Shri Dinesh Mills Ltd.

Financial

	Shri Dinesh Mills	KG Denim	Maral Overseas
Operational Metrics
Financials
5 yr Average ROE	9.37 %	-18.28 %	6.36 %
5yr average Equity Multiplier	1.39	6.25	4.49
5yr Average Asset Turnover Ratio	0.52	1.25	1.6
5yr Avg Net Profit Margin	14.44 %	-2.02 %	1.09 %
Price to Book	1.72	2.23	2.47
P/E	5.03	0.0	0.0
5yr Avg Cash Conversion Cycle	37.9 Days	-18.02 Days	60.76 Days
Inventory Days	83.2 Days	97.7 Days	56.77 Days
Days Receivable	53.33 Days	51.17 Days	37.05 Days
Days Payable	78.94 Days	139.92 Days	41.67 Days
5yr Average Interest Coverage Ratio	18.93	0.4	1.94
5yr Avg ROCE	6.11 %	4.23 %	16.71 %
5yr Avg Operating Profit Margin	18.41 %	4.64 %	7.27 %
5 yr average Debt to Equity	0.06	2.92	2.16
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	6.91 %	-2.4 %	1.89 %
Shareholdings
Promoter Holding	49.79 %	58.74 %	74.95 %
Share Pledged by Promoters	0.0	0.0	48.03 %
Change in Promoter Holding (3 Yrs)	0.0	0.11 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Shri Dinesh Mills	KG Denim	Maral Overseas
Product Wise Break-Up	Product Wise Break-Up Textiles 60.82 Pharmaceuticals 39.18 Power 0 Apparel Garments 0 Apparel Fabrics 0 Home Textiles 0 Denim Fabric 0 Textile Made-ups 0 Fabric 0 Yarn 0	Product Wise Break-Up Power 12.18 Pharmaceuticals 0 Fabric 0 Textile Made-ups 0 Home Textiles 80.97 Apparel 6.85 Apparel Fabrics 0 Textiles 0 Yarn 0 Denim Fabric 0	Product Wise Break-Up Power 0 Pharmaceuticals 0 Fabric 32.61 Textile Made-ups 15.69 Home Textiles 0 Apparel Garments 0 Apparel Fabrics 0 Textiles 0 Yarn 51.71 Denim Fabric 0
Location Wise Break-Up	Location Wise Break-Up India 91.44 Rest of the World 0 Africa 0 Asia Pacific Ex India & Middle East 0 Middle East 0 Europe 0 North America 0 India 0 Others 8.56	-	Location Wise Break-Up Middle East 0.83 North America 6.87 Rest of the World 0.03 Asia Pacific 19.5 Europe 9.18 Africa 5.76 India 57.82 Others 0.01
Operating Profit Break-Up	Operating Profit Break-Up Textiles 94.22 Pharmaceuticals 5.78 Garments 0 Power 0 Textile Made Up 0 Fabric 0 Yarn 0	Operating Profit Break-Up Garments 10.43 Power 0 Pharmaceuticals 0 Fabric 0 Textiles 0 Textile Made Up 0 Yarn 0 Others 89.57	Operating Profit Break-Up Garments 0 Power 0 Pharmaceuticals 0 Fabric 41.55 Textiles 0 Textile Made Up 0 Yarn 58.45
Capex	Capex Pharmaceuticals 50.0 Textiles 50.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-