Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
 
Financials-Shri Dinesh Mills Limited
Shri Dinesh Mills Limited
Sector: Textiles - Others
BSE:503804NSE:SHRIDINESHBloomberg:SRDM@INReuters:SHDI.BO
Market Lot: 1Face Value: 10ISIN Demat: INE204C01024
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals

 
Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Sep-2020(3) 30-Sep-2020(3)
Sales of Products/Services 131.65 131.65
Other Operating Income 0.00 0.00
Other Income 8.54 8.54
Total Income 140.19 140.19
Total Expenses -102.89 -102.89
OPBDIT 243.08 243.08
Interest 0.00 0.00
Depreciation -9.60 -9.60
Exceptional & Extraordinary Items 0.00 0.00
Prior Period Adjustments 0.00 0.00
Provision for Tax 1.27 1.27
After Tax Profit 38.56 38.56
Equity Capital 0.00 0.00
Reserves 0.00 0.00
Notes to Accounts    
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 659.53 98.98 567.50 98.16 522.32 97.17
Operating Income (OI) 666.32 100.00 578.13 100.00 537.56 100.00
OPBDIT 159.20 23.89 71.06 12.29 68.13 12.67
OPBDT 144.39 21.67 62.31 10.78 58.62 10.91
OPBT 110.44 16.58 43.01 7.44 26.14 4.86
Non-Operating Income 19.01 2.85 13.11 2.27 14.93 2.78
Extraordinary/Prior Period -26.42 -3.97 -11.08 -1.92 5.34 0.99
Tax 16.27 2.44 3.36 0.58 17.10 3.18
Profit after tax(PAT) 86.76 13.02 41.68 7.21 29.32 5.45
Cash Profit 120.71 18.12 60.99 10.55 61.80 11.50
Dividend-Equity 10.55 1.58 6.33 1.10 5.28 0.98
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 1108.46 100.76 1087.65 115.89 903.89 119.94
Net Block 328.91 29.90 341.08 36.34 169.50 22.49
Capital WIP 0.00 0.00 13.39 1.43 0.00 0.00
Investments 77.54 7.05 23.57 2.51 17.73 2.35
Inventory 251.88 22.90 196.50 20.94 229.20 30.41
Receivables 64.10 5.83 64.80 6.90 52.61 6.98
Other Current Assets 377.64 34.33 299.18 31.88 284.60 37.76
Balance Sheet Total(BT) 1100.07 100.00 938.52 100.00 753.64 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 52.77 4.80 52.77 5.62 52.77 7.00
Reserves 489.41 44.49 414.68 44.18 380.23 50.45
Total Debt 196.07 17.82 188.69 20.11 53.26 7.07
Creditors and Acceptances 200.35 18.21 169.49 18.06 177.60 23.57
Other current liab/prov. 161.46 14.68 112.87 12.03 89.77 11.91
Balance Sheet Total(BT) 1100.07 100.00 938.52 100.00 753.64 100.00
Ratio Analysis
As on 31-Mar-06 31-Mar-05 31-Mar-04
OPBIT/Prod.cap.empl.(%) 21.47 9.95 9.75
PBIT/Cap. Employed (%) 15.96 8.37 11.50
PAT/Networth (%) 16.00 8.92 6.77
Tax/PBT (%) 15.79 7.45 36.84
Total Debt/Networth (x) 0.36 0.40 0.12
Long Term Debt/Networth (x) 0.31 0.34 0.04
PBDIT/Finance Charges (x) 10.25 8.35 9.30
Current Ratio (x) 1.92 1.98 2.12
RM Inventory (days consumption) 314.17 230.02 293.03
FG inventory (days cost of sales) 54.64 37.46 0.00
Receivables (days gross sales) 34.04 39.84 32.91
Creditors (days cost of sales) 144.20 122.01 138.09
Op. curr. assets (days OI) 334.00 285.00 315.00

 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
� All rights reserved. IRIS Business Services Limited
Disclaimer