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Shri Dinesh Mills Key Ratios

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NSE: SHRIDINESH | BSE: 503804

₹383.60

up-down-arrow ₹-3.35 (-0.87%)

As on 13-Nov-2026IST

Market cap

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₹215 Cr

Revenue (TTM)

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₹75 Cr

P/E Ratio

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17.7

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 23.57 29.83 6.67 -8.04 -2.49
EBIT 60.62 124.60 -36.83 56.46 -20.13
Net Profit -60.48 3.38 -14.29 16.02 1.95
EPS -60.49 56.36 20.99 -11.81 1.23
Book Value -- -- 3.05 8.42 12.62
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 7.027.864.940.617.67
Net Margin info 32.2930.8012.989.9317.11
Return on equity info 13.9316.886.143.986.89
Return on Capital info 16.0919.23--4.788.60
Return on Assets info 10.3412.524.883.195.10
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
--
7.65
9.46
8.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.14

Lower than Peers by 1.53

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
6.14
3.98
6.89
30.91
16.29
Peer Median
7.67
5.61
6.88
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.88

Higher than Peers by 1.53

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
4.88
3.19
5.10
22.72
11.91
Peer Median
3.35
2.88
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

4.94

Higher than Peers by 0.63

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
4.94
0.61
7.67
12.78
5.28
Peer Median
4.31
4.81
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

12.98

Higher than Peers by 9.17

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
12.98
9.93
17.11
69.83
22.88
Peer Median
3.81
5.38
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

6.67

Lower than Peers by 3.27

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
6.67
1.80
-0.89
-31.63
8.88
Peer Median
9.94
9.33
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

-36.83

Lower than Peers by 50.08

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
-36.83
-91.89
-40.58
65.50
-55.58
Peer Median
13.25
21.61
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

-14.29

Lower than Peers by 31.92

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
-14.29
-42.33
-75.42
130.89
-26.52
Peer Median
17.62
13.74
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

20.99

Higher than Peers by 4.28

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
20.99
-29.52
-79.25
111.98
-20.59
Peer Median
16.71
13.05
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
0.03
0.35
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

10.16

Higher than Peers by 8.46

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
10.16
9.69
8.06
5.45
5.54
Peer Median
1.70
1.70
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

9.26

Higher than Peers by 8.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
9.26
8.92
7.34
4.92
4.97
Peer Median
1.02
1.01
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

22.71

Higher than Peers by 16.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
22.71
13.50
23.84
430.44
21.91
Peer Median
6.14
4.90
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

9.25

Lower than Peers by 8.77

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
9.25
7.33
8.02
22.55
15.14
Peer Median
18.02
23.64
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

0.32

Lower than Peers by 0.63

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shri Dinesh Mills
0.32
0.27
0.25
0.28
0.49
Peer Median
0.95
1.04
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

17.66

Lower than Peers by 5.80

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
17.66
16.25
15.01
5.30
12.15
Peer Median
23.46
25.08
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

1.02

Lower than Peers by 0.89

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
1.02
0.60
0.81
1.33
1.84
Peer Median
1.91
2.02
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

0.39

--

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
0.39
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

10.96

--

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
10.96
8.13
7.44
12.12
16.93
Peer Median
--
20.52
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

215

Lower than Peers by 157

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
215
120
157
268
290
Peer Median
371
355
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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