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Dhunseri Tea share price

Dhunseri Tea & Industries Ltd.

NSE: DTIL BSE: 538902 SECTOR: Tea/Coffee  22k   55   6

200.00
-4.20 (-2.06%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 203.35

Today's Low

₹ 200

52 Week High

₹ 274.85

52 Week Low

₹ 184

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

210.15 Cr.

Enterprise Value

267.66 Cr.

No. of Shares

1.05 Cr.

P/E

0

P/B

0.37

Face Value

₹ 10

Div. Yield

1.5 %

Book Value (TTM)

₹  544.07

CASH

10.51 Cr.

DEBT

68.02 Cr.

Promoter Holding

68.9 %

EPS (TTM)

₹  -60.4

Sales Growth

2.9%

ROE

-1.99 %

ROCE

-1.75%

Profit Growth

87.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Dhunseri Tea & Industries Ltd.

LAL GHORA KALA GHORA BAHIPOOKRI CHHOTE LAL

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.9%
3 Year6.89%
5 Year4.12%

Profit Growth

1 Year87.88%
3 Year-156.32%
5 Year-207.61%

ROE%

1 Year-1.99%
3 Year-3.87%
5 Year-0.19%

ROCE %

1 Year-1.75%
3 Year-2.94%
5 Year1.08%

Debt/Equity

0.1156

Price to Cash Flow

6.26

Interest Cover Ratio

-4.09700594434922

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.9 0
Dec 2023 68.9 0
Sep 2023 68.9 0
Jun 2023 68.9 0
Mar 2023 68.9 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -241.973350973811 days.
  • The company has a high promoter holding of 68.9%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.2096532226077.

 Limitations

  • The company has shown a poor profit growth of -156.324968908618% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.88910072639704% for the Past 3 years.
  • Company has a poor ROE of -3.87261305122199% over the past 3 years.
  • Company has a poor ROCE of -2.94186100216726% over the past 3 years
  • Company has low Interest coverage ratio of -4.09700594434922.
  • The company has a low EBITDA margin of 3.7279006101594% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 70.14 23.62 63.52 106.44 94.65
Total Expenditure 68.32 71.34 68.48 96.5 115.63
Operating Profit 1.82 -47.72 -4.96 9.94 -20.98
Other Income 5.88 0.65 4.42 5.71 0.66
Interest 0.5 1.29 1.48 2.3 1.72
Depreciation 2.16 2.94 3.21 3.11 3.21
Exceptional Items -2.52 0 0 4.36 0
Profit Before Tax 2.52 -51.3 -5.24 14.6 -25.26
Tax -10.03 -2.74 -0.73 1.19 -1.45
Profit After Tax 12.55 -48.56 -4.51 13.41 -23.81
Adjusted EPS (Rs) 11.94 -46.21 -4.29 12.76 -22.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 180.81 177.38 248.2 210.52 216.62
Total Expenditure 170.51 182.43 200.26 209.1 225.7
Operating Profit 10.3 -5.06 47.94 1.41 -9.08
Other Income 2.8 3.88 20.69 54.92 9.72
Interest 2.86 4.05 3.23 1.77 2.74
Depreciation 7.5 8.64 8.03 8.08 9.36
Exceptional Items 0 100.7 -14.89 -139.05 -2.52
Profit Before Tax 2.74 86.83 42.48 -92.56 -13.98
Tax 1.38 20.33 5.89 5.46 -2.09
Net Profit 1.36 66.5 36.59 -98.02 -11.88
Adjusted EPS (Rs.) 1.29 63.29 34.82 -93.29 -11.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.01 7.01 7.01 10.51 10.51
Total Reserves 600.06 659.72 698.94 594.27 577.76
Borrowings 6.23 3.72 2.19 0.22 0.16
Other N/C liabilities 35.59 40.88 40.85 71.3 103.41
Current liabilities 66.19 76.67 43.22 74.96 160.52
Total Liabilities 715.07 788 792.2 751.26 852.36
Assets
Net Block 498.7 501.29 480.48 370.64 554.27
Capital WIP 9.7 14.01 12.89 5.31 7.94
Intangible WIP 0 0 0 0.65 0.65
Investments 109.37 105.75 108.81 104.2 97.51
Loans & Advances 8 10.56 16.77 51.74 55.88
Other N/C Assets 0.1 1.11 1.12 7.61 6.63
Current Assets 89.2 155.28 172.13 211.11 129.47
Total Assets 715.07 788 792.2 751.26 852.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.74 86.83 42.48 -92.56 -13.98
Adjustment 8.01 -88.53 8.44 95.2 5.37
Changes in Assets & Liabilities 5.9 7.15 -20.51 22.02 45.41
Tax Paid -1.51 -23.04 -6.35 -8.37 -3.21
Operating Cash Flow 15.15 -17.58 24.06 16.29 33.59
Investing Cash Flow -2.08 18.42 14.61 -20.18 -61.81
Financing Cash Flow -11.97 3.28 -45.19 4.91 35.69
Net Cash Flow 1.1 4.12 -6.53 1.03 7.48

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 68.90 68.90 68.90 68.90 68.90
aruna dhanuka 0.24 0.24 0.24 0.24 0.24
chandra kumar dhanuka 0.13 0.13 0.13 0.13 0.13
chandra kumar dhanuka kar... 1.14 1.14 1.14 1.14 1.14
chandra kumar dhanuka, pa... 0.01 0.01 0.01 0.01 0.01
chandra kumar dhanuka, tr... 0.26 0.26 0.26 0.26 0.26
chandra kumar dhanuka, tr... 0.26 0.26 0.26 0.26 0.26
chandra kumar dhanuka, tr... 0.13 0.13 0.13 0.13 0.13
dhunseri investments limi... 45.77 45.77 45.77 45.77 45.77
dhunseri ventures limited... 6.43 6.43 6.43 6.43 6.43
madhuting tea private lim... 0.26 0.26 0.26 0.26 0.26
mint investments limited 4.23 4.23 4.23 4.23 4.23
mitali khaitan (minor) re... 0.03 0.03 0.03 0.03 0.03
mrigank dhanuka 0.33 0.33 0.33 0.33 0.33
naga dhunseri group limit... 8.79 8.79 8.79 8.79 8.79
pavitra khaitan 0.03 0.03 0.03 0.03 0.03
tarulika khaitan 0.03 0.03 0.03 0.03 0.03
trimplex investments limi... 0.82 0.82 0.82 0.82 0.82
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 31.10 31.10 31.10 31.10 31.10
anil kumar goel 3.05 3.05 3.05 3.05 3.05
investor education and pr... - - - 0.62 0.62
the new india assurance c... 2.02 2.02 2.02 2.02 2.02
west bengal industrial de... 2.61 2.61 2.61 2.61 2.61
investor education and pr... 0.57 0.57 0.57 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Dhunseri Tea & Industries informs about updates1 Mar 2024, 4:55PM Dhunseri Tea - Quaterly Results8 Feb 2024, 5:02PM Dhunseri Tea - Quaterly Results8 Feb 2024, 5:02PM Dhunseri Tea - Quaterly Results8 Feb 2024, 5:02PM Dhunseri Tea & Industries to sell 'Deohall Tea Estate’15 Nov 2023, 11:27AM Dhunseri Tea & Industries informs about loss of share certificate7 Nov 2023, 2:36PM Dhunseri Tea & Industries informs about loss of share certificate 19 Oct 2023, 2:21PM Dhunseri Tea & Industries submits scrutinizer’s report21 Sep 2023, 2:32PM Dhunseri Tea - Quaterly Results9 Aug 2023, 5:52PM Dhunseri Tea - Quaterly Results9 Aug 2023, 5:52PM Dhunseri Tea - Quaterly Results9 Aug 2023, 5:52PM Dhunseri Tea & Industries informs about updates5 Jun 2023, 4:34PM Dhunseri Tea - Quaterly Results28 May 2023, 11:19PM Dhunseri Tea - Quaterly Results28 May 2023, 11:19PM Dhunseri Tea & Industries informs about disclosure 8 May 2023, 12:34PM Dhunseri Tea & Industries informs about loss of share certificate 4 May 2023, 2:23PM Dhunseri Tea & Industries informs about disclosure18 Apr 2023, 4:23PM Dhunseri Tea & Industries informs about loss of share certificate17 Apr 2023, 3:22PM Dhunseri Tea - Quaterly Results4 Feb 2023, 3:53PM Dhunseri Tea - Quaterly Results4 Feb 2023, 3:53PM Dhunseri Tea - Quaterly Results4 Feb 2023, 3:53PM Dhunseri Tea & Industries sells various tea estates20 Jan 2023, 2:05PM Dhunseri Tea & Industries informs about acquisition 20 Jan 2023, 12:47PM Dhunseri Tea & Industries informs about disclosure19 Jan 2023, 3:17PM Dhunseri Tea & Industries inks MoU for sale of Khagorijan Tea Estate15 Dec 2022, 10:57AM Dhunseri Tea inks MoU with Apeejay Tea for acquisition of two tea estates6 Dec 2022, 9:59AM Dhunseri Tea and Industries enters into MoU with Warren Tea to acquire three tea estates22 Nov 2022, 10:29AM Dhunseri Tea & Industries informs about board meeting intimation 31 Oct 2022, 2:35PM Dhunseri Tea & Industries informs about proceedings of AGM 2 Sep 2022, 11:02AM Dhunseri Tea - Quaterly Results5 Aug 2022, 5:23PM Dhunseri Tea - Quaterly Results5 Aug 2022, 5:23PM Dhunseri Tea & Industries informs about transfer of shares to IEPF7 Jun 2022, 4:52PM Dhunseri Tea - Quaterly Results26 May 2022, 3:58PM Dhunseri Tea - Quaterly Results26 May 2022, 3:58PM Dhunseri Tea & Industries informs about board meeting intimation16 May 2022, 3:59PM Dhunseri Tea & Industries informs about voting results and scrutinizer report of postal ballot12 May 2022, 1:49PM Dhunseri Tea & Industries informs about loss of share certificate4 Apr 2022, 2:51PM Dhunseri Tea - Quaterly Results10 Feb 2022, 4:21PM Dhunseri Tea - Quaterly Results10 Feb 2022, 4:21PM Dhunseri Tea & Industries informs about loss of share certificates10 Feb 2022, 12:20PM Dhunseri Tea & Industries informs about board meeting31 Jan 2022, 4:43PM Dhunseri Tea & Industries informs about issuance of duplicate share certificate21 Jan 2022, 11:53AM Dhunseri Tea inks MoU with Warren Tea to acquire Balijan North Tea Estate20 Jan 2022, 11:38AM Dhunseri Tea and Industries enters into MoU to sell 'Santi Tea Estate'17 Dec 2021, 9:10AM Dhunseri Tea & Industries informs about details of loss of share certificate18 Nov 2021, 12:22PM Dhunseri Tea & Industries informs about scrutinizer's report24 Sep 2021, 5:14PM Dhunseri Tea & Industries informs about loss of share certificates3 Sep 2021, 3:38PM Dhunseri Tea & Industries informs about issuance of duplicate share certificate24 Aug 2021, 3:10PM Dhunseri Tea & Industries informs about disclosure of related party transactions22 Jul 2021, 12:43PM Dhunseri Tea & Industries informs about revised book closure24 Jun 2021, 11:22AM

Dhunseri Tea Stock Price Analysis and Quick Research Report. Is Dhunseri Tea an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dhunseri Tea has a PE ratio of -3.32449780712284 which is low and comparatively undervalued .

  • Share Price: - The current share price of Dhunseri Tea is Rs 200.8. One can use valuation calculators of ticker to know if Dhunseri Tea share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dhunseri Tea has ROA of -1.4820288521139 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dhunseri Tea has a Current ratio of 0.806576186631581 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dhunseri Tea has a ROE of -1.99207201238652 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dhunseri Tea has a D/E ratio of 0.1156 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dhunseri Tea has an Inventory turnover ratio of 4.8262233941229 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dhunseri Tea has reported revenue growth of 2.90093342517159 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dhunseri Tea for the current financial year is -4.19288169848017 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dhunseri Tea is Rs 3 and the yield is 1.484 %.

Last Updated on:
Brief about Dhunseri Tea
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