Shri Dinesh Mills Ltd. - Research Center
503804 SHRIDINE Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.91 | 11.34 | 15.73 | 9.87 | 5.81 |
| Adjusted cash EPS (Rs) | 15.06 | 17.42 | 23.29 | 20.12 | 18.83 |
| Reported EPS (Rs) | 40.97 | 47.33 | 15.73 | 3.27 | 0.37 |
| Reported cash EPS (Rs) | 47.12 | 53.41 | 23.29 | 13.53 | 13.40 |
| Dividend per share | 10.00 | 7.50 | 5.00 | 3.00 | 1.80 |
| Operating profit per share (Rs) | 12.47 | 15.48 | 17.14 | 5.36 | 11.30 |
| Book value (excl rev res) per share EPS (Rs) | 277.37 | 244.26 | 202.11 | 187.77 | 197.76 |
| Book value (incl rev res) per share EPS (Rs) | 277.37 | 244.26 | 202.11 | 187.77 | 197.76 |
| Net operating income per share EPS (Rs) | 106.61 | 98.40 | 87.71 | 88.32 | 135.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.69 | 15.72 | 19.54 | 6.07 | 8.35 |
| Gross profit margin (%) | 5.92 | 9.55 | 10.92 | -5.53 | -1.27 |
| Net profit margin (%) | 38.43 | 48.09 | 17.93 | 3.70 | 0.28 |
| Adjusted cash margin (%) | 12.68 | 16.19 | 24.26 | 19.66 | 13.16 |
| Adjusted return on net worth (%) | 3.21 | 4.64 | 7.78 | 5.25 | 2.93 |
| Reported return on net worth (%) | 14.77 | 19.37 | 7.78 | 1.74 | 0.19 |
| Return on long term funds (%) | 6.63 | 7.60 | 8.84 | 4.85 | 3.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | -0.01 | -0.01 | -0.01 | - | -0.01 |
| Owners fund as % of total source | 100.65 | 100.60 | 100.53 | 100.34 | 100.88 |
| Fixed assets turnover ratio | 0.41 | 0.44 | 0.46 | 0.46 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.49 | 1.32 | 1.23 | 1.25 |
| Current ratio (inc. st loans) | 1.35 | 1.61 | 1.42 | 1.27 | 1.33 |
| Quick ratio | 0.77 | 0.85 | 0.59 | 0.63 | 0.53 |
| Inventory turnover ratio | 0.38 | 0.40 | 0.43 | 0.47 | 0.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.30 | 10.56 | - | 175.47 | 477.11 |
| Dividend payout ratio (cash profit) | 15.91 | 9.36 | - | 42.48 | 13.49 |
| Earning retention ratio | 15.81 | 55.93 | 100.00 | 41.80 | 68.86 |
| Cash earnings retention ratio | 50.21 | 71.31 | 100.00 | 71.45 | 90.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | -0.11 | -0.08 | -0.04 | -0.03 | -0.09 |
| Financial charges coverage ratio | 93.02 | 107.48 | 70.69 | 49.25 | 8.45 |
| Fin. charges cov.ratio (post tax) | 179.57 | 233.77 | 65.74 | 35.38 | 6.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.44 | 30.21 | 27.33 | 32.36 | 25.45 |
| Selling cost Component | 0.13 | 0.07 | 0.04 | 0.01 | 0.25 |
| Exports as percent of total sales | 8.76 | 11.14 | 11.76 | 11.14 | 12.93 |
| Import comp. in raw mat. consumed | - | 55.17 | 74.99 | 61.45 | 69.05 |
| Long term assets / total Assets | 0.80 | 0.78 | 0.81 | 0.78 | 0.72 |
| Bonus component in equity capital (%) | 90.09 | 90.09 | 90.09 | 90.09 | 91.82 |
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