Shri Dinesh Mills Peer Comparison

NSE: SHRIDINESH | BSE: 503804

₹383.60

₹-3.35 (-0.87%)

As on 13-Nov-2026IST

Market cap

₹215 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

17.7

P/B Ratio

Div. Yield

0.4 %

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	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Market cap (₹ Cr)	215	13,831	7,674	7,299	7,022
Revenue (₹ Cr)	75	10,345	2,421	4,079	1,759
Net Profit (₹ Cr)	11.39	465.63	82.85	779.69	236.38
Net Margin (%)	12.98	4.47	3.31	16.06	13.12
RoE (%)	6.14	11.10	1.91	9.63	17.88
Price to Earnings	17.66	30.16	159.72	9.94	29.67
Price-To-Book	1.02	3.25	2.43	0.95	4.99

Income Statement (₹ Cr)

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Operating Revenue	74.94	10,345.31	2,420.89	4,079.31	1,758.66
Total Income	87.73	10,417.55	2,504.09	4,855.91	1,802.05
Total Expenditure	68.43	9,215.45	2,132.87	4,323.21	1,421.50
EBITDA	6.51	1,129.86	288.02	-243.91	337.16
Depreciation	2.80	349.56	152.52	126.17	37.58
EBIT	3.70	780.30	135.50	-370.08	299.58
Interest	0.65	207.49	85.47	103.28	13.22
Other Income	12.79	72.24	83.20	776.61	43.39
Exceptional Items	-1.68	-11.60	-34.02	0.00	-13.90
Profit before Tax	14.16	633.45	99.21	303.25	315.85
Provision for Tax	2.77	167.82	16.36	-476.44	79.47
Profit after Tax	11.39	465.63	82.85	779.69	236.38

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Shareholder's Funds	209.87	4,249.48	3,157.56	7,721.77	1,406.45
Minority Interest	0.00	-16.29	-33.89	-45.35	-0.13
Non-Current Liabilities	9.58	2,391.42	521.47	1,836.02	94.99
Current Liabilities	18.33	4,436.95	1,176.29	1,993.18	469.20
Total Liabilities	229.14	8,810.08	4,733.77	13,853.00	1,878.75

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Non-Current Assets	36.07	5,354.99	2,263.43	8,012.20	721.81
Current Assets	186.21	5,583.46	2,051.45	4,595.55	1,188.00
Total Assets	229.14	8,810.08	4,733.77	13,853.00	1,878.75
Total Debt*	2.38	1,440.97	997.94	2,129.70	40.30
Net Current Assets	167.89	1,146.51	875.16	2,602.38	718.80
Contingent Liabilities	2.40	44.91	94.58	2,470.24	11.27

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Cash From Operating Activities	3.02	867.08	41.77	-14.49	162.07
Cash Flow from Investing Activities	-0.01	-606.87	-180.32	294.48	63.66
Cash from Financing Activities	-3.52	-227.98	229.90	-1,034.27	-152.25
Net Cash Inflow / Outflow	-0.51	32.23	91.35	-754.28	73.47

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
ROCE (%)	4.78	15.30	-0.54	4.50	20.98
ROE (%)	6.14	11.10	1.91	9.63	17.88
ROA (%)	4.88	4.73	1.62	5.86	12.29
EBIT Margin (%)	4.94	7.54	5.60	-9.07	17.03
Net Margin (%)	12.98	4.47	3.31	16.06	13.12
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Revenue Growth (%)	6.67	19.08	16.64	-20.26	17.37
EBIT Growth (%)	-36.83	22.82	222.01	51.47	20.39
Net Profit Growth (%)	0.06	9.86	-1.38	39.37	15.93
EPS Growth (%)	-14.29	10.73	40.40	25.97	22.05
Book Value Growth (%)	3.05	6.86	-23.08	2.64	9.09

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Price / Earnings	17.05	29.25	133.91	9.94	28.68
Price / Book Value	1.02	3.25	2.43	0.95	4.99
Dividend Yield (%)	0.39	0.89	0.00	0.06	1.25
EV/EBITDA	8.75	13.17	27.72	-32.94	19.70
Market Cap (₹ Cr)	120.13	8,894.78	2,142.64	9,403.75	5,994.68

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Debt to Equity	0.02	0.31	0.14	0.20	0.01
Short term debt to equity ratio	-0.02	0.25	0.15	0.08	0.01
Current Ratio	10.16	1.26	1.74	2.31	2.53
Quick Ratio	9.26	0.68	1.28	1.69	1.63
Interest Coverage	22.71	4.05	2.16	3.94	24.89

	Shri Dinesh Mills	Arvind	Raymond	Swan	Garware Technical
Debtors to sales (%)	9.25	16.41	23.13	35.50	17.62
Asset Turnover	0.32	1.05	0.47	0.31	0.91
Receivable days	27.77	50.21	76.42	150.21	70.22
Inventory Days	82.23	82.59	74.76	120.55	79.06
Payable days	70.89	103.59	145.59	87.77	210.75
Cash Conversion Cycle	39.12	29.22	5.60	182.99	-61.46

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.