Shri Dinesh Mills Ltd

₹ 332 0.51%

24 Jun 1:32 p.m.

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 ₹ 186 Cr.
Current Price ₹ 332
High / Low ₹ 573 / 262
Stock P/E 13.2
Book Value ₹ 347
Dividend Yield 3.00 %
ROCE 8.64 %
ROE 7.15 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.96 times its book value
Company has been maintaining a healthy dividend payout of 22.4%
Debtor days have improved from 47.0 to 29.3 days.

Cons

The company has delivered a poor sales growth of 0.45% over past five years.
Company has a low return on equity of 5.79% over last 3 years.
Earnings include an other income of Rs.7.61 Cr.
Working capital days have increased from 335 days to 908 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	24.64	26.13	24.58	23.32	24.14	23.55	25.35	17.21	18.50	23.84	14.53	16.22	20.73
	21.79	21.01	21.27	21.58	23.37	21.66	23.27	13.31	17.31	22.03	13.52	14.69	17.26
Operating Profit	2.85	5.12	3.31	1.74	0.77	1.89	2.08	3.90	1.19	1.81	1.01	1.53	3.47
OPM %	11.57%	19.59%	13.47%	7.46%	3.19%	8.03%	8.21%	22.66%	6.43%	7.59%	6.95%	9.43%	16.74%
	21.80	1.06	13.96	1.97	8.41	2.74	7.69	43.68	2.20	3.86	2.62	1.06	1.46
Interest	0.25	0.26	0.38	0.43	0.32	0.49	0.50	0.04	0.04	0.74	0.18	0.19	0.21
Depreciation	1.15	1.40	1.42	1.49	1.46	1.25	1.32	0.70	0.79	1.29	0.81	0.80	0.76
Profit before tax	23.25	4.52	15.47	1.79	7.40	2.89	7.95	46.84	2.56	3.64	2.64	1.60	3.96
Tax %	13.33%	9.07%	20.88%	40.78%	10.95%	57.44%	24.28%	19.77%	29.69%	27.47%	27.27%	58.75%	30.56%
	20.14	4.12	12.24	1.06	6.59	1.22	6.03	37.58	1.79	2.64	1.91	0.66	2.75
EPS in Rs	34.85	6.05	20.05	2.41	12.77	3.93	12.55	68.96	4.80	5.86	4.64	1.87	5.61
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	104.35	98.35	97.14	94.58	91.12	87.97	65.06	72.76	88.62	96.57	99.24	66.53
	84.88	84.53	85.30	85.49	87.13	80.77	64.66	59.17	71.70	85.61	92.04	58.41
Operating Profit	19.47	13.82	11.84	9.09	3.99	7.20	0.40	13.59	16.92	10.96	7.20	8.12
OPM %	18.66%	14.05%	12.19%	9.61%	4.38%	8.18%	0.61%	18.68%	19.09%	11.35%	7.26%	12.21%
	3.51	3.45	3.24	4.22	-0.91	1.42	7.60	4.80	25.50	25.39	60.30	7.61
Interest	4.34	3.60	3.28	2.91	2.11	1.74	0.82	0.82	0.65	1.40	1.93	0.77
Depreciation	11.76	9.18	9.01	9.11	8.62	8.18	7.05	5.89	5.17	5.77	5.33	3.02
Profit before tax	6.88	4.49	2.79	1.29	-7.65	-1.30	0.13	11.68	36.60	29.18	60.24	11.94
Tax %	22.82%	-9.13%	-12.54%	-71.32%	-11.11%	-80.00%	-469.23%	8.56%	10.74%	17.72%	22.59%	32.41%
	5.31	4.90	3.15	2.21	-6.81	-0.26	0.74	10.68	32.68	24.02	46.63	8.07
EPS in Rs	9.58	9.32	5.98	4.86	-12.39	-0.12	2.08	17.53	53.62	42.58	90.26	18.91
Dividend Payout %	18.78%	19.29%	25.07%	30.85%	-12.10%	-1,560.00%	144.55%	28.51%	13.99%	23.48%	33.23%	10.58%

Compounded Sales Growth
10 Years:	-4%
5 Years:	0%
3 Years:	-9%
TTM:	-33%

Compounded Profit Growth
10 Years:	12%
5 Years:	44%
3 Years:	4%
TTM:	77%

Stock Price CAGR
10 Years:	14%
5 Years:	28%
3 Years:	-18%
1 Year:	-36%

Return on Equity
10 Years:	4%
5 Years:	7%
3 Years:	6%
Last Year:	7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.08	5.08	5.08	5.08	5.08	5.20	5.30	5.60	5.60	5.60	5.60	5.60
Reserves	92.56	92.65	94.77	96.91	90.54	92.75	91.90	104.96	132.04	151.51	195.86	188.76
	32.23	23.53	22.34	15.96	11.58	7.21	5.55	5.34	7.48	14.04	24.23	6.12
	41.16	40.93	42.12	41.92	39.97	41.14	33.89	31.00	41.33	48.42	45.17	63.91
Total Liabilities	171.03	162.19	164.31	159.87	147.17	146.30	136.64	146.90	186.45	219.57	270.86	264.39
	83.94	69.73	73.77	65.70	58.32	54.18	45.19	39.19	43.75	48.96	54.56	24.04
CWIP	0.00	4.21	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Investments	7.13	0.93	0.37	34.40	35.35	46.95	58.05	73.84	92.24	116.02	162.68	157.49
	79.96	87.32	90.17	59.77	53.40	45.17	33.40	33.87	50.46	54.59	53.62	82.77
Total Assets	171.03	162.19	164.31	159.87	147.17	146.30	136.64	146.90	186.45	219.57	270.86	264.39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	21.62	16.69	10.37	15.33	6.13	16.41	2.88	10.20	13.07	7.98	-3.73	14.15
	-4.25	3.88	-5.95	-32.75	-0.17	-13.37	-3.39	-11.93	-10.98	-10.62	2.05	2.69
	-9.38	-11.76	-3.17	-11.10	-6.28	-2.13	-1.99	2.15	0.55	0.96	2.74	-17.71
Net Cash Flow	7.99	8.80	1.25	-28.53	-0.32	0.91	-2.50	0.42	2.64	-1.68	1.05	-0.88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	66.28	68.92	67.90	53.87	62.77	54.48	65.98	53.53	56.92	56.17	55.68	29.30
Inventory Days	334.18	351.09	383.10	438.00	324.66	264.38	248.91	269.08	251.92	164.14	203.08	374.48
Days Payable	36.66	55.20	57.78	70.03	73.32	96.21	107.55	87.32	107.20	76.95	103.42	95.04
Cash Conversion Cycle	363.80	364.81	393.22	421.85	314.11	222.65	207.33	235.28	201.64	143.36	155.34	308.73
Working Capital Days	103.40	107.85	113.48	96.13	81.64	40.45	46.96	56.23	73.64	53.10	44.10	908.36
ROCE %	8.06%	6.01%	4.64%	3.26%	-0.19%	2.80%	-2.90%	9.28%	11.07%	6.33%	5.91%	8.64%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	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%	0.06%	0.06%	0.06%	0.06%
	50.15%	50.15%	50.13%	50.15%	50.16%	50.14%	50.16%	50.15%	50.15%	50.15%	50.15%	50.16%
No. of Shareholders	7,414	7,470	7,450	7,231	7,234	7,308	7,268	7,390	7,702	9,356	9,469	9,591

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	45.01%	45.01%	45.93%	46.95%	49.79%	49.79%	49.79%	49.79%	49.79%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%
	54.92%	54.92%	54.00%	52.98%	50.15%	50.15%	50.15%	50.15%	50.16%
No. of Shareholders	10,902	9,393	8,923	8,561	7,906	7,490	7,231	7,390	9,591

* 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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