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Fundamental Analysis of Dhunseri Tea & Industries Ltd

About the Company - Dhunseri Tea & Industries Ltd

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Basic Stock Data of Dhunseri Tea & Industries Ltd

Market Cap 232 Cr.
Current Price 221
High / Low277/180
Stock P/E
Book Value 645
Dividend Yield1.36 %
ROCE2.10 %
ROE2.96 %
Face Value 10.0

Dhunseri Tea & Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales147.95113.8152.1781.68133.4691.6142.2679.71125.5091.0941.1691.67142.78
Expenses101.5197.1375.4260.01116.2285.0361.9788.53106.5987.6183.6498.02143.02
Operating Profit46.4416.68-23.2521.6717.246.58-19.71-8.8218.913.48-42.48-6.35-0.24
OPM %31.39%14.66%-44.57%26.53%12.92%7.18%-46.64%-11.07%15.07%3.82%-103.21%-6.93%-0.17%
Other Income-11.1520.950.5314.5218.275.81-121.923.1819.573.471.074.548.07
Interest2.882.511.481.911.672.071.581.952.541.972.743.436.03
Depreciation5.146.143.264.854.885.294.415.244.734.724.366.035.92
Profit before tax27.2728.98-27.4629.4328.965.03-147.62-12.8331.210.26-48.51-11.27-4.12
Tax %9.13%16.94%10.27%11.65%7.60%66.80%-0.70%32.03%41.85%-3,553.85%11.94%15.88%6.80%
Net Profit24.7824.06-24.6426.0026.751.67-148.66-8.7218.159.50-42.72-9.48-3.84
EPS in Rs23.6022.91-23.4724.7625.461.59-141.48-8.3017.279.04-40.66-9.02-3.65

Dhunseri Tea & Industries Ltd Quarterly Chart

Dhunseri Tea & Industries Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales268274302296324302377349337367
Expenses226237245243262284314323347412
Operating Profit4237575363196326-10-46
OPM %16%13%19%18%19%6%17%7%-3%-12%
Other Income8138151067-83817
Interest898971197914
Depreciation1092117191920191921
Profit before tax32323628429541-84-30-64
Tax %12%21%24%-3%32%23%25%-12%20%
Net Profit28252729287331-94-24-47
EPS in Rs26.9624.1025.8427.6226.7669.7129.26-89.69-22.64-44.29
Dividend Payout %19%22%21%19%12%2%11%-4%-13%

Dhunseri Tea & Industries Ltd Profit & Loss Yearly Chart

Dhunseri Tea & Industries Ltd Growth

Compounded Sales Growth
10 Years::%
5 Years::3%
3 Years::4%
TTM::8%

Dhunseri Tea & Industries Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::%
3 Years::%
TTM::-301%

Dhunseri Tea & Industries Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::7%
3 Years::8%
1 Year::4%

Dhunseri Tea & Industries Ltd Growth

Return on Equity
10 Years::%
5 Years::2%
3 Years::3%
Last Year::-3%

Dhunseri Tea & Industries Ltd Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7777777111111
Reserves403398695714751819848738687667
Borrowings1151051151009612894112181207
Other Liabilities6067167147175177174183245245
Total Liabilities5865789859681,0291,1311,1221,0431,1231,130
Fixed Assets464439776753768782748625789778
CWIP0-03245648491969195
Investments24263542431221371775413
Other Assets98112141129153143146146188243
Total Assets5865789859681,0291,1311,1221,0431,1231,130

Dhunseri Tea & Industries Ltd Reserves and Borrowings Chart

Dhunseri Tea & Industries Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 45284544566463320
Cash from Investing Activity -5-13-41-16-30-184-36-60
Cash from Financing Activity -24-27-5-25-2415-55556
Net Cash Flow16-12-1213-5116

Dhunseri Tea & Industries Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days446258604938202022
Inventory Days3594423543735175193213421,470
Days Payable219266210211276254129153694
Cash Conversion Cycle184238203221291302211210798
Working Capital Days326371757887716039
ROCE %7%7%5%6%0%7%7%-2%

Dhunseri Tea & Industries Ltd Financial Efficiency Indicators Chart

Dhunseri Tea & Industries Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%68.90%
FIIs0.00%0.00%0.00%0.02%0.03%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs2.03%2.03%2.03%2.04%2.04%2.03%2.03%2.03%2.03%2.03%2.03%2.03%
Public29.06%29.06%29.06%29.04%29.03%29.06%29.07%29.07%29.08%29.08%29.07%29.05%
No. of Shareholders16,63116,11218,64421,11820,68520,84620,40120,12419,13018,66718,48117,990

Dhunseri Tea & Industries Ltd Shareholding Pattern Chart

No. of Dhunseri Tea & Industries Ltd Shareholders

This stock is not held by any mutual fund

Dhunseri Tea & Industries Ltd ROCE Trend

Dhunseri Tea & Industries Ltd EPS Trend

Dhunseri Tea & Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-22.64-89.6843.85104.4940.12
Diluted EPS (Rs.)-22.64-89.6843.85104.4940.12
Cash EPS (Rs.)-4.51-71.1971.90132.3066.76
Book Value[Excl.RevalReserv]/Share (Rs.)663.43712.341219.951179.191081.59
Book Value[Incl.RevalReserv]/Share (Rs.)663.43712.341219.951179.191081.59
Revenue From Operations / Share (Rs.)321.17332.15537.80431.81462.94
PBDIT / Share (Rs.)0.8577.57120.8334.1096.32
PBIT / Share (Rs.)-17.2659.0792.786.2969.68
PBT / Share (Rs.)-28.42-80.1458.10134.9959.30
Net Profit / Share (Rs.)-22.64-89.6843.85104.4940.12
NP After MI And SOA / Share (Rs.)-22.64-89.6843.85104.4940.12
PBDIT Margin (%)0.2623.3522.467.8920.80
PBIT Margin (%)-5.3717.7817.251.4515.05
PBT Margin (%)-8.84-24.1210.8031.2612.81
Net Profit Margin (%)-7.04-27.008.1524.198.66
NP After MI And SOA Margin (%)-7.04-27.008.1524.198.66
Return on Networth / Equity (%)-3.41-12.593.598.863.70
Return on Capital Employeed (%)-2.046.926.420.445.32
Return On Assets (%)-2.11-9.032.736.472.73
Long Term Debt / Equity (X)0.060.030.030.050.05
Total Debt / Equity (X)0.250.140.080.130.11
Asset Turnover Ratio (%)0.360.230.250.190.21
Current Ratio (X)0.851.832.091.641.37
Quick Ratio (X)0.441.291.381.090.77
Inventory Turnover Ratio (X)0.541.021.380.861.15
Dividend Payout Ratio (NP) (%)0.00-3.715.704.7819.94
Dividend Payout Ratio (CP) (%)0.00-4.683.473.7711.98
Earning Retention Ratio (%)0.00103.7194.3095.2280.06
Cash Earning Retention Ratio (%)0.00104.6896.5396.2388.02
Interest Coverage Ratio (%)0.0911.289.002.279.28
Interest Coverage Ratio (Post Tax) (%)-1.317.205.85-1.614.87
Enterprise Value (Cr.)344.65373.78248.22182.12227.83
EV / Net Operating Revenue (X)1.021.070.650.600.70
EV / EBITDA (X)382.694.592.937.623.38
MarketCap / Net Operating Revenue (X)0.560.780.470.250.46
Retention Ratios (%)0.00103.7194.2995.2180.05
Price / BV (X)0.270.360.210.090.19
Price / Net Operating Revenue (X)0.560.780.470.250.46
EarningsYield-0.12-0.340.170.950.18

Dhunseri Tea & Industries Ltd Profitability Ratios (%)

Dhunseri Tea & Industries Ltd Liquidity Ratios

Dhunseri Tea & Industries Ltd Liquidity Ratios (%)

Dhunseri Tea & Industries Ltd Interest Coverage Ratios (%)

Dhunseri Tea & Industries Ltd Valuation Ratios

Fair Value of Dhunseri Tea & Industries Ltd Stock

Fair Value: ₹290.27

The stock is undervalued by 31.35% compared to the current price ₹221

*This is not Investment Advice

Strength and Weakness of Dhunseri Tea & Industries Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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