Shri Dinesh Mills Ltd.

NSE: SHRIDINESH BSE: 503804 SECTOR: Textile  7449   20   0

525.00
-3.80 (-0.72%)
BSE: 09 Jun 05:10 PM

Price Summary

Today's High

₹ 549.95

Today's Low

₹ 500.8

52 Week High

₹ 750

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

294.03 Cr.

Enterprise Value

288.49 Cr.

No. of Shares

0.56 Cr.

P/E

12.81

P/B

1.89

Face Value

₹ 10

Div. Yield

1.9 %

Book Value (TTM)

₹  277.37

CASH

4.71 Cr.

DEBT

-0.83 Cr.

Promoter Holding

49.79 %

EPS (TTM)

₹  40.97

Sales Growth

12.18%

ROE

21.2 %

ROCE

24.59%

Profit Growth

200.8 %

* 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

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Ratios

Sales Growth

1 Year12.18%
3 Year-7.11%
5 Year-7.02%

Profit Growth

1 Year200.8%
3 Year416.2%
5 Year56.76%

ROE%

1 Year21.2%
3 Year10.41%
5 Year5.17%

ROCE %

1 Year24.59%
3 Year11.77%
5 Year6.19%

Debt/Equity

-0.0061

Price to Cash Flow

11.2

Interest Cover Ratio

237.810116731518

CFO/PAT (5 Yr. Avg.)

1.82800212741709

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 416.200762444199% for the Past 3 years.
  • The company has significantly decreased its debt by 0.2207 Cr.
  • Company has a healthy Interest coverage ratio of 237.810116731518.
  • Company’s PEG ratio is 0.0638138093679387.
  • The company has an efficient Cash Conversion Cycle of 64.6264040629528 days.
  • Company has a healthy liquidity position with current ratio of 7.67683911895662.
  • The company has a good cash flow management; CFO/PAT stands at 1.82800212741709.

 Limitations

  • The company has shown a poor revenue growth of -7.11331091294307% for the Past 3 years.
  • Tax rate is low at 12.8967699744661.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 14.3 15.67 13.77 13.83 16.44
Total Expenditure 13.8 12.88 12.01 12.46 15.37
Operating Profit 0.5 2.78 1.76 1.38 1.07
Other Income 1.63 0.63 1.45 1.53 3.15
Interest 0.03 0.03 0.03 0.04 0.06
Depreciation 0.66 0.88 0.87 0.86 0.84
Exceptional Items 20.15 0 12.85 0 5.11
Profit Before Tax 21.58 2.51 15.17 2.02 8.42
Tax 3.1 0.4 3.23 0.73 0.81
Profit After Tax 18.48 2.1 11.95 1.29 7.61
Adjusted EPS (Rs) 33 3.76 21.33 2.29 13.59

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 76.87 68.76 51.22 49.12 55.11
Total Expenditure 73.69 63.02 52.45 39.52 46.44
Operating Profit 3.18 5.75 -1.23 9.6 8.67
Other Income 4.08 3.93 8.47 4.64 5.14
Interest 1.5 1.15 0.21 0.2 0.13
Depreciation 7.09 6.62 5.67 4.23 3.41
Exceptional Items -5.17 -2.76 -0.23 0 20.15
Profit Before Tax -6.51 -0.85 1.13 9.81 30.43
Tax -0.85 -1.04 -0.61 1 3.92
Net Profit -5.66 0.19 1.74 8.81 26.51
Adjusted EPS (Rs.) -11.13 0.37 3.27 15.73 47.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 5.08 5.2 5.3 5.6 5.6
Total Reserves 93.28 95.74 95.54 107.61 131.2
Borrowings 1.99 0 0 0 0
Other N/C liabilities 9.39 7.3 5.5 4.55 5.62
Current liabilities 19.86 19.88 15 12.61 15.23
Total Liabilities 129.61 128.12 121.35 130.37 157.65
Assets
Net Block 36.67 32.98 24.41 19.45 17.03
Capital WIP 0.06 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.52 13.51 13.3 13.64 21.26
Loans & Advances 1.04 1.05 1.04 0.93 0.91
Other N/C Assets 0.17 0.17 1.06 1.06 1.56
Current Assets 78.16 80.41 81.53 95.28 116.9
Total Assets 129.61 128.12 121.35 130.37 157.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -6.51 -0.85 1.13 9.81 30.43
Adjustment 5.88 5.71 -0.01 1 -0.79
Changes in Assets & Liabilities 6.37 9.57 1.03 -1.64 -3.39
Tax Paid 0 0 0 0 0
Operating Cash Flow 5.74 14.42 2.15 9.17 26.25
Investing Cash Flow -0.51 -12.34 -2.21 -11.68 -22.26
Financing Cash Flow -5.78 -1.07 -2.69 2.95 -1.34
Net Cash Flow -0.54 1.02 -2.76 0.45 2.65

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 49.79 49.79 49.79 49.79 49.79
bharatbhai upendra... 13.18 - - 13.14 10.57
nimish upendrabhai... 12.66 12.62 12.62 - -
nimishbhai upendra... - - - 12.62 12.17
bharatabhai upendr... - 13.14 13.14 - -
upendrabhai patel ... - - - - 10.46
nishank nimishbhai... 7.46 7.44 7.44 7.44 3.22
aditya b patel - - - 7.20 -
aditya bharatbhai ... 7.23 7.20 7.20 - 5.11
arushaben nimishbh... 1.63 1.63 1.63 1.63 1.14
roopaben bharatbha... 1.07 1.07 1.07 1.07 0.57
minal shekhar desai 0.68 0.68 0.68 0.68 0.68
ranak kamlesh lash... 0.67 0.67 0.67 - 0.67
ranak kamlesh lask... - - - 0.67 -
jemika bharatbhai ... 0.42 0.41 0.41 - 0.42
jemika karna parikh - - - 0.41 -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 50.21 50.21 50.21 50.21 50.21
sharad kanayalal s... 4.02 4.35 4.52 4.53 3.85
vinodchandra mansu... 2.70 1.78 1.78 1.78 1.78
varsha sharad shah 2.25 1.26 1.26 1.26 1.27
pranav kumarpal pa... 1.83 1.82 1.82 1.82 1.83
dipak kanayalal sh... 1.36 1.37 1.37 1.37 -
vinodchandra mansu... - - - - -
iepf authority - - - 1.23 -
priti anand patel 1.51 1.50 1.50 1.50 1.51
muktilal ganulal p... 1.47 1.46 1.46 1.46 1.47
iepf authority min... - 1.08 1.08 - -
investor & educati... 1.08 - - - 1.08
jigna kanayalal sh... 1.01 1.01 1.01 1.01 -

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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 12.8140353960269 which is low and comparatively undervalued .

  • 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 18.4052990506955 % which is a good 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 7.67683911895662 .

  • 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 21.2036912226865 % .(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 -0.0061 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 4.19531208367908 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 12.183632880806 % 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 15.729315613364 %.

  • 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 7.5 and the yield is 1.9376 %.

Brief about Shri Dinesh Mills

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