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

₹ 277 -0.36%
07 Nov - close price
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 ₹ 155 Cr.
  • Current Price ₹ 277
  • High / Low ₹ 440 / 262
  • Stock P/E 13.4
  • Book Value ₹ 0.00
  • Dividend Yield 0.72 %
  • ROCE 6.00 %
  • ROE 4.22 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 23.4%

Cons

  • The company has delivered a poor sales growth of 7.14% over past five years.
  • Company has a low return on equity of 5.75% over last 3 years.
  • Earnings include an other income of Rs.7.34 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
13.77 13.83 16.44 15.42 15.80 17.13 18.53 14.78 14.71 16.15 20.66 15.87 17.18
12.01 12.45 15.38 12.38 12.62 13.27 17.19 12.78 13.52 14.69 17.16 14.37 14.91
Operating Profit 1.76 1.38 1.06 3.04 3.18 3.86 1.34 2.00 1.19 1.46 3.50 1.50 2.27
OPM % 12.78% 9.98% 6.45% 19.71% 20.13% 22.53% 7.23% 13.53% 8.09% 9.04% 16.94% 9.45% 13.21%
14.30 1.53 8.26 2.56 7.48 45.84 -2.83 3.65 3.92 -0.35 2.79 3.98 0.92
Interest 0.02 0.04 0.06 0.03 0.04 0.04 0.04 0.18 0.18 0.19 0.21 0.18 0.18
Depreciation 0.86 0.86 0.84 0.63 0.69 0.70 0.79 0.65 0.81 0.80 0.76 0.66 0.69
Profit before tax 15.18 2.01 8.42 4.94 9.93 48.96 -2.32 4.82 4.12 0.12 5.32 4.64 2.32
Tax % 21.28% 36.32% 9.62% 33.60% 19.44% 18.91% 32.76% 20.75% 17.48% 783.33% 22.74% 14.01% 28.02%
11.95 1.28 7.61 3.28 8.00 39.70 -3.08 3.81 3.40 -0.82 4.11 3.99 1.68
EPS in Rs 21.34 2.29 13.59 5.86 14.28 70.89 -5.50 6.80 6.07 -1.46 7.34 7.12 3.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
84.08 78.75 76.41 77.53 75.36 67.31 45.71 47.72 53.57 58.11 64.98 64.53 69.86
68.26 67.45 67.40 69.93 72.18 61.56 46.36 38.12 44.90 51.12 53.56 56.38 61.13
Operating Profit 15.82 11.30 9.01 7.60 3.18 5.75 -0.65 9.60 8.67 6.99 11.42 8.15 8.73
OPM % 18.82% 14.35% 11.79% 9.80% 4.22% 8.54% -1.42% 20.12% 16.18% 12.03% 17.57% 12.63% 12.50%
3.39 3.34 3.14 3.89 -1.09 1.17 7.42 4.64 25.30 24.72 53.06 10.01 7.34
Interest 3.26 2.71 2.20 2.07 1.50 1.15 0.21 0.20 0.13 0.15 0.16 0.77 0.76
Depreciation 10.30 7.88 7.45 7.54 7.09 6.62 5.43 4.23 3.41 3.45 2.81 3.02 2.91
Profit before tax 5.65 4.05 2.50 1.88 -6.50 -0.85 1.13 9.81 30.43 28.11 61.51 14.37 12.40
Tax % 23.36% -12.10% -16.40% -48.94% -13.08% -122.35% -53.98% 10.19% 12.91% 18.39% 22.13% 26.93%
4.33 4.54 2.90 2.80 -5.66 0.19 1.74 8.81 26.51 22.95 47.90 10.51 8.96
EPS in Rs 8.52 8.93 5.70 5.51 -11.13 0.37 3.28 15.73 47.33 40.98 85.53 18.77 16.00
Dividend Payout % 21.12% 20.14% 26.28% 27.21% -13.46% 492.63% 91.38% 31.78% 15.84% 24.40% 35.07% 10.66%
Compounded Sales Growth
10 Years: -2%
5 Years: 7%
3 Years: 6%
TTM: 7%
Compounded Profit Growth
10 Years: 6%
5 Years: 40%
3 Years: 1%
TTM: -24%
Stock Price CAGR
10 Years: 11%
5 Years: 19%
3 Years: -22%
1 Year: -36%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.08 5.08 5.08 5.08 5.08 5.20 5.30 5.60 5.60 5.60 5.60 5.60 0.00
Reserves 94.58 94.61 96.60 99.02 93.28 95.74 95.55 107.61 131.20 149.74 191.39 184.30 0.00
24.57 13.79 12.75 9.01 4.45 1.10 -0.34 -0.61 -0.83 -1.01 5.36 4.77 0.00
29.76 27.81 29.11 29.65 26.80 26.08 20.83 17.94 22.60 28.78 28.77 30.63 0.00
Total Liabilities 153.99 141.29 143.54 142.76 129.61 128.12 121.34 130.54 158.57 183.11 231.12 225.30 0.00
62.14 49.35 49.15 42.56 36.67 32.98 24.41 19.45 17.03 15.75 22.88 24.13 0.00
CWIP 0.00 0.32 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 20.23 14.03 13.47 47.10 48.54 60.15 71.25 87.39 107.88 131.35 173.50 158.09 0.00
71.62 77.59 80.92 53.10 44.34 34.99 25.68 23.70 33.66 36.01 34.74 43.08 0.00
Total Assets 153.99 141.29 143.54 142.76 129.61 128.12 121.34 130.54 158.57 183.11 231.12 225.30 0.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18.06 13.45 6.31 11.53 5.74 14.42 2.15 9.17 26.25 22.25 -9.14 1.97
-4.24 8.09 -3.63 -32.30 -0.51 -12.34 -2.21 -11.68 -22.26 -19.48 6.87 16.08
-5.78 -12.81 -1.46 -7.67 -5.78 -1.07 -2.69 2.95 -1.34 -4.60 0.61 -18.16
Net Cash Flow 8.04 8.73 1.22 -28.44 -0.54 1.02 -2.76 0.45 2.65 -1.82 -1.66 -0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54.91 56.31 53.79 45.71 43.83 37.63 57.17 39.70 33.66 33.16 29.32 29.81
Inventory Days 424.97 464.49 510.02 544.95 387.11 324.90 353.58 407.98 347.07 262.88 402.65 380.91
Days Payable 23.12 21.10 28.66 47.81 35.67 33.74 48.51 57.52 64.69 67.20 65.37 94.99
Cash Conversion Cycle 456.77 499.70 535.15 542.85 395.27 328.79 362.24 390.16 316.05 228.84 366.61 315.73
Working Capital Days 99.72 120.09 131.79 114.50 96.77 51.89 56.22 53.01 70.45 21.23 33.82 30.09
ROCE % 7.19% 5.69% 4.12% 3.47% 0.16% 2.99% -2.81% 7.89% 7.06% 5.79% 10.27% 6.00%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 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% 0.07% 0.06%
50.13% 50.15% 50.16% 50.14% 50.16% 50.15% 50.15% 50.15% 50.15% 50.16% 50.15% 50.14%
No. of Shareholders 7,4507,2317,2347,3087,2687,3907,7029,3569,4699,5919,3199,303

* 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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