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Shri Dinesh Mills share price

Shri Dinesh Mills Ltd.

NSE: SHRIDINESH BSE: 503804 SECTOR: Textile  15k   40   0

397.00
+0.20 (0.05%)
BSE: Today, 09:34 AM

Price Summary

Today's High

₹ 397

Today's Low

₹ 397

52 Week High

₹ 572.8

52 Week Low

₹ 381

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

222.34 Cr.

Enterprise Value

226.37 Cr.

No. of Shares

0.56 Cr.

P/E

5.07

P/B

1.19

Face Value

₹ 10

Div. Yield

7.56 %

Book Value (TTM)

₹  334.62

CASH

1.33 Cr.

DEBT

5.36 Cr.

Promoter Holding

49.79 %

EPS (TTM)

₹  78.27

Sales Growth

12.01%

ROE

27.19 %

ROCE

34.58%

Profit Growth

108.75 %

* 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 Year12.01%
3 Year10.83%
5 Year-0.56%

Profit Growth

1 Year108.75%
3 Year75.83%
5 Year201.36%

ROE%

1 Year27.19%
3 Year21.37%
5 Year14.83%

ROCE %

1 Year34.58%
3 Year26.21%
5 Year17.87%

Debt/Equity

0.0272

Price to Cash Flow

-24.33

Interest Cover Ratio

383.541

CFO/PAT (5 Yr. Avg.)

0.469799870621185

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 49.79 0.00
Jun 2024 49.79 0.00
Mar 2024 49.79 0.00
Dec 2023 49.79 0.00
Sep 2023 49.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 75.8312232518233% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.3675970742288% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.2119552044336% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 383.541.
  • Company’s PEG ratio is 0.0466409815390679.
  • The company has an efficient Cash Conversion Cycle of 30.5939 days.
  • Company has a healthy liquidity position with current ratio of 9.4249.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.59650168735957.

 Limitations

  • The company has shown a poor revenue growth of 10.8299783321807% for the Past 3 years.
  • Company has negative cash flow from operations of -9.1389.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 15.8 17.13 18.53 14.78 14.71
Total Expenditure 12.62 13.26 17.19 12.78 13.51
Operating Profit 3.18 3.87 1.34 2 1.19
Other Income 2.41 3.27 3.97 3.65 3.92
Interest 0.04 0.04 0.04 0.18 0.18
Depreciation 0.69 0.7 0.79 0.65 0.81
Exceptional Items 5.07 42.57 -6.8 0 0
Profit Before Tax 9.93 48.96 -2.32 4.81 4.13
Tax 1.93 9.26 0.77 1 0.72
Profit After Tax 8 39.7 -3.08 3.82 3.4
Adjusted EPS (Rs) 14.28 70.89 -5.51 6.81 6.07

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 51.22 49.12 55.11 59.71 66.88
Total Expenditure 52.45 39.52 46.44 52.72 55.45
Operating Profit -1.23 9.6 8.67 6.98 11.43
Other Income 8.47 4.64 5.14 6.77 12.21
Interest 0.21 0.2 0.13 0.15 0.16
Depreciation 5.67 4.23 3.41 3.45 2.81
Exceptional Items -0.23 0 20.15 17.96 40.85
Profit Before Tax 1.13 9.81 30.43 28.11 61.51
Tax -0.61 1 3.92 5.17 13.61
Net Profit 1.74 8.81 26.51 22.95 47.9
Adjusted EPS (Rs.) 3.27 15.73 47.33 40.97 85.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.3 5.6 5.6 5.6 5.6
Total Reserves 95.54 107.61 131.2 149.74 191.39
Borrowings 0 0 0 0 5.23
Other N/C liabilities 5.5 4.55 5.62 6.23 8.89
Current liabilities 15 12.61 15.23 19.77 19.35
Total Liabilities 121.35 130.37 157.65 181.35 230.47
Assets
Net Block 24.41 19.45 17.03 15.75 22.88
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.3 13.64 21.26 21.62 17.84
Loans & Advances 1.04 0.93 0.91 0.88 0.86
Other N/C Assets 1.06 1.06 1.56 7.31 6.52
Current Assets 81.53 95.28 116.9 135.78 182.36
Total Assets 121.35 130.37 157.65 181.35 230.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.13 9.81 30.43 28.11 61.51
Adjustment -0.01 1 -0.79 -2.77 -56.74
Changes in Assets & Liabilities 1.03 -1.64 -3.39 -0.37 -7.34
Tax Paid 0 0 0 -2.72 -6.57
Operating Cash Flow 2.15 9.17 26.25 22.25 -9.14
Investing Cash Flow -2.21 -11.68 -22.26 -19.48 6.87
Financing Cash Flow -2.69 2.95 -1.34 -4.6 0.61
Net Cash Flow -2.76 0.45 2.65 -1.82 -1.66

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 50.21 50.21 50.21 50.21 50.21
amit shantibhai motla 1.12 1.12 1.18 1.18 1.18
gaurav n lodha - - - - 1.68
investor education and pr... - - 1.69 - 1.69
jayesh - - - 2.36 2.40
jayesh pratapchand shah 2.14 2.14 2.14 1.00 1.00
kwality alutrade private ... 1.92 1.92 1.87 1.92 1.83
monica subodh shah 1.79 1.79 1.79 1.79 1.96
popatlal punamchand shah 1.67 1.75 1.01 1.01 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 1.70
vinodchandra mansukhlal p... 1.03 1.03 1.03 1.03 1.03
investor education and pr... - 1.69 - 1.69 -
urvashi javeri 1.06 1.06 1.06 1.06 -
investor education and pr... 1.69 - - - -
mafatlal poonamchand shah... 1.14 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Shri Dinesh Mills - Quaterly Results 30 Oct, 6:34 PM Shri Dinesh Mills - Quaterly Results 30 Oct, 6:34 PM Shri Dinesh Mills - Quaterly Results 12 Aug, 6:22 PM Shri Dinesh Mills - Quaterly Results 12 Aug, 6:22 PM Shri Dinesh Mills informs about closure of trading window 29 Jun, 5:16 PM Shri Dinesh Mills - Quaterly Results 23 May, 7:09 PM Shri Dinesh Mills - Quaterly Results 23 May, 7:09 PM Shri Dinesh Mills submits board meeting intimation 15 May, 5:40 PM Shri Dinesh Mills - Quaterly Results 25 Jan, 6:12 PM Shri Dinesh Mills - Quaterly Results 25 Jan, 6:12 PM Shri Dinesh Mills - Quaterly Results 25 Jan, 6:12 PM Shri Dinesh Mills informs about board meeting 16 Jan, 12:47 PM Shri Dinesh Mills - Quaterly Results 3 Nov, 6:26 PM Shri Dinesh Mills - Quaterly Results 3 Nov, 6:26 PM Shri Dinesh Mills - Quaterly Results 11 Aug, 6:18 PM Shri Dinesh Mills - Quaterly Results 11 Aug, 6:18 PM Shri Dinesh Mills informs about loss of share certificate 16 Jun, 2:22 PM Shri Dinesh Mills - Quaterly Results 30 May, 6:22 PM Shri Dinesh Mills - Quaterly Results 14 Feb, 6:26 PM Shri Dinesh Mills executes term sheet to sell industrial land in Ankleshwar 29 Nov, 11:59 AM Shri Dinesh Mills informs about board meeting 31 Oct, 5:02 PM Shri Dinesh Mills executes deed to sell Vadodara plot 15 Sep, 5:29 PM Shri Dinesh Mills informs about disclosure 3 Jun, 2:35 PM Shri Dinesh Mills - Quaterly Results 23 May, 6:59 PM Shri Dinesh Mills - Quaterly Results 23 May, 6:59 PM Shri Dinesh Mills informs about board meeting 7 May, 4:27 PM Shri Dinesh Mills - Quaterly Results 3 Feb, 6:02 PM Shri Dinesh Mills - Quaterly Results 3 Feb, 6:02 PM Shri Dinesh Mills informs about disclosure 25 Jan, 2:57 PM Shri Dinesh Mills informs about disclosure of related party transactions 4 Jun, 4:52 PM Shri Dinesh Mills informs about board meeting 23 Jan, 11:12 AM Shri Dinesh Mills informs about book-closure dates for AGM 24 Aug, 2:09 PM Shri Dinesh Mills informs about AGM 24 Aug, 2:05 PM

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 396.8. 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 5.06960485700852 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shri Dinesh Mills is Rs 396.8. 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 23.2634 % 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 9.4249 .

  • 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 27.1902 % .(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 0.0272 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shri Dinesh Mills has reported revenue growth of 12.0084 % 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 17.087996219847 %.

  • 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 30 and the yield is 7.5605 %.

  • 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 78.2704 . 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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