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Dhunseri Tea & Industries Ltd.
Agri₹131.002.60%
24 Jul, 4:01 PM
CMP₹131.00
Mkt Cap₹140 Cr
P/E0.00
P/B0.26
ROE-3.85%
52W High₹212.80
52W Low₹102.55
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Stock DNA
Key Ratios
P/B Ratio
0.26
EV/EBITDA
11.02
Price/Sales
0.30
Dividend Yield (%)
1.50
EPS (TTM ₹)
-2.38
Book Value (₹)
503.92
ROE (%)
-3.85
ROCE (%)
-0.88
ROA (%)
-2.10
EBITDA Margin (%)
-4.60
Net Profit Margin (%)
-4.39
Debt/Equity
0.49
Current Ratio
0.58
Interest Coverage
-0.30
Asset Turnover
0.48
Working Capital/Sales
-4.90
Core EBITDA Growth (%)
89.03
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 37672.86 | 34900.76 | 33747.01 | 39542.15 | 45637.84 |
| Net Sales | 37672.86 | 34900.76 | 33747.01 | 39542.15 | 45637.84 |
| Total Income | 39882.81 | 40473.14 | 34806.04 | 40574.28 | 46219.33 |
| Total Expenditure | 31418.81 | 32322.83 | 34715.98 | 54389.41 | 47735.3 |
| Operating Profit | 8464 | 8150.31 | 90.06 | -13815.13 | -1515.97 |
| Depreciation | 1964.83 | 1943.2 | 1904.13 | 2192.31 | 1890.27 |
| Exceptional Items | -1488.77 | -13904.85 | -251.54 | 1101.93 | 2728.82 |
| Profit Before Tax | 4069.75 | -8420.4 | -2986.24 | -16612.13 | -2938.92 |
| Tax | 997.95 | 1003.1 | -607.68 | -2502.26 | -934.28 |
| Profit After Tax (PAT) | 3071.8 | -9423.5 | -2378.56 | -14109.87 | -2004.64 |
| EPS (₹) | 29.23 | -89.68 | -22.64 | -134.29 | -19.08 |
| Dividend Payout % | 50 | 40 | 30 | — | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 700.5 | 1050.74 | 1050.74 | 1050.74 | 1050.74 |
| Reserves | 84756.98 | 73797.4 | 68658.37 | 51148.76 | 50950.39 |
| Shareholders Funds | 85457.48 | 74848.14 | 69709.11 | 52199.5 | 52001.13 |
| Total Debt | 8934.14 | 10515.99 | 17542.95 | 24789.51 | 25739.04 |
| Total Liabilities | 112195.74 | 104284.29 | 112256.23 | 95254.07 | 95893.94 |
| Total Assets | 112195.74 | 104284.29 | 112256.23 | 95254.07 | 95893.94 |
| Book Value / Share | 1219.9498 | 712.3374 | 663.4287 | 496.788 | 494.9001 |
| Assets | 112195.74 | 104284.29 | 112256.23 | 95254.07 | 95893.94 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4611.96 | 3315.21 | 2031.28 | -8345.57 | -155.1 |
| Investing Activities | 365.24 | -3634.25 | -6051.92 | 2254.76 | 2491.95 |
| Financing Activities | -5484.24 | 459.9 | 5593.52 | 5186.93 | -1617.63 |
| Net Cash Flow | -507.04 | 140.86 | 1572.88 | -903.88 | 719.22 |
DTIL
₹131.00
-2.6%