Shri Dinesh Mills Peer Comparison

NSE: SHRIDINESH | BSE: 503804

₹374.05

₹2.45 (0.66%)

As on 28-Sep-2026IST

Market cap

₹212 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

19.1

P/B Ratio

Div. Yield

0.4 %

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	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	212	14,799	9,046	7,876	7,574
Revenue (₹ Cr)	70	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	10.32	422.82	207.16	65.57	209.82
Net Margin (%)	12.20	4.29	4.21	2.75	12.43
RoE (%)	6.29	11.13	2.99	1.09	16.61
Price to Earnings	19.12	35.73	40.46	212.40	36.06
Price-To-Book	1.02	3.22	1.21	2.75	5.79

Income Statement (₹ Cr)

	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	69.80	9,797.83	4,171.76	2,293.42	1,643.93
Total Income	83.72	9,863.09	4,919.15	2,384.58	1,687.71
Total Expenditure	65.20	8,730.44	4,406.13	2,037.46	1,338.35
EBITDA	4.59	1,067.39	-234.37	255.96	305.58
Depreciation	2.84	314.45	124.37	151.20	36.37
EBIT	1.75	752.94	-358.74	104.76	269.21
Interest	0.69	178.02	93.43	85.35	13.73
Other Income	13.93	65.26	747.39	91.16	43.78
Exceptional Items	-2.99	-39.84	0.00	-201.42	-13.90
Profit before Tax	12.00	600.34	295.22	-90.85	285.36
Provision for Tax	1.78	177.52	88.06	-156.42	75.54
Profit after Tax	10.22	422.82	207.16	65.57	209.82

	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	200.29	4,044.19	7,536.40	2,843.98	1,354.42
Minority Interest	-0.05	-15.89	15.29	-26.69	-0.07
Non-Current Liabilities	9.66	801.89	1,781.20	511.99	89.04
Current Liabilities	19.19	3,893.11	2,877.08	1,108.31	435.28
Total Liabilities	229.14	8,810.08	13,853.00	4,733.77	1,878.75

	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	36.21	3,995.73	7,932.44	2,764.46	638.02
Current Assets	185.95	4,441.27	5,487.27	1,906.27	1,191.65
Total Assets	229.14	8,810.08	13,853.00	4,733.77	1,878.75
Total Debt*	2.38	1,440.97	2,129.70	997.94	40.30
Net Current Assets	166.76	548.16	2,610.20	797.96	756.37
Contingent Liabilities	2.40	44.91	2,470.24	94.58	11.27

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

	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	4.78	15.30	4.50	-0.54	20.98
ROE (%)	6.29	11.13	2.99	1.09	16.61
ROA (%)	4.14	4.99	1.51	1.05	11.54
EBIT Margin (%)	2.51	7.68	-8.60	4.57	16.38
Net Margin (%)	12.20	4.29	4.21	2.75	12.43
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	-8.18	15.21	-16.72	13.45	4.64
EBIT Growth (%)	-48.47	21.12	44.41	165.69	-8.26
Net Profit Growth (%)	-10.37	11.39	-67.27	-22.68	-11.79
EPS Growth (%)	-13.48	19.25	-64.96	-24.56	-55.89
Book Value Growth (%)	3.05	6.86	2.64	-23.08	9.09

	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	16.71	32.57	40.59	235.24	34.69
Price / Book Value	1.01	3.23	1.21	2.74	5.77
Dividend Yield (%)	0.40	0.83	0.05	0.00	1.16
EV/EBITDA	11.10	14.88	-41.86	31.85	23.47
Market Cap (₹ Cr)	120.13	8,894.78	9,403.75	2,142.64	5,994.68

	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	0.02	0.07	0.19	0.16	0.01
Short term debt to equity ratio	-0.02	0.25	0.08	0.15	0.01
Current Ratio	9.69	1.14	1.91	1.72	2.74
Quick Ratio	8.92	0.58	1.49	1.28	1.82
Interest Coverage	18.44	4.37	4.16	-0.06	21.79

	Shri Dinesh Mills	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	7.12	14.74	53.83	22.71	16.83
Asset Turnover	0.28	1.16	0.30	0.37	0.90
Receivable days	27.77	50.21	150.21	76.42	70.22
Inventory Days	82.23	82.59	120.55	74.76	79.06
Payable days	70.89	103.59	87.77	145.59	210.75
Cash Conversion Cycle	39.12	29.22	182.99	5.60	-61.46

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