Shri Dinesh Mills Limited (BOM:503804)
310.05
+5.50 (1.81%)
At close: Jun 17, 2026
Shri Dinesh Mills Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,736 | 1,201 | 1,574 | 2,677 | 2,896 | 4,119 | |
Market Cap Growth | -5.89% | -23.68% | -41.19% | -7.59% | -29.68% | 108.22% |
Enterprise Value | 157 | -324 | 424 | 1,763 | 2,095 | 3,466 |
Last Close Price | 310.05 | 214.50 | 279.12 | 449.21 | 476.72 | 670.43 |
PE Ratio | 21.53 | 15.81 | 15.01 | 5.30 | 12.15 | 13.72 |
PS Ratio | 2.56 | 1.52 | 2.37 | 3.99 | 2.95 | 4.57 |
PB Ratio | 0.87 | 0.60 | 0.79 | 1.28 | 1.72 | 2.77 |
P/TBV Ratio | 0.87 | 0.60 | 0.81 | 1.33 | 1.85 | 3.00 |
P/FCF Ratio | 94.30 | 65.24 | 16.29 | - | - | 132.31 |
P/OCF Ratio | 57.52 | 39.79 | 11.12 | 34.42 | 36.29 | 31.52 |
EV/Sales Ratio | 0.23 | - | 0.64 | 2.63 | 2.13 | 3.84 |
EV/EBITDA Ratio | 3.85 | - | 3.97 | 7.81 | 19.06 | 20.26 |
EV/EBIT Ratio | 12.58 | - | 8.27 | 10.22 | 40.13 | 29.02 |
EV/FCF Ratio | 8.53 | - | 4.39 | - | - | 111.33 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.12 | 0.08 | 0.05 |
Debt / EBITDA Ratio | 0.16 | 0.16 | 0.45 | 1.07 | 1.27 | 0.43 |
Debt / FCF Ratio | 1.29 | 1.29 | 0.49 | - | - | 2.38 |
Net Debt / Equity Ratio | -0.79 | -0.79 | -0.73 | -0.65 | -0.59 | -0.56 |
Net Debt / EBITDA Ratio | -10.79 | -10.79 | -13.59 | -6.02 | -9.02 | -4.91 |
Net Debt / FCF Ratio | -85.76 | -85.76 | -15.04 | 21.51 | 32.35 | -26.99 |
Asset Turnover | 0.32 | 0.32 | 0.25 | 0.27 | 0.48 | 0.54 |
Inventory Turnover | 1.13 | 1.13 | 1.07 | 1.03 | 2.27 | 1.81 |
Quick Ratio | 8.61 | 8.61 | 3.05 | 4.81 | 4.65 | 4.57 |
Current Ratio | 9.69 | 9.69 | 4.28 | 5.45 | 5.54 | 5.47 |
Return on Equity (ROE) | 3.93% | 3.93% | 6.68% | 29.37% | 15.12% | 24.38% |
Return on Assets (ROA) | 2.99% | 2.99% | 1.20% | 4.40% | 1.61% | 4.48% |
Return on Invested Capital (ROIC) | 24.06% | 21.67% | 6.29% | 19.43% | 6.39% | 18.79% |
Return on Capital Employed (ROCE) | 5.60% | 5.60% | 2.40% | 7.40% | 2.70% | 7.40% |
Earnings Yield | 4.38% | 6.33% | 6.66% | 18.89% | 8.23% | 7.29% |
FCF Yield | 1.06% | 1.53% | 6.14% | -2.36% | -1.06% | 0.76% |
Dividend Yield | 0.49% | - | 0.72% | 2.23% | 2.10% | 1.12% |
Payout Ratio | 14.74% | 14.74% | 160.18% | 11.08% | 17.61% | 9.33% |
Buyback Yield / Dilution | -0.01% | -0.01% | - | - | - | -2.04% |
Total Shareholder Return | 0.49% | -0.01% | 0.72% | 2.23% | 2.10% | -0.92% |