SHRI DINESH | GLOSTER | SHRI DINESH/ GLOSTER |
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P/E (TTM) | x | 5.1 | -377.4 | - | View Chart |
P/BV | x | 1.1 | 0.7 | 162.4% | View Chart |
Dividend Yield | % | 7.6 | 2.9 | 260.5% |
SHRI DINESH GLOSTER |
EQUITY SHARE DATA | |||||
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SHRI DINESH Mar-24 |
GLOSTER Mar-24 |
SHRI DINESH/ GLOSTER |
5-Yr Chart Click to enlarge
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High | Rs | 570 | 999 | 57.1% | |
Low | Rs | 452 | 558 | 81.0% | |
Sales per share (Unadj.) | Rs | 180.6 | 590.9 | 30.6% | |
Earnings per share (Unadj.) | Rs | 83.3 | 22.3 | 374.0% | |
Cash flow per share (Unadj.) | Rs | 92.8 | 57.3 | 161.9% | |
Dividends per share (Unadj.) | Rs | 30.00 | 20.00 | 150.0% | |
Avg Dividend yield | % | 5.9 | 2.6 | 228.5% | |
Book value per share (Unadj.) | Rs | 359.9 | 1,014.8 | 35.5% | |
Shares outstanding (eoy) | m | 5.60 | 10.94 | 51.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 1.3 | 214.7% | |
Avg P/E ratio | x | 6.1 | 35.0 | 17.5% | |
P/CF ratio (eoy) | x | 5.5 | 13.6 | 40.5% | |
Price / Book Value ratio | x | 1.4 | 0.8 | 185.1% | |
Dividend payout | % | 36.0 | 89.9 | 40.1% | |
Avg Mkt Cap | Rs m | 2,862 | 8,517 | 33.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 278 | 1,203 | 23.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,011 | 6,464 | 15.6% | |
Other income | Rs m | 122 | 138 | 88.5% | |
Total revenues | Rs m | 1,134 | 6,602 | 17.2% | |
Gross profit | Rs m | 553 | 649 | 85.2% | |
Depreciation | Rs m | 53 | 383 | 13.9% | |
Interest | Rs m | 19 | 25 | 76.0% | |
Profit before tax | Rs m | 602 | 378 | 159.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 136 | 135 | 101.1% | |
Profit after tax | Rs m | 466 | 244 | 191.5% | |
Gross profit margin | % | 54.7 | 10.0 | 544.4% | |
Effective tax rate | % | 22.6 | 35.6 | 63.5% | |
Net profit margin | % | 46.1 | 3.8 | 1,223.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,004 | 4,886 | 41.0% | |
Current liabilities | Rs m | 368 | 3,369 | 10.9% | |
Net working cap to sales | % | 161.8 | 23.5 | 689.2% | |
Current ratio | x | 5.5 | 1.5 | 375.8% | |
Inventory Days | Days | 617 | 102 | 602.8% | |
Debtors Days | Days | 546 | 230 | 237.3% | |
Net fixed assets | Rs m | 698 | 11,715 | 6.0% | |
Share capital | Rs m | 56 | 109 | 51.2% | |
"Free" reserves | Rs m | 1,959 | 10,992 | 17.8% | |
Net worth | Rs m | 2,015 | 11,102 | 18.2% | |
Long term debt | Rs m | 153 | 1,189 | 12.9% | |
Total assets | Rs m | 2,702 | 16,601 | 16.3% | |
Interest coverage | x | 32.3 | 15.9 | 202.7% | |
Debt to equity ratio | x | 0.1 | 0.1 | 70.9% | |
Sales to assets ratio | x | 0.4 | 0.4 | 96.1% | |
Return on assets | % | 18.0 | 1.6 | 1,109.5% | |
Return on equity | % | 23.1 | 2.2 | 1,054.8% | |
Return on capital | % | 28.7 | 3.3 | 873.3% | |
Exports to sales | % | 6.2 | 0 | - | |
Imports to sales | % | 10.5 | 0 | - | |
Exports (fob) | Rs m | 62 | NA | - | |
Imports (cif) | Rs m | 106 | NA | - | |
Fx inflow | Rs m | 62 | 1,637 | 3.8% | |
Fx outflow | Rs m | 106 | 453 | 23.4% | |
Net fx | Rs m | -44 | 1,184 | -3.7% |
CASH FLOW | |||||
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From Operations | Rs m | -37 | 380 | -9.8% | |
From Investments | Rs m | 20 | -1,257 | -1.6% | |
From Financial Activity | Rs m | 27 | 855 | 3.2% | |
Net Cashflow | Rs m | 11 | -22 | -48.1% |
Indian Promoters | % | 49.8 | 72.6 | 68.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 14.6 | 0.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 50.2 | 27.4 | 183.4% | |
Shareholders | 9,356 | 9,041 | 103.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHRI DINESH With: MONTE CARLO LUX INDUSTRIES PDS MULTI. KPR MILL WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHRI DINESH | GLOSTER |
---|---|---|
1-Day | -0.35% | 2.96% |
1-Month | -8.91% | -1.43% |
1-Year | -18.12% | -15.02% |
3-Year CAGR | -18.71% | 8.88% |
5-Year CAGR | 29.73% | 16.44% |
* Compound Annual Growth Rate
Here are more details on the SHRI DINESH share price and the GLOSTER share price.
Moving on to shareholding structures...
The promoters of SHRI DINESH hold a 49.8% stake in the company. In case of GLOSTER the stake stands at 72.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHRI DINESH and the shareholding pattern of GLOSTER.
Finally, a word on dividends...
In the most recent financial year, SHRI DINESH paid a dividend of Rs 30.0 per share. This amounted to a Dividend Payout ratio of 36.0%.
GLOSTER paid Rs 20.0, and its dividend payout ratio stood at 89.9%.
You may visit here to review the dividend history of SHRI DINESH, and the dividend history of GLOSTER.
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.