Share Price and Basic Stock Data
Last Updated: November 2, 2025, 1:30 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dhunseri Tea & Industries Ltd operates within the tea and coffee plantations sector, focusing on the cultivation and processing of tea. The company’s share price stood at ₹165, reflecting a market capitalization of ₹173 Cr. Over recent quarters, Dhunseri Tea’s revenue demonstrated fluctuations, with quarterly sales ranging from ₹41 Cr in March 2023 to ₹168 Cr in September 2024. The company reported total sales of ₹337 Cr for the fiscal year ending March 2023, which increased to ₹395 Cr by March 2024 and further rose to ₹456 Cr in March 2025. This upward trend indicates a recovery from the previous year’s decline, showcasing the company’s potential for revenue growth. The trailing twelve months (TTM) revenue reached ₹473 Cr, further emphasizing this positive trajectory. However, the company faces significant challenges, as evidenced by its operating profit margins, which remain under pressure from rising expenses, underscoring the need for strategic cost management to maintain profitability.
Profitability and Efficiency Metrics
Dhunseri Tea’s profitability metrics reflect a challenging operational environment. The company reported a negative net profit of ₹3 Cr, with an operating profit margin (OPM) of 21%. However, this figure masks underlying issues, as the quarterly operating profits have fluctuated widely, with a notable operating loss of ₹104 Cr in March 2024. The interest coverage ratio (ICR) stood at -0.67x, indicating that the company is currently unable to cover its interest expenses through its earnings, which raises concerns about its financial stability. The return on equity (ROE) was reported at 9.21%, while the return on capital employed (ROCE) was at a low 4.45%. This suggests that while the company is generating some returns for its shareholders, the efficiency of capital utilization is suboptimal, necessitating improvements in operational efficiency and cost control measures to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhunseri Tea & Industries Ltd indicates a mixed financial health profile. As of March 2025, the company’s total borrowings amounted to ₹262 Cr, against reserves of ₹510 Cr, suggesting a reasonable level of leverage. The debt-to-equity ratio stood at 0.49x, which is within a manageable range but highlights the company’s reliance on debt financing. The current ratio was reported at 0.58x, indicating potential liquidity issues, as a ratio below 1 suggests that the company may struggle to meet its short-term obligations. Additionally, the price-to-book value (P/BV) ratio was at 0.34x, which is considered low, suggesting that the stock may be undervalued compared to its book value. However, the interest coverage ratio of -0.67x raises red flags about the company’s ability to service its debt, emphasizing the need for a more robust financial strategy to strengthen its balance sheet and improve its liquidity position.
Shareholding Pattern and Investor Confidence
Dhunseri Tea’s shareholding structure illustrates a strong promoter presence, with promoters holding 68.90% of the company, which can instill confidence among investors regarding the long-term vision and stability of the management. However, foreign institutional investors (FIIs) hold a negligible stake of 0.02%, indicating limited interest from international investors, which may reflect concerns regarding the company’s performance and outlook. Domestic institutional investors (DIIs) account for 1.98% of the shareholding, suggesting a cautious stance among institutional players. The public shareholding stands at 29.09%, with the total number of shareholders recorded at 15,956. The declining trend in the number of shareholders, from 20,124 in September 2022 to 15,956 in June 2025, may signal waning investor confidence, necessitating strategies to enhance shareholder engagement and restore market sentiment.
Outlook, Risks, and Final Insight
The outlook for Dhunseri Tea & Industries Ltd hinges on its ability to navigate operational challenges and improve profitability. The company faces several risks, including a high debt burden, negative interest coverage, and fluctuating revenues that could impact its financial stability. Furthermore, the company’s reliance on a concentrated promoter stake may pose risks if management decisions do not align with shareholder interests. On the positive side, the upward trend in sales, coupled with a strong reserve position, provides a foundation for potential recovery. Strategic initiatives focused on cost control, operational efficiency, and potentially diversifying revenue streams could enhance the company’s performance. If executed effectively, these strategies may lead to improved profitability and investor confidence, positioning Dhunseri Tea for a more favorable market perception moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dhunseri Tea & Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 410 Cr. | 190 | 357/162 | 73.5 | 125 | 0.00 % | 3.22 % | 2.86 % | 10.0 |
| Diana Tea Company Ltd | 45.2 Cr. | 30.1 | 45.7/26.0 | 43.0 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 121 Cr. | 134 | 193/126 | 101 | 213 | 1.12 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 5.21 Cr. | 8.23 | 8.23/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 136 Cr. | 438 | 689/0.00 | 14.6 | 455 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 9,654.56 Cr | 409.04 | 123.69 | 243.86 | 0.40% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 126 | 91 | 41 | 92 | 143 | 115 | 46 | 98 | 168 | 122 | 68 | 115 |
| Expenses | 89 | 107 | 88 | 84 | 98 | 143 | 153 | 150 | 91 | 121 | 136 | 129 | 91 |
| Operating Profit | -9 | 19 | 3 | -42 | -6 | -0 | -38 | -104 | 7 | 47 | -13 | -61 | 24 |
| OPM % | -11% | 15% | 4% | -103% | -7% | -0% | -33% | -229% | 7% | 28% | -11% | -89% | 21% |
| Other Income | 3 | 20 | 3 | 1 | 5 | 8 | 1 | 8 | 1 | 1 | 17 | 15 | 2 |
| Interest | 2 | 3 | 2 | 3 | 3 | 6 | 3 | 5 | 5 | 6 | 6 | 6 | 4 |
| Depreciation | 5 | 5 | 5 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Profit before tax | -13 | 31 | 0 | -49 | -11 | -4 | -45 | -106 | -3 | 36 | -7 | -56 | 16 |
| Tax % | -32% | 42% | -3,554% | -12% | -16% | -7% | -2% | -21% | 1% | 29% | -87% | -24% | 10% |
| Net Profit | -9 | 18 | 10 | -43 | -9 | -4 | -44 | -83 | -3 | 26 | -1 | -42 | 14 |
| EPS in Rs | -8.30 | 17.27 | 9.04 | -40.66 | -9.02 | -3.65 | -42.18 | -79.44 | -2.81 | 24.73 | -0.91 | -40.09 | 13.66 |
Last Updated: August 20, 2025, 11:40 am
Below is a detailed analysis of the quarterly data for Dhunseri Tea & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 47.00 Cr..
- For Expenses, as of Jun 2025, the value is 91.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 129.00 Cr. (Mar 2025) to 91.00 Cr., marking a decrease of 38.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from -61.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 85.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from -89.00% (Mar 2025) to 21.00%, marking an increase of 110.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 13.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from -56.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 72.00 Cr..
- For Tax %, as of Jun 2025, the value is 10.00%. The value appears to be increasing, which may not be favorable. It has increased from -24.00% (Mar 2025) to 10.00%, marking an increase of 34.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -42.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 56.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 13.66. The value appears strong and on an upward trend. It has increased from -40.09 (Mar 2025) to 13.66, marking an increase of 53.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:26 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 274 | 302 | 296 | 324 | 302 | 377 | 349 | 337 | 395 | 456 | 473 |
| Expenses | 226 | 237 | 245 | 243 | 262 | 284 | 314 | 323 | 347 | 544 | 477 | 477 |
| Operating Profit | 42 | 37 | 57 | 53 | 63 | 19 | 63 | 26 | -10 | -148 | -21 | -4 |
| OPM % | 16% | 13% | 19% | 18% | 19% | 6% | 17% | 7% | -3% | -38% | -5% | -1% |
| Other Income | 8 | 13 | 8 | 1 | 5 | 106 | 7 | -83 | 8 | 21 | 33 | 34 |
| Interest | 8 | 9 | 8 | 9 | 7 | 11 | 9 | 7 | 9 | 17 | 23 | 22 |
| Depreciation | 10 | 9 | 21 | 17 | 19 | 19 | 20 | 19 | 19 | 22 | 19 | 19 |
| Profit before tax | 32 | 32 | 36 | 28 | 42 | 95 | 41 | -84 | -30 | -166 | -29 | -10 |
| Tax % | 12% | 21% | 24% | -3% | 32% | 23% | 25% | 12% | -20% | -15% | -32% | |
| Net Profit | 28 | 25 | 27 | 29 | 28 | 73 | 31 | -94 | -24 | -141 | -20 | -3 |
| EPS in Rs | 26.96 | 24.10 | 25.84 | 27.62 | 26.76 | 69.71 | 29.26 | -89.69 | -22.64 | -134.29 | -19.08 | -2.61 |
| Dividend Payout % | 19% | 22% | 21% | 19% | 12% | 2% | 11% | -4% | -13% | 0% | -5% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.71% | 8.00% | 7.41% | -3.45% | 160.71% | -57.53% | -403.23% | 74.47% | -487.50% | 85.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | 18.71% | -0.59% | -10.86% | 164.16% | -218.25% | -345.69% | 477.69% | -561.97% | 573.32% |
Dhunseri Tea & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | -3% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -4% |
| 3 Years: | -12% |
| Last Year: | -9% |
Last Updated: September 5, 2025, 2:55 am
Balance Sheet
Last Updated: July 25, 2025, 3:20 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 |
| Reserves | 403 | 398 | 695 | 714 | 751 | 819 | 848 | 738 | 687 | 511 | 510 |
| Borrowings | 115 | 105 | 115 | 100 | 96 | 128 | 94 | 112 | 181 | 255 | 262 |
| Other Liabilities | 60 | 67 | 167 | 147 | 175 | 177 | 174 | 183 | 245 | 176 | 177 |
| Total Liabilities | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 |
| Fixed Assets | 464 | 439 | 776 | 753 | 768 | 782 | 748 | 625 | 789 | 708 | 716 |
| CWIP | 0 | 0 | 32 | 45 | 64 | 84 | 91 | 96 | 91 | 73 | 79 |
| Investments | 24 | 26 | 35 | 42 | 43 | 122 | 137 | 177 | 54 | 16 | 12 |
| Other Assets | 98 | 112 | 141 | 129 | 153 | 143 | 146 | 146 | 188 | 155 | 152 |
| Total Assets | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 959 |
Below is a detailed analysis of the balance sheet data for Dhunseri Tea & Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 510.00 Cr.. The value appears to be declining and may need further review. It has decreased from 511.00 Cr. (Mar 2024) to 510.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 262.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 255.00 Cr. (Mar 2024) to 262.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 176.00 Cr. (Mar 2024) to 177.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 959.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 953.00 Cr. (Mar 2024) to 959.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 716.00 Cr.. The value appears strong and on an upward trend. It has increased from 708.00 Cr. (Mar 2024) to 716.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2024) to 79.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 12.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 152.00 Cr.. The value appears to be declining and may need further review. It has decreased from 155.00 Cr. (Mar 2024) to 152.00 Cr., marking a decrease of 3.00 Cr..
- For Total Assets, as of Mar 2025, the value is 959.00 Cr.. The value appears strong and on an upward trend. It has increased from 953.00 Cr. (Mar 2024) to 959.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (510.00 Cr.) exceed the Borrowings (262.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -73.00 | -68.00 | -58.00 | -47.00 | -33.00 | -109.00 | -31.00 | -86.00 | -191.00 | -403.00 | -283.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 62 | 58 | 60 | 49 | 38 | 20 | 20 | 22 | 17 | 11 |
| Inventory Days | 359 | 442 | 354 | 373 | 517 | 519 | 321 | 342 | 1,470 | 635 | |
| Days Payable | 219 | 266 | 210 | 211 | 276 | 254 | 129 | 153 | 694 | 425 | |
| Cash Conversion Cycle | 184 | 238 | 203 | 221 | 291 | 302 | 211 | 210 | 798 | 228 | 11 |
| Working Capital Days | -40 | 4 | -3 | 24 | 30 | 87 | 13 | -26 | -99 | -146 | -91 |
| ROCE % | 7% | 7% | 5% | 6% | 0% | 7% | 7% | -2% | -19% | -4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| Diluted EPS (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| Cash EPS (Rs.) | -1.09 | -113.42 | -4.51 | -71.19 | 71.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
| Revenue From Operations / Share (Rs.) | 434.34 | 376.33 | 321.17 | 332.15 | 537.80 |
| PBDIT / Share (Rs.) | -14.43 | -131.48 | 0.85 | 77.57 | 120.83 |
| PBIT / Share (Rs.) | -32.42 | -152.34 | -17.26 | 59.07 | 92.78 |
| PBT / Share (Rs.) | -27.97 | -158.10 | -28.42 | -80.14 | 58.10 |
| Net Profit / Share (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| NP After MI And SOA / Share (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| PBDIT Margin (%) | -3.32 | -34.93 | 0.26 | 23.35 | 22.46 |
| PBIT Margin (%) | -7.46 | -40.48 | -5.37 | 17.78 | 17.25 |
| PBT Margin (%) | -6.43 | -42.01 | -8.84 | -24.12 | 10.80 |
| Net Profit Margin (%) | -4.39 | -35.68 | -7.04 | -27.00 | 8.15 |
| NP After MI And SOA Margin (%) | -4.39 | -35.68 | -7.04 | -27.00 | 8.15 |
| Return on Networth / Equity (%) | -3.85 | -27.03 | -3.41 | -12.59 | 3.59 |
| Return on Capital Employeed (%) | -4.62 | -23.67 | -2.04 | 6.92 | 6.42 |
| Return On Assets (%) | -2.09 | -14.81 | -2.11 | -9.03 | 2.73 |
| Long Term Debt / Equity (X) | 0.22 | 0.11 | 0.06 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.49 | 0.47 | 0.25 | 0.14 | 0.08 |
| Asset Turnover Ratio (%) | 0.47 | 0.38 | 0.31 | 0.23 | 0.25 |
| Current Ratio (X) | 0.58 | 0.47 | 0.85 | 1.83 | 2.09 |
| Quick Ratio (X) | 0.25 | 0.19 | 0.44 | 1.29 | 1.38 |
| Inventory Turnover Ratio (X) | 6.14 | 0.27 | 0.41 | 1.02 | 1.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -2.23 | -17.67 | -3.71 | 5.70 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -2.64 | -88.59 | -4.68 | 3.47 |
| Earning Retention Ratio (%) | 0.00 | 102.23 | 117.67 | 103.71 | 94.30 |
| Cash Earning Retention Ratio (%) | 0.00 | 102.64 | 188.59 | 104.68 | 96.53 |
| Interest Coverage Ratio (X) | -0.67 | -8.10 | 0.09 | 11.28 | 9.00 |
| Interest Coverage Ratio (Post Tax) (X) | -1.09 | -7.91 | -1.31 | 7.20 | 5.85 |
| Enterprise Value (Cr.) | 414.58 | 431.49 | 344.65 | 373.78 | 248.22 |
| EV / Net Operating Revenue (X) | 0.90 | 1.09 | 1.02 | 1.07 | 0.65 |
| EV / EBITDA (X) | -27.35 | -3.12 | 382.69 | 4.59 | 2.93 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.49 | 0.56 | 0.78 | 0.47 |
| Retention Ratios (%) | 0.00 | 102.23 | 117.67 | 103.71 | 94.29 |
| Price / BV (X) | 0.34 | 0.37 | 0.27 | 0.36 | 0.21 |
| Price / Net Operating Revenue (X) | 0.38 | 0.49 | 0.56 | 0.78 | 0.47 |
| EarningsYield | -0.11 | -0.71 | -0.12 | -0.34 | 0.17 |
After reviewing the key financial ratios for Dhunseri Tea & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -19.08. This value is below the healthy minimum of 5. It has increased from -134.29 (Mar 24) to -19.08, marking an increase of 115.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -19.08. This value is below the healthy minimum of 5. It has increased from -134.29 (Mar 24) to -19.08, marking an increase of 115.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 3. It has increased from -113.42 (Mar 24) to -1.09, marking an increase of 112.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 494.90. It has decreased from 496.79 (Mar 24) to 494.90, marking a decrease of 1.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 494.90. It has decreased from 496.79 (Mar 24) to 494.90, marking a decrease of 1.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 434.34. It has increased from 376.33 (Mar 24) to 434.34, marking an increase of 58.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -14.43. This value is below the healthy minimum of 2. It has increased from -131.48 (Mar 24) to -14.43, marking an increase of 117.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is -32.42. This value is below the healthy minimum of 0. It has increased from -152.34 (Mar 24) to -32.42, marking an increase of 119.92.
- For PBT / Share (Rs.), as of Mar 25, the value is -27.97. This value is below the healthy minimum of 0. It has increased from -158.10 (Mar 24) to -27.97, marking an increase of 130.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -19.08. This value is below the healthy minimum of 2. It has increased from -134.29 (Mar 24) to -19.08, marking an increase of 115.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -19.08. This value is below the healthy minimum of 2. It has increased from -134.29 (Mar 24) to -19.08, marking an increase of 115.21.
- For PBDIT Margin (%), as of Mar 25, the value is -3.32. This value is below the healthy minimum of 10. It has increased from -34.93 (Mar 24) to -3.32, marking an increase of 31.61.
- For PBIT Margin (%), as of Mar 25, the value is -7.46. This value is below the healthy minimum of 10. It has increased from -40.48 (Mar 24) to -7.46, marking an increase of 33.02.
- For PBT Margin (%), as of Mar 25, the value is -6.43. This value is below the healthy minimum of 10. It has increased from -42.01 (Mar 24) to -6.43, marking an increase of 35.58.
- For Net Profit Margin (%), as of Mar 25, the value is -4.39. This value is below the healthy minimum of 5. It has increased from -35.68 (Mar 24) to -4.39, marking an increase of 31.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -4.39. This value is below the healthy minimum of 8. It has increased from -35.68 (Mar 24) to -4.39, marking an increase of 31.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.85. This value is below the healthy minimum of 15. It has increased from -27.03 (Mar 24) to -3.85, marking an increase of 23.18.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 10. It has increased from -23.67 (Mar 24) to -4.62, marking an increase of 19.05.
- For Return On Assets (%), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 5. It has increased from -14.81 (Mar 24) to -2.09, marking an increase of 12.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.11 (Mar 24) to 0.22, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has increased from 0.47 (Mar 24) to 0.49, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.47. It has increased from 0.38 (Mar 24) to 0.47, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1.5. It has increased from 0.47 (Mar 24) to 0.58, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 24) to 0.25, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.14. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 6.14, marking an increase of 5.87.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -2.23 (Mar 24) to 0.00, marking an increase of 2.23.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -2.64 (Mar 24) to 0.00, marking an increase of 2.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 102.23 (Mar 24) to 0.00, marking a decrease of 102.23.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 102.64 (Mar 24) to 0.00, marking a decrease of 102.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.67. This value is below the healthy minimum of 3. It has increased from -8.10 (Mar 24) to -0.67, marking an increase of 7.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 3. It has increased from -7.91 (Mar 24) to -1.09, marking an increase of 6.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 414.58. It has decreased from 431.49 (Mar 24) to 414.58, marking a decrease of 16.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.90, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is -27.35. This value is below the healthy minimum of 5. It has decreased from -3.12 (Mar 24) to -27.35, marking a decrease of 24.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.38, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 102.23 (Mar 24) to 0.00, marking a decrease of 102.23.
- For Price / BV (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 24) to 0.34, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.38, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has increased from -0.71 (Mar 24) to -0.11, marking an increase of 0.60.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhunseri Tea & Industries Ltd:
- Net Profit Margin: -4.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -4.62% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -3.85% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.25
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 123.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.49
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -4.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Dhunseri House, 4A, Woodburn Park, Kolkata West Bengal 700020 | mail@dhunseritea.com http://www.dhunseritea.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C K Dhanuka | Chairman & Managing Director |
| Mr. B Dhanuka | Vice Chairman |
| Mr. Mayank Beriwala | Director |
| Mr. R K Sharma | Director |
| Mr. S Rampuria | Director |
| Mr. V Goenka | Director |
| Prof. A K Dutta | Director |
| Mrs. A Jhunjhunwala | Director |
FAQ
What is the intrinsic value of Dhunseri Tea & Industries Ltd?
Dhunseri Tea & Industries Ltd's intrinsic value (as of 03 November 2025) is 550.41 which is 235.62% higher the current market price of 164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 172 Cr. market cap, FY2025-2026 high/low of 314/146, reserves of ₹510 Cr, and liabilities of 959 Cr.
What is the Market Cap of Dhunseri Tea & Industries Ltd?
The Market Cap of Dhunseri Tea & Industries Ltd is 172 Cr..
What is the current Stock Price of Dhunseri Tea & Industries Ltd as on 03 November 2025?
The current stock price of Dhunseri Tea & Industries Ltd as on 03 November 2025 is 164.
What is the High / Low of Dhunseri Tea & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhunseri Tea & Industries Ltd stocks is 314/146.
What is the Stock P/E of Dhunseri Tea & Industries Ltd?
The Stock P/E of Dhunseri Tea & Industries Ltd is .
What is the Book Value of Dhunseri Tea & Industries Ltd?
The Book Value of Dhunseri Tea & Industries Ltd is 495.
What is the Dividend Yield of Dhunseri Tea & Industries Ltd?
The Dividend Yield of Dhunseri Tea & Industries Ltd is 0.61 %.
What is the ROCE of Dhunseri Tea & Industries Ltd?
The ROCE of Dhunseri Tea & Industries Ltd is 4.45 %.
What is the ROE of Dhunseri Tea & Industries Ltd?
The ROE of Dhunseri Tea & Industries Ltd is 9.21 %.
What is the Face Value of Dhunseri Tea & Industries Ltd?
The Face Value of Dhunseri Tea & Industries Ltd is 10.0.