Shri Dinesh Mills Ltd

₹ 332 0.27%

24 Apr - close price

About

Incorporated in 1935, Shri Dinesh Mills Ltd manufactures worsted fabrics (menswear), papermakers felts and industrial textiles^[1]

Key Points

Product Profile:^[1]
a) Press Felts:
Dinflo, Dinvent, Dinply
b) Dryer Screens:
Hi Contact Mono (Regular), Hi Contact Mono (Uni-Screen), Spiral Dryer Fabrics
c) Fiber & Asbestos Felts:
Dinasorb-Pipe Felt, Dinasorb-Sheet Felt
d) Other Products:
Filter Fabrics

Website BSE

Market Cap ₹ 186 Cr.
Current Price ₹ 332
High / Low ₹ 573 / 262
Stock P/E 17.5
Book Value ₹ 335
Dividend Yield 3.02 %
ROCE 10.3 %
ROE 8.03 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.99 times its book value
Stock is providing a good dividend yield of 3.02%.
Company has been maintaining a healthy dividend payout of 25.1%

Cons

The company has delivered a poor sales growth of -0.70% over past five years.
Company has a low return on equity of 6.58% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	15.14	14.30	15.66	13.77	13.83	16.44	15.42	15.80	17.13	18.53	14.78	14.71	16.15
	12.51	13.81	12.87	12.01	12.45	15.38	12.38	12.62	13.27	17.19	12.78	13.52	14.69
Operating Profit	2.63	0.49	2.79	1.76	1.38	1.06	3.04	3.18	3.86	1.34	2.00	1.19	1.46
OPM %	17.37%	3.43%	17.82%	12.78%	9.98%	6.45%	19.71%	20.13%	22.53%	7.23%	13.53%	8.09%	9.04%
	1.16	21.78	0.63	14.30	1.53	8.26	2.56	7.48	45.84	-2.83	3.65	3.92	-0.35
Interest	0.03	0.03	0.03	0.02	0.04	0.06	0.03	0.04	0.04	0.04	0.18	0.18	0.19
Depreciation	0.79	0.66	0.88	0.86	0.86	0.84	0.63	0.69	0.70	0.79	0.65	0.81	0.80
Profit before tax	2.97	21.58	2.51	15.18	2.01	8.42	4.94	9.93	48.96	-2.32	4.82	4.12	0.12
Tax %	18.86%	14.37%	16.33%	21.28%	36.32%	9.62%	33.60%	19.44%	18.91%	32.76%	20.75%	17.48%	783.33%
	2.41	18.48	2.10	11.95	1.28	7.61	3.28	8.00	39.70	-3.08	3.81	3.40	-0.82
EPS in Rs	4.30	33.00	3.75	21.34	2.29	13.59	5.86	14.28	70.89	-5.50	6.80	6.07	-1.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	84.27	84.08	78.75	76.41	77.53	75.36	67.31	45.71	47.72	53.57	58.11	64.98	64.17
	69.30	68.26	67.45	67.40	69.93	72.18	61.56	46.36	38.12	44.90	51.12	53.56	58.18
Operating Profit	14.97	15.82	11.30	9.01	7.60	3.18	5.75	-0.65	9.60	8.67	6.99	11.42	5.99
OPM %	17.76%	18.82%	14.35%	11.79%	9.80%	4.22%	8.54%	-1.42%	20.12%	16.18%	12.03%	17.57%	9.33%
	2.59	3.39	3.34	3.14	3.89	-1.09	1.17	7.42	4.64	25.30	24.72	53.06	4.39
Interest	3.71	3.26	2.71	2.20	2.07	1.50	1.15	0.21	0.20	0.13	0.15	0.16	0.59
Depreciation	9.75	10.30	7.88	7.45	7.54	7.09	6.62	5.43	4.23	3.41	3.45	2.81	3.05
Profit before tax	4.10	5.65	4.05	2.50	1.88	-6.50	-0.85	1.13	9.81	30.43	28.11	61.51	6.74
Tax %	24.63%	23.36%	-12.10%	-16.40%	-48.94%	-13.08%	-122.35%	-53.98%	10.19%	12.91%	18.39%	22.13%
	3.09	4.33	4.54	2.90	2.80	-5.66	0.19	1.74	8.81	26.51	22.95	47.90	3.31
EPS in Rs	5.83	8.52	8.93	5.70	5.51	-11.13	0.37	3.28	15.73	47.33	40.98	85.53	5.91
Dividend Payout %	30.76%	21.12%	20.14%	26.28%	27.21%	-13.46%	492.63%	91.38%	31.78%	15.84%	24.40%	35.07%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-1%
3 Years:	11%
TTM:	-1%

Compounded Profit Growth
10 Years:	13%
5 Years:	37%
3 Years:	23%
TTM:	-34%

Stock Price CAGR
10 Years:	15%
5 Years:	30%
3 Years:	-22%
1 Year:	-33%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	7%
Last Year:	8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5.28	5.08	5.08	5.08	5.08	5.08	5.20	5.30	5.60	5.60	5.60	5.60	5.60
Reserves	92.74	94.58	94.61	96.60	99.02	93.28	95.74	95.55	107.61	131.20	149.74	191.39	181.81
	25.47	24.57	13.79	12.75	9.01	4.45	1.10	-0.34	-0.61	-0.83	-1.01	5.36	7.17
	31.94	29.76	27.81	29.11	29.65	26.80	26.08	20.83	17.94	22.60	28.78	28.77	27.02
Total Liabilities	155.43	153.99	141.29	143.54	142.76	129.61	128.12	121.34	130.54	158.57	183.11	231.12	221.60
	62.70	62.14	49.35	49.15	42.56	36.67	32.98	24.41	19.45	17.03	15.75	22.88	22.28
CWIP	2.06	0.00	0.32	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.44	20.23	14.03	13.47	47.10	48.54	60.15	71.25	87.39	107.88	131.35	173.50	157.21
	69.23	71.62	77.59	80.92	53.10	44.34	34.99	25.68	23.70	33.66	36.01	34.74	42.11
Total Assets	155.43	153.99	141.29	143.54	142.76	129.61	128.12	121.34	130.54	158.57	183.11	231.12	221.60

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	14.17	18.06	13.45	6.31	11.53	5.74	14.42	2.15	9.17	26.25	22.25	-9.14
	-2.06	-4.24	8.09	-3.63	-32.30	-0.51	-12.34	-2.21	-11.68	-22.26	-19.48	6.87
	-11.44	-5.78	-12.81	-1.46	-7.67	-5.78	-1.07	-2.69	2.95	-1.34	-4.60	0.61
Net Cash Flow	0.67	8.04	8.73	1.22	-28.44	-0.54	1.02	-2.76	0.45	2.65	-1.82	-1.66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	48.64	54.91	56.31	53.79	45.71	43.83	37.63	57.17	39.70	33.66	33.16	29.32
Inventory Days	555.35	424.97	464.49	510.02	544.95	387.11	324.90	353.58	407.98	347.07	262.88	402.65
Days Payable	21.47	23.12	21.10	28.66	47.81	35.67	33.74	48.51	57.52	64.69	67.20	65.37
Cash Conversion Cycle	582.52	456.77	499.70	535.15	542.85	395.27	328.79	362.24	390.16	316.05	228.84	366.61
Working Capital Days	136.65	111.09	118.24	130.55	113.46	91.83	47.12	53.50	48.34	64.80	14.89	34.55
ROCE %	6.07%	7.19%	5.69%	4.12%	3.47%	0.16%	2.99%	-2.81%	7.89%	7.06%	5.79%	10.27%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
	50.15%	50.15%	50.13%	50.15%	50.16%	50.14%	50.16%	50.15%	50.15%	50.15%	50.15%	50.16%
No. of Shareholders	7,414	7,470	7,450	7,231	7,234	7,308	7,268	7,390	7,702	9,356	9,469	9,591

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	45.01%	45.01%	45.93%	46.95%	49.79%	49.79%	49.79%	49.79%	49.79%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%
	54.92%	54.92%	54.00%	52.98%	50.15%	50.15%	50.15%	50.15%	50.16%
No. of Shareholders	10,902	9,393	8,923	8,561	7,906	7,490	7,231	7,390	9,591

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Shri Dinesh Mills Ltd

Shri Dinesh Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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