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Shri Dinesh Mills share price

Shri Dinesh Mills Ltd.

NSE: SHRIDINESH BSE: 503804 SECTOR: Textile  11k   24   0

477.90
+6.60 (1.40%)
BSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 489.8

Today's Low

₹ 475

52 Week High

₹ 569.95

52 Week Low

₹ 452

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

267.65 Cr.

Enterprise Value

263.74 Cr.

No. of Shares

0.56 Cr.

P/E

4.57

P/B

1.33

Face Value

₹ 10

Div. Yield

2.1 %

Book Value (TTM)

₹  358.41

CASH

2.91 Cr.

DEBT

-1.01 Cr.

Promoter Holding

49.79 %

EPS (TTM)

₹  104.63

Sales Growth

8.34%

ROE

15.71 %

ROCE

19.47%

Profit Growth

-13.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.34%
3 Year5.25%
5 Year-4.93%

Profit Growth

1 Year-13.43%
3 Year136.46%
5 Year43.36%

ROE%

1 Year15.71%
3 Year15.07%
5 Year9.43%

ROCE %

1 Year19.47%
3 Year17.82%
5 Year11.01%

Debt/Equity

-0.0065

Price to Cash Flow

12.06

Interest Cover Ratio

191.202300405954

CFO/PAT (5 Yr. Avg.)

1.23254214423487

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 49.79 0
Sep 2023 49.79 0
Jun 2023 49.79 0
Mar 2023 49.79 0
Dec 2022 49.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 136.459210154036% for the Past 3 years.
  • The company has significantly decreased its debt by 0.1781 Cr.
  • Company has a healthy Interest coverage ratio of 191.202300405954.
  • The company has an efficient Cash Conversion Cycle of 47.7258140105668 days.
  • Company has a healthy liquidity position with current ratio of 6.86762563729061.
  • The company has a good cash flow management; CFO/PAT stands at 1.23254214423487.

 Limitations

  • The company has shown a poor revenue growth of 5.24614226733895% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 13.83 16.44 15.43 15.8 17.13
Total Expenditure 12.46 15.37 12.38 12.62 13.26
Operating Profit 1.38 1.07 3.05 3.18 3.87
Other Income 1.53 3.15 2.56 2.41 3.27
Interest 0.04 0.06 0.03 0.04 0.04
Depreciation 0.86 0.84 0.63 0.69 0.7
Exceptional Items 0 5.11 0 5.07 42.57
Profit Before Tax 2.02 8.42 4.95 9.93 48.96
Tax 0.73 0.81 1.66 1.93 9.26
Profit After Tax 1.29 7.61 3.28 8 39.7
Adjusted EPS (Rs) 2.29 13.59 5.86 14.28 70.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 68.76 51.22 49.12 55.11 59.71
Total Expenditure 63.02 52.45 39.52 46.44 52.72
Operating Profit 5.75 -1.23 9.6 8.67 6.98
Other Income 3.93 8.47 4.64 5.14 6.77
Interest 1.15 0.21 0.2 0.13 0.15
Depreciation 6.62 5.67 4.23 3.41 3.45
Exceptional Items -2.76 -0.23 0 20.15 17.96
Profit Before Tax -0.85 1.13 9.81 30.43 28.11
Tax -1.04 -0.61 1 3.92 5.17
Net Profit 0.19 1.74 8.81 26.51 22.95
Adjusted EPS (Rs.) 0.37 3.27 15.73 47.33 40.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.2 5.3 5.6 5.6 5.6
Total Reserves 95.74 95.54 107.61 131.2 149.74
Borrowings 0 0 0 0 0
Other N/C liabilities 7.3 5.5 4.55 5.62 6.23
Current liabilities 19.88 15 12.61 15.23 19.77
Total Liabilities 128.12 121.35 130.37 157.65 181.35
Assets
Net Block 32.98 24.41 19.45 17.03 15.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.51 13.3 13.64 21.26 21.62
Loans & Advances 1.05 1.04 0.93 0.91 0.88
Other N/C Assets 0.17 1.06 1.06 1.56 7.31
Current Assets 80.41 81.53 95.28 116.9 135.78
Total Assets 128.12 121.35 130.37 157.65 181.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.85 1.13 9.81 30.43 28.11
Adjustment 5.71 -0.01 1 -0.79 -2.83
Changes in Assets & Liabilities 9.57 1.03 -1.64 -3.39 -0.37
Tax Paid 0 0 0 0 -2.72
Operating Cash Flow 14.42 2.15 9.17 26.25 22.19
Investing Cash Flow -12.34 -2.21 -11.68 -22.26 -19.41
Financing Cash Flow -1.07 -2.69 2.95 -1.34 -4.6
Net Cash Flow 1.02 -2.76 0.45 2.65 -1.82

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 49.79 49.79 49.79 49.79 49.79
aditya b patel 8.79 8.79 8.79 8.79 8.79
arushaben nimishbhai pate... 1.48 1.48 1.48 1.48 1.48
bharatbhai upendrabhai pa... 14.20 14.20 14.20 14.20 14.20
jemika karna parikh 0.38 0.38 0.38 0.38 0.38
minal shekhar desai 0.62 0.62 0.62 0.62 0.62
nimish upendrabhai patel 13.73 13.73 13.73 13.73 13.73
nishank nimishbhai patel 9.01 9.01 9.01 9.01 9.01
ranak kamlesh laskari 0.61 0.61 0.61 0.61 0.61
roopaben bharatbhai patel... 0.97 0.97 0.97 0.97 0.97
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 50.21 50.21 50.21 50.21 50.21
amit shantibhai motla 1.12 1.12 1.12 1.12 1.12
investor education and pr... - - - - 1.69
jayesh pratapchand shah 2.14 2.14 2.14 2.14 2.14
kwality alutrade private ... 1.92 1.92 1.92 1.92 1.92
monica subodh shah 1.79 1.79 1.79 1.79 1.79
popatlal punamchand shah 3.21 3.05 1.54 1.67 1.75
pranav kumarpal parekh 1.04 1.04 1.04 1.04 1.04
pratapchand laxmichand sh... 1.09 1.09 1.09 1.09 1.09
subodh popatlal shah - - 1.70 1.70 1.70
urvashi javeri - - - 1.06 1.06
vinodchandra mansukhlal p... 1.03 1.03 1.03 1.03 1.03
investor education and pr... 1.51 - - 1.69 -
mafatlal poonamchand shah... 1.14 1.14 1.14 1.14 -
iepf authority - 1.69 1.69 - -
investor education and pr... - 1.69 1.69 - -
javeri fiscal services lt... 1.09 1.07 1.13 - -
urvashi anubhai javeri 1.06 1.06 1.06 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Shri Dinesh Mills - Quaterly Results25 Jan 2024, 6:12PM Shri Dinesh Mills - Quaterly Results25 Jan 2024, 6:12PM Shri Dinesh Mills - Quaterly Results25 Jan 2024, 6:12PM Shri Dinesh Mills informs about board meeting 16 Jan 2024, 12:47PM Shri Dinesh Mills - Quaterly Results3 Nov 2023, 6:26PM Shri Dinesh Mills - Quaterly Results3 Nov 2023, 6:26PM Shri Dinesh Mills - Quaterly Results11 Aug 2023, 6:18PM Shri Dinesh Mills - Quaterly Results11 Aug 2023, 6:18PM Shri Dinesh Mills informs about loss of share certificate16 Jun 2023, 2:22PM Shri Dinesh Mills - Quaterly Results30 May 2023, 6:22PM Shri Dinesh Mills - Quaterly Results14 Feb 2023, 6:26PM Shri Dinesh Mills executes term sheet to sell industrial land in Ankleshwar 29 Nov 2022, 11:59AM Shri Dinesh Mills informs about board meeting31 Oct 2022, 5:02PM Shri Dinesh Mills executes deed to sell Vadodara plot 15 Sep 2022, 5:29PM Shri Dinesh Mills informs about disclosure3 Jun 2022, 2:35PM Shri Dinesh Mills - Quaterly Results23 May 2022, 6:59PM Shri Dinesh Mills - Quaterly Results23 May 2022, 6:59PM Shri Dinesh Mills informs about board meeting7 May 2022, 4:27PM Shri Dinesh Mills - Quaterly Results3 Feb 2022, 6:02PM Shri Dinesh Mills - Quaterly Results3 Feb 2022, 6:02PM Shri Dinesh Mills informs about disclosure25 Jan 2022, 2:57PM Shri Dinesh Mills informs about disclosure of related party transactions4 Jun 2021, 4:52PM Shri Dinesh Mills informs about board meeting23 Jan 2021, 11:12AM Shri Dinesh Mills informs about book-closure dates for AGM24 Aug 2020, 2:09PM Shri Dinesh Mills informs about AGM24 Aug 2020, 2:05PM

Shri Dinesh Mills Stock Price Analysis and Quick Research Report. Is Shri Dinesh Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shri Dinesh Mills has a PE ratio of 4.54075400792505 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shri Dinesh Mills is Rs 475.1. One can use valuation calculators of ticker to know if Shri Dinesh Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shri Dinesh Mills has ROA of 13.5378330829889 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shri Dinesh Mills has a Current ratio of 6.86762563729061 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shri Dinesh Mills has a ROE of 15.7089195385617 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shri Dinesh Mills has a D/E ratio of -0.0065 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shri Dinesh Mills has an Inventory turnover ratio of 4.71496993220433 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shri Dinesh Mills has reported revenue growth of 8.34107553729686 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shri Dinesh Mills for the current financial year is 11.6936517161621 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shri Dinesh Mills is Rs 10 and the yield is 2.0587 %.

Last Updated on:
Brief about Shri Dinesh Mills
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