Shri Dinesh Mills Ltd

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

₹ 381 -2.52%
19 Aug 10:41 a.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

Business Overview:[1]
Dinesh Felts, part of the Dinesh Group, is a pioneer manufacturer of Paper Maker's Felts in India. It holds over 40% market share in the Indian subcontinent and focuses on continuous innovation, advanced technology, and high-quality products to meet the evolving requirements of the paper industry.

Website BSE
  • Market Cap ₹ 213 Cr.
  • Current Price ₹ 381
  • High / Low ₹ 404 / 206
  • Stock P/E 15.6
  • Book Value ₹ 358
  • Dividend Yield 0.39 %
  • ROCE 5.76 %
  • ROE 4.76 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value
  • Company has been maintaining a healthy dividend payout of 18.3%
  • Debtor days have improved from 47.4 to 27.4 days.

Cons

  • The company has delivered a poor sales growth of -1.91% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 4.90% over last 3 years.
  • Earnings include an other income of Rs.11.9 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
23.55 25.35 17.21 18.50 23.84 23.01 16.22 20.73 16.06 17.26 15.56 18.85 18.13
21.66 23.27 13.31 17.31 22.03 22.46 14.69 17.26 14.54 15.00 15.37 19.57 15.26
Operating Profit 1.89 2.08 3.90 1.19 1.81 0.55 1.53 3.47 1.52 2.26 0.19 -0.72 2.87
OPM % 8.03% 8.21% 22.66% 6.43% 7.59% 2.39% 9.43% 16.74% 9.46% 13.09% 1.22% -3.82% 15.83%
2.74 7.69 43.68 2.20 3.86 4.21 1.06 1.46 3.69 1.19 3.55 0.28 6.84
Interest 0.49 0.50 0.04 0.04 0.74 0.67 0.19 0.21 0.18 0.18 0.20 0.15 0.16
Depreciation 1.25 1.32 0.70 0.79 1.29 1.45 0.80 0.76 0.66 0.69 0.71 0.76 0.67
Profit before tax 2.89 7.95 46.84 2.56 3.64 2.64 1.60 3.96 4.37 2.58 2.83 -1.35 8.88
Tax % 57.44% 24.28% 19.77% 29.69% 27.47% 27.27% 58.75% 30.56% 14.87% 25.19% 18.37% -58.52% 15.88%
1.22 6.03 37.58 1.79 2.64 1.91 0.66 2.75 3.72 1.94 2.31 -0.57 7.47
EPS in Rs 3.93 12.55 68.96 4.80 5.86 4.64 1.87 5.61 7.09 3.37 4.12 -1.02 13.34
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 TTM
98 97 95 91 88 65 73 89 97 65 65 66 70
85 85 85 87 81 61 59 72 86 54 57 63 65
Operating Profit 14 12 9 4 7 4 14 17 11 12 8 3 5
OPM % 14% 12% 10% 4.4% 8% 6% 19% 19% 11% 18% 13% 5% 7%
3 3 4 -1 1 4 5 26 25 52 8 9 12
Interest 4 3 3 2 2 1 1 1 2 0 1 1 1
Depreciation 9 9 9 9 8 7 6 5 6 3 3 3 3
Profit before tax 4 3 1 -8 -1 0 12 37 29 60 12 8 13
Tax % -9% -13% -71% -11% -80% -469% 9% 11% 18% 23% 33% 12%
5 3 2 -7 -0 1 11 33 24 47 8 7 11
EPS in Rs 9.32 5.98 4.86 -12.39 -0.12 2.08 17.53 53.62 42.39 90.26 18.73 13.57 19.81
Dividend Payout % 19% 25% 31% -12% -1,560% 145% 29% 14% 24% 33% 11% 11%
Compounded Sales Growth
10 Years: -4%
5 Years: -2%
3 Years: -12%
TTM: -8%
Compounded Profit Growth
10 Years: 12%
5 Years: 2%
3 Years: 5%
TTM: -6%
Stock Price CAGR
10 Years: 14%
5 Years: -8%
3 Years: -9%
1 Year: 38%
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 5 5 5 5 5 6 6 6 6 6 6
Reserves 93 95 97 91 93 92 105 132 151 196 189 195
24 22 16 12 7 6 5 7 14 24 5 2
41 42 42 40 41 34 31 41 49 45 65 26
Total Liabilities 162 164 160 147 146 137 147 186 220 271 264 229
70 74 66 58 54 45 39 44 49 55 24 22
CWIP 4 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 34 35 47 58 74 92 116 163 158 171
87 90 60 53 45 33 34 50 55 54 83 36
Total Assets 162 164 160 147 146 137 147 186 220 271 264 229

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
17 10 15 6 16 3 10 13 8 8 14 3
4 -6 -33 -0 -13 -3 -12 -11 -11 -9 3 -0
-12 -3 -11 -6 -2 -2 2 1 1 3 -18 -4
Net Cash Flow 9 1 -29 -0 1 -2 0 3 -2 1 -1 -1
Free Cash Flow 12 2 14 5 12 7 11 19 16 44 10 2
CFO/OP 121% 88% 169% 154% 228% 74% 75% 77% 98% 123% 221% 87%

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 69 68 54 63 54 66 54 57 56 85 30 27
Inventory Days 351 383 438 325 264 249 269 252 164 501 375 313
Days Payable 55 58 70 73 96 108 87 107 77 255 95 57
Cash Conversion Cycle 365 393 422 314 223 207 235 202 143 331 310 284
Working Capital Days 103 108 94 80 34 25 38 70 47 18 -136 36
ROCE % 6% 5% 3% -0% 3% 0% 9% 11% 6% 9% 6% 6%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export revenue (consolidated, Outside India)
Rs. Lakhs

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Number of permanent employees
count ・Standalone data
Pharmaceutical segment revenue (consolidated)
Rs. Lakhs
Worsted fabric sales
Rs. Crores ・Standalone data

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 0.07% 0.06% 0.06% 0.06% 0.06%
50.14% 50.16% 50.15% 50.15% 50.15% 50.15% 50.16% 50.15% 50.14% 50.14% 50.16% 50.15%
No. of Shareholders 7,3087,2687,3907,7029,3569,4699,5919,3199,3039,1538,9738,606

* 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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