Shri Dinesh Mills Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹490.25
- Today's High:
- ₹511.95
- Open Price:
- ₹511.95
- 52W Low:
- ₹417.7785
- 52W High:
- ₹721.9917
- Prev. Close:
- ₹499.45
- Volume:
- 364
Company Statistics
- Market Cap.:
- ₹627.83 million
- Book Value:
- 202.548
- Revenue TTM:
- ₹606.87 million
- Operating Margin TTM:
- -4.35%
- Gross Profit TTM:
- ₹412.33 million
- Profit Margin:
- 4.05%
- Return on Assets TTM:
- -0.11%
- Return on Equity TTM:
- 0%
Company Profile
Shri Dinesh Mills Limited had its IPO on under the ticker symbol 503804.
The company operates in the Industrial Goods sector and Textile Industrial industry. Shri Dinesh Mills Limited has a staff strength of 0 employees.
Stock update
Shares of Shri Dinesh Mills Limited opened at ₹511.95 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹490.25 - ₹511.95, and closed at ₹507.95.
This is a +1.7% increase from the previous day's closing price.
A total volume of 364 shares were traded at the close of the day’s session.
In the last one week, shares of Shri Dinesh Mills Limited have increased by +1.45%.
Shri Dinesh Mills Limited's Key Ratios
Shri Dinesh Mills Limited has a market cap of ₹627.83 million, indicating a price to book ratio of 0.8018 and a price to sales ratio of 1.1723.
In the last 12-months Shri Dinesh Mills Limited’s revenue was ₹606.87 million with a gross profit of ₹412.33 million and an EBITDA of ₹44.41 million. The EBITDA ratio measures Shri Dinesh Mills Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Shri Dinesh Mills Limited’s operating margin was -4.35% while its return on assets stood at -0.11% with a return of equity of 0%.
In Q2, Shri Dinesh Mills Limited’s quarterly earnings growth was a positive 634% while revenue growth was a negative 32.5%.
Shri Dinesh Mills Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 12.4708
- PEG
Its diluted EPS in the last 12-months stands at ₹5.272 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shri Dinesh Mills Limited’s profitability.
Shri Dinesh Mills Limited stock is trading at a EV to sales ratio of 0.3919 and a EV to EBITDA ratio of 1.9679. Its price to sales ratio in the trailing 12-months stood at 1.1723.
Shri Dinesh Mills Limited stock pays annual dividends of ₹4.8 per share, indicating a yield of 3.45% and a payout ratio of 54.24%.
Balance sheet and cash flow metrics
- Total Assets
- ₹2.20 billion
- Total Liabilities
- ₹278.18 million
- Operating Cash Flow
- ₹-106221000.00
- Capital Expenditure
- ₹110.44 million
- Dividend Payout Ratio
- 54.24%
Shri Dinesh Mills Limited ended 2024 with ₹2.20 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.20 billion while shareholder equity stood at ₹1.57 billion.
Shri Dinesh Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹278.18 million in other current liabilities, 56006000.00 in common stock, ₹1.51 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹31.36 million and cash and short-term investments were ₹1.14 billion. The company’s total short-term debt was ₹1,436,000 while long-term debt stood at ₹123.64 million.
Shri Dinesh Mills Limited’s total current assets stands at ₹1.54 billion while long-term investments were ₹0 and short-term investments were ₹1.11 billion. Its net receivables were ₹148.63 million compared to accounts payable of ₹0 and inventory worth ₹158.75 million.
In 2024, Shri Dinesh Mills Limited's operating cash flow was ₹-106221000.00 while its capital expenditure stood at ₹110.44 million.
Comparatively, Shri Dinesh Mills Limited paid ₹0.54 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹507.95
- 52-Week High
- ₹721.9917
- 52-Week Low
- ₹417.7785
- Analyst Target Price
- ₹
Shri Dinesh Mills Limited stock is currently trading at ₹507.95 per share. It touched a 52-week high of ₹721.9917 and a 52-week low of ₹721.9917. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹497.01 and 200-day moving average was ₹523.93 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 6345.7% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About Shri Dinesh Mills Limited
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About
Shri Dinesh Mills Limited manufactures and sells suiting and machine clothing in India and internationally. The company offers woolen/worsted suiting under the dinesh brand; paper makers’ felt; and hard gelatin capsules for the pharmaceutical and dietary supplement markets. Shri Dinesh Mills Limited was incorporated in 1935 and is based in Vadodara, India.