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Shri Dinesh Mills Key Ratios

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NSE: SHRIDINESH | BSE: 503804

₹376.00

up-down-arrow ₹6.00 (1.62%)

As on 02-Sep-2026IST

Market cap

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₹211 Cr

Revenue (TTM)

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₹70 Cr

P/E Ratio

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19

P/B Ratio

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1

Div. Yield

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0.4 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.81 12.92 -8.18 -9.96 -3.13
EBIT 247.74 155.71 -48.47 -5.75 -30.99
Net Profit 4,447.39 62.56 -13.48 19.44 0.59
EPS 1,410.67 88.09 3.06 -20.31 -1.77
Book Value -- -- 3.05 8.42 12.62
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 7.027.862.510.617.67
Net Margin info 32.2930.8012.209.9317.11
Return on equity info 13.9316.886.293.986.89
Return on Capital info 16.0919.23--4.788.60
Return on Assets info 10.3412.524.143.195.10
Debt to Equity (x) info ----0.020.010.02

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
--
4.78
8.60
34.88
19.33
Peer Median
--
8.17
9.46
8.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.29

Lower than Peers by 1.13

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
6.29
3.98
6.89
30.91
16.29
Peer Median
7.42
6.30
6.88
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.14

Higher than Peers by 0.43

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
4.14
3.19
5.10
22.72
11.91
Peer Median
3.71
2.96
2.80
3.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.51

Lower than Peers by 1.61

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
2.51
0.61
7.67
12.78
5.28
Peer Median
4.12
4.27
7.14
4.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

12.20

Higher than Peers by 8.38

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
12.20
9.93
17.11
69.83
22.88
Peer Median
3.82
4.01
4.30
3.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
0.00
15.78
25.03
86.78
30.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-8.18

Lower than Peers by 17.02

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
-8.18
1.80
-0.89
-31.63
8.88
Peer Median
8.84
10.34
9.06
1.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-48.47

Lower than Peers by 60.62

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
-48.47
-91.89
-40.58
65.50
-55.58
Peer Median
12.15
31.82
55.67
13.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-13.48

Lower than Peers by 29.53

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
-13.48
-42.33
-75.42
130.89
-26.52
Peer Median
16.05
10.20
49.04
13.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

3.06

Lower than Peers by 12.92

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
3.06
-29.52
-79.25
111.98
-20.59
Peer Median
15.98
7.83
47.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
--
3.05
-3.56
28.22
14.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.02

Lower than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
0.02
0.01
0.02
0.12
0.09
Peer Median
0.04
0.44
0.55
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
--
-0.02
-0.01
0.03
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

9.69

Higher than Peers by 7.97

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
9.69
9.69
8.06
5.45
5.54
Peer Median
1.72
1.63
1.42
1.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

8.92

Higher than Peers by 7.87

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
8.92
8.92
7.34
4.92
4.97
Peer Median
1.05
1.09
0.86
0.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

18.44

Higher than Peers by 13.41

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
18.44
13.50
23.84
430.44
21.91
Peer Median
5.03
3.78
2.81
3.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.12

Lower than Peers by 10.47

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
7.12
7.33
8.02
22.55
15.14
Peer Median
17.59
21.08
18.29
15.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.28

Lower than Peers by 0.69

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
0.28
0.27
0.25
0.28
0.49
Peer Median
0.98
1.11
1.05
1.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
--
27.77
56.17
81.57
53.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
--
82.23
96.68
96.02
64.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
--
70.89
164.92
223.45
80.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
--
39.12
-12.07
-45.86
37.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

18.97

Lower than Peers by 8.96

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
18.97
16.25
15.01
5.30
12.15
Peer Median
27.94
27.23
31.56
26.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.01

Lower than Peers by 0.53

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
1.01
0.60
0.81
1.33
1.84
Peer Median
1.55
1.83
2.42
1.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.40

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
0.40
0.70
0.71
6.28
1.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.31

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
11.31
8.13
7.44
12.12
16.93
Peer Median
--
17.31
17.37
13.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

211

Lower than Peers by 164

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
211
120
157
268
290
Peer Median
375
327
367
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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