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

₹ 348 5.00%
17 Jul - 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

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 ₹ 195 Cr.
  • Current Price ₹ 348
  • High / Low ₹ 371 / 206
  • Stock P/E 21.8
  • Book Value ₹ 352
  • Dividend Yield 0.43 %
  • ROCE 5.43 %
  • ROE 4.61 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.99 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.9.90 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
16.44 15.42 15.80 17.13 18.53 14.78 14.71 16.15 20.66 15.87 17.18 15.44 18.85
15.38 12.38 12.62 13.27 17.19 12.78 13.52 14.69 17.16 14.37 14.91 15.22 19.46
Operating Profit 1.06 3.04 3.18 3.86 1.34 2.00 1.19 1.46 3.50 1.50 2.27 0.22 -0.61
OPM % 6.45% 19.71% 20.13% 22.53% 7.23% 13.53% 8.09% 9.04% 16.94% 9.45% 13.21% 1.42% -3.24%
8.26 2.56 7.48 45.84 -2.83 3.65 3.92 -0.35 2.79 3.98 0.92 3.15 1.85
Interest 0.06 0.03 0.04 0.04 0.04 0.18 0.18 0.19 0.21 0.18 0.18 0.20 0.15
Depreciation 0.84 0.63 0.69 0.70 0.79 0.65 0.81 0.80 0.76 0.66 0.69 0.71 0.76
Profit before tax 8.42 4.94 9.93 48.96 -2.32 4.82 4.12 0.12 5.32 4.64 2.32 2.46 0.33
Tax % 9.62% 33.60% 19.44% 18.91% 32.76% 20.75% 17.48% 783.33% 22.74% 14.01% 28.02% 21.14% -239.39%
7.61 3.28 8.00 39.70 -3.08 3.81 3.40 -0.82 4.11 3.99 1.68 1.94 1.11
EPS in Rs 13.59 5.86 14.28 70.89 -5.50 6.80 6.07 -1.46 7.34 7.12 3.00 3.46 1.98
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
78.75 76.41 77.53 75.36 67.31 45.71 47.72 53.57 58.11 64.98 64.53 65.69
67.45 67.40 69.93 72.18 61.56 46.36 38.12 44.90 51.12 53.56 56.38 62.31
Operating Profit 11.30 9.01 7.60 3.18 5.75 -0.65 9.60 8.67 6.99 11.42 8.15 3.38
OPM % 14.35% 11.79% 9.80% 4.22% 8.54% -1.42% 20.12% 16.18% 12.03% 17.57% 12.63% 5.15%
3.34 3.14 3.89 -1.09 1.17 7.42 4.64 25.30 24.72 53.06 10.01 9.90
Interest 2.71 2.20 2.07 1.50 1.15 0.21 0.20 0.13 0.15 0.16 0.77 0.71
Depreciation 7.88 7.45 7.54 7.09 6.62 5.43 4.23 3.41 3.45 2.81 3.02 2.83
Profit before tax 4.05 2.50 1.88 -6.50 -0.85 1.13 9.81 30.43 28.11 61.51 14.37 9.74
Tax % -12.10% -16.40% -48.94% -13.08% -122.35% -53.98% 10.19% 12.91% 18.39% 22.13% 26.93% 10.47%
4.54 2.90 2.80 -5.66 0.19 1.74 8.81 26.51 22.95 47.90 10.51 8.71
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
Dividend Payout % 20.14% 26.28% 27.21% -13.46% 492.63% 91.38% 31.78% 15.84% 24.40% 35.07% 10.66% 9.64%
Compounded Sales Growth
10 Years: -2%
5 Years: 7%
3 Years: 4%
TTM: 2%
Compounded Profit Growth
10 Years: 12%
5 Years: 3%
3 Years: 7%
TTM: 39%
Stock Price CAGR
10 Years: 12%
5 Years: -9%
3 Years: -11%
1 Year: 17%
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 5.08 5.08 5.08 5.08 5.20 5.30 5.60 5.60 5.60 5.60 5.60 5.60
Reserves 94.61 96.60 99.02 93.28 95.74 95.55 107.61 131.20 149.74 191.39 184.30 191.62
13.79 12.75 9.01 4.45 1.10 -0.34 -0.61 -0.83 -1.01 5.36 4.77 2.38
27.81 29.11 29.65 26.80 26.08 20.83 17.94 22.60 28.78 28.77 30.63 26.45
Total Liabilities 141.29 143.54 142.76 129.61 128.12 121.34 130.54 158.57 183.11 231.12 225.30 226.05
49.35 49.15 42.56 36.67 32.98 24.41 19.45 17.03 15.75 22.88 24.13 22.11
CWIP 0.32 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 14.03 13.47 47.10 48.54 60.15 71.25 87.39 107.88 131.35 173.50 158.09 168.79
77.59 80.92 53.10 44.34 34.99 25.68 23.70 33.66 36.01 34.74 43.08 35.15
Total Assets 141.29 143.54 142.76 129.61 128.12 121.34 130.54 158.57 183.11 231.12 225.30 226.05

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
13.45 6.31 11.53 5.74 14.42 2.15 9.17 26.25 22.25 -9.14 1.97 3.15
8.09 -3.63 -32.30 -0.51 -12.34 -2.21 -11.68 -22.26 -19.48 6.87 16.08 1.83
-12.81 -1.46 -7.67 -5.78 -1.07 -2.69 2.95 -1.34 -4.60 0.61 -18.16 -4.23
Net Cash Flow 8.73 1.22 -28.44 -0.54 1.02 -2.76 0.45 2.65 -1.82 -1.66 -0.11 0.75
Free Cash Flow 12.79 -0.19 10.57 4.47 11.55 7.64 11.04 21.22 21.11 31.07 3.81 2.56
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 56.31 53.79 45.71 43.83 37.63 57.17 39.70 33.66 33.16 29.32 29.81 27.34
Inventory Days 464.49 510.02 544.95 387.11 324.90 353.58 407.98 347.07 262.88 402.65 380.91 319.02
Days Payable 21.10 28.66 47.81 35.67 33.74 48.51 57.52 64.69 67.20 65.37 94.99 57.47
Cash Conversion Cycle 499.70 535.15 542.85 395.27 328.79 362.24 390.16 316.05 228.84 366.61 315.73 288.89
Working Capital Days 120.09 131.79 114.50 96.77 51.89 56.22 53.01 70.45 21.23 33.82 30.09 35.39
ROCE % 5.69% 4.12% 3.47% 0.16% 2.99% -2.81% 7.89% 7.06% 5.79% 10.27% 6.00% 5.43%

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

Log in to view insights

Please log in to see hidden values.

Login
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.

Documents

Announcements

Annual reports

Credit ratings