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

₹ 317 -3.22%
05 Jun - 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 ₹ 178 Cr.
  • Current Price ₹ 317
  • High / Low ₹ 355 / 206
  • Stock P/E 16.5
  • Book Value ₹ 358
  • Dividend Yield 0.63 %
  • ROCE 6.19 %
  • ROE 5.45 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.89 times its book value
  • Debtor days have improved from 47.2 to 26.8 days.

Cons

  • The company has delivered a poor sales growth of -1.43% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 5.14% over last 3 years.
  • Earnings include an other income of Rs.8.72 Cr.
  • Dividend payout has been low at 14.6% of profits over last 3 years
  • Working capital days have increased from 254 days to 880 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
24.14 23.55 25.35 17.21 18.50 23.84 23.01 16.22 20.73 16.06 17.26 15.56 18.85
23.37 21.66 23.27 13.31 17.31 22.03 22.46 14.69 17.26 14.54 15.00 15.37 19.57
Operating Profit 0.77 1.89 2.08 3.90 1.19 1.81 0.55 1.53 3.47 1.52 2.26 0.19 -0.72
OPM % 3.19% 8.03% 8.21% 22.66% 6.43% 7.59% 2.39% 9.43% 16.74% 9.46% 13.09% 1.22% -3.82%
8.41 2.74 7.69 43.68 2.20 3.86 4.21 1.06 1.46 3.69 1.19 3.55 0.28
Interest 0.32 0.49 0.50 0.04 0.04 0.74 0.67 0.19 0.21 0.18 0.18 0.20 0.15
Depreciation 1.46 1.25 1.32 0.70 0.79 1.29 1.45 0.80 0.76 0.66 0.69 0.71 0.76
Profit before tax 7.40 2.89 7.95 46.84 2.56 3.64 2.64 1.60 3.96 4.37 2.58 2.83 -1.35
Tax % 10.95% 57.44% 24.28% 19.77% 29.69% 27.47% 27.27% 58.75% 30.56% 14.87% 25.19% 18.37% -58.52%
6.59 1.22 6.03 37.58 1.79 2.64 1.91 0.66 2.75 3.72 1.94 2.31 -0.57
EPS in Rs 12.77 3.93 12.55 68.96 4.80 5.86 4.64 1.87 5.61 7.09 3.37 4.12 -1.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
98.35 97.14 94.58 91.12 87.97 65.06 72.76 88.62 96.57 65.22 64.76 67.72
84.53 85.30 85.49 87.13 80.77 64.66 59.17 71.70 85.61 53.56 56.64 64.48
Operating Profit 13.82 11.84 9.09 3.99 7.20 0.40 13.59 16.92 10.96 11.66 8.12 3.24
OPM % 14.05% 12.19% 9.61% 4.38% 8.18% 0.61% 18.68% 19.09% 11.35% 17.88% 12.54% 4.78%
3.45 3.24 4.22 -0.91 1.42 7.60 4.80 25.50 25.39 51.55 7.51 8.72
Interest 3.60 3.28 2.91 2.11 1.74 0.82 0.82 0.65 1.40 0.16 0.77 0.71
Depreciation 9.18 9.01 9.11 8.62 8.18 7.05 5.89 5.17 5.77 2.81 3.02 2.83
Profit before tax 4.49 2.79 1.29 -7.65 -1.30 0.13 11.68 36.60 29.18 60.24 11.84 8.42
Tax % -9.13% -12.54% -71.32% -11.11% -80.00% -469.23% 8.56% 10.74% 17.72% 22.59% 32.69% 12.11%
4.90 3.15 2.21 -6.81 -0.26 0.74 10.68 32.68 24.02 46.63 7.97 7.39
EPS in Rs 9.32 5.98 4.86 -12.39 -0.12 2.08 17.53 53.62 42.58 90.26 18.73 13.57
Dividend Payout % 19.29% 25.07% 30.85% -12.10% -1,560.00% 144.55% 28.51% 13.99% 23.48% 33.23% 10.68% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -1%
3 Years: -11%
TTM: 5%
Compounded Profit Growth
10 Years: 13%
5 Years: 5%
3 Years: 10%
TTM: 57%
Stock Price CAGR
10 Years: 11%
5 Years: -9%
3 Years: -16%
1 Year: -1%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 5%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.08 5.08 5.08 5.08 5.20 5.30 5.60 5.60 5.60 5.60 5.60 5.60
Reserves 92.65 94.77 96.91 90.54 92.75 91.90 104.96 132.04 151.51 195.86 188.69 194.69
23.53 22.34 15.96 11.58 7.21 5.55 5.34 7.48 14.04 24.22 4.83 3.96
40.93 42.12 41.92 39.97 41.14 33.89 31.00 41.33 48.42 45.18 65.27 24.89
Total Liabilities 162.19 164.31 159.87 147.17 146.30 136.64 146.90 186.45 219.57 270.86 264.39 229.14
69.73 73.77 65.70 58.32 54.18 45.19 39.19 43.75 48.96 54.56 24.13 22.02
CWIP 4.21 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Investments 0.93 0.37 34.40 35.35 46.95 58.05 73.84 92.24 116.02 162.68 157.50 170.59
87.32 90.17 59.77 53.40 45.17 33.40 33.87 50.46 54.59 53.62 82.76 36.44
Total Assets 162.19 164.31 159.87 147.17 146.30 136.64 146.90 186.45 219.57 270.86 264.39 229.14

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16.69 10.37 15.33 6.13 16.41 2.88 10.20 13.07 7.98 7.78 14.15 3.02
3.88 -5.95 -32.75 -0.17 -13.37 -3.39 -11.93 -10.98 -10.62 -9.38 2.69 -0.01
-11.76 -3.17 -11.10 -6.28 -2.13 -1.99 2.15 0.55 0.96 2.66 -17.71 -3.52
Net Cash Flow 8.80 1.25 -28.53 -0.32 0.91 -2.50 0.42 2.64 -1.68 1.05 -0.88 -0.51
Free Cash Flow 12.02 1.52 14.29 4.78 12.48 7.18 11.45 19.37 15.99 44.50 9.67 2.43
CFO/OP 121% 88% 169% 154% 228% 720% 75% 77% 98% 123% 221% 91%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 68.92 67.90 53.87 62.77 54.48 65.98 53.53 56.92 56.17 84.73 30.10 26.79
Inventory Days 351.09 383.10 438.00 324.66 264.38 248.91 269.08 251.92 164.14 501.10 374.72 312.71
Days Payable 55.20 57.78 70.03 73.32 96.21 107.55 87.32 107.20 76.95 255.19 95.10 56.55
Cash Conversion Cycle 364.81 393.22 421.85 314.11 222.65 207.33 235.28 201.64 143.36 330.64 309.72 282.95
Working Capital Days 103.40 107.73 94.05 80.27 33.98 25.19 37.72 69.73 47.02 17.63 -136.45 879.78
ROCE % 6.01% 4.64% 3.26% -0.19% 2.80% -2.90% 9.28% 11.07% 6.33% 9.30% 5.87% 6.19%

Insights

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Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Trade Receivable Turnover Ratio
Ratio ・Standalone data
Operating Cycle
Months ・Standalone data

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 0.07% 0.06% 0.06% 0.06%
50.16% 50.14% 50.16% 50.15% 50.15% 50.15% 50.15% 50.16% 50.15% 50.14% 50.14% 50.16%
No. of Shareholders 7,2347,3087,2687,3907,7029,3569,4699,5919,3199,3039,1538,973

* 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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