Shri Dinesh Mills Financials
NSE: SHRIDINESH | BSE: 503804
₹364.90
₹-5.65
(-1.52%)
As on 07-Sep-2026IST
Market cap
₹204 Cr
Revenue (TTM)
₹70 Cr
P/E Ratio
18.4
P/B Ratio
1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
69.80
|
67.72
|
66.53
|
67.12
|
98.17
|
90.16
|
|
|
|
|
|
|
Total Income
|
83.72
|
79.11
|
79.64
|
79.40
|
104.94
|
95.39
|
|
|
|
|
|
|
Total Expenditure
|
65.20
|
64.48
|
58.40
|
55.73
|
87.22
|
73.32
|
|
|
|
|
|
|
EBITDA
|
4.59
|
3.24
|
8.12
|
11.39
|
10.95
|
16.84
|
|
|
|
|
|
|
Depreciation
|
2.84
|
2.83
|
3.02
|
2.81
|
5.77
|
5.17
|
|
|
|
|
|
|
EBIT
|
1.75
|
0.41
|
5.10
|
8.58
|
5.19
|
11.67
|
|
|
|
|
|
|
Interest
|
0.69
|
0.71
|
0.77
|
0.16
|
1.40
|
0.65
|
|
|
|
|
|
|
Other Income
|
13.93
|
11.39
|
13.11
|
12.28
|
6.77
|
5.23
|
|
|
|
|
|
|
Exceptional Items
|
-2.99
|
-3.05
|
-0.68
|
47.65
|
17.96
|
20.15
|
|
|
|
|
|
|
Profit before Tax
|
12.00
|
8.89
|
17.50
|
69.05
|
29.18
|
36.60
|
|
|
|
|
|
|
Provision for Tax
|
1.78
|
1.03
|
3.87
|
13.61
|
5.17
|
3.92
|
|
|
|
|
|
|
Profit after Tax
|
10.22
|
7.86
|
13.63
|
55.44
|
24.01
|
32.68
|
|
|
|
|
|
|
Minority Interest
|
-0.05
|
--
|
2.52
|
3.92
|
-0.17
|
-2.65
|
|
|
|
|
|
|
Share of Associate
|
0.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11.10
|
7.39
|
10.49
|
50.55
|
23.85
|
30.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
200.29
|
200.29
|
194.36
|
201.53
|
157.18
|
137.71
|
|
|
|
|
|
|
Minority Interest
|
-0.05
|
--
|
4.98
|
7.49
|
11.42
|
11.25
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.66
|
9.36
|
12.75
|
24.42
|
21.51
|
12.25
|
|
|
|
|
|
|
Current Liabilities
|
19.19
|
19.19
|
22.13
|
36.77
|
27.71
|
24.32
|
|
|
|
|
|
|
Total Liabilities
|
229.14
|
229.14
|
264.39
|
270.86
|
219.57
|
186.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36.21
|
42.89
|
42.37
|
69.78
|
64.30
|
52.59
|
|
|
|
|
|
|
Current Assets
|
185.95
|
185.95
|
178.30
|
200.43
|
153.50
|
132.94
|
|
|
|
|
|
|
Total Assets
|
229.14
|
229.14
|
264.39
|
270.86
|
219.57
|
186.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.38
|
4.77
|
24.16
|
13.97
|
7.40
|
|
|
|
|
|
|
Net Current Assets
|
166.76
|
166.76
|
156.17
|
163.66
|
125.80
|
108.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.40
|
2.54
|
3.71
|
4.17
|
3.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.02
|
14.15
|
7.78
|
7.98
|
13.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.01
|
2.69
|
-9.38
|
-10.62
|
-10.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.52
|
-17.71
|
2.66
|
0.96
|
0.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.51
|
-0.88
|
1.05
|
-1.68
|
2.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.32
|
13.20
|
18.73
|
90.25
|
42.58
|
53.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.82
|
19.08
|
29.73
|
104.01
|
53.18
|
67.57
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
370.47
|
357.62
|
347.03
|
359.83
|
280.64
|
245.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.41
|
1.50
|
2.00
|
30.00
|
10.00
|
7.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.39
|
25.27
|
13.88
|
14.25
|
23.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.00
|
27.38
|
90.41
|
31.09
|
40.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.78
|
8.60
|
34.88
|
19.33
|
28.54
|
|
|
|
|
|
|
ROE (%)
|
6.29
|
3.98
|
6.89
|
30.91
|
16.29
|
26.33
|
|
|
|
|
|
|
ROA (%)
|
4.14
|
3.19
|
5.10
|
22.72
|
11.91
|
19.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.51
|
0.61
|
7.67
|
12.78
|
5.28
|
12.95
|
|
|
|
|
|
|
Net Margin (%)
|
12.20
|
9.93
|
17.11
|
69.83
|
22.88
|
34.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
15.78
|
25.03
|
86.78
|
30.34
|
41.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.18
|
1.80
|
-0.89
|
-31.63
|
8.88
|
21.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-48.47
|
-91.89
|
-40.58
|
65.50
|
-55.58
|
51.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.48
|
-42.33
|
-75.42
|
130.89
|
-26.52
|
206.10
|
|
|
|
|
|
|
EPS Growth (%)
|
3.06
|
-29.52
|
-79.25
|
111.98
|
-20.59
|
205.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.05
|
-3.56
|
28.22
|
14.13
|
24.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.41
|
16.25
|
15.01
|
5.30
|
12.15
|
13.72
|
|
|
|
|
|
|
Price / Book Value
|
0.99
|
0.60
|
0.81
|
1.33
|
1.84
|
2.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.41
|
0.70
|
0.71
|
6.28
|
1.93
|
1.02
|
|
|
|
|
|
|
EV/EBITDA
|
10.98
|
8.13
|
7.44
|
12.12
|
16.93
|
18.77
|
|
|
|
|
|
|
Close Price (₹)
|
355.80
|
214.50
|
281.05
|
477.90
|
517.15
|
735.45
|
|
|
|
|
|
|
High Price (₹)
|
365.00
|
349.00
|
572.80
|
569.95
|
799.90
|
900.00
|
|
|
|
|
|
|
Low Price (₹)
|
206.35
|
208.15
|
275.00
|
452.00
|
426.00
|
332.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
204.37
|
120.13
|
157.40
|
267.65
|
289.63
|
411.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.01
|
0.02
|
0.12
|
0.09
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.02
|
-0.01
|
0.03
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
9.69
|
9.69
|
8.06
|
5.45
|
5.54
|
5.47
|
|
|
|
|
|
|
Quick Ratio
|
8.92
|
8.92
|
7.34
|
4.92
|
4.97
|
4.69
|
|
|
|
|
|
|
Interest Coverage
|
18.44
|
13.50
|
23.84
|
430.44
|
21.91
|
57.69
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.12
|
7.33
|
8.02
|
22.55
|
15.14
|
15.33
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.27
|
0.25
|
0.28
|
0.49
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
27.77
|
56.17
|
81.57
|
53.33
|
49.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.23
|
96.68
|
96.02
|
64.58
|
71.12
|
|
|
|
|
|
|
Payable days
|
--
|
70.89
|
164.92
|
223.45
|
80.01
|
88.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
39.12
|
-12.07
|
-45.86
|
37.90
|
31.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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