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

₹ 231 0.06%
19 Feb - 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 ₹ 130 Cr.
  • Current Price ₹ 231
  • High / Low ₹ 349 / 224
  • Stock P/E 8.74
  • Book Value ₹ 352
  • Dividend Yield 0.86 %
  • ROCE 5.87 %
  • ROE 3.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.66 times its book value
  • Company has been maintaining a healthy dividend payout of 22.5%
  • Debtor days have improved from 57.0 to 30.1 days.

Cons

  • The company has delivered a poor sales growth of -0.09% over past five years.
  • Company has a low return on equity of 5.14% over last 3 years.
  • Earnings include an other income of Rs.9.89 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
23.32 24.14 23.55 25.35 17.21 18.50 23.84 23.01 16.22 20.73 16.06 17.26 15.56
21.58 23.37 21.66 23.27 13.31 17.31 22.03 22.46 14.69 17.26 14.54 15.00 15.37
Operating Profit 1.74 0.77 1.89 2.08 3.90 1.19 1.81 0.55 1.53 3.47 1.52 2.26 0.19
OPM % 7.46% 3.19% 8.03% 8.21% 22.66% 6.43% 7.59% 2.39% 9.43% 16.74% 9.46% 13.09% 1.22%
1.97 8.41 2.74 7.69 43.68 2.20 3.86 4.21 1.06 1.46 3.69 1.19 3.55
Interest 0.43 0.32 0.49 0.50 0.04 0.04 0.74 0.67 0.19 0.21 0.18 0.18 0.20
Depreciation 1.49 1.46 1.25 1.32 0.70 0.79 1.29 1.45 0.80 0.76 0.66 0.69 0.71
Profit before tax 1.79 7.40 2.89 7.95 46.84 2.56 3.64 2.64 1.60 3.96 4.37 2.58 2.83
Tax % 40.78% 10.95% 57.44% 24.28% 19.77% 29.69% 27.47% 27.27% 58.75% 30.56% 14.87% 25.19% 18.37%
1.06 6.59 1.22 6.03 37.58 1.79 2.64 1.91 0.66 2.75 3.72 1.94 2.31
EPS in Rs 2.41 12.77 3.93 12.55 68.96 4.80 5.86 4.64 1.87 5.61 7.09 3.37 4.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
104 98 97 95 91 88 65 73 89 97 65 65 70
85 85 85 85 87 81 65 59 72 86 54 57 62
Operating Profit 19 14 12 9 4 7 0 14 17 11 12 8 7
OPM % 19% 14% 12% 10% 4% 8% 1% 19% 19% 11% 18% 13% 11%
4 3 3 4 -1 1 8 5 26 25 52 8 10
Interest 4 4 3 3 2 2 1 1 1 1 0 1 1
Depreciation 12 9 9 9 9 8 7 6 5 6 3 3 3
Profit before tax 7 4 3 1 -8 -1 0 12 37 29 60 12 14
Tax % 23% -9% -13% -71% -11% -80% -469% 9% 11% 18% 23% 33%
5 5 3 2 -7 -0 1 11 33 24 47 8 11
EPS in Rs 9.58 9.32 5.98 4.86 -12.39 -0.12 2.08 17.53 53.62 42.58 90.26 18.73 20.19
Dividend Payout % 19% 19% 25% 31% -12% -1,560% 145% 29% 14% 23% 33% 11%
Compounded Sales Growth
10 Years: -4%
5 Years: 0%
3 Years: -10%
TTM: -15%
Compounded Profit Growth
10 Years: 4%
5 Years: 33%
3 Years: -18%
TTM: 20%
Stock Price CAGR
10 Years: 7%
5 Years: -4%
3 Years: -25%
1 Year: -25%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5 5 5 5 5 5 6 6 6 6 6 6
Reserves 93 93 95 97 91 93 92 105 132 152 196 189 191
32 24 22 16 12 7 6 5 7 14 24 5 6
41 41 42 42 40 41 34 31 41 48 45 65 27
Total Liabilities 171 162 164 160 147 146 137 147 186 220 271 264 229
84 70 74 66 58 54 45 39 44 49 55 24 23
CWIP 0 4 0 0 0 0 0 0 0 0 0 0 0
Investments 7 1 0 34 35 47 58 74 92 116 163 158 168
80 87 90 60 53 45 33 34 50 55 54 83 39
Total Assets 171 162 164 160 147 146 137 147 186 220 271 264 229

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22 17 10 15 6 16 3 10 13 8 8 14
-4 4 -6 -33 -0 -13 -3 -12 -11 -11 -9 3
-9 -12 -3 -11 -6 -2 -2 2 1 1 3 -18
Net Cash Flow 8 9 1 -29 -0 1 -2 0 3 -2 1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 66 69 68 54 63 54 66 54 57 56 85 30
Inventory Days 334 351 383 438 325 264 249 269 252 164 501 375
Days Payable 37 55 58 70 73 96 108 87 107 77 255 95
Cash Conversion Cycle 364 365 393 422 314 223 207 235 202 143 331 310
Working Capital Days 91 103 108 94 80 34 25 38 70 47 18 -136
ROCE % 8% 6% 5% 3% -0% 3% -3% 9% 11% 6% 9% 6%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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% 0.07% 0.06% 0.06%
50.15% 50.16% 50.14% 50.16% 50.15% 50.15% 50.15% 50.15% 50.16% 50.15% 50.14% 50.14%
No. of Shareholders 7,2317,2347,3087,2687,3907,7029,3569,4699,5919,3199,3039,153

* 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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