♥
ISIN : INE204C01024
BSE : 503804
Face Value : 10
Industry : Textile
EPS : 89.08
EPS (TTM) : 80.31
Price to Earning (P/E) : 2.36
Book Value : 359.83
Price to Bookvalue (P/B) : 0.58
Dividend Yield : 14 %
Return on Equity (ROE) : 26.00 %
Return on Capital Employed (ROCE) : 31.33 %
SHRI DINESH MILLS LTD
ISIN : INE204C01024
BSE : 503804
Face Value : 10
Industry : Textile
EPS : 89.08
EPS (TTM) : 80.31
Price to Earning (P/E) : 2.36
Book Value : 359.83
Price to Bookvalue (P/B) : 0.58
Dividend Yield : 14 %
Return on Equity (ROE) : 26.00 %
Return on Capital Employed (ROCE) : 31.33 %
SHRI DINESH share price(02-Apr-2026) | |
|---|---|
| Open / Close | 216 - 209.85 -2.8 % |
| Low / High | 206.35 - 216.35 4.8 % |
| Trade Volume | 5,703 |
| 52 Week Low / High | 206.35 - 342 65.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR SHRI DINESH MILLS LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 261.27 | 245.83 | 233.2 | 241.42 | 235.55 | 253.52 | 250.46 | 271.88 | 238.36 | 230.14 |
| Total Income | 271.82 | 256.96 | 252.86 | 272.55 | 262.98 | 277.63 | 283.26 | 311.2 | 275.62 | 269.68 |
| Total Expenditure | 210.01 | 212.82 | 215.72 | 233.65 | 216.75 | 232.74 | 223.59 | 269.13 | 220.3 | 224.69 |
| Other Income | 10.55 | 11.13 | 19.66 | 31.13 | 27.43 | 24.1 | 32.8 | 39.33 | 37.26 | 39.54 |
| Operating Profit | 61.81 | 44.14 | 37.14 | 38.9 | 46.23 | 44.89 | 59.67 | 42.07 | 55.32 | 44.99 |
| Interest | 2.62 | 3.78 | 4.34 | 3.21 | 4.87 | 5 | 5.35 | 4.05 | 7.35 | 6.66 |
| Exceptional Items | 128.48 | 51.1 | 50.74 | 425.73 | ||||||
| PBDT | 59.19 | 168.84 | 32.8 | 86.79 | 41.36 | 90.63 | 480.05 | 38.02 | 47.97 | 38.33 |
| Depreciation | 14.02 | 14.18 | 14.87 | 14.61 | 12.51 | 13.18 | 13.42 | 14.17 | 12.9 | 14.46 |
| Profit Before Tax | 45.17 | 154.66 | 17.93 | 72.18 | 28.85 | 77.45 | 466.63 | 23.85 | 35.07 | 23.87 |
| Tax | 4.01 | 32.26 | 7.31 | 8.07 | 16.63 | 19.26 | 92.58 | 7.65 | 9.97 | 7.24 |
| Profit After Tax | 41.16 | 122.4 | 10.62 | 64.11 | 12.22 | 58.19 | 374.05 | 16.2 | 25.1 | 16.63 |
| Net Profit | 41.16 | 122.4 | 10.62 | 64.11 | 12.22 | 58.19 | 374.05 | 16.2 | 25.1 | 16.63 |
| Equity Capital | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.05 | 20.05 | 2.41 | 12.76 | 3.94 | 12.55 | 68.96 | 4.8 | 5.86 | 4.65 |
| Diluted Eps After Extraordinary Items | 7.35 | 20.06 | 2.41 | 12.43 | 2.18 | 12.55 | 68.96 | 3.21 | 4.72 | 3.42 |
| Diluted Eps Before Extraordinary Items | 7.35 | 20.06 | 2.41 | 12.43 | 2.18 | 12.55 | 68.96 | 3.21 | 4.72 | 3.42 |
STANDALONE QUARTERLY RESULT FOR SHRI DINESH MILLS LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 156.65 | 137.71 | 138.32 | 164.38 | 154.25 | 157.96 | 171.27 | 185.28 | 147.84 | 147.07 |
| Total Income | 162.94 | 152.25 | 153.66 | 195.87 | 179.83 | 182.05 | 203.96 | 224.96 | 184.35 | 186.26 |
| Total Expenditure | 128.81 | 120.12 | 124.57 | 153.73 | 123.79 | 126.18 | 132.6 | 171.9 | 127.84 | 135.13 |
| Other Income | 6.3 | 14.54 | 15.34 | 31.49 | 25.59 | 24.09 | 32.69 | 39.69 | 36.51 | 39.19 |
| Operating Profit | 34.13 | 32.13 | 29.09 | 42.14 | 56.04 | 55.87 | 71.36 | 53.06 | 56.51 | 51.13 |
| Interest | 0.26 | 0.25 | 0.36 | 0.62 | 0.32 | 0.42 | 0.44 | 0.43 | 1.84 | 1.78 |
| Exceptional Items | 128.48 | 51.1 | 50.74 | 425.73 | -67.96 | |||||
| PBDT | 33.87 | 160.36 | 28.73 | 92.62 | 55.72 | 106.19 | 496.65 | -15.33 | 54.67 | 49.35 |
| Depreciation | 8.82 | 8.65 | 8.57 | 8.42 | 6.27 | 6.92 | 7.04 | 7.86 | 6.54 | 8.1 |
| Profit Before Tax | 25.05 | 151.71 | 20.16 | 84.2 | 49.45 | 99.27 | 489.61 | -23.19 | 48.13 | 41.25 |
| Tax | 4.01 | 32.26 | 7.31 | 8.07 | 16.63 | 19.26 | 92.58 | 7.65 | 9.97 | 7.24 |
| Profit After Tax | 21.04 | 119.45 | 12.85 | 76.13 | 32.82 | 80.01 | 397.03 | -30.84 | 38.16 | 34.01 |
| Net Profit | 21.04 | 119.45 | 12.85 | 76.13 | 32.82 | 80.01 | 397.03 | -30.84 | 38.16 | 34.01 |
| Equity Capital | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.76 | 21.33 | 2.29 | 13.59 | 5.86 | 14.28 | 70.89 | -5.51 | 6.81 | 6.07 |
| Diluted Eps After Extraordinary Items | 3.76 | 21.33 | 2.29 | 13.59 | 5.86 | 14.29 | 70.89 | -5.51 | 6.81 | 6.07 |
| Diluted Eps Before Extraordinary Items | 3.76 | 21.33 | 2.29 | 13.59 | 5.86 | 14.29 | 70.89 | -5.51 | 6.81 | 6.07 |
CONSOLIDATED ANNUAL RESULT FOR SHRI DINESH MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 901.5 | 981.71 | 1011.41 |
| Total Income | 955.86 | 1049.37 | 1133.56 |
| Total Expenditure | 733.21 | 872.18 | 942.2 |
| Other Income | 54.36 | 67.66 | 122.15 |
| Operating Profit | 222.65 | 177.19 | 191.36 |
| Interest | 6.46 | 13.96 | 19.27 |
| Exceptional Items | 201.52 | 179.58 | 476.47 |
| PBDT | 417.71 | 342.81 | 648.56 |
| Depreciation | 51.66 | 57.68 | 53.28 |
| Profit Before Tax | 366.05 | 285.13 | 595.28 |
| Tax | 39.24 | 51.65 | 136.12 |
| Profit After Tax | 326.81 | 233.48 | 459.16 |
| Net Profit | 326.81 | 233.48 | 459.16 |
| Equity Capital | 56.01 | 56.01 | 56.01 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1321.14 | 1515.75 | 2017.46 |
| Calculated EPS | 53.61 | 42.57 | 90.25 |
| Diluted Eps After Extraordinary Items | 53.38 | 42.24 | 89.08 |
| Diluted Eps Before Extraordinary Items | 53.38 | 42.24 | 89.08 |
STANDALONE ANNUAL RESULT FOR SHRI DINESH MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 551.09 | 597.06 | 668.76 |
| Total Income | 602.52 | 664.72 | 790.81 |
| Total Expenditure | 464.41 | 527.25 | 554.47 |
| Other Income | 51.43 | 67.66 | 122.05 |
| Operating Profit | 138.11 | 137.47 | 236.34 |
| Interest | 1.29 | 1.48 | 1.61 |
| Exceptional Items | 201.52 | 179.58 | 408.51 |
| PBDT | 338.34 | 315.57 | 643.24 |
| Depreciation | 34.05 | 34.46 | 28.1 |
| Profit Before Tax | 304.29 | 281.11 | 615.14 |
| Tax | 39.24 | 51.65 | 136.12 |
| Profit After Tax | 265.05 | 229.46 | 479.02 |
| Net Profit | 265.05 | 229.46 | 479.02 |
| Equity Capital | 56.01 | 56.01 | 56.01 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1312.02 | 1497.44 | 1913.93 |
| Calculated EPS | 47.32 | 40.97 | 85.52 |
| Diluted Eps After Extraordinary Items | 47.33 | 40.97 | 85.53 |
| Diluted Eps Before Extraordinary Items | 47.33 | 40.97 | 85.53 |
CONSOLIDATED PROFIT / LOSS FOR SHRI DINESH MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 74.16 Cr | 90.15 Cr | 98.17 Cr | 101.14 Cr |
| Sales | 74.16 Cr | 90.15 Cr | 98.17 Cr | 101.14 Cr |
| Net Sales | 74.16 Cr | 90.15 Cr | 98.17 Cr | 101.14 Cr |
| Increase/Decrease in Stock | 83.76 Lk | -29.04 Lk | 1.79 Cr | -2.16 Cr |
| Raw Material Consumed | 21.23 Cr | 27.63 Cr | 33.5 Cr | 37.1 Cr |
| Opening Raw Materials | 2.49 Cr | 4.41 Cr | 6.58 Cr | 4.89 Cr |
| Purchases Raw Materials | 22.84 Cr | 29.8 Cr | 30.86 Cr | 37.27 Cr |
| Closing Raw Materials | 4.41 Cr | 6.58 Cr | 4.89 Cr | 5.7 Cr |
| Other Direct Purchases / Brought in cost | 30.68 Lk | 38,000 | 95.42 Lk | 64.12 Lk |
| Power & Fuel Cost | 4.74 Cr | 4.96 Cr | 6.92 Cr | 7.7 Cr |
| Electricity & Power | 4.74 Cr | 4.96 Cr | 6.92 Cr | 7.7 Cr |
| Employee Cost | 19.23 Cr | 21.37 Cr | 22.98 Cr | 27.81 Cr |
| Salaries, Wages & Bonus | 17.8 Cr | 19.78 Cr | 20.92 Cr | 25.78 Cr |
| Contributions to EPF & Pension Funds | 1.38 Cr | 1.55 Cr | 2.02 Cr | 2 Cr |
| Workmen and Staff Welfare Expenses | 5.14 Lk | 4.14 Lk | 4.14 Lk | 3.31 Lk |
| Other Manufacturing Expenses | 5.53 Cr | 8.35 Cr | 8.37 Cr | 9.03 Cr |
| Repairs and Maintenance | 2.73 Cr | 4.45 Cr | 4.14 Cr | 4.38 Cr |
| General and Administration Expenses | 3.36 Cr | 5.19 Cr | 6.23 Cr | 7.07 Cr |
| Rent , Rates & Taxes | 36.98 Lk | 53.75 Lk | 35.61 Lk | 37.3 Lk |
| Insurance | 34.19 Lk | 31.45 Lk | 31.23 Lk | 29.5 Lk |
| Professional and legal fees | 1.89 Cr | 2.44 Cr | 2.2 Cr | 2.15 Cr |
| Traveling and conveyance | 64.86 Lk | 1.5 Cr | 2.56 Cr | 3.96 Cr |
| Selling and Distribution Expenses | 2.85 Cr | 2.87 Cr | 3.11 Cr | 3.66 Cr |
| Advertisement & Sales Promotion | 2.37 Lk | 4.05 Lk | 7.79 Lk | 14.55 Lk |
| Sales Commissions & Incentives | 39.01 Lk | 30.03 Lk | 16.58 Lk | 29.73 Lk |
| Freight and Forwarding | 1.04 Cr | 98.86 Lk | 1.27 Cr | 1.32 Cr |
| Miscellaneous Expenses | 2.78 Cr | 3.26 Cr | 4.31 Cr | 4 Cr |
| Loss on disposal of fixed assets(net) | 0 | 7.82 Lk | 0 | 27.08 Lk |
| Total Expenditure | 60.57 Cr | 73.32 Cr | 87.22 Cr | 94.22 Cr |
| Other Income | 4.8 Cr | 5.44 Cr | 6.77 Cr | 12.22 Cr |
| Interest Received | 16.68 Lk | 11.94 Lk | 22.99 Lk | 55.57 Lk |
| Dividend Received | 0 | 0 | 13,000 | 0 |
| Profit on sale of Fixed Assets | 1.13 Cr | 95.03 Lk | 1.03 Cr | 0 |
| Profits on sale of Investments | 46.42 Lk | 68.57 Lk | 87.04 Lk | 2.51 Cr |
| Provision Written Back | 5.82 Lk | 14.12 Lk | 2.04 Lk | 8.31 Cr |
| Foreign Exchange Gains | 5.17 Lk | 5.88 Lk | 1.28 Lk | 3.07 Lk |
| Operating Profit | 18.39 Cr | 22.26 Cr | 17.72 Cr | 19.14 Cr |
| Interest | 82.06 Lk | 64.57 Lk | 1.51 Cr | 1.93 Cr |
| Bank Charges etc | 22.29 Lk | 24.88 Lk | 33.57 Lk | 25.36 Lk |
| PBDT | 17.57 Cr | 21.62 Cr | 16.21 Cr | 17.21 Cr |
| Depreciation | 5.89 Cr | 5.17 Cr | 5.77 Cr | 5.33 Cr |
| Profit Before Taxation & Exceptional Items | 11.67 Cr | 16.45 Cr | 10.44 Cr | 11.88 Cr |
| Exceptional Income / Expenses | 0 | 20.15 Cr | 17.96 Cr | 47.65 Cr |
| Profit Before Tax | 11.67 Cr | 36.6 Cr | 29.07 Cr | 60.24 Cr |
| Provision for Tax | 99.84 Lk | 3.92 Cr | 5.17 Cr | 13.61 Cr |
| Current Income Tax | 2 Cr | 4.5 Cr | 6 Cr | 12.5 Cr |
| Deferred Tax | -1 Cr | -73.46 Lk | -85.14 Lk | 1.11 Cr |
| Profit After Tax | 10.68 Cr | 32.68 Cr | 23.9 Cr | 46.63 Cr |
| Minority Interest | -85.86 Lk | -2.65 Cr | -16.74 Lk | 3.92 Cr |
| Consolidated Net Profit | 9.82 Cr | 30.03 Cr | 23.74 Cr | 50.55 Cr |
| Profit Balance B/F | 1.27 Cr | 11.09 Cr | 38.32 Cr | 57.96 Cr |
| Appropriations | 11.09 Cr | 41.12 Cr | 62.05 Cr | 108.51 Cr |
| Other Appropriation | 0 | 2.8 Cr | 4.2 Cr | 5.54 Cr |
| Equity Dividend % | 50 | 75 | 100 | 300 |
| Earnings Per Share | 17.53 | 53.61 | 42.38 | 90.25 |
| Adjusted EPS | 17.53 | 53.61 | 42.38 | 90.25 |
STANDALONE PROFIT / LOSS FOR SHRI DINESH MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 49.12 Cr | 55.11 Cr | 59.71 Cr | 66.88 Cr |
| Sales | 49.12 Cr | 55.11 Cr | 59.71 Cr | 66.88 Cr |
| Net Sales | 49.12 Cr | 55.11 Cr | 59.71 Cr | 66.88 Cr |
| Increase/Decrease in Stock | 8.79 Lk | -5.19 Lk | 2.28 Cr | -2.39 Cr |
| Raw Material Consumed | 11.46 Cr | 14.1 Cr | 14.34 Cr | 16.35 Cr |
| Opening Raw Materials | 1.95 Cr | 2.06 Cr | 2.43 Cr | 2.81 Cr |
| Purchases Raw Materials | 11.57 Cr | 14.47 Cr | 14.72 Cr | 16.89 Cr |
| Closing Raw Materials | 2.06 Cr | 2.43 Cr | 2.81 Cr | 3.35 Cr |
| Power & Fuel Cost | 1.23 Cr | 1.22 Cr | 1.59 Cr | 1.48 Cr |
| Electricity & Power | 1.23 Cr | 1.22 Cr | 1.59 Cr | 1.48 Cr |
| Employee Cost | 15.83 Cr | 16.64 Cr | 18.26 Cr | 22.24 Cr |
| Salaries, Wages & Bonus | 14.62 Cr | 15.28 Cr | 16.46 Cr | 20.46 Cr |
| Contributions to EPF & Pension Funds | 1.2 Cr | 1.35 Cr | 1.79 Cr | 1.77 Cr |
| Workmen and Staff Welfare Expenses | 1.46 Lk | 1.28 Lk | 1.25 Lk | 73,000 |
| Other Manufacturing Expenses | 4.36 Cr | 6.46 Cr | 6.36 Cr | 6.94 Cr |
| Repairs and Maintenance | 2.39 Cr | 3.91 Cr | 3.71 Cr | 3.99 Cr |
| General and Administration Expenses | 3.09 Cr | 4.65 Cr | 5.72 Cr | 6.25 Cr |
| Rent , Rates & Taxes | 34.7 Lk | 51.71 Lk | 32.53 Lk | 34.42 Lk |
| Insurance | 24.71 Lk | 21.08 Lk | 19.37 Lk | 17.6 Lk |
| Professional and legal fees | 1.75 Cr | 2.04 Cr | 1.85 Cr | 1.93 Cr |
| Traveling and conveyance | 64.86 Lk | 1.5 Cr | 2.56 Cr | 3.46 Cr |
| Selling and Distribution Expenses | 1.75 Cr | 1.77 Cr | 1.83 Cr | 2.26 Cr |
| Advertisement & Sales Promotion | 2.37 Lk | 4.05 Lk | 7.79 Lk | 14.55 Lk |
| Sales Commissions & Incentives | 32.31 Lk | 19.24 Lk | 15.14 Lk | 20.51 Lk |
| Miscellaneous Expenses | 1.72 Cr | 1.65 Cr | 2.35 Cr | 2.32 Cr |
| Total Expenditure | 39.52 Cr | 46.44 Cr | 52.72 Cr | 55.45 Cr |
| Other Income | 4.64 Cr | 5.14 Cr | 6.77 Cr | 12.21 Cr |
| Interest Received | 14.3 Lk | 8.81 Lk | 20.48 Lk | 51.28 Lk |
| Dividend Received | 0 | 8.39 Lk | 6.39 Lk | 0 |
| Profit on sale of Fixed Assets | 1.13 Cr | 95.03 Lk | 1.03 Cr | 0 |
| Profits on sale of Investments | 46.42 Lk | 68.57 Lk | 87.04 Lk | 2.51 Cr |
| Provision Written Back | 3.99 Lk | 14.12 Lk | 2.04 Lk | 8.76 Lk |
| Operating Profit | 14.24 Cr | 13.81 Cr | 13.75 Cr | 23.63 Cr |
| Interest | 20.15 Lk | 12.85 Lk | 14.78 Lk | 16.08 Lk |
| Bank Charges etc | 14.44 Lk | 11.76 Lk | 14.24 Lk | 15.94 Lk |
| PBDT | 14.04 Cr | 13.68 Cr | 13.6 Cr | 23.47 Cr |
| Depreciation | 4.23 Cr | 3.41 Cr | 3.45 Cr | 2.81 Cr |
| Profit Before Taxation & Exceptional Items | 9.81 Cr | 10.28 Cr | 10.15 Cr | 20.66 Cr |
| Exceptional Income / Expenses | 0 | 20.15 Cr | 17.96 Cr | 40.85 Cr |
| Profit Before Tax | 9.81 Cr | 30.43 Cr | 28.11 Cr | 61.51 Cr |
| Provision for Tax | 99.84 Lk | 3.92 Cr | 5.17 Cr | 13.61 Cr |
| Current Income Tax | 2 Cr | 4.5 Cr | 6 Cr | 12.5 Cr |
| Deferred Tax | -1 Cr | -73.46 Lk | -85.14 Lk | 1.11 Cr |
| Profit After Tax | 8.81 Cr | 26.51 Cr | 22.95 Cr | 47.9 Cr |
| Consolidated Net Profit | 8.81 Cr | 26.51 Cr | 22.95 Cr | 47.9 Cr |
| Profit Balance B/F | 4.93 Cr | 13.74 Cr | 37.45 Cr | 56.19 Cr |
| Appropriations | 13.74 Cr | 40.25 Cr | 60.39 Cr | 104.1 Cr |
| Other Appropriation | 0 | 2.8 Cr | 4.2 Cr | 5.6 Cr |
| Equity Dividend % | 50 | 75 | 100 | 300 |
| Earnings Per Share | 15.73 | 47.33 | 40.97 | 85.53 |
| Adjusted EPS | 15.73 | 47.33 | 40.97 | 85.53 |
CONSOLIDATED CASH FLOW FOR SHRI DINESH MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 11.67 Cr | 36.6 Cr | 29.07 Cr | 60.24 Cr |
| Adjustment | 3.25 Cr | -18.47 Cr | -17.05 Cr | -53.14 Cr |
| Changes In working Capital | -4.72 Cr | -5.07 Cr | -1.32 Cr | -4.25 Cr |
| Cash Flow after changes in Working Capital | 10.2 Cr | 13.07 Cr | 10.7 Cr | 2.84 Cr |
| Cash Flow from Operating Activities | 10.2 Cr | 13.07 Cr | 7.98 Cr | -3.73 Cr |
| Cash Flow from Investing Activities | -11.93 Cr | -10.98 Cr | -10.62 Cr | 2.05 Cr |
| Cash Flow from Financing Activitie | 2.15 Cr | 55.3 Lk | 85.24 Lk | 2.74 Cr |
| Net Cash Inflow / Outflow | 42.25 Lk | 2.64 Cr | -1.79 Cr | 1.05 Cr |
| Opening Cash & Cash Equivalents | 1.75 Cr | 2.17 Cr | 4.81 Cr | 3.14 Cr |
| Closing Cash & Cash Equivalent | 2.17 Cr | 4.81 Cr | 3.03 Cr | 4.19 Cr |
STANDALONE CASH FLOW FOR SHRI DINESH MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 9.81 Cr | 30.43 Cr | 28.11 Cr | 61.51 Cr |
| Adjustment | 99.68 Lk | -79.01 Lk | -2.83 Cr | -56.74 Cr |
| Changes In working Capital | -1.64 Cr | -3.39 Cr | -36.81 Lk | -7.34 Cr |
| Cash Flow after changes in Working Capital | 9.17 Cr | 26.25 Cr | 24.91 Cr | -2.57 Cr |
| Cash Flow from Operating Activities | 9.17 Cr | 26.25 Cr | 22.19 Cr | -9.14 Cr |
| Cash Flow from Investing Activities | -11.68 Cr | -22.26 Cr | -19.41 Cr | 6.87 Cr |
| Cash Flow from Financing Activitie | 2.95 Cr | -1.34 Cr | -4.6 Cr | 60.83 Lk |
| Net Cash Inflow / Outflow | 44.52 Lk | 2.65 Cr | -1.82 Cr | -1.66 Cr |
| Opening Cash & Cash Equivalents | 1.35 Cr | 1.79 Cr | 4.45 Cr | 2.63 Cr |
| Closing Cash & Cash Equivalent | 1.79 Cr | 4.45 Cr | 2.63 Cr | 96.9 Lk |
CONSOLIDATED BALANCE SHEET FOR SHRI DINESH MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.6 Cr | 5.6 Cr | 5.6 Cr | 5.6 Cr |
| Equity - Authorised | 9.5 Cr | 9.5 Cr | 9.5 Cr | 9.5 Cr |
| Equity - Issued | 5.6 Cr | 5.6 Cr | 5.6 Cr | 5.6 Cr |
| Equity Paid Up | 5.6 Cr | 5.6 Cr | 5.6 Cr | 5.6 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 104.96 Cr | 132.11 Cr | 151.46 Cr | 195.93 Cr |
| Securities Premium | 7.2 Cr | 7.2 Cr | 7.2 Cr | 7.2 Cr |
| Profit & Loss Account Balance | 11.09 Cr | 38.32 Cr | 57.85 Cr | 102.97 Cr |
| General Reserves | 85.59 Cr | 85.59 Cr | 85.59 Cr | 85.59 Cr |
| Reserve excluding Revaluation Reserve | 104.96 Cr | 132.11 Cr | 151.46 Cr | 195.93 Cr |
| Shareholder's Funds | 110.56 Cr | 137.72 Cr | 157.06 Cr | 201.53 Cr |
| Minority Interest | 8.59 Cr | 11.25 Cr | 11.42 Cr | 7.49 Cr |
| Secured Loans | 1.64 Cr | 6.14 Cr | 12.02 Cr | 14.96 Cr |
| Term Loans - Banks | 1.64 Cr | 6.14 Cr | 14.15 Cr | 17.53 Cr |
| Unsecured Loans | 0 | 31.3 Lk | 34.37 Lk | 35.47 Lk |
| Deferred Tax Assets / Liabilities | -17.51 Lk | -90.96 Lk | -1.76 Cr | -64.92 Lk |
| Deferred Tax Assets | 69.94 Lk | 90.96 Lk | 1.76 Cr | 73.31 Lk |
| Deferred Tax Liability | 52.43 Lk | 0 | 0 | 8.39 Lk |
| Other Long Term Liabilities | 1.34 Cr | 1.23 Cr | 1.16 Cr | 1.15 Cr |
| Long Term Provisions | 3.62 Cr | 5.48 Cr | 9.75 Cr | 8.6 Cr |
| Total Non-Current Liabilities | 6.42 Cr | 12.25 Cr | 21.51 Cr | 24.42 Cr |
| Trade Payables | 5.28 Cr | 8.03 Cr | 7.44 Cr | 9.9 Cr |
| Sundry Creditors | 5.28 Cr | 8.03 Cr | 7.44 Cr | 9.9 Cr |
| Other Current Liabilities | 12.2 Cr | 16.18 Cr | 19.77 Cr | 19.26 Cr |
| Advances received from customers | 4.4 Cr | 5.44 Cr | 6.11 Cr | 7.64 Cr |
| Interest Accrued But Not Due | 52.68 Lk | 50.5 Lk | 46.82 Lk | 46.82 Lk |
| Short Term Borrowings | 3.24 Cr | -50.95 Lk | -53.28 Lk | 6.26 Cr |
| Secured ST Loans repayable on Demands | 3.24 Cr | -50.95 Lk | -53.28 Lk | 6.26 Cr |
| Working Capital Loans- Sec | 3.24 Cr | -50.95 Lk | -53.28 Lk | 6.26 Cr |
| Short Term Provisions | 42.83 Lk | 61.08 Lk | 1.03 Cr | 1.35 Cr |
| Total Current Liabilities | 21.15 Cr | 24.32 Cr | 27.71 Cr | 36.77 Cr |
| Total Liabilities | 146.73 Cr | 185.53 Cr | 217.69 Cr | 270.21 Cr |
| Gross Block | 170.56 Cr | 177.44 Cr | 184.68 Cr | 194.24 Cr |
| Less: Accumulated Depreciation | 131.37 Cr | 133.7 Cr | 135.72 Cr | 139.68 Cr |
| Net Block | 39.19 Cr | 43.75 Cr | 48.96 Cr | 54.56 Cr |
| Non Current Investments | 9.55 Lk | 5.62 Cr | 6.3 Cr | 7.02 Cr |
| Long Term Investment | 9.55 Lk | 5.62 Cr | 6.3 Cr | 7.02 Cr |
| Unquoted | 9.55 Lk | 5.62 Cr | 6.3 Cr | 7.02 Cr |
| Long Term Loans & Advances | 1.48 Cr | 1.59 Cr | 1.65 Cr | 1.63 Cr |
| Other Non Current Assets | 1.17 Cr | 1.63 Cr | 7.39 Cr | 6.56 Cr |
| Total Non-Current Assets | 41.93 Cr | 52.59 Cr | 64.3 Cr | 69.78 Cr |
| Currents Investments | 73.74 Cr | 86.62 Cr | 109.73 Cr | 155.66 Cr |
| Quoted | 73.74 Cr | 86.62 Cr | 109.73 Cr | 155.66 Cr |
| Unquoted | 9.55 Lk | 5.62 Cr | 6.3 Cr | 7.02 Cr |
| Inventories | 16.27 Cr | 18.87 Cr | 15.87 Cr | 19.44 Cr |
| Raw Materials | 4.41 Cr | 6.58 Cr | 4.89 Cr | 5.7 Cr |
| Work-in Progress | 2.67 Cr | 2.22 Cr | 2.9 Cr | 3.32 Cr |
| Finished Goods | 5.89 Cr | 6.64 Cr | 4.17 Cr | 5.91 Cr |
| Stores and Spare | 3.13 Cr | 3.21 Cr | 3.72 Cr | 4.29 Cr |
| Sundry Debtors | 10.67 Cr | 13.82 Cr | 14.86 Cr | 15.14 Cr |
| Debtors more than Six months | 0 | 19.14 Lk | 54.34 Lk | 72.76 Lk |
| Debtors Others | 10.67 Cr | 13.63 Cr | 14.32 Cr | 14.41 Cr |
| Cash and Bank | 2.38 Cr | 5.08 Cr | 3.52 Cr | 4.85 Cr |
| Cash in hand | 19.57 Lk | 1.33 Lk | 1.7 Lk | 2.67 Lk |
| Balances at Bank | 2.18 Cr | 5.07 Cr | 3.51 Cr | 4.83 Cr |
| Other Current Assets | 81.46 Lk | 5.9 Cr | 1.13 Cr | 1.87 Cr |
| Interest accrued on Investments | 11.93 Lk | 17.71 Lk | 34.32 Lk | 74.84 Lk |
| Prepaid Expenses | 11,000 | 4.92 Lk | 13.79 Lk | 22.33 Lk |
| Short Term Loans and Advances | 91.95 Lk | 2.66 Cr | 8.27 Cr | 3.47 Cr |
| Advances recoverable in cash or in kind | 77.84 Lk | 2.27 Cr | 1.61 Cr | 1.78 Cr |
| Total Current Assets | 104.79 Cr | 132.94 Cr | 153.39 Cr | 200.43 Cr |
| Net Current Assets (Including Current Investments) | 83.65 Cr | 108.63 Cr | 125.68 Cr | 163.66 Cr |
| Total Assets | 146.73 Cr | 185.53 Cr | 217.69 Cr | 270.21 Cr |
| Contingent Liabilities | 4.04 Cr | 3.87 Cr | 4.17 Cr | 3.71 Cr |
| Total Debt | 5.34 Cr | 7.4 Cr | 13.97 Cr | 24.16 Cr |
| Book Value | 197.41 | 0 | 0 | 0 |
| Adjusted Book Value | 197.41 | 245.89 | 280.44 | 359.83 |
STANDALONE BALANCE SHEET FOR SHRI DINESH MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.6 Cr | 5.6 Cr | 5.6 Cr | 5.6 Cr |
| Equity - Authorised | 9.5 Cr | 9.5 Cr | 9.5 Cr | 9.5 Cr |
| Equity - Issued | 5.6 Cr | 5.6 Cr | 5.6 Cr | 5.6 Cr |
| Equity Paid Up | 5.6 Cr | 5.6 Cr | 5.6 Cr | 5.6 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 107.61 Cr | 131.2 Cr | 149.74 Cr | 191.39 Cr |
| Securities Premium | 7.2 Cr | 7.2 Cr | 7.2 Cr | 7.2 Cr |
| Profit & Loss Account Balance | 13.74 Cr | 37.45 Cr | 56.19 Cr | 98.49 Cr |
| General Reserves | 85.59 Cr | 85.59 Cr | 85.59 Cr | 85.59 Cr |
| Reserve excluding Revaluation Reserve | 107.61 Cr | 131.2 Cr | 149.74 Cr | 191.39 Cr |
| Shareholder's Funds | 113.21 Cr | 136.8 Cr | 155.34 Cr | 196.99 Cr |
| Secured Loans | 0 | 0 | 0 | 5.23 Cr |
| Term Loans - Banks | 0 | 0 | 0 | 5.51 Cr |
| Deferred Tax Assets / Liabilities | -17.51 Lk | -90.96 Lk | -1.76 Cr | -64.92 Lk |
| Deferred Tax Assets | 69.94 Lk | 90.96 Lk | 1.76 Cr | 73.31 Lk |
| Deferred Tax Liability | 52.43 Lk | 0 | 0 | 8.39 Lk |
| Other Long Term Liabilities | 1.34 Cr | 1.23 Cr | 1.16 Cr | 1.15 Cr |
| Long Term Provisions | 3.39 Cr | 5.3 Cr | 6.83 Cr | 8.39 Cr |
| Total Non-Current Liabilities | 4.55 Cr | 5.62 Cr | 6.23 Cr | 14.12 Cr |
| Trade Payables | 1.82 Cr | 2.49 Cr | 3.06 Cr | 2.5 Cr |
| Sundry Creditors | 1.82 Cr | 2.49 Cr | 3.06 Cr | 2.5 Cr |
| Other Current Liabilities | 11.1 Cr | 13.21 Cr | 16.92 Cr | 15.93 Cr |
| Advances received from customers | 4.25 Cr | 5.37 Cr | 6.09 Cr | 7.14 Cr |
| Interest Accrued But Not Due | 52.68 Lk | 50.5 Lk | 46.82 Lk | 46.82 Lk |
| Short Term Borrowings | -60.7 Lk | -82.77 Lk | -1.01 Cr | -14.37 Lk |
| Secured ST Loans repayable on Demands | -60.7 Lk | -82.77 Lk | -1.01 Cr | -14.37 Lk |
| Working Capital Loans- Sec | -60.7 Lk | -82.77 Lk | -1.01 Cr | -14.37 Lk |
| Short Term Provisions | 30.67 Lk | 35.69 Lk | 79.96 Lk | 1.05 Cr |
| Total Current Liabilities | 12.61 Cr | 15.23 Cr | 19.77 Cr | 19.35 Cr |
| Total Liabilities | 130.37 Cr | 157.65 Cr | 181.35 Cr | 230.46 Cr |
| Gross Block | 131.59 Cr | 129.81 Cr | 128.24 Cr | 136.81 Cr |
| Less: Accumulated Depreciation | 112.15 Cr | 112.78 Cr | 112.49 Cr | 113.93 Cr |
| Net Block | 19.45 Cr | 17.03 Cr | 15.75 Cr | 22.88 Cr |
| Non Current Investments | 13.64 Cr | 21.26 Cr | 21.62 Cr | 17.84 Cr |
| Long Term Investment | 13.64 Cr | 21.26 Cr | 21.62 Cr | 17.84 Cr |
| Unquoted | 13.64 Cr | 21.26 Cr | 21.62 Cr | 24.64 Cr |
| Long Term Loans & Advances | 93.3 Lk | 90.71 Lk | 88.41 Lk | 86.28 Lk |
| Other Non Current Assets | 1.06 Cr | 1.56 Cr | 7.31 Cr | 6.52 Cr |
| Total Non-Current Assets | 35.08 Cr | 40.76 Cr | 45.56 Cr | 48.11 Cr |
| Currents Investments | 73.74 Cr | 86.62 Cr | 109.73 Cr | 155.66 Cr |
| Quoted | 73.74 Cr | 86.62 Cr | 109.73 Cr | 155.66 Cr |
| Unquoted | 13.64 Cr | 21.26 Cr | 21.62 Cr | 24.64 Cr |
| Inventories | 12.91 Cr | 13.36 Cr | 11.97 Cr | 15.4 Cr |
| Raw Materials | 2.06 Cr | 2.43 Cr | 2.81 Cr | 3.35 Cr |
| Work-in Progress | 2.33 Cr | 1.89 Cr | 2.3 Cr | 2.78 Cr |
| Finished Goods | 5.64 Cr | 6.13 Cr | 3.45 Cr | 5.36 Cr |
| Stores and Spare | 2.88 Cr | 2.9 Cr | 3.41 Cr | 3.91 Cr |
| Sundry Debtors | 5.19 Cr | 4.94 Cr | 5.28 Cr | 5.22 Cr |
| Debtors more than Six months | 0 | 39,000 | 3 Lk | 2.68 Lk |
| Debtors Others | 5.19 Cr | 4.93 Cr | 5.25 Cr | 5.2 Cr |
| Cash and Bank | 2 Cr | 4.71 Cr | 2.91 Cr | 1.33 Cr |
| Cash in hand | 1.37 Lk | 96,000 | 98,000 | 1.55 Lk |
| Balances at Bank | 1.99 Cr | 4.7 Cr | 2.9 Cr | 1.32 Cr |
| Other Current Assets | 78.68 Lk | 5.91 Cr | 1.2 Cr | 1.73 Cr |
| Interest accrued on Investments | 11.93 Lk | 26.1 Lk | 40.71 Lk | 74.84 Lk |
| Prepaid Expenses | 0 | 0 | 13.79 Lk | 13.79 Lk |
| Short Term Loans and Advances | 65.1 Lk | 1.36 Cr | 4.7 Cr | 3.01 Cr |
| Advances recoverable in cash or in kind | 64.66 Lk | 1.16 Cr | 97.73 Lk | 1.49 Cr |
| Total Current Assets | 95.28 Cr | 116.9 Cr | 135.78 Cr | 182.36 Cr |
| Net Current Assets (Including Current Investments) | 82.67 Cr | 101.67 Cr | 116.01 Cr | 163.01 Cr |
| Total Assets | 130.37 Cr | 157.65 Cr | 181.35 Cr | 230.46 Cr |
| Contingent Liabilities | 4.02 Cr | 3.85 Cr | 3.76 Cr | 3.3 Cr |
| Total Debt | -60.7 Lk | -82.77 Lk | -1.01 Cr | 5.36 Cr |
| Book Value | 0 | 0 | 277.37 | 351.74 |
| Adjusted Book Value | 202.13 | 244.26 | 277.37 | 351.74 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SHRI DINESH MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.53 | 53.61 | 42.38 | 90.25 |
| CEPS(Rs) | 29.59 | 67.57 | 52.98 | 92.77 |
| DPS(Rs) | 5 | 7.5 | 10 | 30 |
| Book NAV/Share(Rs) | 197.41 | 245.89 | 280.44 | 359.83 |
| Tax Rate(%) | 8.55 | 10.72 | 17.77 | 22.6 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.33 | 18.67 | 11.16 | 6.84 |
| EBIT Margin(%) | 16.85 | 41.32 | 31.14 | 61.46 |
| Pre Tax Margin(%) | 15.74 | 40.6 | 29.61 | 59.56 |
| PAT Margin (%) | 14.4 | 36.25 | 24.35 | 46.1 |
| Cash Profit Margin (%) | 22.34 | 41.98 | 30.22 | 51.37 |
| Performance Ratios | ||||
| ROA(%) | 7.53 | 19.67 | 11.86 | 19.11 |
| ROE(%) | 10.34 | 26.33 | 16.22 | 26 |
| ROCE(%) | 11.43 | 28.54 | 19.34 | 31.33 |
| Asset Turnover(x) | 0.52 | 0.54 | 0.49 | 0.41 |
| Sales/Fixed Asset(x) | 0.43 | 0.52 | 0.54 | 0.53 |
| Working Capital/Sales(x) | 0.89 | 0.83 | 0.78 | 0.62 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.35 | 1.93 | 1.84 | 1.87 |
| Receivable days | 55.18 | 49.58 | 53.33 | 54.13 |
| Inventory Days | 75.92 | 71.12 | 64.58 | 63.72 |
| Payable days | 95.82 | 88.86 | 80.01 | 90.56 |
| Valuation Parameters | ||||
| PER(x) | 20.15 | 13.72 | 12.2 | 5.3 |
| PCE(x) | 11.94 | 10.88 | 9.76 | 5.15 |
| Price/Book(x) | 1.79 | 2.99 | 1.84 | 1.33 |
| Yield(%) | 1.42 | 1.02 | 1.93 | 6.28 |
| EV/Net Sales(x) | 2.71 | 4.59 | 3.06 | 2.84 |
| EV/Core EBITDA(x) | 10.92 | 18.61 | 16.94 | 15 |
| EV/EBIT(x) | 16.07 | 11.12 | 9.81 | 4.62 |
| EV/CE(x) | 1.37 | 2.23 | 1.38 | 1.27 |
| M Cap / Sales | 2.67 | 4.57 | 2.95 | 2.65 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.1 | 21.56 | 8.88 | 3.03 |
| Core EBITDA Growth(%) | 117.15 | 21.07 | -19.71 | 8 |
| EBIT Growth(%) | 1212.38 | 198.11 | -17.92 | 103.33 |
| PAT Growth(%) | 1340.98 | 206.1 | -26.86 | 94.17 |
| EPS Growth(%) | 746.47 | 205.85 | -20.95 | 111.98 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.05 | 0.09 | 0.12 |
| Current Ratio(x) | 4.96 | 5.47 | 5.54 | 5.45 |
| Quick Ratio(x) | 4.19 | 4.69 | 4.96 | 4.92 |
| Interest Cover(x) | 15.23 | 57.69 | 20.3 | 32.26 |
| Total Debt/Mcap(x) | 0.03 | 0.02 | 0.05 | 0.09 |
FINANCIAL RATIOS (STANDALONE) FOR SHRI DINESH MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.73 | 47.33 | 40.97 | 85.53 |
| CEPS(Rs) | 23.29 | 53.41 | 47.12 | 90.55 |
| DPS(Rs) | 5 | 7.5 | 10 | 30 |
| Book NAV/Share(Rs) | 202.13 | 244.26 | 277.37 | 351.74 |
| Tax Rate(%) | 10.18 | 12.9 | 18.37 | 22.13 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.54 | 15.73 | 11.69 | 17.09 |
| EBIT Margin(%) | 20.38 | 55.45 | 47.33 | 92.22 |
| Pre Tax Margin(%) | 19.97 | 55.22 | 47.08 | 91.98 |
| PAT Margin (%) | 17.94 | 48.1 | 38.43 | 71.63 |
| Cash Profit Margin (%) | 26.55 | 54.28 | 44.2 | 75.83 |
| Performance Ratios | ||||
| ROA(%) | 7 | 18.41 | 13.54 | 23.26 |
| ROE(%) | 8.28 | 21.2 | 15.71 | 27.19 |
| ROCE(%) | 9.4 | 24.59 | 19.47 | 34.58 |
| Asset Turnover(x) | 0.39 | 0.38 | 0.35 | 0.32 |
| Sales/Fixed Asset(x) | 0.36 | 0.42 | 0.46 | 0.5 |
| Working Capital/Sales(x) | 0.59 | 0.54 | 0.51 | 0.41 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.76 | 2.37 | 2.16 | 1.98 |
| Receivable days | 45.88 | 33.53 | 31.24 | 28.66 |
| Inventory Days | 93.99 | 87 | 77.41 | 74.7 |
| Payable days | 55.58 | 55.91 | 60.92 | 72.77 |
| Valuation Parameters | ||||
| PER(x) | 22.45 | 15.54 | 12.62 | 5.59 |
| PCE(x) | 15.16 | 13.77 | 10.97 | 5.28 |
| Price/Book(x) | 1.75 | 3.01 | 1.86 | 1.36 |
| Yield(%) | 1.42 | 1.02 | 1.93 | 6.28 |
| EV/Net Sales(x) | 3.97 | 7.37 | 4.79 | 4.06 |
| EV/Core EBITDA(x) | 13.7 | 29.42 | 20.78 | 11.5 |
| EV/EBIT(x) | 19.5 | 13.3 | 10.11 | 4.41 |
| EV/CE(x) | 1.5 | 2.58 | 1.58 | 1.34 |
| M Cap / Sales | 4.03 | 7.47 | 4.85 | 4 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.08 | 12.18 | 8.34 | 12.01 |
| Core EBITDA Growth(%) | 96.83 | -3.04 | -0.46 | 71.9 |
| EBIT Growth(%) | 648.75 | 205.24 | -7.52 | 118.24 |
| PAT Growth(%) | 407.7 | 200.8 | -13.43 | 108.75 |
| EPS Growth(%) | 380.5 | 200.8 | -13.43 | 108.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -0.01 | -0.01 | -0.01 | 0.03 |
| Current Ratio(x) | 7.55 | 7.68 | 6.87 | 9.42 |
| Quick Ratio(x) | 6.53 | 6.8 | 6.26 | 8.63 |
| Interest Cover(x) | 49.68 | 237.81 | 191.2 | 383.54 |
| Total Debt/Mcap(x) | -0 | -0 | -0 | 0.02 |
SHARE HOLDING PATTERN FOR SHRI DINESH MILLS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 |
PEER COMPARISON FOR SHRI DINESH MILLS LTD
CORPORATE ACTIONS FOR SHRI DINESH
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 30-Oct-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results & A.G.M. | 12-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.20.0000 per share(200%)Special Dividend | |
| BSE 23-May-2024 | Book Closure - 12/09/2024 Equity Rs.20.0000 per share(200%)Special Dividend & Rs.10.0000 per share(100%)Final Dividend | 03-Aug-2024 13-Aug-2024 |
| BSE 23-May-2024 | AGM - 12/09/2024 Equity Rs.20.0000 per share(200%)Special Dividend & Rs.10.0000 per share(100%)Final Dividend | 13-Aug-2024 13-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Final Dividend & Audited Results | 23-May-2024 |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 25-Aug-2023 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 30-May-2023 | Book Closure - Rs.10.0000 per share(100%)Dividend & A.G.M. | 26-Aug-2023 02-Sep-2023 |
| BSE 30-May-2023 | AGM - Rs.10.0000 per share(100%)Dividend & A.G.M. | 02-Sep-2023 02-Sep-2023 |
| BSE 16-May-2023 | Board Meeting - Dividend & Audited Results | 30-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results & Inter alia, Re-appointment of Chairman & Managing Director (CMD) for further period of five years w.e.f. 01/04/2023. | 14-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 05-Jul-2022 | Book Closure - Rs.7.5000 per share(75%)Final Dividend & A.G.M. | 13-Aug-2022 20-Aug-2022 |
| BSE 05-Jul-2022 | AGM - Rs.7.5000 per share(75%)Final Dividend & A.G.M. | 20-Aug-2022 20-Aug-2022 |
| BSE 05-Jul-2022 | AGM - 87Th AGM To Be Held On Friday, 2Nd September, 2022 At 12.00 Noon Through VC/OAVMSecurity Code 503804 Company SHRI DINESH MILLS LTD.-$ Exchange Received Time 05-07-2022 17:04:29 Exchange Disseminated Time 05-07-2022 17:04:29 Time Taken 00:00:0087th AGM to be held on Friday, 2nd September, 2022 at 12.00 noon through through Video Conferencing (VC) / Other Audio Visual Means (OAVM). | 02-Sep-2022 |
| BSE 23-May-2022 | Dividend - Rs.7.5000 per share(75%)Final Dividend | |
| BSE 09-May-2022 | Board Meeting - Final Dividend & Audited Results | 23-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 24-Dec-2021 | SAST - Acquisition of Tranche - I equity shares (i.e. 26% equity share capital) of Chem-Verse Consultants (India) Pvt .Ltd. from its shareholders by the Stellent Chemicals Industries Ltd (WOS/Acquirer 1) | |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 08-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SHRI DINESH
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Shri Nimishbhai Patel as Managing Director of the Company for a further period of five years with effect from 14-01-2025 to 13-01-2030 subject to approval of shareholders of the Company. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Diversification / Disinvestment Disposal of entire investment in Equity Shares and Preference shares of Dinesh Remedies Limited pursunat to Regulation 24(5) of SEBI (LODR) Regulations 2015 subject to approval of shareholders of the Company. |
| BSE 30-Oct-2024 | Outcome FILE | FOR THE QUARTER ENDED 30TH SEPTEMBER 2024 UNAUDITED FINANCIAL RESULTS (STANDALONE AND CONSOLIDATED) FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER 2024 |
| BSE 30-Oct-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON 30TH OCTOBER 2024 OUTCOME OF THE BOARD MEETING HELD ON 30TH OCTOBER 2024 |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering Inter Alia Unaudted Financial Results (Standalone & Consolidated) For The Quarter & Half Year Ended 30Th September 2024. SHRI DINESH MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2024 inter alia to consider and approve Unaudited Financial Results for the quarter & half year ended 30th September 2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) regulations 2018 for the quarter ended 30th September 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading Window will remain closed for the Designated Persons from 1st October 2024 till 48 hours after declaration of Unaudited Financial Results (Standalone & Consolidated) for the quarter & half year ended 30th September 2024. |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order The Company has received the Order dated 30/08/2024 from the Office of Assistant Commissioner Gujarat u/s.73 of CGST/SGST/IGST Act 2017 and Rules made thereunder. |
| BSE 06-Sep-2024 | General Announcements FILE | Filing Of Writ Petition Against Order Of State Tax Officer Gujarat The Company has filed Writ Petition with Honble Gujarat High Court against the Order of State Tax Officer Gujarat |
| BSE 30-Aug-2024 | General Announcements FILE | Disruption Of Manufacturing Activities Due To Flood. Disruption of manufacturing activities due to flood. |
| BSE 13-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of 89th Annual General meeting (AGM) of the Company along with Scrutinizers Report dated 13th August 2024 on voting through electronic means (i.e. Remote E-voting and Voting at the AGM). |
| BSE 13-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 89th Annual General Meeting held on Tuesday 13th August 2024 at 11.30 a.m. through VC/OAVM. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Completion of tenure of Independent Directors. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Resignation of Mr. Jaman Boghabhai Sojitra (DIN: 00036120) as an Executive Director (Corporate Affairs) and Director of the Company. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OUTCOME OF BOARD MEETING HELD ON 12TH AUGUST 2024 |
| BSE 12-Aug-2024 | Outcome FILE | UNAUDITED FINANCIAL RESULTS UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2024 |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Considering Inter Alia Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended 30Th June 2024. SHRI DINESH MILLS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2024 at 5.00 p.m. |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice to Shareholders by Advertisement for 89th AGM E-voting Cut-off date etc. |
| BSE 18-Jul-2024 | General Announcements FILE | Notice Of 89Th Annual General Meeting (AGM) Notice of 89th AGM to be held on Tuesday 13th August 2024 at 11.30 a.m. through VC/OAVM. |
| BSE 18-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for F.Y. 2023-2024 along with Notice of 89th Annual General Meeting (AGM). |
| BSE 12-Jul-2024 | Intimation FILE | Book Closure For Payment Of Dividend And 89Th AGM. Book Closure Dates from Saturday 03/08/2024 to Tuesday 13/08/2024 (both days inclusive) for payment of Dividend and 89th Annual General Meeting (AGM). |
| BSE 12-Jul-2024 | Intimation FILE | 89Th Annual General Meeting Of The Members To Be Held Tuesday 13/08/2024 Through VC/OAVM. 89th Annual General Meeting of the members to be held on Tuesday 13/08/2024 through VC/OAVM. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate Under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th June 2024. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window The Trading Window will be closed for the Designated Persons from 1st July 2024 till 48 hours after declaration of Unaudited Financial Results (Standalone & Consolidated) for the quarter ended 30th June 2024. |
| BSE 14-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order The Company has received Order dated 13/06/2024 from Officer of the State Tax Officer Gujarat u/s. 73 of CGST/SGST/IGST Act 2017 read with Rules made thereunder. |
| BSE 24-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Submission of Annual Secretarial Compliance Report for the year ended 31st March 2024. |
| BSE 23-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Directors at the Board Meeting held on 23rd May 2024 subject to approval of shareholders of the company. |
| BSE 23-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates The Board of Directors at their meeting held on 23rd May 2024 have recommended final dividend of Rs.10/- and Special Dividend of Rs.20/- per equity share of Rs.10/- each subject to approval of shareholders of the Company. |
| BSE 23-May-2024 | Outcome FILE | Audited Financial Results( Standalone + Consolidated) For The Quarter And Year Ended 31St March 2024 Audited Financial Results (Standalone +Consolidated) for the quarter and year ended 31st March 2024 were reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 23rd May 2024 |
| BSE 23-May-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 23RD MAY 2024 OUTCOME OF BOARD MEETING HELD ON WEDNESDAY 23RD MAY 2024 |
INSIDER TRADING FOR SHRI DINESH
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SHRI DINESH MILLS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Sep-2021 | Sell BULK | 62,118 @ 623.91 | SHARAD KANAYALAL SHAH |
DIVIDEND BY SHRI DINESH MILLS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 02-Aug-2024 | SPECIAL DIVIDEND | 20 |
| 02-Aug-2024 | DIVIDEND | 10 |
| 25-Aug-2023 | DIVIDEND | 10 |
| 11-Aug-2022 | DIVIDEND | 7.5 |
| 05-Aug-2021 | DIVIDEND | 5 |
SPLIT / BONUS BY SHRI DINESH MILLS LTD
No Split / Bonus details found
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