Stock SHRIDINE6 SHRI DINESH MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shri Dinesh Mills Limited

Equities

SHRIDINE6

INE204C01024

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-30 am EDT 		5-day change 1st Jan Change
499.6 INR +2.22% Intraday chart for Shri Dinesh Mills Limited +1.97% +2.71%
Jan. 25 Shri Dinesh Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Shri Dinesh Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 838.7 644.9 477.3 1,978 4,119 2,896
Enterprise Value (EV) 1 570.8 208 -64.19 1,272 3,279 1,905
P/E ratio -13.3 x -1,055 x 43.2 x 19.7 x 13.7 x 12.2 x
Yield 0.91% 1.45% 3.33% 1.42% 1.02% 1.93%
Capitalization / Revenue 0.91 x 0.72 x 0.72 x 2.67 x 4.57 x 2.95 x
EV / Revenue 0.62 x 0.23 x -0.1 x 1.72 x 3.64 x 1.94 x
EV / EBITDA 13.1 x 2.92 x -1.55 x 9.31 x 19.2 x 17.4 x
EV / FCF 6.82 x 1.39 x -0.86 x 19.6 x -76 x 191 x
FCF Yield 14.7% 71.8% -116% 5.1% -1.32% 0.52%
Price to Book 0.88 x 0.66 x 0.49 x 1.79 x 2.99 x 1.84 x
Nbr of stocks (in thousands) 5,084 5,201 5,301 5,601 5,601 5,601
Reference price 2 165.0 124.0 90.05 353.2 735.4 517.2
Announcement Date 8/28/18 8/28/19 8/26/20 8/2/21 8/8/22 8/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 926.2 894.2 661.6 741.6 901.5 981.7
EBITDA 1 43.6 71.3 41.46 136.6 170.7 109.7
EBIT 1 -42.65 -9.828 -30.96 78.14 119.4 52.2
Operating Margin -4.6% -1.1% -4.68% 10.54% 13.25% 5.32%
Earnings before Tax (EBT) 1 -76.56 -13.03 36.31 116.7 366 290.7
Net income 1 -63 -0.599 10.98 98.18 300.3 237.4
Net margin -6.8% -0.07% 1.66% 13.24% 33.31% 24.18%
EPS 2 -12.39 -0.1175 2.085 17.89 53.61 42.38
Free Cash Flow 1 83.68 149.4 74.42 64.84 -43.14 9.995
FCF margin 9.04% 16.71% 11.25% 8.74% -4.79% 1.02%
FCF Conversion (EBITDA) 191.94% 209.54% 179.51% 47.45% - 9.11%
FCF Conversion (Net income) - - 677.99% 66.04% - 4.21%
Dividend per Share 2 1.500 1.800 3.000 5.000 7.500 10.00
Announcement Date 8/28/18 8/28/19 8/26/20 8/2/21 8/8/22 8/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 268 437 542 706 840 991
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 83.7 149 74.4 64.8 -43.1 9.99
ROE (net income / shareholders' equity) -6.34% -0.25% 4.02% 9.53% 24.4% 15.1%
ROA (Net income/ Total Assets) -1.74% -0.42% -1.37% 3.44% 4.48% 1.61%
Assets 1 3,629 143.1 -802.6 2,850 6,705 14,768
Book Value Per Share 2 188.0 188.0 183.0 197.0 246.0 280.0
Cash Flow per Share 2 6.570 8.160 3.300 3.880 8.600 5.600
Capex 1 12.5 42.3 22 10.7 99.6 110
Capex / Sales 1.35% 4.73% 3.33% 1.44% 11.04% 11.25%
Announcement Date 8/28/18 8/28/19 8/26/20 8/2/21 8/8/22 8/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SHRI DINESH MILLS LIMITED Stock Shri Dinesh Mills Limited
+2.71% 32.81M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+13.28% 6.85B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+2.67% 3.45B
TRIDENT LIMITED Stock Trident Limited
+8.40% 2.38B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+21.62% 2.32B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-6.38% 2B
TEIJIN LIMITED Stock Teijin Limited
+15.23% 1.86B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+3.17% 1.77B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+27.87% 1.64B
COATS GROUP PLC Stock Coats Group plc
+5.30% 1.63B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. SHRIDINE6 Stock
  4. Financials Shri Dinesh Mills Limited