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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
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 30-Jun-2019(3) 30-Jun-2018(3) % Change
Sales of Products/Services 119.08 162.36 -26.66
Other Operating Income 0.00 0.00 --
Other Income 13.65 5.48 149.09
Total Income 132.73 167.84 -20.92
Total Expenses -129.04 -188.14 -31.41
OPBDIT 261.77 355.98 -26.46
Interest 0.00 0.00 --
Depreciation -129.04 -188.14 -31.41
Exceptional & Extraordinary Items 0.00 -6.24 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 2.42 6.89 -64.88
After Tax Profit 3.28 -19.65 NM
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

 
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