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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Shri Dinesh Mills Ltd.
BSE Code 503804
ISIN Demat INE204C01024
Book Value 347.18
NSE Code NA
Dividend Yield % 0.79
Market Cap 1426.19
P/E 15.93
EPS 15.99
Face Value 10  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales663.00  668.80  597.10  551.10  491.20  
     Sales663.00  668.80  597.10  551.10  491.20  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Net Sales663.00  668.80  597.10  551.10  491.20  
EXPENDITURE :          
Increase/Decrease in Stock6.10  -23.90  22.80  -0.50  0.90  
Raw Material Consumed145.30  163.50  143.40  141.00  114.60  
     Opening Raw Materials33.50  28.10  24.30  20.60  19.50  
     Purchases Raw Materials142.10  168.90  147.20  144.70  115.70  
     Closing Raw Materials30.40  33.50  28.10  24.30  20.60  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost13.80  14.80  15.90  12.20  12.30  
     Electricity & Power13.80  14.80  15.90  12.20  12.30  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost232.80  222.40  182.60  166.40  158.30  
     Salaries, Wages & Bonus213.70  204.60  164.60  152.80  146.20  
     Contributions to EPF & Pension Funds18.60  17.70  17.90  13.50  12.00  
     Workmen and Staff Welfare Expenses0.40  0.10  0.10  0.10  0.10  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses62.10  69.40  63.60  64.60  43.60  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance34.40  39.90  37.10  39.10  23.90  
     Packing Material Consumed          
     Other Mfg Exp27.70  29.60  26.40  25.50  19.70  
General and Administration Expenses72.00  62.50  57.20  46.50  30.90  
     Rent , Rates & Taxes3.40  3.40  3.30  5.20  3.50  
     Insurance2.40  1.80  1.90  2.10  2.50  
     Printing and stationery          
     Professional and legal fees24.50  19.30  18.50  20.40  17.50  
     Traveling and conveyance34.90  34.60  25.60  15.00  6.50  
     Other Administration41.60  38.00  33.50  18.80  7.50  
Selling and Distribution Expenses28.60  22.60  18.30  17.70  17.50  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses17.70  19.00  16.00  15.40  14.00  
Miscellaneous Expenses20.70  23.20  23.50  16.50  17.20  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses20.70  23.20  23.50  16.50  17.20  
Less: Expenses Capitalised          
Total Expenditure581.40  554.50  527.20  464.40  395.20  
Operating Profit (Excl OI)81.60  114.30  69.80  86.70  96.00  
Other Income129.00  122.10  67.70  51.40  46.40  
     Interest Received10.90  5.10  2.00  0.90  1.40  
     Dividend Received      0.80    
     Profit on sale of Fixed Assets0.00    10.30  9.50  11.30  
     Profits on sale of Investments61.10  25.10  8.70  6.90  4.60  
     Provision Written Back0.30  0.90  0.20  1.40  0.40  
     Foreign Exchange Gains          
     Others56.70  91.00  46.40  31.90  28.60  
Operating Profit210.50  236.30  137.50  138.10  142.40  
Interest7.70  1.60  1.50  1.30  2.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc1.30  1.60  1.40  1.20  1.40  
     Other Interest6.30  0.00  0.10  0.10  0.60  
PBDT202.90  234.70  136.00  136.80  140.40  
Depreciation30.20  28.10  34.50  34.10  42.30  
Profit Before Taxation & Exceptional Items172.60  206.60  101.50  102.80  98.10  
Exceptional Income / Expenses-28.90  408.50  179.60  201.50    
Profit Before Tax143.70  615.10  281.10  304.30  98.10  
Provision for Tax38.70  136.10  51.70  39.20  10.00  
     Current Income Tax38.00  125.00  60.00  45.00  20.00  
     Deferred Tax0.70  11.10  -8.50  -7.30  -10.00  
     Other taxes0.00  0.00  0.20  1.60  0.00  
Profit After Tax105.10  479.00  229.50  265.10  88.10  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit105.10  479.00  229.50  265.10  88.10  
Adjustments to PAT          
Profit Balance B/F984.90  561.90  374.50  137.40  49.30  
Appropriations1090.00  1041.00  603.90  402.50  137.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation168.00  56.00  42.00  28.00    
Equity Dividend %20.00  300.00  100.00  75.00  50.00  
Earnings Per Share19.00  86.00  41.00  47.00  16.00  
Adjusted EPS19.00  86.00  41.00  47.00  16.00  
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