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Shri Dinesh Mills Ltd. Stock Analysis

Small Cap
Evaluated by 77 users | BSE: 503804 | NSE: SHRIDINESH |
Textile
Shri Dinesh Mills Ltd. was incorporated on July1, 1935 at Baroda as Maharani Woollen Mills and received the certificate of commencement of business on February 17, 1936.Shri Dinesh Mills is a composite textile mill with a very strong presence in the textile industry for more than 60 years;...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 7.87%5.94%4.37%5.29%5.4%3.9%3.69%-0.83%2.86%-0.88%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 82.586.586.386.180.578.179.376.968.851.2
Y-o-Y Gr. Rt.-4.8%-0.2%-0.3%-6.5%-3%1.5%-3.1%-10.6%-25.5%
Adjusted EPS (Rs.) 14.379.395.628.518.935.715.41-3.824.08-1.95
Y-o-Y Gr. Rt.--34.7%-40.2%51.4%4.9%-36.1%-5.3%-170.6%NA-147.8%
Book Value per Share (Rs.) 174.8181.97185.73196.01196.08199.99204.67192.66190.46187.77
Adjusted Net Profit 7.6534.34.52.92.8-1.92.1-1
Net Op. Cash Flow (Rs. Cr.) 12.55.514.218.113.56.311.55.714.42.2
Debt to Cash Flow from Ops 2.546.071.911.391.032.020.780.770.08-0.16
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Shri Dinesh Mills Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -5.2%-8.6%-13.6%-25.5%
Adjusted EPS -180.1%-173.8%-171.2%-147.8%
Book Value per Share 0.8-0.9-2.8-1.4
Share Price 7.9% 8.1% 4.7% 33.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 8.525.273.064.384.562.882.67-1.922.13-1.03
Operating Profit Margin (%) 22.5618.2317.3318.3614.0411.539.594.328.36-2.41
Net Profit Margin (%) 9.195.733.445.035.643.723.47-2.533.09-2.02
Debt to Equity 0.350.350.280.250.140.130.090.050.01-0
Working Capital Days 181207226210204208211211190195
Cash Conversion Cycle 98173194183176180179178157151
Entity Percentage Holding
Promoters 49.79%
Institutions 0.07%
Non-Institutions 50.15%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Shri Dinesh Mills Ltd.'s performance infers:

Shri Dinesh Mills Ltd. earnings have declined by -173.8%, whereas share price has appreciated 8.1% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Shri Dinesh Mills Ltd. share prices over the last 10 years. Here is what we found out:

Shri Dinesh Mills Ltd. share price has appreciated 2.6% annually over the past ten years.

Shri Dinesh Mills Ltd. was incorporated on July1, 1935 at Baroda as Maharani Woollen Mills and received the certificate of commencement of business on February 17, 1936.

Shri Dinesh Mills is a composite textile mill with a very strong presence in the textile industry for more than 60 years; manufacturing worsted fabrics (menswear), paper makers felts and industrial textiles. They have scouring and combing plants, top dyeing, worsted and woolen spinning, shuttleless weaving and complete

Shri Dinesh Mills Ltd. was incorporated on July1, 1935 at Baroda as Maharani Woollen Mills and received the certificate of commencement of business on February 17, 1936.

Shri Dinesh Mills is a composite textile mill with a very strong presence in the textile industry for more than 60 years; manufacturing worsted fabrics (menswear), paper makers felts and industrial textiles. They have scouring and combing plants, top dyeing, worsted and woolen spinning, shuttleless weaving and complete fabric finishing range for woolen, poly wool worsted and poly viscose fabrics. Shri Dinesh Mills markets different products and its marketing set up is divided for different product segments.

At Shri Dinesh Mills Limited, it has products for:-  general consumers, menswear, industrial consumers  --paper maker's felt  --industrial textiles

Their definition for quality is 'As perceived by customer'. They believe in upgradation of manufacturing facilities, quality development and management process besides development of human resources.

The company’s fabrics go through a series of hot and cold processes with the use of special detergents, softeners and other speciality chemicals. These impart a permanent feel and form to the fabric which will endure years of exposure to the atmosphere and other factors like washing, abrasion, strech, bodysweat etc. Suiting Fabrics manufactured by it  find their way to the consumers' wardrobe via a network of multi brand outlets spread across the country and also in form of ready made apparels from the fabrics supplied by it to all major garmenters throughout the country and even abroad.  

Product range of the company includes:

  • 100% Wool Worsted Fabrics
  • 55% Polyester/45% Wool Worsted Fabrics
  • 5% Polyester/35% Wool Worsted Fabrics
  • Wool+lycra/55% Polyester/43% Wool/2% Lycra, other blends can be offered on specific request
  • Suiting Fabrics -Suiting Fabrics are an intergral part of the fashion industry To satisfy the demands of every discerning consumer, we have a vast range of weaves like plains, twills, gabardines, hopsack, barrathea, satins, herringbones and other fancy fabrics, woven in vibrant colors which are inspired by every facet of the universe from the sky to the seas, the forests, the mountains and every awe-inspiring facet of mother earth.

For International market it has been manufacturing and exporting worsted fabrics to various overseas markets since last 30 Years. It maintain the highest standards of quality to meet the requirements of its discerning customers. It is exporting its products to various countries / continents i.e USA , Canada , Australia, Europe , Middle East  & Far East countries.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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