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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.
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 |
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
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SHRI DINESH EQUITY SHARE DATA | |||||||
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High | Rs | 203 | 135 | 375 | 900 | 800 | |
Low | Rs | 103 | 81 | 76 | 332 | 426 | |
Sales per share (Unadj.) | Rs | 172.0 | 133.1 | 132.4 | 161.0 | 175.3 | |
Earnings per share (Unadj.) | Rs | -0.5 | 1.4 | 19.1 | 58.4 | 42.7 | |
Diluted earnings per share | Rs | -0.5 | 1.3 | 19.1 | 58.4 | 42.7 | |
Cash flow per share (Unadj.) | Rs | 15.2 | 15.1 | 29.6 | 67.6 | 53.0 | |
Dividends per share (Unadj.) | Rs | 1.80 | 3.00 | 5.00 | 7.50 | 10.00 | |
Adj. dividends per share | Rs | 1.67 | 2.84 | 5.00 | 7.50 | 10.00 | |
Avg Dividend yield | % | 1.2 | 2.8 | 2.2 | 1.2 | 1.6 | |
Book value per share (Unadj.) | Rs | 184.7 | 180.9 | 197.4 | 245.9 | 280.5 | |
Adj. book value per share | Rs | 171.5 | 171.2 | 197.4 | 245.9 | 280.4 | |
Shares outstanding (eoy) | m | 5.20 | 5.30 | 5.60 | 5.60 | 5.60 | |
Price / Sales ratio | x | 0.9 | 0.8 | 1.7 | 3.8 | 3.5 | |
Avg P/E ratio | x | -305.4 | 77.3 | 11.8 | 10.6 | 14.4 | |
P/CF ratio (eoy) | x | 10.0 | 7.1 | 7.6 | 9.1 | 11.6 | |
Price / Book Value ratio | x | 0.8 | 0.6 | 1.1 | 2.5 | 2.2 | |
Dividend payout | % | -360.0 | 214.6 | 26.2 | 12.9 | 23.4 | |
Avg Mkt Cap | Rs m | 796 | 573 | 1,263 | 3,450 | 3,433 | |
Total wages/salary | Rs m | 272 | 215 | 192 | 214 | 230 |
SHRI DINESH INCOME DATA | |||||||
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Net Sales | Rs m | 894 | 706 | 742 | 902 | 982 | |
Other income | Rs m | 42 | 86 | 48 | 52 | 68 | |
Total revenues | Rs m | 936 | 792 | 790 | 954 | 1,049 | |
Gross profit | Rs m | 44 | -4 | 136 | 372 | 296 | |
Depreciation | Rs m | 82 | 73 | 59 | 52 | 58 | |
Interest | Rs m | 17 | 8 | 8 | 6 | 15 | |
Profit before tax | Rs m | -13 | 1 | 117 | 366 | 291 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -10 | -6 | 10 | 39 | 52 | |
Profit after tax | Rs m | -3 | 7 | 107 | 327 | 239 | |
Gross profit margin | % | 5.0 | -0.6 | 18.3 | 41.2 | 30.1 | |
Effective tax rate | % | 80.0 | -453.0 | 8.6 | 10.7 | 17.8 | |
Net profit margin | % | -0.3 | 1.0 | 14.4 | 36.2 | 24.3 |
SHRI DINESH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 901 | 888 | 1,048 | 1,329 | 1,534 | |
Current liabilities | Rs m | 308 | 245 | 211 | 243 | 277 | |
Net working cap to sales | % | 66.3 | 91.2 | 112.8 | 120.5 | 128.0 | |
Current ratio | x | 2.9 | 3.6 | 5.0 | 5.5 | 5.5 | |
Inventory Days | Days | 199 | 313 | 376 | 386 | 465 | |
Debtors Days | Days | 536 | 608 | 525 | 560 | 553 | |
Net fixed assets | Rs m | 562 | 478 | 419 | 526 | 643 | |
Share capital | Rs m | 52 | 53 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 909 | 906 | 1,050 | 1,321 | 1,515 | |
Net worth | Rs m | 961 | 959 | 1,106 | 1,377 | 1,571 | |
Long term debt | Rs m | 19 | 15 | 16 | 65 | 124 | |
Total assets | Rs m | 1,463 | 1,367 | 1,467 | 1,855 | 2,177 | |
Interest coverage | x | 0.2 | 1.2 | 15.2 | 57.7 | 20.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
Return on assets | % | 1.0 | 1.1 | 7.8 | 18.0 | 11.7 | |
Return on equity | % | -0.3 | 0.8 | 9.7 | 23.7 | 15.2 | |
Return on capital | % | 0.4 | 1.0 | 11.1 | 25.8 | 18.0 | |
Exports to sales | % | 9.9 | 7.4 | 7.8 | 6.8 | 5.3 | |
Imports to sales | % | 10.8 | 11.5 | 10.8 | 10.0 | 9.5 | |
Exports (fob) | Rs m | 89 | 52 | 58 | 61 | 52 | |
Imports (cif) | Rs m | 97 | 81 | 80 | 90 | 94 | |
Fx inflow | Rs m | 89 | 52 | 58 | 61 | 52 | |
Fx outflow | Rs m | 97 | 81 | 80 | 90 | 94 | |
Net fx | Rs m | -8 | -29 | -22 | -29 | -41 |
SHRI DINESH CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bharatbhai Patel | COMP SEC: J B Sojitra | YEAR OF INC: 1935 | BSE CODE: 503804 | FV (Rs): 10 | DIV YIELD (%): 2.0 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.