Business Description
Shri Dinesh Mills Ltd
ISIN : INE204C01024
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503804.India IPO Date
2002-07-01Description
Shri Dinesh Mills Ltd manufactures Woolen textiles in India. The company's operating segment includes Textile. Its product categories include Press Felts; Dryer Screens; Fiber and Asbestos Felts and Other products. Geographically, it derives a majority of its revenue from India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.09 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 0.21 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.95 | |||||
| Beneish M-Score | -1.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 53.7 | |||||
| 3-Year EPS without NRI Growth Rate | 17.2 | |||||
| 3-Year Book Growth Rate | 22.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.49 | |||||
| 9-Day RSI | 40.42 | |||||
| 14-Day RSI | 39.69 | |||||
| 6-1 Month Momentum % | -17.13 | |||||
| 12-1 Month Momentum % | -15.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.98 | |||||
| Quick Ratio | 4.49 | |||||
| Cash Ratio | 3.89 | |||||
| Days Inventory | 180.52 | |||||
| Days Sales Outstanding | 58.07 | |||||
| Days Payable | 102.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.47 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| Forward Dividend Yield % | 2.47 | |||||
| 5-Year Yield-on-Cost % | 2.51 | |||||
| Shareholder Yield % | -1.67 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.34 | |||||
| Operating Margin % | 0.45 | |||||
| Net Margin % | 47.64 | |||||
| FCF Margin % | -17.99 | |||||
| ROE % | 25.6 | |||||
| ROA % | 18.68 | |||||
| ROIC % | 0.35 | |||||
| ROC (Joel Greenblatt) % | 88.81 | |||||
| ROCE % | 26.61 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.79 | |||||
| PE Ratio without NRI | 20.93 | |||||
| Shiller PE Ratio | 17.38 | |||||
| Price-to-Owner-Earnings | 4.77 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 2.4 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| EV-to-EBIT | 1.76 | |||||
| EV-to-EBITDA | 1.62 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-FCF | -5.49 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
| Price-to-Net-Cash | 2.83 | |||||
| Earnings Yield (Greenblatt) % | 56.83 | |||||
| FCF Yield % | -7.87 | |||||
| Forward Rate of Return (Yacktman) % | 20.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shri Dinesh Mills Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 990.843 | ||
| EPS (TTM) (₹) | 19.45 | ||
| Beta | -0.06 | ||
| Volatility % | 19.26 | ||
| 14-Day RSI | 39.69 | ||
| 14-Day ATR (₹) | 19.355805 | ||
| 20-Day SMA (₹) | 422.255 | ||
| 12-1 Month Momentum % | -15.75 | ||
| 52-Week Range (₹) | 381 - 572.8 | ||
| Shares Outstanding (Mil) | 5.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shri Dinesh Mills Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shri Dinesh Mills Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shri Dinesh Mills Ltd Frequently Asked Questions
What is Shri Dinesh Mills Ltd(BOM:503804)'s stock price today?
The current price of BOM:503804 is ₹404.40. The 52 week high of BOM:503804 is ₹572.80 and 52 week low is ₹381.00.
When is next earnings date of Shri Dinesh Mills Ltd(BOM:503804)?
The next earnings date of Shri Dinesh Mills Ltd(BOM:503804) is .
Does Shri Dinesh Mills Ltd(BOM:503804) pay dividends? If so, how much?
The Dividend Yield %  of Shri Dinesh Mills Ltd(BOM:503804) is 2.47% (As of Today), Highest Dividend Payout Ratio of Shri Dinesh Mills Ltd(BOM:503804) was 5.04. The lowest was 0.19. And the median was 0.4. The  Forward Dividend Yield % of Shri Dinesh Mills Ltd(BOM:503804) is 2.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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