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

₹ 331 0.21%
30 May - 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 ₹ 185 Cr.
  • Current Price ₹ 331
  • High / Low ₹ 573 / 262
  • Stock P/E 14.7
  • Book Value ₹ 339
  • Dividend Yield 3.02 %
  • ROCE 9.05 %
  • ROE 6.52 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value
  • Company has been maintaining a healthy dividend payout of 23.4%

Cons

  • The company has delivered a poor sales growth of 7.72% over past five years.
  • Company has a low return on equity of 6.61% over last 3 years.
  • Earnings include an other income of Rs.10.0 Cr.
  • Working capital days have increased from 307 days to 871 days

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
14.30 15.66 13.77 13.83 16.44 15.42 15.80 17.13 18.53 14.78 14.71 16.15 20.66
13.81 12.87 12.01 12.45 15.38 12.38 12.62 13.27 17.19 12.78 13.52 14.69 17.16
Operating Profit 0.49 2.79 1.76 1.38 1.06 3.04 3.18 3.86 1.34 2.00 1.19 1.46 3.50
OPM % 3.43% 17.82% 12.78% 9.98% 6.45% 19.71% 20.13% 22.53% 7.23% 13.53% 8.09% 9.04% 16.94%
21.78 0.63 14.30 1.53 8.26 2.56 7.48 45.84 -2.83 3.65 3.92 -0.35 2.79
Interest 0.03 0.03 0.02 0.04 0.06 0.03 0.04 0.04 0.04 0.18 0.18 0.19 0.21
Depreciation 0.66 0.88 0.86 0.86 0.84 0.63 0.69 0.70 0.79 0.65 0.81 0.80 0.76
Profit before tax 21.58 2.51 15.18 2.01 8.42 4.94 9.93 48.96 -2.32 4.82 4.12 0.12 5.32
Tax % 14.37% 16.33% 21.28% 36.32% 9.62% 33.60% 19.44% 18.91% 32.76% 20.75% 17.48% 783.33% 22.74%
18.48 2.10 11.95 1.28 7.61 3.28 8.00 39.70 -3.08 3.81 3.40 -0.82 4.11
EPS in Rs 33.00 3.75 21.34 2.29 13.59 5.86 14.28 70.89 -5.50 6.80 6.07 -1.46 7.34
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
84 79 76 78 75 67 46 48 54 58 65 66
68 67 67 70 72 62 46 38 45 51 54 58
Operating Profit 16 11 9 8 3 6 -1 10 9 7 11 8
OPM % 19% 14% 12% 10% 4% 9% -1% 20% 16% 12% 18% 12%
3 3 3 4 -1 1 7 5 25 25 53 10
Interest 3 3 2 2 2 1 0 0 0 0 0 1
Depreciation 10 8 7 8 7 7 5 4 3 3 3 3
Profit before tax 6 4 2 2 -6 -1 1 10 30 28 62 14
Tax % 23% -12% -16% -49% -13% -122% -54% 10% 13% 18% 22% 27%
4 5 3 3 -6 0 2 9 27 23 48 11
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
Dividend Payout % 21% 20% 26% 27% -13% 493% 91% 32% 16% 24% 35% 11%
Compounded Sales Growth
10 Years: -2%
5 Years: 8%
3 Years: 7%
TTM: 2%
Compounded Profit Growth
10 Years: 11%
5 Years: 48%
3 Years: 17%
TTM: -11%
Stock Price CAGR
10 Years: 14%
5 Years: 29%
3 Years: -21%
1 Year: -37%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 7%
Last Year: 7%

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
Equity Capital 5 5 5 5 5 5 5 6 6 6 6 6
Reserves 95 95 97 99 93 96 96 108 131 150 191 184
25 14 13 9 4 1 -0 -1 -1 -1 5 6
30 28 29 30 27 26 21 18 23 29 29 29
Total Liabilities 154 141 144 143 130 128 121 131 159 183 231 225
62 49 49 43 37 33 24 19 17 16 23 24
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 20 14 13 47 49 60 71 87 108 131 174 158
72 78 81 53 44 35 26 24 34 36 35 43
Total Assets 154 141 144 143 130 128 121 131 159 183 231 225

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 13 6 12 6 14 2 9 26 22 -9
-4 8 -4 -32 -1 -12 -2 -12 -22 -19 7
-6 -13 -1 -8 -6 -1 -3 3 -1 -5 1
Net Cash Flow 8 9 1 -28 -1 1 -3 0 3 -2 -2

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 55 56 54 46 44 38 57 40 34 33 29 29
Inventory Days 425 464 510 545 387 325 354 408 347 263 403 381
Days Payable 23 21 29 48 36 34 49 58 65 67 65 95
Cash Conversion Cycle 457 500 535 543 395 329 362 390 316 229 367 315
Working Capital Days 111 118 131 113 92 47 54 48 65 15 35 871
ROCE % 7% 6% 4% 3% 0% 3% -3% 8% 7% 6% 10% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 7,4147,4707,4507,2317,2347,3087,2687,3907,7029,3569,4699,591

* 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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