Shri Dinesh Mills Limited (BOM:503804)

Shri Dinesh Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,329	1,574	2,677	2,896	4,119	1,978
Market Cap Growth	-40.85%	-41.19%	-7.59%	-29.68%	108.22%	314.43%
Enterprise Value	-196	424	1,763	2,095	3,466	1,414
Last Close Price	237.35	279.12	449.21	476.72	670.43	319.07
PE Ratio	7.00	15.01	5.30	12.15	13.72	20.15
PS Ratio	2.51	2.37	3.99	2.95	4.57	2.67
PB Ratio	0.67	0.79	1.28	1.72	2.77	1.66
P/TBV Ratio	0.68	0.81	1.33	1.85	3.00	1.79
P/FCF Ratio	14.13	16.29	-	-	132.31	21.66
P/OCF Ratio	10.06	11.12	34.42	36.29	31.52	19.39
EV/Sales Ratio	-	0.64	2.63	2.13	3.84	1.91
EV/EBITDA Ratio	-	3.97	7.81	19.06	20.26	10.31
EV/EBIT Ratio	-	8.27	10.22	40.13	29.02	18.09
EV/FCF Ratio	-2.08	4.39	-	-	111.33	15.48
Debt / Equity Ratio	0.02	0.02	0.12	0.08	0.05	0.05
Debt / EBITDA Ratio	0.32	0.45	1.07	1.27	0.43	0.39
Debt / FCF Ratio	0.42	0.49	-	-	2.38	0.58
Asset Turnover	0.22	0.25	0.27	0.48	0.54	0.52
Inventory Turnover	0.55	1.07	1.03	2.27	1.81	1.61
Quick Ratio	7.88	3.05	4.81	4.65	4.57	4.13
Current Ratio	8.97	4.28	5.45	5.54	5.47	4.96
Return on Equity (ROE)	7.72%	6.68%	29.37%	15.12%	24.38%	9.53%
Return on Assets (ROA)	2.03%	1.20%	4.40%	1.61%	4.48%	3.45%
Return on Invested Capital (ROIC)	13.15%	6.29%	19.43%	6.39%	18.79%	14.38%
Return on Capital Employed (ROCE)	3.80%	2.40%	7.40%	2.70%	7.40%	6.20%
Earnings Yield	7.87%	6.66%	18.89%	8.23%	7.29%	4.96%
FCF Yield	7.08%	6.14%	-2.36%	-1.06%	0.76%	4.62%
Dividend Yield	0.84%	0.72%	2.23%	2.10%	1.12%	1.57%
Payout Ratio	10.71%	160.18%	11.08%	17.61%	9.33%	-
Buyback Yield / Dilution	23.82%	-	-	-	-2.04%	-4.26%
Total Shareholder Return	24.66%	0.72%	2.23%	2.10%	-0.92%	-2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.