Shri Dinesh Mills Ltd

Sh. Dinesh Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Dinesh Mills Ltd

₹ 408 1.03%
12 Dec 4:00 p.m.
dineshmills.com BSE: 503804
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 ₹ 228 Cr.
  • Current Price ₹ 408
  • High / Low ₹ 573 / 381
  • Stock P/E 23.4
  • Book Value ₹ 340
  • Dividend Yield 2.45 %
  • ROCE 5.91 %
  • ROE 4.47 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.19 times its book value
  • Company has been maintaining a healthy dividend payout of 23.6%
  • Company's working capital requirements have reduced from 57.0 days to 44.1 days

Cons

  • The company has delivered a poor sales growth of 2.44% over past five years.
  • Company has a low return on equity of 6.38% over last 3 years.
  • Earnings include an other income of Rs.58.2 Cr.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
22.53 23.92 24.64 26.13 24.58 23.32 24.14 23.55 25.35 25.05 27.19 23.84 23.01
17.71 19.18 21.79 21.01 21.27 21.58 23.37 21.66 23.27 22.37 26.91 22.03 22.46
Operating Profit 4.82 4.74 2.85 5.12 3.31 1.74 0.77 1.89 2.08 2.68 0.28 1.81 0.55
OPM % 21.39% 19.82% 11.57% 19.59% 13.47% 7.46% 3.19% 8.03% 8.21% 10.70% 1.03% 7.59% 2.39%
1.13 1.35 21.80 1.06 13.96 1.97 8.41 2.74 7.69 46.03 4.11 3.86 4.21
Interest 0.13 0.11 0.25 0.26 0.38 0.43 0.32 0.49 0.50 0.53 0.41 0.74 0.67
Depreciation 1.37 1.22 1.15 1.40 1.42 1.49 1.46 1.25 1.32 1.34 1.42 1.29 1.45
Profit before tax 4.45 4.76 23.25 4.52 15.47 1.79 7.40 2.89 7.95 46.84 2.56 3.64 2.64
Tax % 12.13% 11.76% 13.33% 9.07% 20.88% 40.78% 10.95% 57.44% 24.28% 19.77% 29.69% 27.47% 27.27%
3.92 4.21 20.14 4.12 12.24 1.06 6.59 1.22 6.03 37.58 1.79 2.64 1.91
EPS in Rs 5.80 6.11 34.85 6.05 20.05 2.41 12.77 3.93 12.55 68.96 4.80 5.86 4.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
103 104 98 97 95 91 88 65 73 89 97 99 99
85 85 85 85 85 87 81 65 59 72 86 92 94
Operating Profit 19 19 14 12 9 4 7 0 14 17 11 7 5
OPM % 18% 19% 14% 12% 10% 4% 8% 1% 19% 19% 11% 7% 5%
3 4 3 3 4 -1 1 8 5 26 25 60 58
Interest 5 4 4 3 3 2 2 1 1 1 1 2 2
Depreciation 11 12 9 9 9 9 8 7 6 5 6 5 6
Profit before tax 6 7 4 3 1 -8 -1 0 12 37 29 60 56
Tax % 19% 23% -9% -13% -71% -11% -80% -469% 9% 11% 18% 23%
5 5 5 3 2 -7 -0 1 11 33 24 47 44
EPS in Rs 7.34 9.58 9.32 5.98 4.86 -12.39 -0.12 2.08 17.53 53.62 42.58 90.26 84.26
Dividend Payout % 24% 19% 19% 25% 31% -12% -1,560% 145% 29% 14% 23% 33%
Compounded Sales Growth
10 Years: -1%
5 Years: 2%
3 Years: 11%
TTM: 3%
Compounded Profit Growth
10 Years: 5%
5 Years: 69%
3 Years: -2%
TTM: 34%
Stock Price CAGR
10 Years: 13%
5 Years: 32%
3 Years: -21%
1 Year: -15%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5 5 5 5 5 5 5 6 6 6 6 6
Reserves 90 93 93 95 97 91 93 92 105 132 152 196 185
36 32 24 22 16 12 7 6 5 7 14 24 24
43 41 41 42 42 40 41 34 31 41 48 45 44
Total Liabilities 174 171 162 164 160 147 146 137 147 186 220 271 260
86 84 70 74 66 58 54 45 39 44 49 55 53
CWIP 2 0 4 0 0 0 0 0 0 0 0 0 0
Investments 8 7 1 0 34 35 47 58 74 92 116 163 150
78 80 87 90 60 53 45 33 34 50 55 54 57
Total Assets 174 171 162 164 160 147 146 137 147 186 220 271 260

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 22 17 10 15 6 16 3 10 13 8 -4
-4 -4 4 -6 -33 -0 -13 -3 -12 -11 -11 2
-10 -9 -12 -3 -11 -6 -2 -2 2 1 1 3
Net Cash Flow 1 8 9 1 -29 -0 1 -2 0 3 -2 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 61 66 69 68 54 63 54 66 54 57 56 56
Inventory Days 446 334 351 383 438 325 264 249 269 252 164 203
Days Payable 37 37 55 58 70 73 96 108 87 107 77 103
Cash Conversion Cycle 469 364 365 393 422 314 223 207 235 202 143 155
Working Capital Days 124 103 108 113 96 82 40 47 56 74 53 44
ROCE % 7% 8% 6% 5% 3% -0% 3% -3% 9% 11% 6% 6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 50.15% 50.15% 50.13% 50.15% 50.16% 50.14% 50.16% 50.15% 50.15% 50.15%
No. of Shareholders 7,6867,4907,4147,4707,4507,2317,2347,3087,2687,3907,7029,356

* 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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