Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Shri Dinesh Mills Ltd.

Textile

Rating :

38/99

BSE: 503804 | NSE: SHRIDINESH

Watchlist

NSE BSE

502.05

01-Dec-2023

Open
High
Low
Previous Close

487.95
505.00
485.00
489.25

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

38
14.05
675.00
426.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

281.18
15.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

290.03
1.99%
1.75

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
12.47
14.35

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.77
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.84
12.41
16.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 15.80 13.77 14.74% 15.43 15.67 -1.53% 16.44 14.30 14.97% 13.83 15.14 -8.65%
Expenses 12.62 12.01 5.08% 12.38 12.88 -3.88% 15.37 13.80 11.38% 12.46 12.51 -0.40%
EBITDA 3.18 1.76 80.68% 3.05 2.78 9.71% 1.06 0.50 112.00% 1.38 2.63 -47.53%
EBIDTM 20.12% 12.77% 19.74% 17.77% 6.48% 3.48% 9.94% 17.36%
Other Income 2.41 1.45 66.21% 2.56 0.63 306.35% 3.15 1.63 93.25% 1.53 1.16 31.90%
Interest 0.04 0.03 33.33% 0.03 0.03 0.00% 0.06 0.03 100.00% 0.04 0.03 33.33%
Depreciation 0.69 0.87 -20.69% 0.63 0.88 -28.41% 0.84 0.66 27.27% 0.86 0.79 8.86%
PBT 9.93 15.17 -34.54% 4.95 2.50 98.00% 8.42 21.58 -60.98% 2.02 2.97 -31.99%
Tax 1.93 3.23 -40.25% 1.66 0.40 315.00% 0.81 3.10 -73.87% 0.73 0.56 30.36%
PAT 8.00 11.95 -33.05% 3.28 2.10 56.19% 7.61 18.48 -58.82% 1.28 2.41 -46.89%
PATM 50.65% 86.74% 21.28% 13.43% 46.31% 129.26% 9.29% 15.91%
EPS 14.29 21.33 -33.01% 5.86 3.76 55.85% 13.59 33.00 -58.82% 2.29 4.30 -46.74%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 25.35 24.58 3.13% 23.55 26.13 -9.87% 24.14 24.64 -2.03% 23.32 23.92 -2.51%
Expenses 23.27 21.28 9.35% 21.68 21.00 3.24% 23.37 21.79 7.25% 21.57 19.18 12.46%
EBITDA 2.08 3.30 -36.97% 1.88 5.13 -63.35% 0.78 2.85 -72.63% 1.75 4.74 -63.08%
EBIDTM 8.20% 13.43% 7.98% 19.62% 3.22% 11.56% 7.50% 19.81%
Other Income 2.41 0.78 208.97% 2.74 1.06 158.49% 3.11 1.45 114.48% 1.97 1.35 45.93%
Interest 0.50 0.38 31.58% 0.49 0.26 88.46% 0.32 0.25 28.00% 0.43 0.11 290.91%
Depreciation 1.32 1.42 -7.04% 1.25 1.40 -10.71% 1.46 1.15 26.96% 1.49 1.22 22.13%
PBT 7.75 15.13 -48.78% 2.89 4.52 -36.06% 7.22 23.05 -68.68% 1.79 4.77 -62.47%
Tax 1.93 3.23 -40.25% 1.66 0.40 315.00% 0.81 3.10 -73.87% 0.73 0.56 30.36%
PAT 5.82 11.91 -51.13% 1.22 4.12 -70.39% 6.41 19.95 -67.87% 1.06 4.21 -74.82%
PATM 22.95% 48.44% 5.19% 15.75% 26.56% 80.96% 4.55% 17.58%
EPS 12.55 20.05 -37.41% 3.94 6.05 -34.88% 12.76 34.86 -63.40% 2.41 6.11 -60.56%

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 61.50 59.71 55.11 49.12 51.22 68.76 76.87 79.29 78.09 80.49 86.10 Net Sales Growth 4.45% 8.35% 12.19% -4.10% -25.51% -10.55% -3.05% 1.54% -2.98% -6.52% Cost Of Goods Sold 14.25 16.62 14.05 11.55 19.19 22.39 26.91 23.59 23.18 23.70 27.63 Gross Profit 47.25 43.09 41.06 37.58 32.03 46.37 49.95 55.70 54.91 56.79 58.47 GP Margin 76.83% 72.17% 74.51% 76.51% 62.53% 67.44% 64.98% 70.25% 70.32% 70.56% 67.91% Total Expenditure 52.83 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 8.67 6.99 8.67 9.60 -1.23 5.74 3.18 7.60 9.00 11.30 15.81 EBITDA Margin 14.10% 11.71% 15.73% 19.54% -2.40% 8.35% 4.14% 9.59% 11.53% 14.04% 18.36% Other Income 9.65 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 3.02 3.45 3.41 4.23 5.67 6.62 7.09 7.54 7.45 7.88 10.30 PBT 25.32 10.15 10.28 9.81 1.36 1.91 -1.34 1.88 2.49 4.05 5.65 Tax 5.13 5.17 3.92 1.00 -0.61 -1.04 -0.85 -0.92 -0.41 -0.49 1.32 Tax Rate 20.26% 18.39% 12.88% 10.19% -53.98% 122.35% 13.06% -48.94% -16.47% -12.10% 23.36% PAT 20.17 22.95 26.51 8.81 1.74 0.19 -5.66 2.80 2.90 4.54 4.33 PAT before Minority Interest 20.17 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 32.80% 38.44% 48.10% 17.94% 3.40% 0.28% -7.36% 3.53% 3.71% 5.64% 5.03% PAT Growth -42.27% -13.43% 200.91% 406.32% 815.79% - - -3.45% -36.12% 4.85% EPS 36.02 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 96.36 98.17 90.16 74.16 70.56 89.42 92.62 96.34 98.81 100.09 106.37 Net Sales Growth -2.93% 8.88% 21.57% 5.10% -21.09% -3.45% -3.86% -2.50% -1.28% -5.90% Cost Of Goods Sold 34.75 35.29 27.34 22.07 27.78 31.45 33.75 30.70 32.47 32.80 36.24 Gross Profit 61.61 62.88 62.82 52.09 42.78 57.97 58.88 65.63 66.34 67.29 70.14 GP Margin 63.94% 64.05% 69.68% 70.24% 60.63% 64.83% 63.57% 68.12% 67.14% 67.23% 65.94% Total Expenditure 89.89 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 6.49 10.95 16.84 13.59 -0.18 7.20 3.85 9.08 11.85 13.81 19.46 EBITDA Margin 6.74% 11.15% 18.68% 18.33% -0.26% 8.05% 4.16% 9.42% 11.99% 13.80% 18.29% Other Income 10.23 6.77 5.23 4.80 8.64 4.18 4.40 4.22 3.24 3.45 3.51 Interest 1.74 1.51 0.65 0.82 0.82 1.74 2.11 2.91 3.28 3.60 4.34 Depreciation 5.52 5.77 5.17 5.89 7.29 8.18 8.62 9.11 9.01 9.18 11.76 PBT 19.65 10.44 16.26 11.67 0.36 1.46 -2.49 1.29 2.79 4.49 6.88 Tax 5.13 5.17 3.92 1.00 -0.61 -1.04 -0.85 -0.92 -0.35 -0.40 1.57 Tax Rate 26.11% 18.20% 10.77% 8.57% -469.23% 80.00% 11.10% -71.32% -12.54% -8.91% 22.82% PAT 14.51 23.73 30.03 9.82 1.10 -0.06 -6.30 2.47 3.04 4.73 4.87 PAT before Minority Interest 17.34 23.90 32.68 10.68 0.74 -0.26 -6.81 2.21 3.15 4.89 5.31 Minority Interest 2.83 -0.17 -2.65 -0.86 0.36 0.20 0.51 0.26 -0.11 -0.16 -0.44 PAT Margin 15.06% 24.17% 33.31% 13.24% 1.56% -0.07% -6.80% 2.56% 3.08% 4.73% 4.58% PAT Growth -63.90% -20.98% 205.80% 792.73% - - - -18.75% -35.73% -2.87% EPS 25.91 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

Top Investors:

kwality alutrade private limited

monica subodh shah

subodh popatlal shah

investor education and protection fund authority ministry of corporate affairs

popatlal punamchand shah

jayesh pratapchand shah

mafatlal poonamchand shah

amit shantibhai motla

pratapchand laxmichand shah

Annual Reports:

News Update:

Shri Dinesh Mills - Quarterly Results
3rd Nov 2023, 18:26 PM

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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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