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
6/10
| 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 | 92.2 | |||||
| 9-Day RSI | 81.24 | |||||
| 14-Day RSI | 70.6 | |||||
| 3-1 Month Momentum % | -23.36 | |||||
| 6-1 Month Momentum % | -32.75 | |||||
| 12-1 Month Momentum % | -40.15 |
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 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| Forward Dividend Yield % | 3 | |||||
| 5-Year Yield-on-Cost % | 3 | |||||
| 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 | 18.04 | |||||
| PE Ratio without NRI | 36.14 | |||||
| Shiller PE Ratio | 14.39 | |||||
| Price-to-Owner-Earnings | 3.95 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-EBIT | 8.88 | |||||
| EV-to-EBITDA | 4.71 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | -3.69 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 1.53 | |||||
| Price-to-Net-Cash | 2.33 | |||||
| Earnings Yield (Greenblatt) % | 11.25 | |||||
| FCF Yield % | -9.55 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers