# Sri Vishnu Shankar Mill Limited
**ISIN:** INE365Z01016
**Canonical URL:** https://polemarch.in/invest/sri-vishnu-shankar-mill-limited
**Type:** Unlisted
**Sector:** General / Unlisted
**Current quoted price:** ₹314.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** -46.575
- **Current Ratio:** 0.7296571
- **Quick Assets:** 75.036
- **Quick Ratio:** 0.43554375
- **Cash Ratio:** 0.0001097
- **Working Capital To Sales:** -0.16162845
- **Net Working Capital to Assets:** -0.09769941

### Leverage Ratios
- **Total Debt:** 270.2849
- **Net Debt:** 270.266
- **Debt to Equity:** 1.52262375
- **Debt to Assets:** 0.56697103
- **Debt To Capital:** 0.60358734
- **Equity Ratio:** 0.3723645
- **Financial Leverage:** 2.68554063
- **Interest Coverage:** -0.12294272
- **EBITDA Interest Coverage:** 0.53129045
- **Net Debt to EBITDA:** 22.943953
- **Long Term Debt to Equity:** 0.66757064
- **Long Term Debt to Capital:** 0.40032525
- **Debt to EBITDA:** 22.9455575
- **Net Debt to Equity:** 1.52251727

### Profitability Ratios
- **Effective Tax Rate:** 0.23932999
- **NOPAT:** -2.07343432
- **Invested Capital:** 447.7786
- **Gross Margin:** 0.35273696
- **EBITDA Margin:** 0.04087786
- **EBIT Margin:** -0.0094593
- **Pre Tax Margin:** -0.06751922
- **Net Margin:** -0.05135985
- **Return on Assets:** -0.03104544
- **Return on Equity:** -0.0833738
- **Return on Capital Employed:** -0.0089536
- **Return On Invested Capital:** -0.00463049
- **Pre-Tax ROE:** -0.10960574
- **Cash ROA:** 0.03641676
- **Return on Net Assets:** -0.04861414
- **Operating ROA:** -0.00571785

### Efficiency Ratios
- **Asset Turnover:** 0.60446915
- **Fixed Asset Turnover:** 1.81360108
- **Inventory Turnover:** 2.97452151
- **Receivables Turnover:** 6.53928757
- **Payables Turnover:** 29.47829999
- **Working Capital Turnover:** -6.18702952
- **Days Inventory Outstanding:** 122.70881159
- **Days Sales Outstanding:** 55.81647788
- **Days Payables Outstanding:** 12.38198947
- **Cash Conversion Cycle:** 166.1433
- **Equity Turnover:** 1.62332646
- **Capital Employed Turnover:** 0.97346788

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.06024586
- **Operating Cash Flow to Net Income:** -1.17301468
- **Free Cash Flow:** 16.3377
- **Free Cash Flow Margin:** 0.05669645
- **Cash Flow to Debt:** 0.06423037
- **Cash Interest Coverage:** 0.78301678
- **FCF to Net Income:** -1.10390611
- **Capital Expenditure:** 1.0228
- **Capex to Sales:** 0.00354941
- **Capex to Operating Cashflow:** 0.05891535
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Market Price per Share:** 420.75
- **Shares Outstanding:** 0.14998
- **Market Cap:** 63.104085
- **Enterprise Value:** 333.370085
- **P/B Ratio:** 0.35549074
- **P/S Ratio:** 0.21898906
- **EV / EBITDA:** 28.30110914
- **EV / Sales:** 1.15688869
- **EV / EBIT:** -122.30174077
- **Earnings Yield:** -0.23453157
- **Free Cash Flow Yield:** 0.25890083
- **Price / Operating Cash Flow:** 3.63492325
- **EV to FCF:** 20.40495816
- **EV to Assets:** 0.69930352
- **EV to Capital Employed:** 1.09504124
- **EV to Invested Capital:** 0.74449758

### Per Share Metrics
- **EPS (Basic):** -98.67915722
- **Book Value per Share:** 1183.57514335
- **Sales per Share:** 1921.32884385
- **Operating Cash Flow per Share:** 115.75210028
- **Free Cash Flow per Share:** 108.93252434
- **Cash per Share:** 0.1260168
- **EBITDA per Share:** 78.53980531
- **EBIT per Share:** -18.17442326

### DuPont Analysis
- **DuPont: Tax Burden:** 0.76067001
- **DuPont: Interest Burden:** 7.13786778
- **DuPont: EBIT Margin:** -0.0094593
- **DuPont: Asset Turnover:** 0.60446915
- **DuPont: Equity Multiplier:** 2.68554063
- **DuPont ROE (5-step):** -0.0833738

### Earnings Quality
- **Accruals to Assets:** -0.0674622
- **Accruals to Net Income:** 2.17301468
- **Cash Earnings Coverage:** -1.17301468
- **Capex to Depreciation:** 0.07051264

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-10-24 | 314 |
| 2026-10-25 | 314 |
| 2026-10-26 | 314 |
| 2026-10-27 | 314 |
| 2026-10-28 | 314 |
| 2026-10-29 | 314 |
| 2026-10-30 | 314 |
| 2026-10-31 | 314 |
| 2026-11-01 | 314 |
| 2026-11-02 | 314 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/sri-vishnu-shankar-mill-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.