Shri Dinesh Mills Financial Statements

Shri Dinesh Mills Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 12.10 (26) (3.50) (3.90)
Op profit growth 248 (46) 86.80 (58)
EBIT growth 181 39.40 (952) (109)
Net profit growth 794 (1,933) (99) (355)
Profitability ratios (%)        
OPM 18.30 5.90 8.05 4.16
EBIT margin 16.80 6.72 3.57 (0.40)
Net profit margin 13.20 1.66 (0.10) (6.80)
RoCE 10.50 3.87 2.70 (0.30)
RoNW 2.36 0.28 -- (1.60)
RoA 2.06 0.24 -- (1.30)
Per share ratios ()        
EPS 19.10 1.40 -- --
Dividend per share 5 3 1.80 1.50
Cash EPS 7.01 (11) (16) (29)
Book value per share 197 183 188 188
Valuation ratios        
P/E 18.50 64.30 -- --
P/CEPS 50.40 (8) (7.80) (5.60)
P/B 1.79 0.49 0.66 0.88
EV/EBIDTA 10.90 4.46 5.80 11.10
Payout (%)        
Dividend payout -- 175 -- (12)
Tax payout (8.60) 16.70 71.60 (34)
Liquidity ratios        
Debtor days 55.20 68.70 58.80 58.40
Inventory days 75.90 103 108 132
Creditor days (35) (43) (33) (26)
Leverage ratios        
Interest coverage (15) (5.40) (1.80) 0.18
Net debt / equity 0.03 0.04 0.03 0.08
Net debt / op. profit 0.22 0.92 0.38 2.09
Cost breakup ()        
Material costs (30) (32) (35) (36)
Employee costs (26) (30) (30) (33)
Other costs (26) (32) (26) (26)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 74.20 66.20 89.40 92.60
yoy growth (%) 12.10 (26) (3.50) (3.90)
Raw materials (22) (21) (31) (34)
As % of sales 29.80 32.30 35.20 36.40
Employee costs (19) (20) (27) (31)
As % of sales 25.90 29.90 30.40 33.50
Other costs (19) (21) (24) (24)
As % of sales 26 31.80 26.40 26
Operating profit 13.60 3.90 7.20 3.85
OPM 18.30 5.90 8.05 4.16
Depreciation (5.90) (7.10) (8.20) (8.60)
Interest expense (0.80) (0.80) (1.70) (2.10)
Other income 4.80 7.60 4.18 4.40
Profit before tax 11.70 3.63 1.46 (2.50)
Taxes (1) 0.61 1.04 0.85
Tax rate (8.60) 16.70 71.60 (34)
Minorities and other (0.90) (3.10) 0.20 0.51
Adj. profit 9.82 1.10 2.70 (1.10)
Exceptional items -- -- (2.80) (5.20)
Net profit 9.82 1.10 (0.10) (6.30)
yoy growth (%) 794 (1,933) (99) (355)
NPM 13.20 1.66 (0.10) (6.80)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 11.70 3.63 1.46 (2.50)
Depreciation (5.90) (7.10) (8.20) (8.60)
Tax paid (1) 0.61 1.04 0.85
Working capital (36) (44) (40) (32)
Other operating items -- -- -- --
Operating cashflow (31) (47) (46) (42)
Capital expenditure (12) (33) 26.60 14.60
Free cash flow (43) (79) (19) (27)
Equity raised 185 180 183 190
Investments 50.60 49.60 38.60 28.20
Debt financing/disposal (16) (35) (1.40) 4.37
Dividends paid -- 1.92 -- 0.76
Other items -- -- -- --
Net in cash 176 118 201 196
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.60 6.43 6.70 5.08
Preference capital -- -- -- --
Reserves 105 90.80 91.30 90.50
Net worth 111 97.20 98 95.60
Minority interest
Debt 5.34 5.55 7.21 11.60
Deferred tax liabilities (net) 1.45 2.13 3.76 4.25
Total liabilities 126 113 117 120
Fixed assets 39.20 45.20 54.20 58.40
Intangible assets
Investments 73.80 58.10 47 35.40
Deferred tax asset (net) 1.62 1.31 2.30 1.74
Net working capital 8.93 6.10 9.13 20.70
Inventories 16.30 14.60 22.80 30
Inventory Days 80.10 80.40 93 118
Sundry debtors 10.70 11.80 13.10 15.70
Debtor days 52.50 64.90 53.60 61.80
Other current assets 4.39 5.12 4.80 4.17
Sundry creditors (5.30) (6.30) (8.30) (6.80)
Creditor days 26 34.80 33.80 26.70
Other current liabilities (17) (19) (23) (22)
Cash 2.38 1.94 4.46 3.54
Total assets 126 113 117 120
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 19.10 21.60 21.80 19.40 11.40
Excise Duty -- -- -- -- --
Net Sales 19.10 21.60 21.80 19.40 11.40
Other Operating Income -- -- -- -- --
Other Income 1.32 0.70 1.09 0.90 2.10
Total Income 20.40 22.30 22.90 20.30 13.50
Total Expenditure ** 14.60 18.50 17.10 14.80 10.30
PBIDT 5.73 3.79 5.87 5.51 3.22
Interest 0.16 0.25 0.18 0.22 0.18
PBDT 5.57 3.54 5.70 5.29 3.04
Depreciation 1.43 1.46 1.45 1.38 1.61
Minority Interest Before NP -- -- -- -- --
Tax 0.38 0.30 1.70 -- --
Deferred Tax (0.70) (0.40) (0.10) (0.10) (0.40)
Reported Profit After Tax 4.41 2.13 2.68 4.04 1.83
Minority Interest After NP 0.58 0.23 0.23 0.10 0.22
Net Profit after Minority Interest 3.84 1.90 2.45 3.94 1.61
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.84 1.90 2.45 3.94 1.61
EPS (Unit Curr.) 7.88 3.88 5.02 7.54 3.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.60 5.60 5.60 5.60 5.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 30.10 17.50 26.90 28.50 28.30
PBDTM(%) 29.20 16.40 26.10 27.30 26.70
PATM(%) 23.10 9.86 12.30 20.90 16.10
Open ZERO Brokerage Demat Account