Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Login

Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Dhunseri Tea & Industries Ltd.

Agriculture

Rating :

49/99

BSE: 538902 | NSE: DTIL

Watchlist

NSE BSE

190.29

15-Sep-2025

Open
High
Low
Previous Close

193
193.05
189.1
191.23

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

5699
1091174.07
314
166.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.44
0.52%
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.25
3.91
10.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.22
-42.40
-5.54

P:E (Median)

8 Years
5 Years
3 Years

3.95
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.34
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.29
21.50
32.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 72.43 71.11 1.86% 27.68 32.42 -14.62% 99.61 94.65 5.24% 128.63 106.44 20.85%
Expenses 57.05 60.58 -5.83% 78.62 84.62 -7.09% 111.51 115.63 -3.56% 84.71 96.50 -12.22%
EBITDA 15.38 10.53 46.06% -50.94 -52.21 - -11.90 -20.98 - 43.92 9.94 341.85%
EBIDTM 21.24% 14.81% -184.05% -161.05% -11.95% -22.17% 34.14% 9.34%
Other Income 0.75 0.75 0.00% 2.19 1.24 76.61% 0.77 0.66 16.67% 0.69 5.71 -87.92%
Interest 1.48 2.57 -42.41% 0.97 2.08 -53.37% 2.67 1.72 55.23% 2.63 2.30 14.35%
Depreciation 3.39 3.44 -1.45% 3.24 3.74 -13.37% 3.29 3.21 2.49% 3.45 3.11 10.93%
PBT 11.26 5.27 113.66% -41.41 -50.13 - -1.36 -25.26 - 38.53 14.60 163.90%
Tax 1.47 1.19 23.53% -7.07 -4.30 - -6.43 -1.45 - 11.01 1.19 825.21%
PAT 9.78 4.08 139.71% -34.35 -45.83 - 5.07 -23.81 - 27.52 13.41 105.22%
PATM 13.51% 5.74% -124.09% -141.37% 5.09% -25.16% 21.39% 12.60%
EPS 9.32 3.88 140.21% -32.71 -43.65 - 4.83 -22.68 - 26.21 12.77 105.25%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 114.98 97.92 17.42% 68.44 45.64 49.96% 122.45 115.33 6.17% 167.57 142.78 17.36%
Expenses 90.92 91.28 -0.39% 129.27 149.94 -13.79% 135.91 152.91 -11.12% 120.89 143.03 -15.48%
EBITDA 24.06 6.64 262.35% -60.83 -104.30 - -13.46 -37.58 - 46.67 -0.24 -
EBIDTM 20.92% 6.78% -88.87% -228.53% -10.99% -32.58% 27.85% -0.17%
Other Income 1.52 0.75 102.67% 3.49 1.16 200.86% 0.78 0.91 -14.29% 0.79 3.71 -78.71%
Interest 4.32 5.08 -14.96% 5.68 4.56 24.56% 5.65 3.05 85.25% 6.19 6.03 2.65%
Depreciation 5.25 5.23 0.38% 4.24 4.54 -6.61% 4.54 5.42 -16.24% 4.89 5.92 -17.40%
PBT 16.01 -2.92 - -55.71 -105.59 - -7.13 -45.14 - 36.38 -4.12 -
Tax 1.66 0.03 5,433.33% -13.59 -22.12 - -6.17 -0.82 - 10.38 -0.28 -
PAT 14.35 -2.95 - -42.12 -83.47 - -0.96 -44.32 - 25.99 -3.84 -
PATM 12.48% -3.01% -61.55% -182.89% -0.79% -38.43% 15.51% -2.69%
EPS 13.66 -2.81 - -40.09 -79.44 - -0.92 -42.18 - 24.74 -3.65 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 328.35 327.03 297.02 216.62 210.51 248.20 177.38 180.81 177.02 187.73 183.09 Net Sales Growth 7.79% 10.10% 37.12% 2.90% -15.19% 39.93% -1.90% 2.14% -5.71% 2.53% Cost Of Goods Sold -0.48 9.55 35.48 21.32 65.21 65.00 44.05 39.69 36.55 35.48 29.55 Gross Profit 328.83 317.47 261.54 195.30 145.30 183.20 133.33 141.12 140.47 152.26 153.54 GP Margin 100.15% 97.08% 88.05% 90.16% 69.02% 73.81% 75.17% 78.05% 79.35% 81.11% 83.86% Total Expenditure 331.89 335.42 362.84 225.70 209.10 200.26 182.43 170.51 160.36 164.19 150.52 Power & Fuel Cost - 27.45 34.75 28.87 24.16 22.24 22.47 19.07 17.46 17.54 17.21 % Of Sales - 8.39% 11.70% 13.33% 11.48% 8.96% 12.67% 10.55% 9.86% 9.34% 9.40% Employee Cost - 225.89 216.97 127.71 84.20 76.64 70.50 71.44 62.70 62.70 57.79 % Of Sales - 69.07% 73.05% 58.96% 40.00% 30.88% 39.75% 39.51% 35.42% 33.40% 31.56% Manufacturing Exp. - 51.98 54.20 31.05 21.19 20.90 19.93 21.42 18.49 19.59 21.83 % Of Sales - 15.89% 18.25% 14.33% 10.07% 8.42% 11.24% 11.85% 10.45% 10.44% 11.92% General & Admin Exp. - 12.59 11.60 6.71 4.27 2.65 3.58 7.21 7.60 7.38 6.26 % Of Sales - 3.85% 3.91% 3.10% 2.03% 1.07% 2.02% 3.99% 4.29% 3.93% 3.42% Selling & Distn. Exp. - 3.56 6.14 4.90 4.90 4.42 6.35 5.57 9.65 15.39 11.93 % Of Sales - 1.09% 2.07% 2.26% 2.33% 1.78% 3.58% 3.08% 5.45% 8.20% 6.52% Miscellaneous Exp. - 4.39 3.70 5.13 5.15 8.40 15.55 6.12 7.92 6.11 11.93 % Of Sales - 1.34% 1.25% 2.37% 2.45% 3.38% 8.77% 3.38% 4.47% 3.25% 3.25% EBITDA -3.54 -8.39 -65.82 -9.08 1.41 47.94 -5.05 10.30 16.66 23.54 32.57 EBITDA Margin -1.08% -2.57% -22.16% -4.19% 0.67% 19.32% -2.85% 5.70% 9.41% 12.54% 17.79% Other Income 4.40 4.40 9.64 9.72 54.92 20.69 3.88 2.80 1.86 2.21 3.43 Interest 7.75 8.85 7.58 2.74 1.77 3.23 4.05 2.86 4.47 3.26 2.81 Depreciation 13.37 13.42 13.28 9.36 8.08 8.03 8.64 7.50 7.44 7.24 5.39 PBT 7.02 -26.26 -77.05 -11.46 46.49 57.36 -13.87 2.74 6.61 15.26 27.80 Tax -1.02 -1.29 -5.30 -2.09 5.46 5.88 20.33 1.38 -1.62 3.45 5.59 Tax Rate -14.53% -125.24% 8.03% 14.95% -5.90% 13.85% 23.41% 50.36% -24.51% 22.61% 20.11% PAT 8.02 2.32 -60.73 -11.88 -98.02 36.59 66.50 1.36 8.23 11.81 22.22 PAT before Minority Interest 8.02 2.32 -60.73 -11.88 -98.02 36.59 66.50 1.36 8.23 11.81 22.22 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 2.44% 0.71% -20.45% -5.48% -46.56% 14.74% 37.49% 0.75% 4.65% 6.29% 12.14% PAT Growth 115.38% - - - - -44.98% 4,789.71% -83.48% -30.31% -46.85% EPS 7.64 2.21 -57.84 -11.31 -93.35 34.85 63.33 1.30 7.84 11.25 21.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 473.44 456.38 395.42 337.47 349.01 376.73 302.48 324.29 296.06 301.83 273.56 Net Sales Growth 17.87% 15.42% 17.17% -3.31% -7.36% 24.55% -6.73% 9.54% -1.91% 10.33% Cost Of Goods Sold 2.73 8.99 38.82 20.14 67.52 71.16 38.98 34.25 36.64 36.68 31.23 Gross Profit 470.71 447.39 356.60 317.32 281.49 305.56 263.51 290.04 259.42 265.15 242.33 GP Margin 99.42% 98.03% 90.18% 94.03% 80.65% 81.11% 87.12% 89.44% 87.62% 87.85% 88.58% Total Expenditure 476.99 477.35 543.89 347.16 323.23 314.19 283.94 261.59 243.87 245.16 236.78 Power & Fuel Cost - 48.09 54.53 46.61 42.60 37.05 37.07 31.59 27.88 28.60 35.36 % Of Sales - 10.54% 13.79% 13.81% 12.21% 9.83% 12.26% 9.74% 9.42% 9.48% 12.93% Employee Cost - 271.56 259.97 170.68 128.72 122.26 111.58 114.22 76.67 74.37 69.62 % Of Sales - 59.50% 65.75% 50.58% 36.88% 32.45% 36.89% 35.22% 25.90% 24.64% 25.45% Manufacturing Exp. - 79.95 73.24 47.11 39.55 37.19 43.42 38.62 53.86 50.33 51.56 % Of Sales - 17.52% 18.52% 13.96% 11.33% 9.87% 14.35% 11.91% 18.19% 16.67% 18.85% General & Admin Exp. - 22.66 24.87 23.36 8.22 6.70 7.67 10.40 10.79 10.64 8.43 % Of Sales - 4.97% 6.29% 6.92% 2.36% 1.78% 2.54% 3.21% 3.64% 3.53% 3.08% Selling & Distn. Exp. - 12.26 14.73 12.81 11.99 13.65 14.24 12.16 15.51 21.44 20.47 % Of Sales - 2.69% 3.73% 3.80% 3.44% 3.62% 4.71% 3.75% 5.24% 7.10% 7.48% Miscellaneous Exp. - 33.84 77.74 26.44 24.63 26.17 30.98 20.36 22.52 23.10 20.47 % Of Sales - 7.41% 19.66% 7.83% 7.06% 6.95% 10.24% 6.28% 7.61% 7.65% 7.35% EBITDA -3.56 -20.97 -148.47 -9.69 25.78 62.54 18.54 62.70 52.19 56.67 36.78 EBITDA Margin -0.75% -4.59% -37.55% -2.87% 7.39% 16.60% 6.13% 19.33% 17.63% 18.78% 13.44% Other Income 6.58 5.81 10.32 10.59 55.72 22.10 5.34 4.78 2.42 7.89 12.85 Interest 21.84 22.61 17.07 9.21 7.23 9.41 10.55 7.27 9.00 8.09 8.73 Depreciation 18.92 18.90 21.92 19.04 19.43 19.65 19.48 18.66 17.45 20.89 8.89 PBT -10.45 -56.68 -177.14 -27.35 54.84 55.59 -6.14 41.54 28.16 35.58 32.01 Tax -7.72 -9.34 -25.02 -6.08 10.03 9.98 21.36 13.44 -0.84 8.45 6.70 Tax Rate 73.88% 31.78% 15.06% 20.35% -11.91% 24.52% 22.59% 32.35% -2.98% 23.75% 20.93% PAT -2.74 -20.05 -141.10 -23.79 -94.23 30.72 73.19 28.10 29.00 27.13 25.31 PAT before Minority Interest -2.74 -20.05 -141.10 -23.79 -94.23 30.72 73.19 28.10 29.00 27.13 25.31 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 -0.58% -4.39% -35.68% -7.05% -27.00% 8.15% 24.20% 8.67% 9.80% 8.99% 9.25% PAT Growth 0.00% - - - - -58.03% 160.46% -3.10% 6.89% 7.19% EPS -2.61 -19.10 -134.38 -22.66 -89.74 29.26 69.70 26.76 27.62 25.84 24.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 537.32 534.95 588.26 604.78 705.94 666.72 607.07 612.23 602.33 450.90 Share Capital 10.51 10.51 10.51 10.51 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 526.82 524.45 577.76 594.27 698.94 659.72 600.06 605.22 595.32 443.90 Non-Current Liabilities 97.61 99.90 103.58 71.52 43.04 44.60 41.82 44.50 39.08 8.52 Secured Loans 7.92 7.16 0.16 0.22 2.19 3.72 6.23 8.73 0.13 0.17 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 57.67 58.21 68.76 34.90 0.00 0.00 0.00 0.00 0.00 0.34 Current Liabilities 143.37 168.89 160.52 74.96 43.22 76.67 66.19 56.14 67.19 66.64 Trade Payables 21.76 26.60 25.10 13.68 13.09 14.00 15.51 13.35 13.01 13.33 Other Current Liabilities 29.15 31.21 59.29 13.90 14.53 13.97 18.62 12.50 12.15 11.33 Short Term Borrowings 87.90 108.62 67.80 23.10 9.05 43.32 26.78 27.82 37.12 17.64 Short Term Provisions 4.56 2.45 8.33 24.28 6.55 5.39 5.28 2.48 4.91 24.33 Total Liabilities 778.30 803.74 852.36 751.26 792.20 787.99 715.08 712.87 708.60 526.06 Net Block 527.62 552.20 554.27 370.64 480.48 501.29 498.70 500.64 504.64 344.52 Gross Block 705.90 742.49 734.18 546.62 526.05 543.26 532.31 526.83 523.39 407.19 Accumulated Depreciation 178.28 190.29 179.91 175.98 45.57 41.97 33.61 26.18 18.75 62.68 Non Current Assets 722.36 734.35 722.89 540.15 620.07 632.72 625.87 630.23 636.80 440.33 Capital Work in Progress 20.74 16.73 8.60 5.96 12.89 14.01 9.70 8.63 6.39 0.00 Non Current Investment 118.22 109.36 97.51 104.20 108.81 105.75 109.37 110.01 109.67 90.53 Long Term Loans & Adv. 49.77 50.88 55.88 51.74 16.77 10.56 8.00 10.89 16.01 5.12 Other Non Current Assets 1.96 1.12 0.19 1.22 1.12 1.11 0.10 0.06 0.08 0.17 Current Assets 55.94 66.96 129.47 211.11 172.13 155.28 89.20 82.64 71.79 85.73 Current Investments 0.00 0.00 35.49 139.67 101.64 89.63 7.30 10.53 1.62 0.00 Inventories 28.56 44.88 53.15 36.62 37.54 26.39 21.98 18.80 19.08 23.33 Sundry Debtors 3.90 8.01 9.59 7.42 10.67 19.78 38.04 38.96 34.96 29.97 Cash & Bank 11.26 3.38 10.51 3.05 1.98 8.51 4.33 3.17 1.43 2.62 Other Current Assets 12.23 1.85 7.23 7.99 20.31 10.97 17.54 11.18 14.70 29.80 Short Term Loans & Adv. 7.82 8.84 13.50 16.35 17.17 8.33 10.78 9.82 13.34 27.73 Net Current Assets -87.43 -101.93 -31.05 136.15 128.91 78.61 23.01 26.50 4.60 19.09 Total Assets 778.30 801.31 852.36 751.26 792.20 788.00 715.07 712.87 708.59 526.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 520.01 522.00 697.09 748.48 854.57 826.02 757.66 721.37 702.37 405.22 Share Capital 10.51 10.51 10.51 10.51 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 509.50 511.49 686.58 737.97 847.57 819.02 750.65 714.37 695.37 398.21 Non-Current Liabilities 216.91 154.02 189.02 148.14 157.32 170.24 159.67 153.87 161.84 71.76 Secured Loans 115.25 58.00 48.66 24.73 29.80 43.00 42.22 48.63 46.22 53.49 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 29.50 30.16 33.71 0.00 0.00 0.00 0.00 0.00 0.00 3.09 Current Liabilities 222.02 276.53 236.45 146.22 110.06 134.42 111.22 93.23 120.64 100.66 Trade Payables 39.25 45.18 38.27 28.22 25.20 27.17 25.84 21.21 21.06 22.76 Other Current Liabilities 37.81 46.63 67.82 25.76 29.99 29.10 30.30 23.38 25.10 22.17 Short Term Borrowings 134.82 178.24 121.44 69.26 42.67 71.95 41.94 41.44 61.23 44.40 Short Term Provisions 10.13 6.46 8.92 22.98 12.19 6.20 13.14 7.19 13.25 11.34 Total Liabilities 958.94 952.55 1,122.56 1,042.84 1,121.95 1,130.68 1,028.55 968.47 984.85 577.64 Net Block 711.89 704.29 782.75 618.62 741.87 775.39 762.16 741.61 768.34 438.91 Gross Block 940.71 940.95 1,029.66 859.57 843.42 863.24 830.37 789.37 800.30 512.10 Accumulated Depreciation 228.83 236.65 246.91 240.94 101.55 87.84 68.22 47.76 31.96 73.20 Non Current Assets 830.06 821.40 920.40 775.60 892.45 909.97 876.43 840.46 862.65 470.42 Capital Work in Progress 79.27 72.87 91.49 95.58 91.13 84.41 64.05 44.78 32.39 0.00 Non Current Investment 12.01 16.35 18.60 36.85 41.47 38.41 42.03 43.03 41.56 26.23 Long Term Loans & Adv. 21.69 22.89 21.12 16.93 16.87 10.64 8.17 10.98 20.28 5.12 Other Non Current Assets 1.16 0.95 0.00 1.22 1.12 1.11 0.02 0.06 0.08 0.17 Current Assets 128.88 128.70 202.16 267.24 229.51 220.72 152.12 128.00 122.20 107.21 Current Investments 0.00 0.00 35.49 139.67 101.64 89.63 7.30 10.53 1.62 0.00 Inventories 62.33 67.55 81.10 63.35 62.49 55.42 48.51 37.44 35.58 37.81 Sundry Debtors 14.16 18.83 20.04 19.15 20.24 31.23 43.87 48.56 48.01 46.80 Cash & Bank 20.12 12.84 21.91 5.88 4.39 9.44 6.51 4.98 2.46 3.81 Other Current Assets 32.28 15.59 31.44 28.03 40.75 35.00 45.92 26.50 34.52 18.80 Short Term Loans & Adv. 16.65 13.89 12.18 11.15 18.67 10.38 14.81 8.06 16.94 13.14 Net Current Assets -93.14 -147.82 -34.30 121.03 119.45 86.30 40.89 34.78 1.56 6.55 Total Assets 958.94 950.10 1,122.56 1,042.84 1,121.96 1,130.69 1,028.55 968.46 984.85 577.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.66 -62.63 33.59 16.29 24.06 -17.58 15.15 14.47 11.99 17.75 PBT 1.03 -66.03 -13.98 -92.56 42.48 86.83 2.74 6.61 15.26 27.80 Adjustment -6.17 2.00 5.37 95.20 8.44 -88.53 8.01 11.72 8.51 5.69 Changes in Working Capital 21.64 3.10 45.41 22.02 -20.51 7.15 5.90 -0.10 -8.10 -9.64 Cash after chg. in Working capital 16.50 -60.94 36.80 24.66 30.41 5.45 16.66 18.23 15.67 23.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.84 -1.70 -3.21 -8.37 -6.35 -23.04 -1.51 -3.76 -3.68 -6.10 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 23.91 18.85 -61.81 -20.18 14.61 18.42 -2.08 -0.23 -22.95 -1.83 Net Fixed Assets 32.58 -16.44 -190.20 -13.64 18.33 -15.26 -6.55 -5.68 -122.59 1.49 Net Investments -8.86 23.64 110.87 -33.42 -15.07 -78.71 3.87 -9.25 -20.76 -4.90 Others 0.19 11.65 17.52 26.88 11.35 112.39 0.60 14.70 120.40 1.58 Cash from Financing Activity -30.63 36.70 35.69 4.91 -45.19 3.28 -11.97 -12.56 9.76 -27.15 Net Cash Inflow / Outflow 7.93 -7.08 7.48 1.03 -6.53 4.12 1.10 1.68 -1.20 -11.22 Opening Cash & Equivalents 3.11 10.19 2.71 1.69 8.21 4.09 2.99 1.31 2.52 13.84 Closing Cash & Equivalent 11.05 3.11 10.19 2.71 1.69 8.21 4.09 2.99 1.31 2.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.55 -83.46 20.31 33.15 46.12 6.37 55.60 44.28 45.10 28.25 PBT -29.39 -166.12 -29.86 -84.20 40.70 94.56 41.54 28.16 35.58 32.01 Adjustment 19.80 64.37 11.24 108.30 23.78 -72.47 22.57 27.40 28.09 18.06 Changes in Working Capital 9.82 20.59 42.71 18.00 -11.38 13.50 -2.55 -3.79 -13.45 -15.79 Cash after chg. in Working capital 0.22 -81.16 24.09 42.09 53.10 35.59 61.57 51.77 50.23 34.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.78 -2.30 -3.77 -8.94 -6.98 -29.22 -5.97 -7.49 -5.13 -6.04 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 24.92 22.55 -60.52 -36.34 3.65 -18.26 -30.35 -16.27 -41.24 -13.35 Net Fixed Assets 32.58 -16.44 -190.20 -13.64 18.33 -15.26 -6.55 -5.68 -122.59 1.49 Net Investments -8.86 23.64 110.87 -33.42 -15.07 -78.71 3.87 -9.25 -20.76 -4.90 Others 1.20 15.35 18.81 10.72 0.39 75.71 -27.67 -1.34 102.11 -9.94 Cash from Financing Activity -16.18 51.87 55.94 4.60 -54.84 14.74 -23.94 -25.49 -5.26 -26.78 Net Cash Inflow / Outflow 7.19 -9.04 15.73 1.41 -5.07 2.86 1.30 2.52 -1.40 -11.88 Opening Cash & Equivalents 12.57 21.60 5.55 4.10 9.14 6.27 4.80 2.34 3.71 15.60 Closing Cash & Equivalent 19.91 12.57 21.60 5.54 4.10 9.14 6.27 4.80 2.34 3.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 511.38 509.12 559.86 575.57 671.84 634.52 866.62 873.99 859.86 237.34 ROA 0.29% -7.33% -1.48% -12.70% 4.63% 8.85% 0.19% 1.16% 1.91% 4.25% ROE 0.43% -10.81% -1.99% -14.96% 5.33% 10.44% 0.22% 1.36% 3.07% 14.02% ROCE 1.54% -8.94% -1.75% -13.44% 6.36% 13.37% 0.87% 1.72% 4.50% 16.53% Fixed Asset Turnover 0.45 0.40 0.34 0.39 0.46 0.33 0.34 0.34 0.40 0.45 Receivable days 6.64 10.81 14.34 15.68 22.39 59.50 77.72 76.21 63.12 54.06 Inventory Days 40.98 60.23 75.63 64.29 47.01 49.77 41.16 39.05 41.23 40.04 Payable days 923.86 265.92 331.94 74.91 76.05 30.73 31.50 31.69 30.69 29.11 Cash Conversion Cycle -876.24 -194.87 -241.97 5.06 -6.65 78.54 87.38 83.57 73.65 64.98 Total Debt/Equity 0.18 0.22 0.12 0.04 0.02 0.07 0.06 0.06 0.06 0.11 Interest Cover 1.12 -7.71 -4.10 -51.29 14.14 22.45 1.96 2.48 5.68 10.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 494.90 496.79 663.43 712.34 813.30 786.13 1081.59 1029.80 1002.68 172.12 ROA -2.10% -13.60% -2.20% -8.71% 2.73% 6.78% 2.81% 2.97% 3.47% 4.35% ROE -3.85% -23.15% -3.29% -11.76% 3.66% 9.24% 3.80% 4.07% 6.59% 20.88% ROCE -0.88% -18.15% -2.39% -8.56% 5.28% 11.63% 5.83% 4.54% 8.37% 17.60% Fixed Asset Turnover 0.49 0.40 0.36 0.41 0.44 0.36 0.40 0.37 0.46 0.52 Receivable days 13.19 17.94 21.20 20.60 24.94 45.31 52.02 59.53 57.32 52.83 Inventory Days 51.93 68.61 78.12 65.80 57.12 62.71 48.37 45.02 44.38 47.45 Payable days 1713.79 392.34 602.35 144.39 134.30 35.27 32.93 33.57 34.42 35.26 Cash Conversion Cycle -1648.66 -305.79 -503.04 -57.99 -52.25 72.75 67.46 70.98 67.28 65.02 Total Debt/Equity 0.50 0.47 0.25 0.14 0.10 0.15 0.13 0.14 0.16 0.87 Interest Cover -0.30 -8.73 -2.24 -10.65 5.33 9.97 6.71 4.13 5.40 4.67

Top Investors:

anil kumar goel

west bengal industrial development corporation ltd

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dhunseri Tea - Quarterly Results
11th Aug 2025, 17:48 PM

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.

Feedback