Shri Dinesh Mills Ltd Stock Analysis

BSE: 503804 | NSE: SHRIDINESH | Textile | Small Cap

BSE Share Price 06-Dec-2022 18:01
619.70 16.70 (2.77%)

DeciZen - Make an Informed Decision on Shri Dinesh Mills

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Shri Dinesh Mills Price Chart

P/E Ratio (SA) :
9.93
Market Cap :
347.1 Cr.
52-wk low :
552.6
52-wk high :
900
Bole Toh?

1. Is Shri Dinesh Mills Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shri Dinesh Mills Ltd is a average quality company.

2. Is Shri Dinesh Mills Ltd undervalued or overvalued?

The key valuation ratios of Shri Dinesh Mills Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Shri Dinesh Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shri Dinesh Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shri Dinesh Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Shri Dinesh Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 4.4%5.3%5.4%3.9%3.7%-0.8%2.9%-0.9%7.4%9.1%-
Value Creation Index -0.7-0.6-0.6-0.7-0.7-1.1-0.8-1.1-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 86.386.180.578.179.376.968.851.249.155.159
YoY Gr. Rt. %--0.3%-6.5%-3%1.5%-3.1%-10.6%-25.5%-4.1%12.2%-
Adj EPS 5.68.58.95.75.4-3.84.1-213.720.162.4
YoY Gr. Rt. %-51.4%4.9%-36.1%-5.3%-170.6%NA-147.8%NA46.2%-
BVPS (₹) 185.7196196.1200204.7192.7190.5187.8202.1244.3261.9
Adj Net Profit 34.34.52.92.8-1.92.1-17.711.335
Cash Flow from Ops. 14.218.113.56.311.55.714.42.29.226.3-
Debt/CF from Ops. 1.91.4120.80.80.1-0.2-0.1-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.9%-7%-7.1%12.2%
Adj EPS 15.2%30%70.1%46.2%
BVPS 3.13.68.720.8
Share Price 24.1% 29.5% 78% -19.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 3.14.44.62.92.7-1.92.1-17.2924.7
Op. Profit Mgn % 17.318.41411.59.64.38.4-2.419.515.713
Net Profit Mgn % 3.455.63.73.5-2.53.1-215.720.459.3
Debt to Equity 0.30.30.10.10.10.100-0-00
Working Cap Days 226210204208211211190195170164859
Cash Conv. Cycle 194183176180179178157151124103746

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.70%

Net Profit is growing at healthy rate in last 3 years 70.13%

Sales growth has been subdued in last 3 years -7.11%

Sales growth is not so good in last 4 quarters at 6.55%

Latest Financials - Shri Dinesh Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 62.4 67.1
TTM Sales (₹ Cr.) 58.9 99.3
BVPS (₹.) 261.9 267.1
Reserves (₹ Cr.) 141 144
P/BV 2.37 2.32
PE 9.93 9.24
From the Market
52 Week Low / High (₹) 552.60 / 900.00
All Time Low / High (₹) 7.61 / 900.00
Market Cap (₹ Cr.) 347
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 24

Management X-Ray of Shri Dinesh Mills :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shri Dinesh Mills

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Shri Dinesh Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shri Dinesh Mills on 06-Dec-2022 18:01 is : 619.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Dec-2022 18:01 the market cap of Shri Dinesh Mills stood at ₹ 347.1.
The latest PE ratio of Shri Dinesh Mills as of 06-Dec-2022 18:01 is 9.93.
The latest PB ratio of Shri Dinesh Mills as of 06-Dec-2022 18:01 is 2.37
The 52-week high of Shri Dinesh Mills is ₹ 900.0 and the 52-week low is ₹ 552.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Shri Dinesh Mills is ₹ 58.88 ( Cr.) .

About Shri Dinesh Mills Ltd

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.

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