Share Price and Basic Stock Data
Last Updated: April 16, 2025, 11:12 pm
| PEG Ratio | 0.00 |
|---|
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 | 401 Cr. | 186 | 357/159 | 145 | 0.00 % | 14.8 % | 25.0 % | 10.0 | |
| Diana Tea Company Ltd | 45.8 Cr. | 30.5 | 53.8/23.5 | 48.9 | 0.00 % | 3.15 % | 0.32 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 133 Cr. | 148 | 227/115 | 122 | 0.68 % | 1.98 % | 2.13 % | 10.0 | |
| Bansisons Tea Industries Ltd | 3.73 Cr. | 5.89 | 8.90/3.80 | 9.35 | 0.00 % | 2.66 % | 2.66 % | 10.0 | |
| B&A Ltd | 167 Cr. | 539 | 734/440 | 57.2 | 496 | 0.00 % | 8.52 % | 5.55 % | 10.0 |
| Industry Average | 8,836.19 Cr | 384.05 | 51.76 | 247.94 | 0.34% | 8.47% | 12.70% | 7.00 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.61 | 42.26 | 79.71 | 125.50 | 91.09 | 41.16 | 91.67 | 142.78 | 115.33 | 45.64 | 97.92 | 167.57 | 122.45 |
| Expenses | 85.03 | 61.97 | 88.53 | 106.59 | 87.61 | 83.64 | 98.02 | 143.02 | 152.91 | 149.94 | 91.28 | 120.90 | 135.91 |
| Operating Profit | 6.58 | -19.71 | -8.82 | 18.91 | 3.48 | -42.48 | -6.35 | -0.24 | -37.58 | -104.30 | 6.64 | 46.67 | -13.46 |
| OPM % | 7.18% | -46.64% | -11.07% | 15.07% | 3.82% | -103.21% | -6.93% | -0.17% | -32.58% | -228.53% | 6.78% | 27.85% | -10.99% |
| Other Income | 5.81 | -121.92 | 3.18 | 19.57 | 3.47 | 1.07 | 4.54 | 8.07 | 0.91 | 7.82 | 0.75 | 0.79 | 16.52 |
| Interest | 2.07 | 1.58 | 1.95 | 2.54 | 1.97 | 2.74 | 3.43 | 6.03 | 3.05 | 4.57 | 5.08 | 6.19 | 5.65 |
| Depreciation | 5.29 | 4.41 | 5.24 | 4.73 | 4.72 | 4.36 | 6.03 | 5.92 | 5.42 | 4.54 | 5.23 | 4.89 | 4.54 |
| Profit before tax | 5.03 | -147.62 | -12.83 | 31.21 | 0.26 | -48.51 | -11.27 | -4.12 | -45.14 | -105.59 | -2.92 | 36.38 | -7.13 |
| Tax % | 66.80% | 0.70% | -32.03% | 41.85% | -3,553.85% | -11.94% | -15.88% | -6.80% | -1.82% | -20.96% | 1.03% | 28.53% | -86.54% |
| Net Profit | 1.67 | -148.66 | -8.72 | 18.15 | 9.50 | -42.72 | -9.48 | -3.84 | -44.32 | -83.47 | -2.95 | 25.99 | -0.96 |
| EPS in Rs | 1.59 | -141.48 | -8.30 | 17.27 | 9.04 | -40.66 | -9.02 | -3.65 | -42.18 | -79.44 | -2.81 | 24.73 | -0.91 |
Last Updated: March 3, 2025, 4:45 pm
Below is a detailed analysis of the quarterly data for Dhunseri Tea & Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 122.45 Cr.. The value appears to be declining and may need further review. It has decreased from 167.57 Cr. (Sep 2024) to 122.45 Cr., marking a decrease of 45.12 Cr..
- For Expenses, as of Dec 2024, the value is 135.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 120.90 Cr. (Sep 2024) to 135.91 Cr., marking an increase of 15.01 Cr..
- For Operating Profit, as of Dec 2024, the value is -13.46 Cr.. The value appears to be declining and may need further review. It has decreased from 46.67 Cr. (Sep 2024) to -13.46 Cr., marking a decrease of 60.13 Cr..
- For OPM %, as of Dec 2024, the value is -10.99%. The value appears to be declining and may need further review. It has decreased from 27.85% (Sep 2024) to -10.99%, marking a decrease of 38.84%.
- For Other Income, as of Dec 2024, the value is 16.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.79 Cr. (Sep 2024) to 16.52 Cr., marking an increase of 15.73 Cr..
- For Interest, as of Dec 2024, the value is 5.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.19 Cr. (Sep 2024) to 5.65 Cr., marking a decrease of 0.54 Cr..
- For Depreciation, as of Dec 2024, the value is 4.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.89 Cr. (Sep 2024) to 4.54 Cr., marking a decrease of 0.35 Cr..
- For Profit before tax, as of Dec 2024, the value is -7.13 Cr.. The value appears to be declining and may need further review. It has decreased from 36.38 Cr. (Sep 2024) to -7.13 Cr., marking a decrease of 43.51 Cr..
- For Tax %, as of Dec 2024, the value is -86.54%. The value appears to be improving (decreasing) as expected. It has decreased from 28.53% (Sep 2024) to -86.54%, marking a decrease of 115.07%.
- For Net Profit, as of Dec 2024, the value is -0.96 Cr.. The value appears to be declining and may need further review. It has decreased from 25.99 Cr. (Sep 2024) to -0.96 Cr., marking a decrease of 26.95 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.91. The value appears to be declining and may need further review. It has decreased from 24.73 (Sep 2024) to -0.91, marking a decrease of 25.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 8:48 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268 | 274 | 302 | 296 | 324 | 302 | 377 | 349 | 337 | 395 | 434 |
| Expenses | 226 | 237 | 245 | 243 | 262 | 284 | 314 | 323 | 347 | 544 | 498 |
| Operating Profit | 42 | 37 | 57 | 53 | 63 | 19 | 63 | 26 | -10 | -148 | -64 |
| OPM % | 16% | 13% | 19% | 18% | 19% | 6% | 17% | 7% | -3% | -38% | -15% |
| Other Income | 8 | 13 | 8 | 1 | 5 | 106 | 7 | -83 | 8 | 21 | 26 |
| Interest | 8 | 9 | 8 | 9 | 7 | 11 | 9 | 7 | 9 | 17 | 21 |
| Depreciation | 10 | 9 | 21 | 17 | 19 | 19 | 20 | 19 | 19 | 22 | 19 |
| Profit before tax | 32 | 32 | 36 | 28 | 42 | 95 | 41 | -84 | -30 | -166 | -79 |
| Tax % | 12% | 21% | 24% | -3% | 32% | 23% | 25% | 12% | -20% | -15% | |
| Net Profit | 28 | 25 | 27 | 29 | 28 | 73 | 31 | -94 | -24 | -141 | -61 |
| EPS in Rs | 26.96 | 24.10 | 25.84 | 27.62 | 26.76 | 69.71 | 29.26 | -89.69 | -22.64 | -134.29 | -58.43 |
| Dividend Payout % | 19% | 22% | 21% | 19% | 12% | 2% | 11% | -4% | -13% | -0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -10.71% | 8.00% | 7.41% | -3.45% | 160.71% | -57.53% | -403.23% | 74.47% | -487.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 18.71% | -0.59% | -10.86% | 164.16% | -218.25% | -345.69% | 477.69% | -561.97% |
Dhunseri Tea & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 2% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 12% |
| 3 Years: | -15% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -6% |
| Last Year: | -25% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 15, 2024, 12:37 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 |
| Reserves | 403 | 398 | 695 | 714 | 751 | 819 | 848 | 738 | 687 | 511 | 537 |
| Borrowings | 115 | 105 | 115 | 100 | 96 | 128 | 94 | 112 | 181 | 255 | 277 |
| Other Liabilities | 60 | 67 | 167 | 147 | 175 | 177 | 174 | 183 | 245 | 176 | 196 |
| Total Liabilities | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 1,020 |
| Fixed Assets | 464 | 439 | 776 | 753 | 768 | 782 | 748 | 625 | 789 | 708 | 689 |
| CWIP | 0 | 0 | 32 | 45 | 64 | 84 | 91 | 96 | 91 | 73 | 66 |
| Investments | 24 | 26 | 35 | 42 | 43 | 122 | 137 | 177 | 54 | 16 | 20 |
| Other Assets | 98 | 112 | 141 | 129 | 153 | 143 | 146 | 146 | 188 | 155 | 246 |
| Total Assets | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 953 | 1,020 |
Below is a detailed analysis of the balance sheet data for Dhunseri Tea & Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹537.00 Cr.. The value appears strong and on an upward trend. It has increased from 511.00 Cr. (Mar 2024) to ₹537.00 Cr., marking an increase of 26.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹277.00 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 ₹277.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 176.00 Cr. (Mar 2024) to ₹196.00 Cr., marking an increase of 20.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹1,020.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 953.00 Cr. (Mar 2024) to ₹1,020.00 Cr., marking an increase of 67.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹689.00 Cr.. The value appears to be declining and may need further review. It has decreased from 708.00 Cr. (Mar 2024) to ₹689.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2024) to ₹66.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to ₹20.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹246.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2024) to ₹246.00 Cr., marking an increase of 91.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹1,020.00 Cr.. The value appears strong and on an upward trend. It has increased from 953.00 Cr. (Mar 2024) to ₹1,020.00 Cr., marking an increase of 67.00 Cr..
Notably, the Reserves (537.00 Cr.) exceed the Borrowings (277.00 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
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -73.00 | -68.00 | -58.00 | -47.00 | -33.00 | -109.00 | -31.00 | -86.00 | -191.00 | -403.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 62 | 58 | 60 | 49 | 38 | 20 | 20 | 22 | 17 |
| 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 |
| Working Capital Days | 32 | 63 | 71 | 75 | 78 | 87 | 71 | 60 | 39 | 31 |
| ROCE % | 7% | 7% | 5% | 6% | 0% | 7% | 7% | -2% | -19% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -134.29 | -22.64 | -89.68 | 43.85 | 104.49 |
| Diluted EPS (Rs.) | -134.29 | -22.64 | -89.68 | 43.85 | 104.49 |
| Cash EPS (Rs.) | -113.42 | -4.51 | -71.19 | 71.90 | 132.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 496.79 | 663.43 | 712.34 | 1219.95 | 1179.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 496.79 | 663.43 | 712.34 | 1219.95 | 1179.19 |
| Revenue From Operations / Share (Rs.) | 376.33 | 321.17 | 332.15 | 537.80 | 431.81 |
| PBDIT / Share (Rs.) | -131.48 | 0.85 | 77.57 | 120.83 | 34.10 |
| PBIT / Share (Rs.) | -152.34 | -17.26 | 59.07 | 92.78 | 6.29 |
| PBT / Share (Rs.) | -158.10 | -28.42 | -80.14 | 58.10 | 134.99 |
| Net Profit / Share (Rs.) | -134.29 | -22.64 | -89.68 | 43.85 | 104.49 |
| NP After MI And SOA / Share (Rs.) | -134.29 | -22.64 | -89.68 | 43.85 | 104.49 |
| PBDIT Margin (%) | -34.93 | 0.26 | 23.35 | 22.46 | 7.89 |
| PBIT Margin (%) | -40.48 | -5.37 | 17.78 | 17.25 | 1.45 |
| PBT Margin (%) | -42.01 | -8.84 | -24.12 | 10.80 | 31.26 |
| Net Profit Margin (%) | -35.68 | -7.04 | -27.00 | 8.15 | 24.19 |
| NP After MI And SOA Margin (%) | -35.68 | -7.04 | -27.00 | 8.15 | 24.19 |
| Return on Networth / Equity (%) | -27.03 | -3.41 | -12.59 | 3.59 | 8.86 |
| Return on Capital Employeed (%) | -23.67 | -2.04 | 6.92 | 6.42 | 0.44 |
| Return On Assets (%) | -14.81 | -2.11 | -9.03 | 2.73 | 6.47 |
| Long Term Debt / Equity (X) | 0.11 | 0.06 | 0.03 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.47 | 0.25 | 0.14 | 0.08 | 0.13 |
| Asset Turnover Ratio (%) | 0.38 | 0.31 | 0.23 | 0.25 | 0.19 |
| Current Ratio (X) | 0.47 | 0.85 | 1.83 | 2.09 | 1.64 |
| Quick Ratio (X) | 0.19 | 0.44 | 1.29 | 1.38 | 1.09 |
| Inventory Turnover Ratio (X) | 0.27 | 0.41 | 1.02 | 1.38 | 0.86 |
| Dividend Payout Ratio (NP) (%) | -2.23 | -17.67 | -3.71 | 5.70 | 4.78 |
| Dividend Payout Ratio (CP) (%) | -2.64 | -88.59 | -4.68 | 3.47 | 3.77 |
| Earning Retention Ratio (%) | 102.23 | 117.67 | 103.71 | 94.30 | 95.22 |
| Cash Earning Retention Ratio (%) | 102.64 | 188.59 | 104.68 | 96.53 | 96.23 |
| Interest Coverage Ratio (X) | -8.10 | 0.09 | 11.28 | 9.00 | 2.27 |
| Interest Coverage Ratio (Post Tax) (X) | -7.91 | -1.31 | 7.20 | 5.85 | -1.61 |
| Enterprise Value (Cr.) | 431.49 | 344.65 | 373.78 | 248.22 | 182.12 |
| EV / Net Operating Revenue (X) | 1.09 | 1.02 | 1.07 | 0.65 | 0.60 |
| EV / EBITDA (X) | -3.12 | 382.69 | 4.59 | 2.93 | 7.62 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 0.56 | 0.78 | 0.47 | 0.25 |
| Retention Ratios (%) | 102.23 | 117.67 | 103.71 | 94.29 | 95.21 |
| Price / BV (X) | 0.37 | 0.27 | 0.36 | 0.21 | 0.09 |
| Price / Net Operating Revenue (X) | 0.49 | 0.56 | 0.78 | 0.47 | 0.25 |
| EarningsYield | -0.71 | -0.12 | -0.34 | 0.17 | 0.95 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -134.29. This value is below the healthy minimum of 5. It has decreased from -22.64 (Mar 23) to -134.29, marking a decrease of 111.65.
- For Diluted EPS (Rs.), as of Mar 24, the value is -134.29. This value is below the healthy minimum of 5. It has decreased from -22.64 (Mar 23) to -134.29, marking a decrease of 111.65.
- For Cash EPS (Rs.), as of Mar 24, the value is -113.42. This value is below the healthy minimum of 3. It has decreased from -4.51 (Mar 23) to -113.42, marking a decrease of 108.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 496.79. It has decreased from 663.43 (Mar 23) to 496.79, marking a decrease of 166.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 496.79. It has decreased from 663.43 (Mar 23) to 496.79, marking a decrease of 166.64.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 376.33. It has increased from 321.17 (Mar 23) to 376.33, marking an increase of 55.16.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -131.48. This value is below the healthy minimum of 2. It has decreased from 0.85 (Mar 23) to -131.48, marking a decrease of 132.33.
- For PBIT / Share (Rs.), as of Mar 24, the value is -152.34. This value is below the healthy minimum of 0. It has decreased from -17.26 (Mar 23) to -152.34, marking a decrease of 135.08.
- For PBT / Share (Rs.), as of Mar 24, the value is -158.10. This value is below the healthy minimum of 0. It has decreased from -28.42 (Mar 23) to -158.10, marking a decrease of 129.68.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -134.29. This value is below the healthy minimum of 2. It has decreased from -22.64 (Mar 23) to -134.29, marking a decrease of 111.65.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -134.29. This value is below the healthy minimum of 2. It has decreased from -22.64 (Mar 23) to -134.29, marking a decrease of 111.65.
- For PBDIT Margin (%), as of Mar 24, the value is -34.93. This value is below the healthy minimum of 10. It has decreased from 0.26 (Mar 23) to -34.93, marking a decrease of 35.19.
- For PBIT Margin (%), as of Mar 24, the value is -40.48. This value is below the healthy minimum of 10. It has decreased from -5.37 (Mar 23) to -40.48, marking a decrease of 35.11.
- For PBT Margin (%), as of Mar 24, the value is -42.01. This value is below the healthy minimum of 10. It has decreased from -8.84 (Mar 23) to -42.01, marking a decrease of 33.17.
- For Net Profit Margin (%), as of Mar 24, the value is -35.68. This value is below the healthy minimum of 5. It has decreased from -7.04 (Mar 23) to -35.68, marking a decrease of 28.64.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -35.68. This value is below the healthy minimum of 8. It has decreased from -7.04 (Mar 23) to -35.68, marking a decrease of 28.64.
- For Return on Networth / Equity (%), as of Mar 24, the value is -27.03. This value is below the healthy minimum of 15. It has decreased from -3.41 (Mar 23) to -27.03, marking a decrease of 23.62.
- For Return on Capital Employeed (%), as of Mar 24, the value is -23.67. This value is below the healthy minimum of 10. It has decreased from -2.04 (Mar 23) to -23.67, marking a decrease of 21.63.
- For Return On Assets (%), as of Mar 24, the value is -14.81. This value is below the healthy minimum of 5. It has decreased from -2.11 (Mar 23) to -14.81, marking a decrease of 12.70.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 23) to 0.11, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.47. This value is within the healthy range. It has increased from 0.25 (Mar 23) to 0.47, marking an increase of 0.22.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.38. It has increased from 0.31 (Mar 23) to 0.38, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1.5. It has decreased from 0.85 (Mar 23) to 0.47, marking a decrease of 0.38.
- For Quick Ratio (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 23) to 0.19, marking a decrease of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 4. It has decreased from 0.41 (Mar 23) to 0.27, marking a decrease of 0.14.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -2.23. This value is below the healthy minimum of 20. It has increased from -17.67 (Mar 23) to -2.23, marking an increase of 15.44.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is -2.64. This value is below the healthy minimum of 20. It has increased from -88.59 (Mar 23) to -2.64, marking an increase of 85.95.
- For Earning Retention Ratio (%), as of Mar 24, the value is 102.23. This value exceeds the healthy maximum of 70. It has decreased from 117.67 (Mar 23) to 102.23, marking a decrease of 15.44.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 102.64. This value exceeds the healthy maximum of 70. It has decreased from 188.59 (Mar 23) to 102.64, marking a decrease of 85.95.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -8.10. This value is below the healthy minimum of 3. It has decreased from 0.09 (Mar 23) to -8.10, marking a decrease of 8.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -7.91. This value is below the healthy minimum of 3. It has decreased from -1.31 (Mar 23) to -7.91, marking a decrease of 6.60.
- For Enterprise Value (Cr.), as of Mar 24, the value is 431.49. It has increased from 344.65 (Mar 23) to 431.49, marking an increase of 86.84.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.09, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 24, the value is -3.12. This value is below the healthy minimum of 5. It has decreased from 382.69 (Mar 23) to -3.12, marking a decrease of 385.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 23) to 0.49, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 24, the value is 102.23. This value exceeds the healthy maximum of 70. It has decreased from 117.67 (Mar 23) to 102.23, marking a decrease of 15.44.
- For Price / BV (X), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.37, marking an increase of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 23) to 0.49, marking a decrease of 0.07.
- For EarningsYield, as of Mar 24, the value is -0.71. This value is below the healthy minimum of 5. It has decreased from -0.12 (Mar 23) to -0.71, marking a decrease of 0.59.
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: -35.68%
- 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: -23.67% (Industry Average ROCE: 8.47%)
- 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%: -27.03% (Industry Average ROE: 12.7%)
- 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): -7.91
- 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: 0.19
- 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: 51.76)
- 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: 0.47
- 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: -35.68%
About the Company - Qualitative Analysis
Dhunseri Tea & Industries Ltd. is a Public Limited Listed company incorporated on 07/10/1997 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L15500WB1997PLC085661 and registration number is 085661. Currently Company is involved in the business activities of Processing and blending of tea including manufacture of instant tea. Company's Total Operating Revenue is Rs. 297.02 Cr. and Equity Capital is Rs. 10.51 Cr. for the Year ended 31/03/2024.
| 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. M Dhanuka | Vice Chairman |
| Mrs. B Dhanuka | Director |
| Mr. R K Sharma | Director |
| Mr. B Bajoria | Director |
| Mr. V Goenka | Director |
| Prof. A K Dutta | Director |
| Mrs. A Jhunjhunwala | Director |
| Mr. S Rampuria | Director |
FAQ
What is the intrinsic value of Dhunseri Tea & Industries Ltd?
Dhunseri Tea & Industries Ltd's intrinsic value (as of 17 April 2025) is ₹1594.26 — 757.13% higher the current market price of 186.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 195 Cr. market cap, FY2025-2026 high/low of ₹314/165, reserves of 537 Cr, and liabilities of 1,020 Cr.
What is the Market Cap of Dhunseri Tea & Industries Ltd?
The Market Cap of Dhunseri Tea & Industries Ltd is 195 Cr..
What is the current Stock Price of Dhunseri Tea & Industries Ltd as on 17 April 2025?
The current stock price of Dhunseri Tea & Industries Ltd as on 17 April 2025 is 186.
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 ₹314/165.
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 521.
What is the Dividend Yield of Dhunseri Tea & Industries Ltd?
The Dividend Yield of Dhunseri Tea & Industries Ltd is 0.00 %.
What is the ROCE of Dhunseri Tea & Industries Ltd?
The ROCE of Dhunseri Tea & Industries Ltd is 19.4 %.
What is the ROE of Dhunseri Tea & Industries Ltd?
The ROE of Dhunseri Tea & Industries Ltd is 25.0 %.
What is the Face Value of Dhunseri Tea & Industries Ltd?
The Face Value of Dhunseri Tea & Industries Ltd is 10.0.