Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Agriculture

Rating :
68/99

BSE: 538902 | NSE: DTIL

288.35
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  298.90
  •  298.90
  •  270.90
  •  296.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14771
  •  42.20
  •  305.90
  •  90.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 206.40
  • 2.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 324.63
  • 0.85%
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.39%
  • 4.66%
  • 23.86%
  • FII
  • DII
  • Others
  • 0%
  • 2.02%
  • 1.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.03
  • 0.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -12.80
  • -18.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.66
  • 36.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.77
  • 5.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.96
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.23
  • 4.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
62.80
69.42
-9.54%
40.49
0.00
0
84.22
81.80
2.96%
108.36
107.34
0.95%
Expenses
44.37
51.45
-13.76%
72.11
0.00
0
78.68
84.85
-7.27%
81.70
65.68
24.39%
EBITDA
18.43
17.97
2.56%
-31.62
0.00
-
5.54
-3.05
-
26.66
41.66
-36.01%
EBIDTM
29.35%
25.88%
-78.10%
0.00%
6.57%
-3.72%
24.60%
38.81%
Other Income
10.67
1.34
696.27%
1.70
0.00
0
1.42
0.59
140.68%
0.88
0.55
60.00%
Interest
2.54
1.92
32.29%
1.28
0.00
0
5.15
1.80
186.11%
2.19
1.95
12.31%
Depreciation
5.10
5.01
1.80%
3.74
0.00
0
5.81
4.41
31.75%
4.93
4.57
7.88%
PBT
21.46
12.60
70.32%
-34.94
0.00
-
-4.53
-8.66
-
121.43
35.69
240.24%
Tax
6.52
3.87
68.48%
-10.22
0.00
-
1.28
4.19
-69.45%
26.43
7.46
254.29%
PAT
14.94
8.72
71.33%
-24.72
0.00
-
-5.81
-12.84
-
95.00
28.22
236.64%
PATM
23.79%
12.56%
-61.05%
0.00%
-6.90%
-15.70%
87.67%
26.29%
EPS
21.35
12.46
71.35%
-35.31
0.00
-
-8.30
-18.35
-
135.71
40.32
236.58%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
302.48
324.29
296.06
301.83
273.56
267.97
Net Sales Growth
-
-6.73%
9.54%
-1.91%
10.33%
2.09%
 
Cost Of Goods Sold
-
38.98
34.25
36.64
36.68
31.23
33.88
Gross Profit
-
263.51
290.04
259.42
265.15
242.33
234.09
GP Margin
-
87.12%
89.44%
87.62%
87.85%
88.58%
87.36%
Total Expenditure
-
283.94
261.59
243.87
245.16
236.78
225.53
Power & Fuel Cost
-
37.07
31.59
27.88
28.60
35.36
30.00
% Of Sales
-
12.26%
9.74%
9.42%
9.48%
12.93%
11.20%
Employee Cost
-
111.58
114.22
76.67
74.37
69.62
57.63
% Of Sales
-
36.89%
35.22%
25.90%
24.64%
25.45%
21.51%
Manufacturing Exp.
-
43.42
38.62
53.86
50.33
51.56
59.36
% Of Sales
-
14.35%
11.91%
18.19%
16.67%
18.85%
22.15%
General & Admin Exp.
-
7.67
10.40
10.79
10.64
8.43
8.98
% Of Sales
-
2.54%
3.21%
3.64%
3.53%
3.08%
3.35%
Selling & Distn. Exp.
-
14.24
12.16
15.51
21.44
20.47
17.65
% Of Sales
-
4.71%
3.75%
5.24%
7.10%
7.48%
6.59%
Miscellaneous Exp.
-
30.98
20.36
22.52
23.10
20.11
18.03
% Of Sales
-
10.24%
6.28%
7.61%
7.65%
7.35%
6.73%
EBITDA
-
18.54
62.70
52.19
56.67
36.78
42.44
EBITDA Margin
-
6.13%
19.33%
17.63%
18.78%
13.44%
15.84%
Other Income
-
5.34
4.78
2.42
7.89
12.85
7.79
Interest
-
10.55
7.27
9.00
8.09
8.73
8.19
Depreciation
-
19.48
18.66
17.45
20.89
8.89
9.80
PBT
-
-6.14
41.54
28.16
35.58
32.01
32.24
Tax
-
21.36
13.44
-0.84
8.45
6.70
3.93
Tax Rate
-
22.59%
32.35%
-2.98%
23.75%
20.93%
12.19%
PAT
-
73.19
28.10
29.00
27.13
25.31
28.31
PAT before Minority Interest
-
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
PAT Margin
-
24.20%
8.67%
9.80%
8.99%
9.25%
10.56%
PAT Growth
-
160.46%
-3.10%
6.89%
7.19%
-10.60%
 
EPS
-
104.56
40.14
41.43
38.76
36.16
40.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
826.02
757.66
721.37
702.37
405.22
410.20
Share Capital
7.00
7.00
7.00
7.00
7.00
7.00
Total Reserves
819.02
750.65
714.37
695.37
398.21
403.19
Non-Current Liabilities
170.24
159.67
153.87
161.84
71.76
66.65
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.00
3.09
2.18
Current Liabilities
134.42
111.22
93.23
120.64
100.66
108.82
Trade Payables
27.17
25.84
21.21
21.06
22.76
20.34
Other Current Liabilities
29.10
30.30
23.38
25.10
22.17
26.64
Short Term Borrowings
71.95
41.94
41.44
61.23
44.40
52.59
Short Term Provisions
6.20
13.14
7.19
13.25
11.34
9.24
Total Liabilities
1,130.68
1,028.55
968.47
984.85
577.64
585.67
Net Block
775.39
762.16
741.61
768.34
438.91
464.45
Gross Block
863.24
830.37
789.37
800.30
512.10
532.02
Accumulated Depreciation
87.84
68.22
47.76
31.96
73.20
67.57
Non Current Assets
910.18
876.43
840.46
862.65
470.42
474.26
Capital Work in Progress
84.41
64.05
44.78
32.39
0.00
0.04
Non Current Investment
38.41
42.03
43.03
41.56
26.23
7.37
Long Term Loans & Adv.
10.64
8.17
10.98
20.28
5.12
2.07
Other Non Current Assets
1.33
0.02
0.06
0.08
0.17
0.33
Current Assets
220.50
152.12
128.00
122.20
107.21
111.41
Current Investments
89.63
7.30
10.53
1.62
0.00
16.29
Inventories
55.42
48.51
37.44
35.58
37.81
33.32
Sundry Debtors
31.23
43.87
48.56
48.01
46.80
32.39
Cash & Bank
9.44
6.51
4.98
2.46
3.81
15.65
Other Current Assets
34.79
31.11
18.44
17.58
18.80
13.76
Short Term Loans & Adv.
10.38
14.81
8.06
16.94
13.14
9.35
Net Current Assets
86.08
40.89
34.78
1.56
6.55
2.59
Total Assets
1,130.68
1,028.55
968.46
984.85
577.63
585.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4.45
55.60
44.28
45.10
28.25
45.15
PBT
94.56
41.54
28.16
35.58
32.01
32.24
Adjustment
-72.47
22.57
27.40
28.09
18.06
22.17
Changes in Working Capital
11.57
-2.55
-3.79
-13.45
-15.79
-4.93
Cash after chg. in Working capital
33.66
61.57
51.77
50.23
34.28
49.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16.26
-30.35
-16.27
-41.24
-13.35
-13.44
Net Fixed Assets
-15.26
-6.55
-5.68
-122.59
1.49
Net Investments
-78.71
3.87
-9.25
-20.76
-4.90
Others
77.71
-27.67
-1.34
102.11
-9.94
Cash from Financing Activity
14.67
-23.94
-25.49
-5.26
-26.78
-24.14
Net Cash Inflow / Outflow
2.86
1.30
2.52
-1.40
-11.88
7.57
Opening Cash & Equivalents
6.27
4.80
2.34
3.71
15.60
0.00
Closing Cash & Equivalent
9.14
6.27
4.80
2.34
3.80
15.60

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1179.19
1081.59
1029.80
1002.68
172.12
173.90
ROA
6.78%
2.81%
2.97%
3.47%
4.35%
4.83%
ROE
9.24%
3.80%
4.07%
6.59%
20.88%
23.24%
ROCE
11.63%
5.83%
4.54%
8.37%
17.60%
17.04%
Fixed Asset Turnover
0.36
0.40
0.37
0.46
0.52
0.50
Receivable days
45.31
52.02
59.53
57.32
52.83
44.12
Inventory Days
62.71
48.37
45.02
44.38
47.45
45.38
Payable days
35.27
32.93
33.57
34.42
35.26
35.36
Cash Conversion Cycle
72.75
67.46
70.98
67.28
65.02
54.14
Total Debt/Equity
0.15
0.13
0.14
0.16
0.87
0.95
Interest Cover
9.97
6.71
4.13
5.40
4.67
4.94

News Update:


  • Dhunseri Tea enters into MoU with Shyam Khetojan Tea Company
    29th Sep 2020, 11:09 AM

    The company has entered into Memorandum of Understanding for sale of 'Khetojan Tea Estate'

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.