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Shri Dinesh Mills share price

Shri Dinesh Mills Ltd.

NSE: SHRIDINESH BSE: 503804 SECTOR: Textile  12k   26   0

530.10
-1.60 (-0.30%)
BSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 548

Today's Low

₹ 526

52 Week High

₹ 566.95

52 Week Low

₹ 461

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

296.89 Cr.

Enterprise Value

292.97 Cr.

No. of Shares

0.56 Cr.

P/E

6.2

P/B

1.51

Face Value

₹ 10

Div. Yield

5.61 %

Book Value (TTM)

₹  351.74

CASH

2.91 Cr.

DEBT

-1.01 Cr.

Promoter Holding

49.79 %

EPS (TTM)

₹  85.53

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

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

 Group Companies

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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

13.38

Interest Cover Ratio

191.202300405954

CFO/PAT (5 Yr. Avg.)

1.23254214423487

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 49.79 0
Dec 2023 49.79 0
Sep 2023 49.79 0
Jun 2023 49.79 0
Mar 2023 49.79 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • 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 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 16.44 15.43 15.8 17.13 18.53
Total Expenditure 15.37 12.38 12.62 13.26 17.19
Operating Profit 1.07 3.05 3.18 3.87 1.34
Other Income 3.15 2.56 2.41 3.27 3.97
Interest 0.06 0.03 0.04 0.04 0.04
Depreciation 0.84 0.63 0.69 0.7 0.79
Exceptional Items 5.11 0 5.07 42.57 -6.8
Profit Before Tax 8.42 4.95 9.93 48.96 -2.32
Tax 0.81 1.66 1.93 9.26 0.77
Profit After Tax 7.61 3.28 8 39.7 -3.08
Adjusted EPS (Rs) 13.59 5.86 14.28 70.89 -5.51

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 50.21 50.21 50.21 50.21 50.21
amit shantibhai motla 1.12 1.12 1.12 1.12 1.18
investor education and pr... 1.69 1.69 - - 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 1.87
monica subodh shah 1.79 1.79 1.79 1.79 1.79
popatlal punamchand shah 3.05 1.54 1.67 1.75 1.01
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 1.70
urvashi javeri - - 1.06 1.06 1.06
vinodchandra mansukhlal p... 1.03 1.03 1.03 1.03 1.03
investor education and pr... - - - 1.69 -
investor education and pr... - - 1.69 - -
mafatlal poonamchand shah... 1.14 1.14 1.14 - -
iepf authority 1.69 1.69 - - -
javeri fiscal services lt... 1.07 1.13 - - -
urvashi anubhai javeri 1.06 1.06 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Shri Dinesh Mills informs about closure of trading window 29 Jun 2024, 5:16PM Shri Dinesh Mills - Quaterly Results23 May 2024, 7:09PM Shri Dinesh Mills - Quaterly Results23 May 2024, 7:09PM Shri Dinesh Mills submits board meeting intimation 15 May 2024, 5:40PM 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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shri Dinesh Mills stock price today is Rs 530.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shri Dinesh Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 6.19779633907944 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shri Dinesh Mills is Rs 530.1. 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 Debt to Equity ratio of -0.0065 which means that the company has low proportion of debt in its capital.

  • 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 5.6138 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shri Dinesh Mills is Rs 85.5304 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shri Dinesh Mills in Ticker for free. Also, one can get the intrinsic value of Shri Dinesh Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shri Dinesh Mills
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