Nifty

:

22277.35

Sensex

:

73313.54

129.45 (0.58%)
369.86 (0.51%)

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Nifty
Sensex

:
:

22277.35
73313.54

129.45 (0.58%)
369.86 (0.51%)

Shri Dinesh Mills Ltd.

Textile

Rating :

42/99

BSE: 503804 | NSE: SHRIDINESH

Watchlist

NSE BSE

501.70

16-Apr-2024

Open
High
Low
Previous Close

499.00
509.90
490.05
492.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28
4.64
569.95
452.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.98
5.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.83
1.99%
1.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.80
1.88
9.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.59
8.75
-4.23

PAT CAGR (%)

10 Years
5 Years
3 Years

17.16
160.86
34.19

P:E (Median)

8 Years
5 Years
3 Years

15.57
12.72
12.99

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.83
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.48
12.94
17.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.13 13.83 23.86% 15.80 13.77 14.74% 15.43 15.67 -1.53% 16.44 14.30 14.97%
Expenses 13.26 12.46 6.42% 12.62 12.01 5.08% 12.38 12.88 -3.88% 15.37 13.80 11.38%
EBITDA 3.87 1.38 180.43% 3.18 1.76 80.68% 3.05 2.78 9.71% 1.06 0.50 112.00%
EBIDTM 22.58% 9.94% 20.12% 12.77% 19.74% 17.77% 6.48% 3.48%
Other Income 3.27 1.53 113.73% 2.41 1.45 66.21% 2.56 0.63 306.35% 3.15 1.63 93.25%
Interest 0.04 0.04 0.00% 0.04 0.03 33.33% 0.03 0.03 0.00% 0.06 0.03 100.00%
Depreciation 0.70 0.86 -18.60% 0.69 0.87 -20.69% 0.63 0.88 -28.41% 0.84 0.66 27.27%
PBT 48.96 2.02 2,323.76% 9.93 15.17 -34.54% 4.95 2.50 98.00% 8.42 21.58 -60.98%
Tax 9.26 0.73 1,168.49% 1.93 3.23 -40.25% 1.66 0.40 315.00% 0.81 3.10 -73.87%
PAT 39.70 1.28 3,001.56% 8.00 11.95 -33.05% 3.28 2.10 56.19% 7.61 18.48 -58.82%
PATM 231.82% 9.29% 50.65% 86.74% 21.28% 13.43% 46.31% 129.26%
EPS 70.90 2.29 2,996.07% 14.29 21.33 -33.01% 5.86 3.76 55.85% 13.59 33.00 -58.82%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.05 23.32 7.42% 25.35 24.58 3.13% 23.55 26.13 -9.87% 24.14 24.64 -2.03%
Expenses 22.36 21.57 3.66% 23.27 21.28 9.35% 21.68 21.00 3.24% 23.37 21.79 7.25%
EBITDA 2.69 1.75 53.71% 2.08 3.30 -36.97% 1.88 5.13 -63.35% 0.78 2.85 -72.63%
EBIDTM 10.73% 7.50% 8.20% 13.43% 7.98% 19.62% 3.22% 11.56%
Other Income 3.28 1.97 66.50% 2.41 0.78 208.97% 2.74 1.06 158.49% 3.11 1.45 114.48%
Interest 0.53 0.43 23.26% 0.50 0.38 31.58% 0.49 0.26 88.46% 0.32 0.25 28.00%
Depreciation 1.34 1.49 -10.07% 1.32 1.42 -7.04% 1.25 1.40 -10.71% 1.46 1.15 26.96%
PBT 46.66 1.79 2,506.70% 7.75 15.13 -48.78% 2.89 4.52 -36.06% 7.22 23.05 -68.68%
Tax 9.26 0.73 1,168.49% 1.93 3.23 -40.25% 1.66 0.40 315.00% 0.81 3.10 -73.87%
PAT 37.41 1.06 3,429.25% 5.82 11.91 -51.13% 1.22 4.12 -70.39% 6.41 19.95 -67.87%
PATM 149.35% 4.55% 22.95% 48.44% 5.19% 15.75% 26.56% 80.96%
EPS 68.96 2.41 2,761.41% 12.55 20.05 -37.41% 3.94 6.05 -34.88% 12.76 34.86 -63.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 64.80 59.71 55.11 49.12 51.22 68.76 76.87 79.29 78.09 80.49 86.10 Net Sales Growth 12.56% 8.35% 12.19% -4.10% -25.51% -10.55% -3.05% 1.54% -2.98% -6.52% Cost Of Goods Sold 13.90 16.62 14.05 11.55 19.19 22.39 26.91 23.59 23.18 23.70 27.63 Gross Profit 50.90 43.09 41.06 37.58 32.03 46.37 49.95 55.70 54.91 56.79 58.47 GP Margin 78.55% 72.17% 74.51% 76.51% 62.53% 67.44% 64.98% 70.25% 70.32% 70.56% 67.91% Total Expenditure 53.63 52.72 46.44 39.52 52.45 63.02 73.69 71.69 69.09 69.19 70.29 Power & Fuel Cost - 1.59 1.22 1.23 1.66 2.13 2.18 2.30 3.07 2.75 2.33 % Of Sales - 2.66% 2.21% 2.50% 3.24% 3.10% 2.84% 2.90% 3.93% 3.42% 2.71% Employee Cost - 18.26 16.64 15.83 18.21 23.86 28.21 28.29 26.88 25.66 23.76 % Of Sales - 30.58% 30.19% 32.23% 35.55% 34.70% 36.70% 35.68% 34.42% 31.88% 27.60% Manufacturing Exp. - 6.36 6.46 4.36 5.10 5.63 6.45 6.66 6.30 6.86 6.65 % Of Sales - 10.65% 11.72% 8.88% 9.96% 8.19% 8.39% 8.40% 8.07% 8.52% 7.72% General & Admin Exp. - 5.72 4.65 3.09 5.67 4.27 4.16 4.06 3.73 4.00 3.57 % Of Sales - 9.58% 8.44% 6.29% 11.07% 6.21% 5.41% 5.12% 4.78% 4.97% 4.15% Selling & Distn. Exp. - 1.83 1.77 1.75 1.43 2.56 2.85 3.18 2.98 3.25 3.88 % Of Sales - 3.06% 3.21% 3.56% 2.79% 3.72% 3.71% 4.01% 3.82% 4.04% 4.51% Miscellaneous Exp. - 2.35 1.65 1.72 1.19 2.18 2.92 3.61 2.94 2.96 3.88 % Of Sales - 3.94% 2.99% 3.50% 2.32% 3.17% 3.80% 4.55% 3.76% 3.68% 2.87% EBITDA 11.16 6.99 8.67 9.60 -1.23 5.74 3.18 7.60 9.00 11.30 15.81 EBITDA Margin 17.22% 11.71% 15.73% 19.54% -2.40% 8.35% 4.14% 9.59% 11.53% 14.04% 18.36% Other Income 11.39 6.77 5.14 4.64 8.47 3.93 4.08 3.89 3.14 3.34 3.39 Interest 0.17 0.15 0.13 0.20 0.21 1.15 1.50 2.07 2.20 2.71 3.26 Depreciation 2.86 3.45 3.41 4.23 5.67 6.62 7.09 7.54 7.45 7.88 10.30 PBT 72.26 10.15 10.28 9.81 1.36 1.91 -1.34 1.88 2.49 4.05 5.65 Tax 13.66 5.17 3.92 1.00 -0.61 -1.04 -0.85 -0.92 -0.41 -0.49 1.32 Tax Rate 18.90% 18.39% 12.88% 10.19% -53.98% 122.35% 13.06% -48.94% -16.47% -12.10% 23.36% PAT 58.59 22.95 26.51 8.81 1.74 0.19 -5.66 2.80 2.90 4.54 4.33 PAT before Minority Interest 58.59 22.95 26.51 8.81 1.74 0.19 -5.66 2.80 2.90 4.54 4.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 90.42% 38.44% 48.10% 17.94% 3.40% 0.28% -7.36% 3.53% 3.71% 5.64% 5.03% PAT Growth 73.29% -13.43% 200.91% 406.32% 815.79% - - -3.45% -36.12% 4.85% EPS 104.63 40.98 47.34 15.73 3.11 0.34 -10.11 5.00 5.18 8.11 7.73

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 98.09 98.17 90.16 74.16 70.56 89.42 92.62 96.34 98.81 100.09 106.37 Net Sales Growth -0.59% 8.88% 21.57% 5.10% -21.09% -3.45% -3.86% -2.50% -1.28% -5.90% Cost Of Goods Sold 34.25 35.29 27.34 22.07 27.78 31.45 33.75 30.70 32.47 32.80 36.24 Gross Profit 63.84 62.88 62.82 52.09 42.78 57.97 58.88 65.63 66.34 67.29 70.14 GP Margin 65.08% 64.05% 69.68% 70.24% 60.63% 64.83% 63.57% 68.12% 67.14% 67.23% 65.94% Total Expenditure 90.68 87.22 73.32 60.57 70.74 82.22 88.77 87.26 86.96 86.28 86.91 Power & Fuel Cost - 6.92 4.96 4.74 4.92 5.39 5.13 5.35 6.40 5.88 5.49 % Of Sales - 7.05% 5.50% 6.39% 6.97% 6.03% 5.54% 5.55% 6.48% 5.87% 5.16% Employee Cost - 22.98 21.37 19.23 21.49 27.15 30.98 31.07 29.72 28.21 25.95 % Of Sales - 23.41% 23.70% 25.93% 30.46% 30.36% 33.45% 32.25% 30.08% 28.18% 24.40% Manufacturing Exp. - 8.37 8.35 5.53 6.29 6.96 7.39 7.68 7.13 7.72 7.75 % Of Sales - 8.53% 9.26% 7.46% 8.91% 7.78% 7.98% 7.97% 7.22% 7.71% 7.29% General & Admin Exp. - 6.23 5.19 3.36 5.81 4.51 4.28 4.22 3.87 4.25 3.79 % Of Sales - 6.35% 5.76% 4.53% 8.23% 5.04% 4.62% 4.38% 3.92% 4.25% 3.56% Selling & Distn. Exp. - 3.11 2.87 2.85 2.19 3.44 3.47 3.73 3.18 3.48 4.06 % Of Sales - 3.17% 3.18% 3.84% 3.10% 3.85% 3.75% 3.87% 3.22% 3.48% 3.82% Miscellaneous Exp. - 4.31 3.26 2.78 2.27 3.32 3.76 4.49 4.20 3.93 4.06 % Of Sales - 4.39% 3.62% 3.75% 3.22% 3.71% 4.06% 4.66% 4.25% 3.93% 3.42% EBITDA 7.43 10.95 16.84 13.59 -0.18 7.20 3.85 9.08 11.85 13.81 19.46 EBITDA Margin 7.57% 11.15% 18.68% 18.33% -0.26% 8.05% 4.16% 9.42% 11.99% 13.80% 18.29% Other Income 11.54 6.77 5.23 4.80 8.64 4.18 4.40 4.22 3.24 3.45 3.51 Interest 1.84 1.51 0.65 0.82 0.82 1.74 2.11 2.91 3.28 3.60 4.34 Depreciation 5.37 5.77 5.17 5.89 7.29 8.18 8.62 9.11 9.01 9.18 11.76 PBT 64.52 10.44 16.26 11.67 0.36 1.46 -2.49 1.29 2.79 4.49 6.88 Tax 13.66 5.17 3.92 1.00 -0.61 -1.04 -0.85 -0.92 -0.35 -0.40 1.57 Tax Rate 21.17% 18.20% 10.77% 8.57% -469.23% 80.00% 11.10% -71.32% -12.54% -8.91% 22.82% PAT 50.86 23.73 30.03 9.82 1.10 -0.06 -6.30 2.47 3.04 4.73 4.87 PAT before Minority Interest 54.44 23.90 32.68 10.68 0.74 -0.26 -6.81 2.21 3.15 4.89 5.31 Minority Interest 3.58 -0.17 -2.65 -0.86 0.36 0.20 0.51 0.26 -0.11 -0.16 -0.44 PAT Margin 51.85% 24.17% 33.31% 13.24% 1.56% -0.07% -6.80% 2.56% 3.08% 4.73% 4.58% PAT Growth 37.31% -20.98% 205.80% 792.73% - - - -18.75% -35.73% -2.87% EPS 90.82 42.38 53.63 17.54 1.96 -0.11 -11.25 4.41 5.43 8.45 8.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 155.34 136.80 113.21 100.84 100.94 98.37 104.10 101.68 99.69 99.66 Share Capital 5.60 5.60 5.60 5.30 5.20 5.08 5.08 5.08 5.08 5.08 Total Reserves 149.74 131.20 107.61 94.23 93.85 92.87 98.98 96.60 94.61 94.58 Non-Current Liabilities 6.23 5.62 4.55 5.50 7.30 11.38 14.91 22.03 22.20 29.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 1.99 5.47 10.18 9.59 14.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.83 5.30 3.39 3.21 3.09 3.79 2.94 2.46 2.75 2.53 Current Liabilities 19.77 15.23 12.61 15.00 19.88 19.86 23.75 19.83 19.40 25.87 Trade Payables 3.06 2.49 1.82 1.70 2.07 2.63 3.09 1.82 1.37 1.75 Other Current Liabilities 16.92 13.21 11.10 13.29 17.92 17.36 19.57 16.36 15.85 19.48 Short Term Borrowings -1.01 -0.83 -0.61 -0.34 -0.88 -1.02 -0.22 -0.26 -0.40 3.23 Short Term Provisions 0.80 0.36 0.31 0.35 0.78 0.89 1.31 1.90 2.58 1.41 Total Liabilities 181.34 157.65 130.37 121.34 128.12 129.61 142.76 143.54 141.29 154.61 Net Block 15.75 17.03 19.45 24.41 32.98 36.67 42.56 49.15 49.35 62.14 Gross Block 128.24 129.81 131.59 139.96 204.31 202.85 201.89 201.10 194.27 194.25 Accumulated Depreciation 112.49 112.78 112.15 115.55 171.33 166.18 159.33 151.95 144.93 132.11 Non Current Assets 45.56 40.76 35.08 39.82 47.71 51.45 57.18 63.67 64.75 83.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.32 0.00 Non Current Investment 21.62 21.26 13.64 13.30 13.51 13.52 13.42 13.47 14.03 20.23 Long Term Loans & Adv. 0.88 0.91 0.93 1.04 1.05 1.04 1.03 1.05 1.04 0.90 Other Non Current Assets 7.31 1.56 1.06 1.06 0.17 0.17 0.18 0.00 0.00 0.00 Current Assets 135.78 116.90 95.28 81.53 80.41 78.16 85.58 79.87 76.54 71.33 Current Investments 109.73 86.62 73.74 57.95 46.64 35.03 33.69 0.00 0.00 0.00 Inventories 11.97 13.36 12.91 12.39 19.93 28.54 35.22 32.39 30.16 32.17 Sundry Debtors 5.28 4.94 5.19 7.16 6.94 9.05 9.71 11.26 12.15 12.65 Cash & Bank 2.91 4.71 2.00 1.54 4.32 3.29 3.83 32.45 31.23 22.50 Other Current Assets 5.90 5.91 0.79 0.73 2.58 2.26 3.15 3.77 3.00 4.02 Short Term Loans & Adv. 4.70 1.36 0.65 1.76 1.86 1.74 1.87 2.30 1.54 2.61 Net Current Assets 116.01 101.67 82.67 66.52 60.53 58.30 61.83 60.04 57.14 45.47 Total Assets 181.34 157.66 130.36 121.35 128.12 129.61 142.76 143.54 141.29 154.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 157.06 137.71 110.56 97.19 97.95 95.63 102.00 99.86 97.74 97.64 Share Capital 5.60 5.60 5.60 5.30 5.20 5.08 5.08 5.08 5.08 5.08 Total Reserves 151.46 132.11 104.96 90.58 90.85 90.13 96.87 94.77 92.65 92.56 Non-Current Liabilities 21.51 12.25 6.42 7.25 9.47 15.10 19.22 27.91 28.87 34.47 Secured Loans 12.02 6.14 1.64 1.31 1.92 5.51 9.59 15.92 16.14 19.48 Unsecured Loans 0.34 0.31 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.75 5.48 3.62 3.50 3.34 3.98 3.13 2.60 2.87 2.64 Current Liabilities 27.71 24.32 21.15 24.47 30.78 28.13 29.85 27.46 26.61 29.98 Trade Payables 7.44 8.03 5.28 6.30 8.29 6.78 5.89 5.14 4.96 3.64 Other Current Liabilities 19.77 16.18 12.20 13.90 20.14 20.09 22.07 18.84 17.82 21.46 Short Term Borrowings -0.53 -0.51 3.24 3.88 1.56 0.34 0.54 1.53 1.20 3.47 Short Term Provisions 1.03 0.61 0.43 0.40 0.80 0.92 1.35 1.95 2.62 1.42 Total Liabilities 217.70 185.53 146.72 136.65 146.30 147.17 159.87 164.31 162.19 171.02 Net Block 48.96 43.75 39.19 45.19 54.18 58.32 65.70 73.77 69.73 83.94 Gross Block 184.69 177.44 170.56 178.31 241.46 238.95 237.95 237.07 224.49 224.33 Accumulated Depreciation 135.73 133.70 131.37 133.12 187.28 180.63 172.25 163.31 154.76 140.39 Non Current Assets 64.30 52.59 41.93 47.80 56.23 60.43 67.71 75.60 76.39 92.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 4.21 0.00 Non Current Investment 6.30 5.62 0.10 0.11 0.31 0.32 0.32 0.37 0.93 7.13 Long Term Loans & Adv. 1.65 1.59 1.48 1.33 1.43 1.41 1.40 1.46 1.51 1.36 Other Non Current Assets 7.39 1.63 1.17 1.17 0.31 0.28 0.29 0.00 0.00 0.00 Current Assets 153.39 132.94 104.79 88.85 90.07 86.74 92.16 88.71 85.80 78.60 Current Investments 109.73 86.62 73.74 57.95 46.64 35.03 34.08 0.00 0.00 0.00 Inventories 15.87 18.87 16.27 14.58 22.78 30.02 36.84 34.08 31.55 33.18 Sundry Debtors 14.86 13.82 10.67 11.76 13.13 15.67 13.96 18.07 18.57 18.95 Cash & Bank 3.52 5.08 2.38 1.94 4.46 3.54 3.86 32.58 31.33 22.53 Other Current Assets 9.40 5.88 0.81 0.76 3.05 2.48 3.42 3.98 4.36 3.94 Short Term Loans & Adv. 8.27 2.68 0.92 1.87 2.33 1.93 2.10 2.48 2.86 2.50 Net Current Assets 125.69 108.63 83.65 64.38 59.29 58.61 62.31 61.25 59.19 48.61 Total Assets 217.69 185.53 146.72 136.65 146.30 147.17 159.87 164.31 162.19 171.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 22.19 26.25 9.17 2.15 14.42 5.74 11.53 6.31 13.45 18.06 PBT 28.11 30.43 9.81 1.13 -0.85 -6.51 1.88 2.49 4.05 5.65 Adjustment -2.83 -0.79 1.00 -0.01 5.71 5.88 6.98 6.91 8.24 11.33 Changes in Working Capital -0.37 -3.39 -1.64 1.03 9.57 6.37 2.67 -2.85 1.54 1.99 Cash after chg. in Working capital 24.91 26.25 9.17 2.15 14.42 5.74 11.53 6.55 13.84 18.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 -0.39 -0.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.41 -22.26 -11.68 -2.21 -12.34 -0.51 -32.30 -3.63 8.09 -4.24 Net Fixed Assets 1.57 1.78 8.37 64.35 -1.40 -1.02 -0.79 -6.51 -0.34 -7.38 Net Investments -23.47 -20.50 -16.13 -11.10 -11.60 -1.44 -33.64 0.56 6.20 1.21 Others 2.49 -3.54 -3.92 -55.46 0.66 1.95 2.13 2.32 2.23 1.93 Cash from Financing Activity -4.60 -1.34 2.95 -2.69 -1.07 -5.78 -7.67 -1.46 -12.81 -5.78 Net Cash Inflow / Outflow -1.82 2.65 0.45 -2.76 1.02 -0.54 -28.44 1.22 8.73 8.04 Opening Cash & Equivalents 4.45 1.79 1.35 4.10 3.08 3.62 32.06 31.23 22.50 14.46 Closing Cash & Equivalent 2.63 4.45 1.79 1.35 4.10 3.08 3.62 32.45 31.23 22.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.98 13.07 10.20 2.88 16.41 6.13 15.33 10.37 16.69 21.62 PBT 29.07 36.60 11.67 0.13 -1.30 -7.66 1.29 2.79 4.49 6.88 Adjustment -17.05 -18.47 3.25 2.17 7.78 8.00 9.33 9.96 10.20 13.85 Changes in Working Capital -1.32 -5.07 -4.72 0.58 9.94 5.79 4.70 -2.08 2.55 2.95 Cash after chg. in Working capital 10.70 13.07 10.20 2.88 16.41 6.13 15.33 10.67 17.23 23.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 -0.54 -2.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.62 -10.98 -11.93 -3.39 -13.37 -0.17 -32.75 -5.95 3.88 -4.25 Net Fixed Assets 1.57 1.78 8.37 64.35 -1.40 -1.02 -0.79 -6.51 -0.34 -7.38 Net Investments -23.47 -20.50 -16.13 -11.10 -11.60 -1.44 -33.64 0.56 6.20 1.21 Others 11.28 7.74 -4.17 -56.64 -0.37 2.29 1.68 0.00 -1.98 1.92 Cash from Financing Activity 0.85 0.55 2.15 -1.99 -2.13 -6.28 -11.10 -3.17 -11.76 -9.38 Net Cash Inflow / Outflow -1.79 2.64 0.42 -2.50 0.91 -0.32 -28.53 1.25 8.80 7.99 Opening Cash & Equivalents 4.81 2.17 1.75 4.25 3.34 3.66 32.19 31.33 22.53 14.54 Closing Cash & Equivalent 3.03 4.81 2.17 1.75 4.25 3.34 3.66 32.58 31.33 22.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 277.37 244.26 202.13 187.77 190.46 192.66 204.67 199.99 196.08 196.01 ROA 13.54% 18.41% 7.00% 1.39% 0.15% -4.15% 1.96% 2.04% 3.07% 2.78% ROE 15.71% 21.20% 8.28% 1.75% 0.20% -5.60% 2.72% 2.88% 4.56% 4.38% ROCE 19.47% 24.59% 9.40% 1.32% 0.29% -4.64% 3.47% 4.12% 5.67% 7.13% Fixed Asset Turnover 0.46 0.42 0.36 0.30 0.34 0.39 0.42 0.42 0.44 0.49 Receivable days 31.24 33.53 45.88 50.24 42.43 43.81 45.33 51.37 52.57 47.35 Inventory Days 77.41 87.00 93.99 115.17 128.64 148.89 146.16 137.20 132.12 143.83 Payable days 60.92 55.91 55.58 35.81 14.05 14.98 12.26 8.11 8.40 8.29 Cash Conversion Cycle 47.73 64.63 84.30 129.61 157.03 177.72 179.23 180.46 176.29 182.88 Total Debt/Equity -0.01 -0.01 -0.01 0.00 0.01 0.05 0.09 0.13 0.14 0.25 Interest Cover 191.20 237.81 49.68 6.41 0.26 -3.33 1.91 2.13 2.49 2.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 280.44 245.89 197.41 180.89 184.70 187.27 200.53 196.40 192.23 192.05 ROA 11.86% 19.67% 7.53% 0.52% -0.18% -4.43% 1.36% 1.93% 2.94% 3.07% ROE 16.22% 26.33% 10.34% 0.77% -0.27% -6.90% 2.19% 3.19% 5.01% 5.50% ROCE 19.34% 28.54% 11.43% 0.92% 0.41% -4.92% 3.50% 4.99% 6.44% 8.59% Fixed Asset Turnover 0.54 0.52 0.43 0.34 0.37 0.39 0.43 0.46 0.48 0.52 Receivable days 53.33 49.57 55.18 64.36 58.77 57.45 56.94 63.26 63.91 57.75 Inventory Days 64.58 71.12 75.92 96.64 107.76 129.62 126.05 113.30 110.28 119.44 Payable days 80.01 88.86 95.82 95.85 34.15 27.12 22.49 20.48 18.44 14.46 Cash Conversion Cycle 37.90 31.83 35.28 65.15 132.38 159.94 160.50 156.08 155.75 162.74 Total Debt/Equity 0.09 0.05 0.05 0.06 0.08 0.12 0.16 0.22 0.24 0.33 Interest Cover 20.30 57.69 15.23 1.16 0.25 -2.62 1.44 1.85 2.25 2.59

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kwality alutrade private limited

monica subodh shah

subodh popatlal shah

investor education and protection fund (iepf)

amit shantibhai motla

jayesh pratapchand shah

pratapchand laxmichand shah

pranav kumarpal parekh

vinodchandra mansukhlal parekh

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Shri Dinesh Mills - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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