Shri Dinesh Mills Ltd

₹ 549 2.73%

02 Jun - close price

About

Shri Dinesh Mills Limited is engaged in manufacturing worsted fabrics (menswear), paper maker felts and industrial textiles. It also manufactures capsules for pharmaceutical sector through its subsidiary. ^[1]^[2]

Key Points

Revenue Split
Textile - 61% in FY22 vs 83% in FY18
Pharmaceuticals- 39% in FY22 vs 17% in FY18^[1]^[2]

Website BSE

Market Cap ₹ 308 Cr.
Current Price ₹ 549
High / Low ₹ 760 / 426
Stock P/E 34.8
Book Value ₹ 277
Dividend Yield 1.82 %
ROCE 7.07 %
ROE 6.05 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has delivered good profit growth of 82.1% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 24.0%

Cons

The company has delivered a poor sales growth of -4.55% over past five years.
Company has a low return on equity of 6.44% over last 3 years.
Earnings include an other income of Rs.24.7 Cr.
Working capital days have increased from 268 days to 691 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

Sector: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	9.48	5.42	13.17	15.69	14.85	11.49	14.18	15.14	14.30	15.66	13.77	13.83	16.44
	12.72	5.30	9.25	11.86	13.11	8.80	11.33	12.51	13.81	12.87	12.01	12.45	15.38
Operating Profit	-3.24	0.12	3.92	3.83	1.74	2.69	2.85	2.63	0.49	2.79	1.76	1.38	1.06
OPM %	-34.18%	2.21%	29.76%	24.41%	11.72%	23.41%	20.10%	17.37%	3.43%	17.82%	12.78%	9.98%	6.45%
	1.35	2.06	0.85	0.99	0.74	1.24	1.12	1.16	21.78	0.63	14.30	1.53	8.26
Interest	0.04	0.02	0.08	0.03	0.07	0.03	0.04	0.03	0.03	0.03	0.02	0.04	0.06
Depreciation	1.16	1.20	0.96	1.03	1.04	1.01	0.94	0.79	0.66	0.88	0.86	0.86	0.84
Profit before tax	-3.09	0.96	3.73	3.76	1.37	2.89	2.99	2.97	21.58	2.51	15.18	2.01	8.42
Tax %	-2.27%	-41.67%	-3.49%	41.76%	-3.65%	-9.34%	18.06%	18.86%	14.37%	16.33%	21.28%	36.32%	9.62%
Net Profit	-3.16	1.35	3.86	2.18	1.42	3.16	2.45	2.41	18.48	2.10	11.95	1.28	7.61
EPS in Rs	-5.96	2.55	6.89	3.89	2.54	5.64	4.37	4.30	33.00	3.75	21.34	2.29	13.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	84	84	84	79	76	78	75	67	46	48	54	60
	69	69	68	67	67	70	72	62	46	38	45	53
Operating Profit	16	15	16	11	9	8	3	6	-1	10	9	7
OPM %	19%	18%	19%	14%	12%	10%	4%	9%	-1%	20%	16%	12%
	4	3	3	3	3	4	-1	1	7	5	25	25
Interest	4	4	3	3	2	2	2	1	0	0	0	0
Depreciation	8	10	10	8	7	8	7	7	5	4	3	3
Profit before tax	7	4	6	4	2	2	-6	-1	1	10	30	28
Tax %	31%	25%	23%	-12%	-16%	-49%	13%	122%	-54%	10%	13%	18%
Net Profit	5	3	4	5	3	3	-6	0	2	9	27	23
EPS in Rs	9.45	5.83	8.52	8.93	5.70	5.51	-11.13	0.37	3.28	15.73	47.33	40.98
Dividend Payout %	21%	31%	21%	20%	26%	27%	-13%	493%	91%	32%	16%	24%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-5%
3 Years:	9%
TTM:	11%

Compounded Profit Growth
10 Years:	12%
5 Years:	82%
3 Years:	78%
TTM:	11%

Stock Price CAGR
10 Years:	22%
5 Years:	28%
3 Years:	81%
1 Year:	-21%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	6%
Last Year:	6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	5	5	5	5	5	5	5	5	5	6	6	6
Reserves	91	93	95	95	97	99	93	94	94	108	131	150
	32	25	25	14	13	9	4	1	-0	-1	-1	0
	34	32	30	28	29	30	27	28	22	18	23	28
Total Liabilities	162	155	154	141	144	143	130	128	121	131	159	183
	70	63	62	49	49	43	37	33	24	19	17	16
CWIP	0	2	0	0	0	0	0	0	0	0	0	0
Investments	22	21	20	14	13	47	49	60	71	87	108	131
	70	69	72	78	81	53	44	35	26	24	34	36
Total Assets	162	155	154	141	144	143	130	128	121	131	159	183

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	6	14	18	13	6	12	6	14	2	9	26	22
	-5	-2	-4	8	-4	-32	-1	-12	-2	-12	-22	-19
	-4	-11	-6	-13	-1	-8	-6	-1	-3	3	-1	-5
Net Cash Flow	-4	1	8	9	1	-28	-1	1	-3	0	3	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	50	49	55	56	54	46	44	38	57	40	34	32
Inventory Days	626	555	425	464	510	545	387	325	354	408	347	263
Days Payable	39	21	23	21	29	48	36	34	49	58	65	67
Cash Conversion Cycle	636	583	457	500	535	543	395	329	362	390	316	228
Working Capital Days	163	137	111	118	131	113	92	47	54	48	65	691
ROCE %	9%	6%	7%	6%	4%	3%	0%	3%	-3%	8%	7%	7%

Shareholding Pattern

Numbers in percentages

Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
46.95	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79	49.79
0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
52.98	50.15	50.15	50.15	50.15	50.15	50.15	50.15	50.15	50.15	50.13	50.15

Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
45.01	45.01	45.93	46.95	49.79	49.79	49.79
0.07	0.07	0.07	0.07	0.07	0.06	0.06
54.92	54.92	54.00	52.98	50.15	50.15	50.15

* 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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Shri Dinesh Mills Ltd

Shri Dinesh Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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