Shri Dinesh Mills Ltd.

Financial

	Shri Dinesh Mills	BSL	Shahlon Silk Inds.
Operational Metrics
Financials
5 yr Average ROE	15.27 %	9.53 %	3.02 %
5yr average Equity Multiplier	1.35	4.73	3.03
5yr Average Asset Turnover Ratio	0.39	1.07	1.06
5yr Avg Net Profit Margin	32.38 %	1.91 %	1.02 %
Price to Book	0.84	1.31	1.65
P/E	15.64	19.1	49.81
5yr Avg Cash Conversion Cycle	-12.07 Days	129.94 Days	148.27 Days
Inventory Days	80.86 Days	96.1 Days	75.65 Days
Days Receivable	56.17 Days	62.27 Days	155.02 Days
Days Payable	130.61 Days	58.44 Days	65.46 Days
5yr Average Interest Coverage Ratio	109.82	1.64	1.3
5yr Avg ROCE	8.64 %	17.18 %	13.13 %
5yr Avg Operating Profit Margin	15.47 %	9.64 %	9.84 %
5 yr average Debt to Equity	0.07	2.97	1.5
5yr CAGR Net Profit	1.33 %	43.1 %	73.94 %
5yr Average Return on Assets	11.3 %	1.98 %	1.01 %
Shareholdings
Promoter Holding	49.79 %	56.72 %	71.72 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.28 %	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Shri Dinesh Mills	BSL	Shahlon Silk Inds.
Product Wise Break-Up	Product Wise Break-Up Textiles 100.0 Pharmaceuticals 0 Yarn 0 Fabric 0	Product Wise Break-Up Fabric 37.0 Textiles 0 Pharmaceuticals 0 Yarn 49.0 Others 14.0	-
Location Wise Break-Up	Location Wise Break-Up India 83.71 International 0 India 0 Others 16.29	Location Wise Break-Up International 56.41 India 0 Others 43.59	Location Wise Break-Up International 0 INDIA 94.32 Others 5.68
Operating Profit Break-Up	Operating Profit Break-Up Textiles 100.0 Pharmaceuticals 0	-	-
Capex	Capex Pharmaceuticals 50.0 Textiles 50.0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-