Shri Dinesh Mills Ltd.

•
₹ —-%

-

dineshmills.comBSE: -NSE: SHRIDINESH
Market Cap₹ 210 Cr.
Current Price—
High / Low—
Stock P/E18.9
Book Value₹ 370
Price to Book0.60
Dividend Yield0.40 %
ROCE4.8 %
ROE4.0 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Textile: 100.0%

PROS

  • Company is almost debt free
  • Latest quarter profit grew 100.9% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Company comfortably covers its interest (13.5x coverage)
  • Company generates healthy free cash flow
  • Company has a consistent dividend-paying track record

CONS

  • A large part of profit comes from other income (128.2% of PBT)
  • Recent results are weak - TTM profit is down 13.9% versus prior year
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.32x)
  • Company's sales have been declining over the last five years
  • Company has delivered a poor profit growth of -5.9% over past five years
  • Operating margins have contracted to 4.8% from 18.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
TextilesTextileTextile
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PAGEIND35400.000.0039484.711.55192.81-3.981420.457.8973.6020.35
2.KPRMILL1122.4542.0538366.910.45258.5421.551935.5214.7720.1619.37
3.VTL594.7520.3017216.570.84314.5651.462703.0813.3111.3118.11
4.WELSPUNLIV181.2561.6817123.640.06162.6182.092795.4523.6615.0411.53
5.ARVIND518.1534.0414095.790.8757.775.612500.9624.6513.989.64
6.MANYAVAR542.7532.7313187.641.4366.9037.31267.9522.7433.9245.53
7.PGIL2410.9535.8811136.310.6099.2351.371528.2624.4622.4210.72
8.SWANCORP302.2542.389474.230.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL444.1558.308796.580.3463.2267.281206.9625.898.7311.88
10.GARFIBRES759.8535.327419.811.1864.6021.56482.3731.3520.9818.70
11.KUSUMGAR565.7060.485939.360.00426.47—2472.47—26.1530.50
12.SHRIDINESH374.5018.90209.740.407.47100.9418.1312.884.7817.34
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
24
22
Operating Profit
—
OPM %
—
Other Income
3
Interest
0
Depreciation
1
3
Tax %
57.44%
Net Profit
0
2
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
25
23
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
1
8
Tax %
24.90%
Net Profit
0
13
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
17
13
Operating Profit
—
OPM %
—
Other Income
3
Interest
0
Depreciation
1
49
Tax %
18.89%
Net Profit
0
67
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
18
17
Operating Profit
—
OPM %
—
Other Income
4
Interest
0
Depreciation
1
4
Tax %
17.84%
Net Profit
0
3
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
15
13
Operating Profit
—
OPM %
—
Other Income
4
Interest
0
Depreciation
1
5
Tax %
20.20%
Net Profit
3
7
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
23
22
Operating Profit
—
OPM %
—
Other Income
4
Interest
1
Depreciation
1
2
Tax %
30.13%
Net Profit
2
3
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
16
15
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
1
2
Tax %
39.17%
Net Profit
7
3
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
21
17
Operating Profit
—
OPM %
—
Other Income
4
Interest
0
Depreciation
1
5
Tax %
22.08%
Net Profit
3
8
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
16
15
Operating Profit
—
OPM %
—
Other Income
4
Interest
0
Depreciation
1
5
Tax %
13.98%
Net Profit
4
8
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
17
15
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
1
2
Tax %
28.38%
Net Profit
2
3
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
16
15
Operating Profit
—
OPM %
—
Other Income
3
Interest
0
Depreciation
1
3
Tax %
19.40%
Net Profit
2
4
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
19
20
Operating Profit
—
OPM %
—
Other Income
2
Interest
0
Depreciation
1
-2
Tax %
49.37%
Net Profit
-1
-1
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
18
16
Operating Profit
—
OPM %
—
Other Income
7
Interest
0
Depreciation
1
9
Tax %
15.84%
Net Profit
7
1
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
6
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
96
87
Operating Profit
13
OPM %
14
Other Income
4
Interest
3
Depreciation
9
1
Tax %
-71
Net Profit
2
EPS
0
Dividend Payout %
31
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2018
93
89
Operating Profit
8
OPM %
9
Other Income
4
Interest
2
Depreciation
9
-8
Tax %
11
Net Profit
-7
EPS
0
Dividend Payout %
-12
Minority Interest
1
Share of Associates
0
Adjusted EPS
-12
Minority Interest
1
Share of Associates
0
Adjusted EPS
-12
Mar 2019
89
82
Operating Profit
11
OPM %
13
Other Income
4
Interest
2
Depreciation
8
-1
Tax %
80
Net Profit
-0
EPS
0
Dividend Payout %
-1,563
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-0
Mar 2020
71
71
Operating Profit
8
OPM %
12
Other Income
9
Interest
1
Depreciation
7
0
Tax %
-453
Net Profit
1
EPS
0
Dividend Payout %
145
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2021
74
61
Operating Profit
18
OPM %
25
Other Income
5
Interest
1
Depreciation
6
12
Tax %
9
Net Profit
11
EPS
19
Dividend Payout %
29
Minority Interest
-1
Share of Associates
0
Adjusted EPS
18
Minority Interest
-1
Share of Associates
0
Adjusted EPS
18
Mar 2022
90
73
Operating Profit
22
OPM %
24
Other Income
5
Interest
1
Depreciation
5
37
Tax %
11
Net Profit
33
EPS
53
Dividend Payout %
14
Minority Interest
-3
Share of Associates
0
Adjusted EPS
54
Minority Interest
-3
Share of Associates
0
Adjusted EPS
54
Mar 2023
98
87
Operating Profit
18
OPM %
18
Other Income
7
Interest
1
Depreciation
6
29
Tax %
18
Net Profit
24
EPS
42
Dividend Payout %
23
Minority Interest
-0
Share of Associates
0
Adjusted EPS
43
Minority Interest
-0
Share of Associates
0
Adjusted EPS
43
Mar 2024
67
56
Operating Profit
24
OPM %
35
Other Income
12
Interest
0
Depreciation
3
69
Tax %
20
Net Profit
55
EPS
90
Dividend Payout %
33
Minority Interest
4
Share of Associates
0
Adjusted EPS
90
Minority Interest
4
Share of Associates
0
Adjusted EPS
90
Mar 2025
67
58
Operating Profit
21
OPM %
32
Other Income
13
Interest
1
Depreciation
3
17
Tax %
22
Net Profit
14
EPS
19
Dividend Payout %
11
Minority Interest
3
Share of Associates
0
Adjusted EPS
19
Minority Interest
3
Share of Associates
0
Adjusted EPS
19
Mar 2026
68
64
Operating Profit
15
OPM %
22
Other Income
11
Interest
1
Depreciation
3
9
Tax %
12
Net Profit
8
EPS
13
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
TTM
70
66
Operating Profit
—
OPM %
—
Other Income
14
Interest
1
Depreciation
3
12
Tax %
15
Net Profit
11
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
1
Adjusted EPS
—
Minority Interest
0
Share of Associates
1
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
-4%
5 Years:
-2%
3 Years:
-12%

COMPOUNDED PROFIT GROWTH

10 Years:
9%
5 Years:
-6%
3 Years:
-32%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
9%
5 Years:
17%
3 Years:
14%
Last Year:
4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Aug 7

₹ 0.15

Rs.1.5000 per share(15%)Final Dividend

2025

Aug 11

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

2024

Aug 2

₹ 2

Rs.20.0000 per share(200%)Special Dividend

2024

Aug 2

₹ 1

2023

Aug 25

₹ 1

Rs.10.0000 per share(100%)Dividend

2022

Aug 11

₹ 0.75

Rs.7.5000 per share(75%)Final Dividend

2021

Aug 5

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

2020

Feb 18

₹ 0.30

Rs.3.0000 per share(30%)Interim Dividend

2018

Sep 12

₹ 0.15

Rs.1.5000 per share(15%)Dividend

2017

Sep 14

₹ 0.15

Rs.1.5000 per share(15%)Dividend

2016

Aug 25

₹ 0.15

Rs.1.5000 per share(15%)Dividend

Mar 2017
Equity Capital
5
97
1
Trade Payables
6
51
Total Liabilities
160
66
34
37
0
Cash & Bank
4
19
Total Assets
160
Total Debt
16
Net Working Capital
62
Contingent Liabilities
10
Book Value per Share
200.53
Face Value
10.00
Total Debt
16
Net Working Capital
62
Contingent Liabilities
10
Book Value per Share
200.53
Face Value
10.00
Mar 2018
Equity Capital
5
90
0
Trade Payables
7
45
Total Liabilities
147
58
35
30
0
Cash & Bank
4
20
Total Assets
147
Total Debt
12
Net Working Capital
59
Contingent Liabilities
10
Book Value per Share
187.27
Face Value
10.00
Total Debt
12
Net Working Capital
59
Contingent Liabilities
10
Book Value per Share
187.27
Face Value
10.00
Mar 2019
Equity Capital
5
91
2
Trade Payables
8
40
Total Liabilities
146
54
47
23
0
Cash & Bank
4
18
Total Assets
146
Total Debt
7
Net Working Capital
59
Contingent Liabilities
10
Book Value per Share
184.70
Face Value
10.00
Total Debt
7
Net Working Capital
59
Contingent Liabilities
10
Book Value per Share
184.70
Face Value
10.00
Mar 2020
Equity Capital
5
91
4
Trade Payables
6
31
Total Liabilities
137
45
58
15
0
Cash & Bank
2
17
Total Assets
137
Total Debt
6
Net Working Capital
64
Contingent Liabilities
5
Book Value per Share
180.89
Face Value
10.00
Total Debt
6
Net Working Capital
64
Contingent Liabilities
5
Book Value per Share
180.89
Face Value
10.00
Mar 2021
Equity Capital
6
105
3
Trade Payables
5
28
Total Liabilities
147
39
74
16
0
Cash & Bank
2
15
Total Assets
147
Total Debt
5
Net Working Capital
84
Contingent Liabilities
4
Book Value per Share
197.41
Face Value
10.00
Total Debt
5
Net Working Capital
84
Contingent Liabilities
4
Book Value per Share
197.41
Face Value
10.00
Mar 2022
Equity Capital
6
132
1
Trade Payables
8
39
Total Liabilities
186
44
92
19
0
Cash & Bank
5
26
Total Assets
186
Total Debt
7
Net Working Capital
109
Contingent Liabilities
4
Book Value per Share
245.89
Face Value
10.00
Total Debt
7
Net Working Capital
109
Contingent Liabilities
4
Book Value per Share
245.89
Face Value
10.00
Mar 2023
Equity Capital
6
152
2
Trade Payables
7
52
Total Liabilities
218
49
116
16
0
Cash & Bank
4
33
Total Assets
218
Total Debt
14
Net Working Capital
126
Contingent Liabilities
4
Book Value per Share
280.64
Face Value
10.00
Total Debt
14
Net Working Capital
126
Contingent Liabilities
4
Book Value per Share
280.64
Face Value
10.00
Mar 2024
Equity Capital
6
196
6
Trade Payables
10
53
Total Liabilities
270
55
163
19
15
Cash & Bank
5
14
Total Assets
270
Total Debt
24
Net Working Capital
164
Contingent Liabilities
4
Book Value per Share
359.83
Face Value
10.00
Total Debt
24
Net Working Capital
164
Contingent Liabilities
4
Book Value per Share
359.83
Face Value
10.00
Mar 2025
Equity Capital
6
189
-3
Trade Payables
4
68
Total Liabilities
264
24
157
16
5
Cash & Bank
4
57
Total Assets
264
Total Debt
5
Net Working Capital
156
Contingent Liabilities
3
Book Value per Share
347.03
Face Value
10.00
Total Debt
5
Net Working Capital
156
Contingent Liabilities
3
Book Value per Share
347.03
Face Value
10.00
Mar 2026
Equity Capital
6
195
-4
Trade Payables
3
30
Total Liabilities
229
22
171
15
5
Cash & Bank
4
13
Total Assets
229
Total Debt
2
Net Working Capital
167
Contingent Liabilities
2
Book Value per Share
357.62
Face Value
10.00
Total Debt
2
Net Working Capital
167
Contingent Liabilities
2
Book Value per Share
357.62
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
15
Cash from Investing
-33
Cash from Financing
-11
-29
Free Cash Flow
14
OCF / Net Profit
6.93
Cumulative 5-Year FCF
0
OCF / Net Profit
6.93
Cumulative 5-Year FCF
0
Mar 2018
6
Cash from Investing
-0
Cash from Financing
-6
-0
Free Cash Flow
5
OCF / Net Profit
-0.90
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.90
Cumulative 5-Year FCF
0
Mar 2019
16
Cash from Investing
-13
Cash from Financing
-2
1
Free Cash Flow
14
OCF / Net Profit
-63.04
Cumulative 5-Year FCF
0
OCF / Net Profit
-63.04
Cumulative 5-Year FCF
0
Mar 2020
3
Cash from Investing
-3
Cash from Financing
-2
-2
Free Cash Flow
3
OCF / Net Profit
3.88
Cumulative 5-Year FCF
0
OCF / Net Profit
3.88
Cumulative 5-Year FCF
0
Mar 2021
10
Cash from Investing
-12
Cash from Financing
2
0
Free Cash Flow
10
OCF / Net Profit
0.96
Cumulative 5-Year FCF
47
OCF / Net Profit
0.96
Cumulative 5-Year FCF
47
Mar 2022
13
Cash from Investing
-11
Cash from Financing
1
3
Free Cash Flow
6
OCF / Net Profit
0.40
Cumulative 5-Year FCF
38
OCF / Net Profit
0.40
Cumulative 5-Year FCF
38
Mar 2023
8
Cash from Investing
-11
Cash from Financing
1
-2
Free Cash Flow
1
OCF / Net Profit
0.33
Cumulative 5-Year FCF
34
OCF / Net Profit
0.33
Cumulative 5-Year FCF
34
Mar 2024
8
Cash from Investing
-9
Cash from Financing
3
1
Free Cash Flow
-2
OCF / Net Profit
0.14
Cumulative 5-Year FCF
18
OCF / Net Profit
0.14
Cumulative 5-Year FCF
18
Mar 2025
14
Cash from Investing
3
Cash from Financing
-18
-1
Free Cash Flow
14
OCF / Net Profit
1.04
Cumulative 5-Year FCF
30
OCF / Net Profit
1.04
Cumulative 5-Year FCF
30
Mar 2026
3
Cash from Investing
-0
Cash from Financing
-4
-1
Free Cash Flow
3
OCF / Net Profit
0.38
Cumulative 5-Year FCF
22
OCF / Net Profit
0.38
Cumulative 5-Year FCF
22

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017
EPS (₹)
4.85
Book Value (₹)
200.53
Dividend per Share (₹)
1.50
Cash EPS (₹)
22.26
Operating Margin %
12.96%
Net Margin %
2.15%
ROE %
2.19%
ROCE %
3.50%
1.36%
Debtor Days
57
Inventory Days
126
Payable Days
66
117
Debt to Equity (x)
0.16x
Interest Coverage (x)
1.44x
3.09x
Revenue Growth %
-2.50%
Operating Profit Growth %
-11.83%
Net Profit Growth %
-29.75%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
-12.39
Book Value (₹)
187.27
Dividend per Share (₹)
1.50
Cash EPS (₹)
3.58
Operating Margin %
8.76%
Net Margin %
-7.23%
ROE %
-6.90%
ROCE %
-4.92%
-4.43%
Debtor Days
57
Inventory Days
130
Payable Days
69
119
Debt to Equity (x)
0.12x
Interest Coverage (x)
-2.62x
3.08x
Revenue Growth %
-3.86%
Operating Profit Growth %
-37.99%
Net Profit Growth %
-407.92%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
-0.12
Book Value (₹)
184.70
Dividend per Share (₹)
1.80
Cash EPS (₹)
15.23
Operating Margin %
12.72%
Net Margin %
-0.29%
ROE %
-0.27%
ROCE %
0.41%
-0.18%
Debtor Days
59
Inventory Days
108
Payable Days
87
79
Debt to Equity (x)
0.07x
Interest Coverage (x)
0.25x
2.93x
Revenue Growth %
-3.46%
Operating Profit Growth %
37.83%
Net Profit Growth %
96.17%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
2.07
Book Value (₹)
180.89
Dividend per Share (₹)
3.00
Cash EPS (₹)
15.14
Operating Margin %
12.00%
Net Margin %
1.05%
ROE %
0.77%
ROCE %
0.92%
0.52%
Debtor Days
64
Inventory Days
97
Payable Days
96
65
Debt to Equity (x)
0.06x
Interest Coverage (x)
1.16x
3.63x
Revenue Growth %
-21.09%
Operating Profit Growth %
-25.53%
Net Profit Growth %
384.52%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
17.53
Book Value (₹)
197.41
Dividend per Share (₹)
5.00
Cash EPS (₹)
29.59
Operating Margin %
24.80%
Net Margin %
14.40%
ROE %
10.34%
ROCE %
11.43%
7.53%
Debtor Days
55
Inventory Days
76
Payable Days
96
35
Debt to Equity (x)
0.05x
Interest Coverage (x)
15.23x
4.96x
Revenue Growth %
5.10%
Operating Profit Growth %
117.14%
Net Profit Growth %
1340.98%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
53.61
Book Value (₹)
245.89
Dividend per Share (₹)
7.50
Cash EPS (₹)
67.57
Operating Margin %
24.48%
Net Margin %
36.25%
ROE %
26.33%
ROCE %
28.54%
19.67%
Debtor Days
50
Inventory Days
71
Payable Days
89
32
Debt to Equity (x)
0.05x
Interest Coverage (x)
57.69x
5.47x
Revenue Growth %
21.58%
Operating Profit Growth %
20.01%
Net Profit Growth %
206.10%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
42.58
Book Value (₹)
280.64
Dividend per Share (₹)
10.00
Cash EPS (₹)
53.18
Operating Margin %
18.05%
Net Margin %
24.46%
ROE %
16.29%
ROCE %
19.33%
11.91%
Debtor Days
53
Inventory Days
65
Payable Days
80
38
Debt to Equity (x)
0.09x
Interest Coverage (x)
21.91x
5.54x
Revenue Growth %
8.88%
Operating Profit Growth %
-19.71%
Net Profit Growth %
-26.52%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
90.25
Book Value (₹)
359.83
Dividend per Share (₹)
30.00
Cash EPS (₹)
104.01
Operating Margin %
16.97%
Net Margin %
82.60%
ROE %
30.91%
ROCE %
34.88%
22.72%
Debtor Days
82
Inventory Days
96
Payable Days
223
-46
Debt to Equity (x)
0.12x
Interest Coverage (x)
430.44x
5.45x
Revenue Growth %
-31.63%
Operating Profit Growth %
33.58%
Net Profit Growth %
130.89%
111.98%
P/E (x)
5.30x
P/B (x)
1.33x
Dividend Yield %
6.28%
12.12x
Mar 2025
EPS (₹)
18.73
Book Value (₹)
347.03
Dividend per Share (₹)
2.00
Cash EPS (₹)
29.73
Operating Margin %
12.21%
Net Margin %
20.49%
ROE %
6.89%
ROCE %
8.60%
5.10%
Debtor Days
56
Inventory Days
97
Payable Days
165
-12
Debt to Equity (x)
0.02x
Interest Coverage (x)
23.84x
8.06x
Revenue Growth %
-0.89%
Operating Profit Growth %
-10.29%
Net Profit Growth %
-75.42%
-79.25%
P/E (x)
15.01x
P/B (x)
0.81x
Dividend Yield %
0.71%
7.44x
Mar 2026
EPS (₹)
13.20
Book Value (₹)
357.62
Dividend per Share (₹)
1.50
Cash EPS (₹)
19.08
Operating Margin %
4.79%
Net Margin %
11.61%
ROE %
3.98%
ROCE %
4.78%
3.19%
Debtor Days
28
Inventory Days
82
Payable Days
71
39
Debt to Equity (x)
0.01x
Interest Coverage (x)
13.50x
9.69x
Revenue Growth %
1.80%
Operating Profit Growth %
-31.07%
Net Profit Growth %
-42.33%
-29.52%
P/E (x)
16.25x
P/B (x)
0.60x
Dividend Yield %
0.70%
8.13x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
49.79
FIIs
0.00
0.06
Government
0.00
50.15
Sep 2024
49.79
FIIs
0.00
0.06
Government
0.00
50.15
Dec 2024
49.79
FIIs
0.00
0.06
Government
0.00
50.15
Mar 2025
49.79
FIIs
0.00
0.06
Government
0.00
50.15
Jun 2025
49.79
FIIs
0.00
0.07
Government
0.00
50.15
Sep 2025
49.79
FIIs
0.00
0.06
Government
0.00
50.15
Dec 2025
49.79
FIIs
0.00
0.06
Government
0.00
50.15
Mar 2026
49.79
FIIs
0.00
0.06
Government
0.00
50.15
Jun 2026
49.79
FIIs
0.00
0.06
Government
0.00
50.16

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Concalls

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