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SHRI DINESH Fact Sheet  (SDIN)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of SHRI DINESH. For more details, see the SHRI DINESH quarterly results and SHRI DINESH share price. For a sector overview, read our textiles sector report.

SHRI DINESH Price History

Price Rs 490.5
Mkt Cap Rs m 2,747
Vol '000 1.2
P/E X 5.4
P/CF X 9.3
EPS (TTM) Rs 90.8
1 Day % -0.9
No. of shares m 5.60
1 Week % -5.2
1 Month % -2.7
1 Year % -5.2
52 week H/L Rs 570.0/452.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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SHRI DINESH Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
SHRI DINESH EQUITY SHARE DATA
High Rs203135375900800 
Low Rs1038176332426 
Sales per share (Unadj.) Rs172.0133.1132.4161.0175.3 
Earnings per share (Unadj.) Rs-0.51.419.158.442.7 
Diluted earnings per shareRs-0.51.319.158.442.7 
Cash flow per share (Unadj.) Rs15.215.129.667.653.0 
Dividends per share (Unadj.) Rs1.803.005.007.5010.00 
Adj. dividends per shareRs1.672.845.007.5010.00 
Avg Dividend yield %1.22.82.21.21.6 
Book value per share (Unadj.) Rs184.7180.9197.4245.9280.5 
Adj. book value per shareRs171.5171.2197.4245.9280.4 
Shares outstanding (eoy) m5.205.305.605.605.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.81.73.83.5 
Avg P/E ratio x-305.477.311.810.614.4 
P/CF ratio (eoy) x10.07.17.69.111.6 
Price / Book Value ratio x0.80.61.12.52.2 
Dividend payout %-360.0214.626.212.923.4 
Avg Mkt Cap Rs m7965731,2633,4503,433 
No. of employees `000NANANANANA 
Total wages/salary Rs m272215192214230 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SHRI DINESH INCOME DATA
Net Sales Rs m894706742902982 
Other income Rs m4286485268 
Total revenues Rs m9367927909541,049 
Gross profit Rs m44-4136372296 
Depreciation Rs m8273595258 
Interest Rs m1788615 
Profit before tax Rs m-131117366291 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-10-6103952 
Profit after tax Rs m-37107327239 
Gross profit margin %5.0-0.618.341.230.1 
Effective tax rate %80.0-453.08.610.717.8 
Net profit margin %-0.31.014.436.224.3 
SHRI DINESH BALANCE SHEET DATA
Current assets Rs m9018881,0481,3291,534 
Current liabilities Rs m308245211243277 
Net working cap to sales %66.391.2112.8120.5128.0 
Current ratio x2.93.65.05.55.5 
Inventory Days Days199313376386465 
Debtors Days Days536608525560553 
Net fixed assets Rs m562478419526643 
Share capital Rs m5253565656 
"Free" reserves Rs m9099061,0501,3211,515 
Net worth Rs m9619591,1061,3771,571 
Long term debt Rs m19151665124 
Total assets Rs m1,4631,3671,4671,8552,177 
Interest coverage x0.21.215.257.720.3 
Debt to equity ratio x00000.1 
Sales to assets ratio x0.60.50.50.50.5 
Return on assets %1.01.17.818.011.7 
Return on equity %-0.30.89.723.715.2 
Return on capital %0.41.011.125.818.0 
Exports to sales %9.97.47.86.85.3 
Imports to sales %10.811.510.810.09.5 
Exports (fob) Rs m8952586152 
Imports (cif) Rs m9781809094 
Fx inflow Rs m8952586152 
Fx outflow Rs m9781809094 
Net fx Rs m-8-29-22-29-41 
SHRI DINESH CASH FLOW
From Operations Rs m 164 29 102 131 80 
From Investments Rs m -134 -34 -119 -110 -106 
From Financial Activity Rs m -21 -20 21 6 9 
Net Cashflow Rs m 9 -25 4 26 -18 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 49.8%
Institution 0.1%
Non-Institution 50.2%
Total 100.0%
Free Float 50.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Near Indiabulls Mega Mall, Akota Road, Vadodara - 390020
E-mail complianceofficer@dineshmills.com / sojitra@dineshmills.com Web www.dineshmills.com
Tel 0265-2960060-65 Fax 0265-2336195
Sector TEXTILES Group Shri Dinesh Mills Group
Tr Agent MCS Ltd, 101 Shatdal Complex, 2nd Floor Opp. Bata Show Room, Ashram Road
CHM: Bharatbhai Patel COMP SEC: J B Sojitra YEAR OF INC: 1935 BSE CODE: 503804 FV (Rs): 10 DIV YIELD (%): 2.0

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare SHRI DINESH With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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