About the Company - Dhunseri Tea & Industries Ltd
No data availabale for About the Company
INDUSTRY | ADDRESS | CONTACT |
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Industry not found | Address not found | Contact not found |
Management Data not Available
Basic Stock Data of Dhunseri Tea & Industries Ltd
Market Cap | 232 Cr. |
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Current Price | 221 |
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High / Low | 277/180 |
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Stock P/E | |
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Book Value | 645 |
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Dividend Yield | 1.36 % |
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ROCE | 2.10 % |
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ROE | 2.96 % |
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Face Value | 10.0 |
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Dhunseri Tea & Industries Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 147.95 | 113.81 | 52.17 | 81.68 | 133.46 | 91.61 | 42.26 | 79.71 | 125.50 | 91.09 | 41.16 | 91.67 | 142.78 |
Expenses | 101.51 | 97.13 | 75.42 | 60.01 | 116.22 | 85.03 | 61.97 | 88.53 | 106.59 | 87.61 | 83.64 | 98.02 | 143.02 |
Operating Profit | 46.44 | 16.68 | -23.25 | 21.67 | 17.24 | 6.58 | -19.71 | -8.82 | 18.91 | 3.48 | -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 | -11.15 | 20.95 | 0.53 | 14.52 | 18.27 | 5.81 | -121.92 | 3.18 | 19.57 | 3.47 | 1.07 | 4.54 | 8.07 |
Interest | 2.88 | 2.51 | 1.48 | 1.91 | 1.67 | 2.07 | 1.58 | 1.95 | 2.54 | 1.97 | 2.74 | 3.43 | 6.03 |
Depreciation | 5.14 | 6.14 | 3.26 | 4.85 | 4.88 | 5.29 | 4.41 | 5.24 | 4.73 | 4.72 | 4.36 | 6.03 | 5.92 |
Profit before tax | 27.27 | 28.98 | -27.46 | 29.43 | 28.96 | 5.03 | -147.62 | -12.83 | 31.21 | 0.26 | -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 Profit | 24.78 | 24.06 | -24.64 | 26.00 | 26.75 | 1.67 | -148.66 | -8.72 | 18.15 | 9.50 | -42.72 | -9.48 | -3.84 |
EPS in Rs | 23.60 | 22.91 | -23.47 | 24.76 | 25.46 | 1.59 | -141.48 | -8.30 | 17.27 | 9.04 | -40.66 | -9.02 | -3.65 |
Dhunseri Tea & Industries Ltd Quarterly Chart
Dhunseri Tea & Industries Ltd Profit & Loss
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 268 | 274 | 302 | 296 | 324 | 302 | 377 | 349 | 337 | 367 |
Expenses | 226 | 237 | 245 | 243 | 262 | 284 | 314 | 323 | 347 | 412 |
Operating Profit | 42 | 37 | 57 | 53 | 63 | 19 | 63 | 26 | -10 | -46 |
OPM % | 16% | 13% | 19% | 18% | 19% | 6% | 17% | 7% | -3% | -12% |
Other Income | 8 | 13 | 8 | 1 | 5 | 106 | 7 | -83 | 8 | 17 |
Interest | 8 | 9 | 8 | 9 | 7 | 11 | 9 | 7 | 9 | 14 |
Depreciation | 10 | 9 | 21 | 17 | 19 | 19 | 20 | 19 | 19 | 21 |
Profit before tax | 32 | 32 | 36 | 28 | 42 | 95 | 41 | -84 | -30 | -64 |
Tax % | 12% | 21% | 24% | -3% | 32% | 23% | 25% | -12% | 20% | |
Net Profit | 28 | 25 | 27 | 29 | 28 | 73 | 31 | -94 | -24 | -47 |
EPS in Rs | 26.96 | 24.10 | 25.84 | 27.62 | 26.76 | 69.71 | 29.26 | -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
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Compounded Sales Growth |
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10 Years:: | % |
5 Years:: | 3% |
3 Years:: | 4% |
TTM:: | 8% |
Dhunseri Tea & Industries Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | % |
TTM:: | -301% |
Dhunseri Tea & Industries Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | 7% |
3 Years:: | 8% |
1 Year:: | 4% |
Dhunseri Tea & Industries Ltd Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | 2% |
3 Years:: | 3% |
Last Year:: | -3% |
Dhunseri Tea & Industries Ltd Balance Sheet
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 |
Reserves | 403 | 398 | 695 | 714 | 751 | 819 | 848 | 738 | 687 | 667 |
Borrowings | 115 | 105 | 115 | 100 | 96 | 128 | 94 | 112 | 181 | 207 |
Other Liabilities | 60 | 67 | 167 | 147 | 175 | 177 | 174 | 183 | 245 | 245 |
Total Liabilities | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 1,130 |
Fixed Assets | 464 | 439 | 776 | 753 | 768 | 782 | 748 | 625 | 789 | 778 |
CWIP | 0 | -0 | 32 | 45 | 64 | 84 | 91 | 96 | 91 | 95 |
Investments | 24 | 26 | 35 | 42 | 43 | 122 | 137 | 177 | 54 | 13 |
Other Assets | 98 | 112 | 141 | 129 | 153 | 143 | 146 | 146 | 188 | 243 |
Total Assets | 586 | 578 | 985 | 968 | 1,029 | 1,131 | 1,122 | 1,043 | 1,123 | 1,130 |
Dhunseri Tea & Industries Ltd Reserves and Borrowings Chart
Dhunseri Tea & Industries Ltd Cash Flow
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 45 | 28 | 45 | 44 | 56 | 6 | 46 | 33 | 20 |
Cash from Investing Activity | -5 | -13 | -41 | -16 | -30 | -18 | 4 | -36 | -60 |
Cash from Financing Activity | -24 | -27 | -5 | -25 | -24 | 15 | -55 | 5 | 56 |
Net Cash Flow | 16 | -12 | -1 | 2 | 1 | 3 | -5 | 1 | 16 |
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Dhunseri Tea & Industries Ltd Financial Efficiency Indicators
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 44 | 62 | 58 | 60 | 49 | 38 | 20 | 20 | 22 |
Inventory Days | 359 | 442 | 354 | 373 | 517 | 519 | 321 | 342 | 1,470 |
Days Payable | 219 | 266 | 210 | 211 | 276 | 254 | 129 | 153 | 694 |
Cash Conversion Cycle | 184 | 238 | 203 | 221 | 291 | 302 | 211 | 210 | 798 |
Working Capital Days | 32 | 63 | 71 | 75 | 78 | 87 | 71 | 60 | 39 |
ROCE % | | 7% | 7% | 5% | 6% | 0% | 7% | 7% | -2% |
Dhunseri Tea & Industries Ltd Financial Efficiency Indicators Chart
Dhunseri Tea & Industries Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% | 68.90% |
FIIs | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIIs | 2.03% | 2.03% | 2.03% | 2.04% | 2.04% | 2.03% | 2.03% | 2.03% | 2.03% | 2.03% | 2.03% | 2.03% |
Public | 29.06% | 29.06% | 29.06% | 29.04% | 29.03% | 29.06% | 29.07% | 29.07% | 29.08% | 29.08% | 29.07% | 29.05% |
No. of Shareholders | 16,631 | 16,112 | 18,644 | 21,118 | 20,685 | 20,846 | 20,401 | 20,124 | 19,130 | 18,667 | 18,481 | 17,990 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | -22.64 | -89.68 | 43.85 | 104.49 | 40.12 |
Diluted EPS (Rs.) | -22.64 | -89.68 | 43.85 | 104.49 | 40.12 |
Cash EPS (Rs.) | -4.51 | -71.19 | 71.90 | 132.30 | 66.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 663.43 | 712.34 | 1219.95 | 1179.19 | 1081.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 663.43 | 712.34 | 1219.95 | 1179.19 | 1081.59 |
Revenue From Operations / Share (Rs.) | 321.17 | 332.15 | 537.80 | 431.81 | 462.94 |
PBDIT / Share (Rs.) | 0.85 | 77.57 | 120.83 | 34.10 | 96.32 |
PBIT / Share (Rs.) | -17.26 | 59.07 | 92.78 | 6.29 | 69.68 |
PBT / Share (Rs.) | -28.42 | -80.14 | 58.10 | 134.99 | 59.30 |
Net Profit / Share (Rs.) | -22.64 | -89.68 | 43.85 | 104.49 | 40.12 |
NP After MI And SOA / Share (Rs.) | -22.64 | -89.68 | 43.85 | 104.49 | 40.12 |
PBDIT Margin (%) | 0.26 | 23.35 | 22.46 | 7.89 | 20.80 |
PBIT Margin (%) | -5.37 | 17.78 | 17.25 | 1.45 | 15.05 |
PBT Margin (%) | -8.84 | -24.12 | 10.80 | 31.26 | 12.81 |
Net Profit Margin (%) | -7.04 | -27.00 | 8.15 | 24.19 | 8.66 |
NP After MI And SOA Margin (%) | -7.04 | -27.00 | 8.15 | 24.19 | 8.66 |
Return on Networth / Equity (%) | -3.41 | -12.59 | 3.59 | 8.86 | 3.70 |
Return on Capital Employeed (%) | -2.04 | 6.92 | 6.42 | 0.44 | 5.32 |
Return On Assets (%) | -2.11 | -9.03 | 2.73 | 6.47 | 2.73 |
Long Term Debt / Equity (X) | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 |
Total Debt / Equity (X) | 0.25 | 0.14 | 0.08 | 0.13 | 0.11 |
Asset Turnover Ratio (%) | 0.36 | 0.23 | 0.25 | 0.19 | 0.21 |
Current Ratio (X) | 0.85 | 1.83 | 2.09 | 1.64 | 1.37 |
Quick Ratio (X) | 0.44 | 1.29 | 1.38 | 1.09 | 0.77 |
Inventory Turnover Ratio (X) | 0.54 | 1.02 | 1.38 | 0.86 | 1.15 |
Dividend Payout Ratio (NP) (%) | 0.00 | -3.71 | 5.70 | 4.78 | 19.94 |
Dividend Payout Ratio (CP) (%) | 0.00 | -4.68 | 3.47 | 3.77 | 11.98 |
Earning Retention Ratio (%) | 0.00 | 103.71 | 94.30 | 95.22 | 80.06 |
Cash Earning Retention Ratio (%) | 0.00 | 104.68 | 96.53 | 96.23 | 88.02 |
Interest Coverage Ratio (%) | 0.09 | 11.28 | 9.00 | 2.27 | 9.28 |
Interest Coverage Ratio (Post Tax) (%) | -1.31 | 7.20 | 5.85 | -1.61 | 4.87 |
Enterprise Value (Cr.) | 344.65 | 373.78 | 248.22 | 182.12 | 227.83 |
EV / Net Operating Revenue (X) | 1.02 | 1.07 | 0.65 | 0.60 | 0.70 |
EV / EBITDA (X) | 382.69 | 4.59 | 2.93 | 7.62 | 3.38 |
MarketCap / Net Operating Revenue (X) | 0.56 | 0.78 | 0.47 | 0.25 | 0.46 |
Retention Ratios (%) | 0.00 | 103.71 | 94.29 | 95.21 | 80.05 |
Price / BV (X) | 0.27 | 0.36 | 0.21 | 0.09 | 0.19 |
Price / Net Operating Revenue (X) | 0.56 | 0.78 | 0.47 | 0.25 | 0.46 |
EarningsYield | -0.12 | -0.34 | 0.17 | 0.95 | 0.18 |
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
Strength | Weakness |
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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. |