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

₹ 378 -3.26%
19 Aug 9:26 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 ₹ 212 Cr.
  • Current Price ₹ 378
  • High / Low ₹ 404 / 206
  • Stock P/E 16.5
  • Book Value ₹ 352
  • Dividend Yield 0.39 %
  • ROCE 5.43 %
  • ROE 4.61 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value
  • Company has been maintaining a healthy dividend payout of 18.5%

Cons

  • The company has delivered a poor sales growth of 6.60% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 5.24% over last 3 years.
  • Earnings include an other income of Rs.12.4 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

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
15.42 15.80 17.13 18.53 14.78 14.71 16.15 20.66 15.87 17.18 15.44 18.85 18.06
12.38 12.62 13.27 17.19 12.78 13.52 14.69 17.16 14.37 14.91 15.22 19.46 15.04
Operating Profit 3.04 3.18 3.86 1.34 2.00 1.19 1.46 3.50 1.50 2.27 0.22 -0.61 3.02
OPM % 19.71% 20.13% 22.53% 7.23% 13.53% 8.09% 9.04% 16.94% 9.45% 13.21% 1.42% -3.24% 16.72%
2.56 7.48 45.84 -2.83 3.65 3.92 -0.35 2.79 3.98 0.92 3.15 1.85 6.46
Interest 0.03 0.04 0.04 0.04 0.18 0.18 0.19 0.21 0.18 0.18 0.20 0.15 0.16
Depreciation 0.63 0.69 0.70 0.79 0.65 0.81 0.80 0.76 0.66 0.69 0.71 0.76 0.67
Profit before tax 4.94 9.93 48.96 -2.32 4.82 4.12 0.12 5.32 4.64 2.32 2.46 0.33 8.65
Tax % 33.60% 19.44% 18.91% 32.76% 20.75% 17.48% 783.33% 22.74% 14.01% 28.02% 21.14% -239.39% 16.30%
3.28 8.00 39.70 -3.08 3.81 3.40 -0.82 4.11 3.99 1.68 1.94 1.11 7.24
EPS in Rs 5.86 14.28 70.89 -5.50 6.80 6.07 -1.46 7.34 7.12 3.00 3.46 1.98 12.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
79 76 78 75 67 46 48 54 58 65 65 66 70
67 67 70 72 62 46 38 45 51 54 56 62 65
Operating Profit 11 9 8 3 6 -1 10 9 7 11 8 3 5
OPM % 14% 12% 10% 4.2% 9% -1.4% 20% 16% 12% 18% 13% 5% 7%
3 3 4 -1 1 7 5 25 25 53 10 10 12
Interest 3 2 2 2 1 0 0 0 0 0 1 1 1
Depreciation 8 7 8 7 7 5 4 3 3 3 3 3 3
Profit before tax 4 2 2 -6 -1 1 10 30 28 62 14 10 14
Tax % -12% -16% -49% -13% -122% -54% 10% 13% 18% 22% 27% 10%
5 3 3 -6 0 2 9 27 23 48 11 9 12
EPS in Rs 8.93 5.70 5.51 -11.13 0.37 3.28 15.73 47.33 40.98 85.53 18.77 15.55 21.37
Dividend Payout % 20% 26% 27% -13% 493% 91% 32% 16% 24% 35% 11% 10%
Compounded Sales Growth
10 Years: -2%
5 Years: 7%
3 Years: 4%
TTM: 3%
Compounded Profit Growth
10 Years: 12%
5 Years: 3%
3 Years: 7%
TTM: 2%
Stock Price CAGR
10 Years: 14%
5 Years: -8%
3 Years: -9%
1 Year: 38%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 95 97 99 93 96 96 108 131 150 191 184 192
14 13 9 4 1 -0 -1 -1 -1 5 5 2
28 29 30 27 26 21 18 23 29 29 31 26
Total Liabilities 141 144 143 130 128 121 131 159 183 231 225 226
49 49 43 37 33 24 19 17 16 23 24 22
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 14 13 47 49 60 71 87 108 131 174 158 169
78 81 53 44 35 26 24 34 36 35 43 35
Total Assets 141 144 143 130 128 121 131 159 183 231 225 226

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13 6 12 6 14 2 9 26 22 -9 2 3
8 -4 -32 -1 -12 -2 -12 -22 -19 7 16 2
-13 -1 -8 -6 -1 -3 3 -1 -5 1 -18 -4
Net Cash Flow 9 1 -28 -1 1 -3 0 3 -2 -2 -0 1
Free Cash Flow 13 -0 11 4 12 8 11 21 21 31 4 3
CFO/OP 119% 70% 152% 180% 251% -331% 96% 303% 357% -22% 71% 91%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 56 54 46 44 38 57 40 34 33 29 30 27
Inventory Days 464 510 545 387 325 354 408 347 263 403 381 319
Days Payable 21 29 48 36 34 49 58 65 67 65 95 57
Cash Conversion Cycle 500 535 543 395 329 362 390 316 229 367 316 289
Working Capital Days 120 132 114 97 52 56 53 70 21 34 30 35
ROCE % 6% 4% 3% 0% 3% -3% 8% 7% 6% 10% 6% 5%

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
Pharmaceutical segment revenue (consolidated)
Rs. Lakhs
Worsted fabric sales
Rs. Crores

Extracted by Screener AI

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.

Click on the line-items to see the names of individual entities.

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