What is a stock summary page? Click here for an overview.
Business Description
Shri Dinesh Mills Ltd
ISIN : INE204C01024
Compare
Compare
Traded in other countries / regions
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 | 1.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.01 | |||||
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.34 | |||||
| 9-Day RSI | 76.71 | |||||
| 14-Day RSI | 68.35 | |||||
| 3-1 Month Momentum % | -21.91 | |||||
| 6-1 Month Momentum % | -32.27 | |||||
| 12-1 Month Momentum % | -41.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.98 | |||||
| Quick Ratio | 4.49 | |||||
| Cash Ratio | 3.89 | |||||
| Days Inventory | 138.58 | |||||
| Days Sales Outstanding | 49.78 | |||||
| Days Payable | 78.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.02 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| Forward Dividend Yield % | 3.02 | |||||
| 5-Year Yield-on-Cost % | 3.02 | |||||
| Shareholder Yield % | -2.01 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.82 | |||||
| Operating Margin % | -4.86 | |||||
| Net Margin % | 8.33 | |||||
| FCF Margin % | -15.42 | |||||
| ROE % | 5.22 | |||||
| ROA % | 3.81 | |||||
| ROIC % | -1.36 | |||||
| 3-Year ROIIC % | -17.49 | |||||
| ROC (Joel Greenblatt) % | 11.81 | |||||
| ROCE % | 3.54 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.95 | |||||
| PE Ratio without NRI | 35.95 | |||||
| Shiller PE Ratio | 14.39 | |||||
| Price-to-Owner-Earnings | 3.95 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 1.48 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| EV-to-EBIT | 8.76 | |||||
| EV-to-EBITDA | 4.64 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | -3.69 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 1.53 | |||||
| Price-to-Net-Cash | 2.32 | |||||
| Earnings Yield (Greenblatt) % | 11.41 | |||||
| FCF Yield % | -9.6 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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 ₹) | 1,155.787 | ||
| EPS (TTM) (₹) | 18.35 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | -1.63 | ||
| 3-Year Sortino Ratio | -1.58 | ||
| Volatility % | 30.97 | ||
| 14-Day RSI | 68.35 | ||
| 14-Day ATR (₹) | 17.053545 | ||
| 20-Day SMA (₹) | 302.76 | ||
| 12-1 Month Momentum % | -41.42 | ||
| 52-Week Range (₹) | 262 - 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 ₹331.50. The 52 week high of BOM:503804 is ₹572.80 and 52 week low is ₹262.00.
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 3.02% (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 3.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers