Shri Dinesh Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 18.63 | 18.43 | 22.50 |
Operating Expense | 13.51 | 12.78 | 23.99 |
Net Profit | 3.40 | 3.81 | -3.08 |
Net Profit Margin | 18.25 | 20.67 | -13.69 |
Earning Per Share | 6.07 | 6.81 | -5.51 |
EBIDTA | 5.14 | 5.64 | -1.75 |
Effective Tax Rate | 14.68 | 17.70 | -33.56 |
Particulars | Sep 2024 |
---|---|
Revenue | 18.63 |
Operating Expense | 13.51 |
Net Profit | 3.40 |
Net Profit Margin | 18.25 |
Earning Per Share | 6.07 |
EBIDTA | 5.14 |
Effective Tax Rate | 14.68 |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 66.88 | 59.71 | 55.11 |
Operating Expenses Annual | 55.45 | 52.72 | 46.44 |
Operating Profit Annual | 64.48 | 31.71 | 33.96 |
Interest Annual | 0.16 | 0.15 | 0.13 |
Depreciation | 2.81 | 3.45 | 3.41 |
Net Profit Annual | 47.90 | 22.95 | 26.51 |
Tax Annual | 13.61 | 5.17 | 3.92 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 66.88 |
Operating Expenses Annual | 55.45 |
Operating Profit Annual | 64.48 |
Interest Annual | 0.16 |
Depreciation | 2.81 |
Net Profit Annual | 47.90 |
Tax Annual | 13.61 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.63 | 4.45 | 1.79 |
Cash Flow from Operations | -9.14 | 22.25 | 26.25 |
Cash Flow from Investing | 6.87 | -19.48 | -22.26 |
Cash Flow from Financing | 0.61 | -4.60 | -1.34 |
Cash Flow at the End | 0.97 | 2.63 | 4.45 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.63 |
Cash Flow from Operations | -9.14 |
Cash Flow from Investing | 6.87 |
Cash Flow from Financing | 0.61 |
Cash Flow at the End | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 31.58 | 19.86 | 22.10 |
PBIT Margin (%) | 27.38 | 14.08 | 15.91 |
PBT Margin (%) | -143.73 | -79.92 | -106.50 |
Net PROFIT Margin (%) | 71.62 | 38.44 | 48.10 |
Return On Networth / Equity (%) | 8.03 | 5.02 | 6.35 |
Return On Networth /Employed (%) | 9.79 | 5.52 | 6.75 |
Return On Assets (%) | 25.78 | 14.99 | 20.20 |
Total Debt / Equity (X) | 0.01 | -0.01 | -0.01 |
Asset Turnover Ratio (%) | 0.36 | 0.39 | 0.42 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 31.58 |
PBIT Margin (%) | 27.38 |
PBT Margin (%) | -143.73 |
Net PROFIT Margin (%) | 71.62 |
Return On Networth / Equity (%) | 8.03 |
Return On Networth /Employed (%) | 9.79 |
Return On Assets (%) | 25.78 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 22.88 | 15.75 | 17.03 |
Total Current Assets Annual | 182.36 | 135.78 | 116.90 |
Non Current Assets Annual | 48.75 | 47.33 | 41.66 |
Total Shareholders Funds Annual | 196.99 | 155.35 | 136.80 |
Total Assets Annual | 231.11 | 183.11 | 158.56 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 22.88 |
Total Current Assets Annual | 182.36 |
Non Current Assets Annual | 48.75 |
Total Shareholders Funds Annual | 196.99 |
Total Assets Annual | 231.11 |
EPS (INR)
Expected
4.64
Reported
3.42
Surprise
-26.29%
Jun 2024
EPS beaten by -26.29%
Mar 2024
EPS beaten by -19.45%
Dec 2023
EPS beaten by -33.13%