Shri Dinesh Mills Ltd
Incorporated in 1935, Shri Dinesh Mills Ltd manufactures worsted fabrics (menswear), papermakers felts and industrial textiles[1]
- Market Cap ₹ 275 Cr.
- Current Price ₹ 490
- High / Low ₹ 570 / 452
- Stock P/E 28.6
- Book Value ₹ 288
- Dividend Yield 2.04 %
- ROCE 6.33 %
- ROE 5.49 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 50.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 22.0%
Cons
- The company has delivered a poor sales growth of 1.17% over past five years.
- Company has a low return on equity of 7.80% over last 3 years.
- Earnings include an other income of Rs.64.9 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
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
98 | 103 | 104 | 98 | 97 | 95 | 91 | 88 | 65 | 73 | 89 | 97 | 98 | |
80 | 85 | 85 | 85 | 85 | 85 | 87 | 81 | 65 | 59 | 72 | 86 | 91 | |
Operating Profit | 19 | 19 | 19 | 14 | 12 | 9 | 4 | 7 | 0 | 14 | 17 | 11 | 7 |
OPM % | 19% | 18% | 19% | 14% | 12% | 10% | 4% | 8% | 1% | 19% | 19% | 11% | 8% |
4 | 3 | 4 | 3 | 3 | 4 | -1 | 1 | 8 | 5 | 26 | 25 | 65 | |
Interest | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 10 | 11 | 12 | 9 | 9 | 9 | 9 | 8 | 7 | 6 | 5 | 6 | 5 |
Profit before tax | 9 | 6 | 7 | 4 | 3 | 1 | -8 | -1 | 0 | 12 | 37 | 29 | 65 |
Tax % | 26% | 19% | 23% | -9% | -13% | -71% | 11% | 80% | -469% | 9% | 11% | 18% | |
6 | 5 | 5 | 5 | 3 | 2 | -7 | -0 | 1 | 11 | 33 | 24 | 51 | |
EPS in Rs | 10.45 | 7.34 | 9.58 | 9.32 | 5.98 | 4.86 | -12.39 | -0.12 | 2.08 | 17.53 | 53.62 | 42.39 | 98.21 |
Dividend Payout % | 19% | 24% | 19% | 19% | 25% | 31% | -12% | -1,560% | 145% | 29% | 14% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 1% |
3 Years: | 14% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 51% |
3 Years: | 63% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 31% |
3 Years: | 10% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 8% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
Reserves | 87 | 90 | 93 | 93 | 95 | 97 | 91 | 91 | 91 | 105 | 132 | 151 | 155 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40 | 36 | 32 | 24 | 22 | 16 | 12 | 7 | 6 | 5 | 7 | 14 | 16 | |
45 | 43 | 41 | 41 | 42 | 42 | 40 | 43 | 35 | 31 | 42 | 49 | 51 | |
Total Liabilities | 178 | 174 | 171 | 162 | 164 | 160 | 147 | 146 | 137 | 147 | 186 | 220 | 228 |
93 | 86 | 84 | 70 | 74 | 66 | 58 | 54 | 45 | 39 | 44 | 49 | 47 | |
CWIP | 0 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 8 | 7 | 1 | 0 | 34 | 35 | 47 | 58 | 74 | 92 | 116 | 116 |
75 | 78 | 80 | 87 | 90 | 60 | 53 | 45 | 33 | 34 | 50 | 55 | 64 | |
Total Assets | 178 | 174 | 171 | 162 | 164 | 160 | 147 | 146 | 137 | 147 | 186 | 220 | 228 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 15 | 22 | 17 | 10 | 15 | 6 | 16 | 3 | 10 | 13 | 8 | |
-11 | -4 | -4 | 4 | -6 | -33 | -0 | -13 | -3 | -12 | -11 | -11 | |
-4 | -10 | -9 | -12 | -3 | -11 | -6 | -2 | -2 | 2 | 1 | 1 | |
Net Cash Flow | -4 | 1 | 8 | 9 | 1 | -29 | -0 | 1 | -2 | 0 | 3 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 54 | 61 | 66 | 69 | 68 | 54 | 63 | 54 | 66 | 54 | 57 | 56 |
Inventory Days | 533 | 446 | 334 | 351 | 383 | 438 | 325 | 264 | 249 | 269 | 252 | 164 |
Days Payable | 60 | 37 | 37 | 55 | 58 | 70 | 73 | 96 | 108 | 87 | 107 | 77 |
Cash Conversion Cycle | 527 | 469 | 364 | 365 | 393 | 422 | 314 | 223 | 207 | 235 | 202 | 143 |
Working Capital Days | 150 | 124 | 103 | 108 | 113 | 96 | 82 | 40 | 47 | 56 | 74 | 53 |
ROCE % | 9% | 7% | 8% | 6% | 5% | 3% | -0% | 3% | -3% | 9% | 11% | 6% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Apr
-
Certificate
5 Apr - Certificate for the year ended 31st March, 2024
-
Compliance C
5 Apr - Compliance Certificate for the quarter ended 31st March, 2024
- Compliance Certificate For The Year Ended 31St March, 2024 5 Apr
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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