Shri Dinesh Mills Ltd. - Research Center
503804 SHRIDINE Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.87 | 5.81 | -0.96 | 5.51 | 5.71 |
| Adjusted cash EPS (Rs) | 20.12 | 18.83 | 12.99 | 20.34 | 20.37 |
| Reported EPS (Rs) | 3.27 | 0.37 | -11.13 | 5.51 | 5.71 |
| Reported cash EPS (Rs) | 13.53 | 13.40 | 2.82 | 20.34 | 20.37 |
| Dividend per share | 3.00 | 1.80 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 5.36 | 11.30 | 6.25 | 14.95 | 17.70 |
| Book value (excl rev res) per share EPS (Rs) | 187.77 | 197.76 | 192.66 | 204.67 | 199.99 |
| Book value (incl rev res) per share EPS (Rs) | 187.77 | 197.76 | 192.66 | 204.67 | 199.99 |
| Net operating income per share EPS (Rs) | 88.32 | 135.25 | 151.18 | 155.95 | 153.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.07 | 8.35 | 4.13 | 9.58 | 11.52 |
| Gross profit margin (%) | -5.53 | -1.27 | -5.09 | 0.07 | 1.98 |
| Net profit margin (%) | 3.70 | 0.28 | -7.36 | 3.53 | 3.71 |
| Adjusted cash margin (%) | 19.66 | 13.16 | 8.15 | 12.43 | 12.75 |
| Adjusted return on net worth (%) | 5.25 | 2.93 | -0.50 | 2.69 | 2.85 |
| Reported return on net worth (%) | 1.74 | 0.19 | -5.77 | 2.69 | 2.85 |
| Return on long term funds (%) | 4.85 | 3.03 | 0.16 | 3.60 | 4.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.05 | 0.10 |
| Total debt/equity | - | -0.01 | 0.01 | 0.05 | 0.09 |
| Owners fund as % of total source | 100.34 | 100.88 | 99.01 | 95.19 | 91.10 |
| Fixed assets turnover ratio | 0.46 | 0.68 | 0.73 | 0.71 | 0.71 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.25 | 1.46 | 1.59 | 2.53 |
| Current ratio (inc. st loans) | 1.27 | 1.33 | 1.57 | 1.61 | 2.58 |
| Quick ratio | 0.63 | 0.53 | 0.52 | 0.53 | 1.52 |
| Inventory turnover ratio | 0.47 | 0.68 | 0.77 | 2.40 | 2.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 175.47 | 477.11 | - | 27.23 | 26.26 |
| Dividend payout ratio (cash profit) | 42.48 | 13.49 | 53.10 | 7.37 | 7.36 |
| Earning retention ratio | 41.80 | 68.86 | 255.58 | 72.77 | 73.74 |
| Cash earnings retention ratio | 71.45 | 90.40 | 88.46 | 92.63 | 92.64 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | -0.03 | -0.09 | 0.14 | 0.50 | 0.95 |
| Financial charges coverage ratio | 49.25 | 8.45 | 4.83 | 5.56 | 5.53 |
| Fin. charges cov.ratio (post tax) | 35.38 | 6.95 | 1.96 | 6.01 | 5.71 |
| Component ratios | |||||
| Material cost component (% earnings) | 32.36 | 25.45 | 33.24 | 35.33 | 38.61 |
| Selling cost Component | 0.01 | 0.25 | 0.23 | 0.18 | 0.18 |
| Exports as percent of total sales | 11.14 | 12.93 | 9.87 | 10.15 | 6.91 |
| Import comp. in raw mat. consumed | 61.45 | 69.05 | 74.66 | 70.98 | 64.55 |
| Long term assets / total Assets | 0.78 | 0.72 | 0.65 | 0.62 | 0.43 |
| Bonus component in equity capital (%) | 90.09 | 91.82 | 93.92 | 93.92 | 93.92 |
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