Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Dhunseri Tea & Industries Ltd.

Agriculture

Rating :

39/99

BSE: 538902 | NSE: DTIL

Watchlist

NSE BSE

205.40

25-Apr-2024

Open
High
Low
Previous Close

203.35
208.00
202.50
202.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6854
13.98
275.00
184.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

407.12
1.46%
0.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.80
-3.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.40
3.83
-

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.26
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.24
22.40
34.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 94.65 70.14 34.94% 106.44 79.33 34.17% 63.52 43.53 45.92% 23.62 18.63 26.78%
Expenses 115.63 68.32 69.25% 96.50 49.59 94.60% 68.48 55.67 23.01% 71.34 44.19 61.44%
EBITDA -20.98 1.82 - 9.94 29.74 -66.58% -4.96 -12.14 - -47.72 -25.56 -
EBIDTM -22.17% 2.59% 9.34% 37.48% -7.81% -27.89% -202.01% -137.23%
Other Income 0.66 5.88 -88.78% 5.71 19.50 -70.72% 4.42 2.92 51.37% 0.65 1.76 -63.07%
Interest 1.72 0.50 244.00% 2.30 0.47 389.36% 1.48 0.49 202.04% 1.29 0.15 760.00%
Depreciation 3.21 2.16 48.61% 3.11 2.15 44.65% 3.21 2.11 52.13% 2.94 2.17 35.48%
PBT -25.26 2.52 - 14.59 46.63 -68.71% -5.24 -11.82 - -51.30 -150.03 -
Tax -1.45 -10.03 - 1.19 13.70 -91.31% -0.73 -3.02 - -2.74 -2.33 -
PAT -23.81 12.54 - 13.41 32.93 -59.28% -4.50 -8.80 - -48.56 -147.70 -
PATM -25.16% 17.89% 12.60% 41.51% -7.09% -20.22% -205.57% -792.98%
EPS -22.68 11.95 - 12.77 31.36 -59.28% -4.29 -8.38 - -46.25 -140.67 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 115.33 91.09 26.61% 142.78 125.50 13.77% 91.67 79.71 15.00% 41.16 42.26 -2.60%
Expenses 152.91 87.61 74.53% 143.03 106.60 34.17% 98.02 88.53 10.72% 83.64 61.97 34.97%
EBITDA -37.58 3.48 - -0.24 18.90 - -6.35 -8.82 - -42.47 -19.71 -
EBIDTM -32.58% 3.82% -0.17% 15.06% -6.93% -11.07% -103.18% -46.64%
Other Income 0.91 5.99 -84.81% 3.71 19.57 -81.04% 4.54 3.18 42.77% 1.07 1.99 -46.23%
Interest 3.05 1.98 54.04% 6.03 2.54 137.40% 3.42 1.95 75.38% 2.74 1.58 73.42%
Depreciation 5.42 4.72 14.83% 5.92 4.73 25.16% 6.04 5.24 15.27% 4.36 4.41 -1.13%
PBT -45.14 0.26 - -4.12 31.21 - -11.27 -12.83 - -48.50 -147.62 -
Tax -0.82 -9.24 - -0.28 13.06 - -1.79 -4.11 - -5.79 1.04 -
PAT -44.32 9.50 - -3.84 18.15 - -9.48 -8.72 - -42.72 -148.66 -
PATM -38.43% 10.43% -2.69% 14.46% -10.34% -10.94% -103.77% -351.81%
EPS -42.18 9.04 - -3.65 17.27 - -9.02 -8.30 - -40.65 -141.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 288.23 216.62 210.51 248.20 177.38 180.81 177.02 187.73 183.09 164.22 0.00 Net Sales Growth 36.20% 2.90% -15.19% 39.93% -1.90% 2.14% -5.71% 2.53% 11.49% 0 Cost Of Goods Sold 20.36 21.32 65.21 65.00 44.05 39.69 36.55 35.48 29.55 30.76 0.00 Gross Profit 267.87 195.30 145.30 183.20 133.33 141.12 140.47 152.26 153.54 133.45 0.00 GP Margin 92.94% 90.16% 69.02% 73.81% 75.17% 78.05% 79.35% 81.11% 83.86% 81.26% 0 Total Expenditure 351.95 225.70 209.10 200.26 182.43 170.51 160.36 164.19 150.52 136.76 0.00 Power & Fuel Cost - 28.87 24.16 22.24 22.47 19.07 17.46 17.54 17.21 17.75 0.00 % Of Sales - 13.33% 11.48% 8.96% 12.67% 10.55% 9.86% 9.34% 9.40% 10.81% 0 Employee Cost - 127.71 84.20 76.64 70.50 71.44 62.70 62.70 57.79 46.44 0.00 % Of Sales - 58.96% 40.00% 30.88% 39.75% 39.51% 35.42% 33.40% 31.56% 28.28% 0 Manufacturing Exp. - 31.05 21.19 20.90 19.93 21.42 18.49 19.59 21.83 21.32 0.00 % Of Sales - 14.33% 10.07% 8.42% 11.24% 11.85% 10.45% 10.44% 11.92% 12.98% 0 General & Admin Exp. - 6.71 4.27 2.65 3.58 7.21 7.60 7.38 6.26 6.54 0.00 % Of Sales - 3.10% 2.03% 1.07% 2.02% 3.99% 4.29% 3.93% 3.42% 3.98% 0 Selling & Distn. Exp. - 4.90 4.90 4.42 6.35 5.57 9.65 15.39 11.93 8.97 0.00 % Of Sales - 2.26% 2.33% 1.78% 3.58% 3.08% 5.45% 8.20% 6.52% 5.46% 0 Miscellaneous Exp. - 5.13 5.15 8.40 15.55 6.12 7.92 6.11 5.95 4.98 0.00 % Of Sales - 2.37% 2.45% 3.38% 8.77% 3.38% 4.47% 3.25% 3.25% 3.03% 0 EBITDA -63.72 -9.08 1.41 47.94 -5.05 10.30 16.66 23.54 32.57 27.46 0.00 EBITDA Margin -22.11% -4.19% 0.67% 19.32% -2.85% 5.70% 9.41% 12.54% 17.79% 16.72% 0 Other Income 11.44 9.72 54.92 20.69 3.88 2.80 1.86 2.21 3.43 2.98 0.01 Interest 6.79 2.74 1.77 3.23 4.05 2.86 4.47 3.26 2.81 3.59 0.00 Depreciation 12.47 9.36 8.08 8.03 8.64 7.50 7.44 7.24 5.39 6.12 0.00 PBT -67.21 -11.46 46.49 57.36 -13.87 2.74 6.61 15.26 27.80 20.72 0.01 Tax -3.73 -2.09 5.46 5.88 20.33 1.38 -1.62 3.45 5.59 3.15 0.00 Tax Rate 5.55% 14.95% -5.90% 13.85% 23.41% 50.36% -24.51% 22.61% 20.11% 15.20% 0.00% PAT -63.46 -11.88 -98.02 36.59 66.50 1.36 8.23 11.81 22.22 17.57 0.00 PAT before Minority Interest -63.46 -11.88 -98.02 36.59 66.50 1.36 8.23 11.81 22.22 17.57 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -22.02% -5.48% -46.56% 14.74% 37.49% 0.75% 4.65% 6.29% 12.14% 10.70% 0 PAT Growth 0.00% - - -44.98% 4,789.71% -83.48% -30.31% -46.85% 26.47% 0 EPS -60.44 -11.31 -93.35 34.85 63.33 1.30 7.84 11.25 21.16 16.73 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 390.94 337.47 349.01 376.73 302.48 324.29 296.06 301.83 273.56 267.97 Net Sales Growth 15.47% -3.31% -7.36% 24.55% -6.73% 9.54% -1.91% 10.33% 2.09% Cost Of Goods Sold 23.78 20.14 67.52 71.16 38.98 34.25 36.64 36.68 31.23 33.88 Gross Profit 367.16 317.32 281.49 305.56 263.51 290.04 259.42 265.15 242.33 234.09 GP Margin 93.92% 94.03% 80.65% 81.11% 87.12% 89.44% 87.62% 87.85% 88.58% 87.36% Total Expenditure 477.60 347.16 323.23 314.19 283.94 261.59 243.87 245.16 236.78 225.53 Power & Fuel Cost - 46.61 42.60 37.05 37.07 31.59 27.88 28.60 35.36 30.00 % Of Sales - 13.81% 12.21% 9.83% 12.26% 9.74% 9.42% 9.48% 12.93% 11.20% Employee Cost - 170.68 128.72 122.26 111.58 114.22 76.67 74.37 69.62 57.63 % Of Sales - 50.58% 36.88% 32.45% 36.89% 35.22% 25.90% 24.64% 25.45% 21.51% Manufacturing Exp. - 47.11 39.55 37.19 43.42 38.62 53.86 50.33 51.56 59.36 % Of Sales - 13.96% 11.33% 9.87% 14.35% 11.91% 18.19% 16.67% 18.85% 22.15% General & Admin Exp. - 12.39 8.22 6.70 7.67 10.40 10.79 10.64 8.43 8.98 % Of Sales - 3.67% 2.36% 1.78% 2.54% 3.21% 3.64% 3.53% 3.08% 3.35% Selling & Distn. Exp. - 12.81 11.99 13.65 14.24 12.16 15.51 21.44 20.47 17.65 % Of Sales - 3.80% 3.44% 3.62% 4.71% 3.75% 5.24% 7.10% 7.48% 6.59% Miscellaneous Exp. - 37.41 24.63 26.17 30.98 20.36 22.52 23.10 20.11 18.03 % Of Sales - 11.09% 7.06% 6.95% 10.24% 6.28% 7.61% 7.65% 7.35% 6.73% EBITDA -86.64 -9.69 25.78 62.54 18.54 62.70 52.19 56.67 36.78 42.44 EBITDA Margin -22.16% -2.87% 7.39% 16.60% 6.13% 19.33% 17.63% 18.78% 13.44% 15.84% Other Income 10.23 10.59 55.72 22.10 5.34 4.78 2.42 7.89 12.85 7.79 Interest 15.24 9.21 7.23 9.41 10.55 7.27 9.00 8.09 8.73 8.19 Depreciation 21.74 19.04 19.43 19.65 19.48 18.66 17.45 20.89 8.89 9.80 PBT -109.03 -27.35 54.84 55.59 -6.14 41.54 28.16 35.58 32.01 32.24 Tax -8.68 -6.08 10.03 9.98 21.36 13.44 -0.84 8.45 6.70 3.93 Tax Rate 7.96% 20.35% -11.91% 24.52% 22.59% 32.35% -2.98% 23.75% 20.93% 12.19% PAT -100.36 -23.79 -94.23 30.72 73.19 28.10 29.00 27.13 25.31 28.31 PAT before Minority Interest -100.36 -23.79 -94.23 30.72 73.19 28.10 29.00 27.13 25.31 28.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -25.67% -7.05% -27.00% 8.15% 24.20% 8.67% 9.80% 8.99% 9.25% 10.56% PAT Growth 0.00% - - -58.03% 160.46% -3.10% 6.89% 7.19% -10.60% EPS -95.58 -22.66 -89.74 29.26 69.70 26.76 27.62 25.84 24.10 26.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 588.26 604.78 705.94 666.72 607.07 612.23 602.33 450.90 439.16 0.05 Share Capital 10.51 10.51 7.00 7.00 7.00 7.00 7.00 7.00 7.00 0.05 Total Reserves 577.76 594.27 698.94 659.72 600.06 605.22 595.32 443.90 432.16 0.00 Non-Current Liabilities 103.58 71.52 43.04 44.60 41.82 44.50 39.08 8.52 9.40 0.00 Secured Loans 0.16 0.22 2.19 3.72 6.23 8.73 0.13 0.17 0.21 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 68.76 34.90 0.00 0.00 0.00 0.00 0.00 0.34 0.29 0.00 Current Liabilities 160.52 74.96 43.22 76.67 66.19 56.14 67.19 66.64 69.84 0.00 Trade Payables 25.10 13.68 13.09 14.00 15.51 13.35 13.01 13.33 10.48 0.00 Other Current Liabilities 59.29 13.90 14.53 13.97 18.62 12.50 12.15 11.33 12.56 0.00 Short Term Borrowings 67.80 23.10 9.05 43.32 26.78 27.82 37.12 17.64 31.01 0.00 Short Term Provisions 8.33 24.28 6.55 5.39 5.28 2.48 4.91 24.33 15.79 0.00 Total Liabilities 852.36 751.26 792.20 787.99 715.08 712.87 708.60 526.06 518.40 0.05 Net Block 554.27 370.64 480.48 501.29 498.70 500.64 504.64 344.52 351.29 0.00 Gross Block 734.18 546.62 526.05 543.26 532.31 526.83 523.39 407.19 408.64 0.00 Accumulated Depreciation 179.91 175.98 45.57 41.97 33.61 26.18 18.75 62.68 57.35 0.00 Non Current Assets 722.89 540.15 620.07 632.72 625.87 630.23 636.80 440.33 423.40 0.00 Capital Work in Progress 8.60 5.96 12.89 14.01 9.70 8.63 6.39 0.00 0.04 0.00 Non Current Investment 97.51 104.20 108.81 105.75 109.37 110.01 109.67 90.53 69.34 0.00 Long Term Loans & Adv. 55.88 51.74 16.77 10.56 8.00 10.89 16.01 5.12 2.40 0.00 Other Non Current Assets 0.19 1.22 1.12 1.11 0.10 0.06 0.08 0.17 0.33 0.00 Current Assets 129.47 211.11 172.13 155.28 89.20 82.64 71.79 85.73 94.99 0.06 Current Investments 35.49 139.67 101.64 89.63 7.30 10.53 1.62 0.00 16.29 0.00 Inventories 53.15 36.62 37.54 26.39 21.98 18.80 19.08 23.33 16.84 0.00 Sundry Debtors 9.59 7.42 10.67 19.78 38.04 38.96 34.96 29.97 24.26 0.00 Cash & Bank 10.51 3.05 1.98 8.51 4.33 3.17 1.43 2.62 13.89 0.05 Other Current Assets 20.73 7.99 3.14 2.64 17.54 11.18 14.70 29.80 23.71 0.01 Short Term Loans & Adv. 13.50 16.35 17.17 8.33 10.78 9.82 13.34 27.73 21.32 0.00 Net Current Assets -31.05 136.15 128.91 78.61 23.01 26.50 4.60 19.09 25.15 0.05 Total Assets 852.36 751.26 792.20 788.00 715.07 712.87 708.59 526.06 518.39 0.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 697.09 748.48 854.57 826.02 757.66 721.37 702.37 405.22 410.20 Share Capital 10.51 10.51 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 686.58 737.97 847.57 819.02 750.65 714.37 695.37 398.21 403.19 Non-Current Liabilities 189.02 148.14 157.32 170.24 159.67 153.87 161.84 71.76 66.65 Secured Loans 48.66 24.73 29.80 43.00 42.22 48.63 46.22 53.49 46.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.71 0.00 0.00 0.00 0.00 0.00 0.00 3.09 2.18 Current Liabilities 236.45 146.22 110.06 134.42 111.22 93.23 120.64 100.66 108.82 Trade Payables 38.27 28.22 25.20 27.17 25.84 21.21 21.06 22.76 20.34 Other Current Liabilities 67.82 25.76 29.99 29.10 30.30 23.38 25.10 22.17 26.64 Short Term Borrowings 121.44 69.26 42.67 71.95 41.94 41.44 61.23 44.40 52.59 Short Term Provisions 8.92 22.98 12.19 6.20 13.14 7.19 13.25 11.34 9.24 Total Liabilities 1,122.56 1,042.84 1,121.95 1,130.68 1,028.55 968.47 984.85 577.64 585.67 Net Block 782.75 618.62 741.87 775.39 762.16 741.61 768.34 438.91 464.45 Gross Block 1,029.66 859.57 843.42 863.24 830.37 789.37 800.30 512.10 532.02 Accumulated Depreciation 246.91 240.94 101.55 87.84 68.22 47.76 31.96 73.20 67.57 Non Current Assets 920.40 775.60 892.45 909.97 876.43 840.46 862.65 470.42 474.26 Capital Work in Progress 91.49 95.58 91.13 84.41 64.05 44.78 32.39 0.00 0.04 Non Current Investment 18.60 36.85 41.47 38.41 42.03 43.03 41.56 26.23 7.37 Long Term Loans & Adv. 21.12 16.93 16.87 10.64 8.17 10.98 20.28 5.12 2.07 Other Non Current Assets 0.00 1.22 1.12 1.11 0.02 0.06 0.08 0.17 0.33 Current Assets 202.16 267.24 229.51 220.72 152.12 128.00 122.20 107.21 111.41 Current Investments 35.49 139.67 101.64 89.63 7.30 10.53 1.62 0.00 16.29 Inventories 81.10 63.35 62.49 55.42 48.51 37.44 35.58 37.81 33.32 Sundry Debtors 20.04 19.15 20.24 31.23 43.87 48.56 48.01 46.80 32.39 Cash & Bank 21.91 5.88 4.39 9.44 6.51 4.98 2.46 3.81 15.65 Other Current Assets 43.62 28.03 22.08 24.62 45.92 26.50 34.52 18.80 13.76 Short Term Loans & Adv. 12.18 11.15 18.67 10.38 14.81 8.06 16.94 13.14 9.35 Net Current Assets -34.30 121.03 119.45 86.30 40.89 34.78 1.56 6.55 2.59 Total Assets 1,122.56 1,042.84 1,121.96 1,130.69 1,028.55 968.46 984.85 577.63 585.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 33.59 16.29 24.06 -17.58 15.15 14.47 11.99 17.75 19.30 0.00 PBT -13.98 -92.56 42.48 86.83 2.74 6.61 15.26 27.80 20.72 0.01 Adjustment 5.37 95.20 8.44 -88.53 8.01 11.72 8.51 5.69 7.05 -0.01 Changes in Working Capital 45.41 22.02 -20.51 7.15 5.90 -0.10 -8.10 -9.64 -4.27 0.00 Cash after chg. in Working capital 36.80 24.66 30.41 5.45 16.66 18.23 15.67 23.85 23.50 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.21 -8.37 -6.35 -23.04 -1.51 -3.76 -3.68 -6.10 -4.20 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -61.81 -20.18 14.61 18.42 -2.08 -0.23 -22.95 -1.83 -0.20 0.00 Net Fixed Assets -190.20 -13.64 18.33 -15.26 -6.55 -5.68 -122.59 1.49 -408.68 0.00 Net Investments 110.87 -33.42 -15.07 -78.71 3.87 -9.25 -20.76 -4.90 -85.63 0.00 Others 17.52 26.88 11.35 112.39 0.60 14.70 120.40 1.58 494.11 0.00 Cash from Financing Activity 35.69 4.91 -45.19 3.28 -11.97 -12.56 9.76 -27.15 -11.95 0.00 Net Cash Inflow / Outflow 7.48 1.03 -6.53 4.12 1.10 1.68 -1.20 -11.22 7.15 0.00 Opening Cash & Equivalents 2.71 1.69 8.21 4.09 2.99 1.31 2.52 13.84 0.00 0.00 Closing Cash & Equivalent 10.19 2.71 1.69 8.21 4.09 2.99 1.31 2.62 13.84 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.31 33.15 46.12 6.37 55.60 44.28 45.10 28.25 45.15 PBT -29.86 -84.20 40.70 94.56 41.54 28.16 35.58 32.01 32.24 Adjustment 127.54 108.30 23.78 -72.47 22.57 27.40 28.09 18.06 22.17 Changes in Working Capital 42.71 18.00 -11.38 13.50 -2.55 -3.79 -13.45 -15.79 -4.93 Cash after chg. in Working capital 140.39 42.09 53.10 35.59 61.57 51.77 50.23 34.28 49.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.07 -8.94 -6.98 -29.22 -5.97 -7.49 -5.13 -6.04 -4.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.52 -36.34 3.65 -18.26 -30.35 -16.27 -41.24 -13.35 -13.44 Net Fixed Assets -190.20 -13.64 18.33 -15.26 -6.55 -5.68 -122.59 1.49 Net Investments 110.87 -33.42 -15.07 -78.71 3.87 -9.25 -20.76 -4.90 Others 18.81 10.72 0.39 75.71 -27.67 -1.34 102.11 -9.94 Cash from Financing Activity 55.94 4.60 -54.84 14.74 -23.94 -25.49 -5.26 -26.78 -24.14 Net Cash Inflow / Outflow 15.73 1.41 -5.07 2.86 1.30 2.52 -1.40 -11.88 7.57 Opening Cash & Equivalents 5.54 4.10 9.14 6.27 4.80 2.34 3.71 15.60 0.00 Closing Cash & Equivalent 21.60 5.54 4.10 9.14 6.27 4.80 2.34 3.80 15.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 559.86 575.57 671.84 634.52 866.62 873.99 859.86 237.34 215.25 10.40 ROA -1.48% -12.70% 4.63% 8.85% 0.19% 1.16% 1.91% 4.25% 6.82% 7.51% ROE -1.99% -14.96% 5.33% 10.44% 0.22% 1.36% 3.07% 14.02% 23.29% 8.21% ROCE -1.75% -13.44% 6.36% 13.37% 0.87% 1.72% 4.50% 16.53% 26.11% 10.01% Fixed Asset Turnover 0.34 0.39 0.46 0.33 0.34 0.34 0.40 0.45 0.40 0.00 Receivable days 14.34 15.68 22.39 59.50 77.72 76.21 63.12 54.06 53.92 0.00 Inventory Days 75.63 64.29 47.01 49.77 41.16 39.05 41.23 40.04 37.43 0.00 Payable days 331.94 74.91 76.05 30.73 31.50 31.69 30.69 29.11 14.17 0.00 Cash Conversion Cycle -241.97 5.06 -6.65 78.54 87.38 83.57 73.65 64.98 77.18 0.00 Total Debt/Equity 0.12 0.04 0.02 0.07 0.06 0.06 0.06 0.11 0.23 0.00 Interest Cover -4.10 -51.29 14.14 22.45 1.96 2.48 5.68 10.91 6.77 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 663.43 712.34 813.30 786.13 1081.59 1029.80 1002.68 172.12 173.90 ROA -2.20% -8.71% 2.73% 6.78% 2.81% 2.97% 3.47% 4.35% 4.83% ROE -3.29% -11.76% 3.66% 9.24% 3.80% 4.07% 6.59% 20.88% 23.24% ROCE -2.39% -8.56% 5.28% 11.63% 5.83% 4.54% 8.37% 17.60% 17.04% Fixed Asset Turnover 0.36 0.41 0.44 0.36 0.40 0.37 0.46 0.52 0.50 Receivable days 21.20 20.60 24.94 45.31 52.02 59.53 57.32 52.83 44.12 Inventory Days 78.12 65.80 57.12 62.71 48.37 45.02 44.38 47.45 45.38 Payable days 602.35 144.39 134.30 35.27 32.93 33.57 34.42 35.26 35.36 Cash Conversion Cycle -503.04 -57.99 -52.25 72.75 67.46 70.98 67.28 65.02 54.14 Total Debt/Equity 0.25 0.14 0.10 0.15 0.13 0.14 0.16 0.87 0.95 Interest Cover -2.24 -10.65 5.33 9.97 6.71 4.13 5.40 4.67 4.94

Top Investors:

anil kumar goel

west bengal industrial development corporation ltd

the new india assurance company limited

investor education and protection fund (iepf)

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News Update:

Dhunseri Tea - Quarterly Results
8th Feb 2024, 17:02 PM

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