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Dhunseri Tea share price

Dhunseri Tea & Industries Ltd.

NSE: DTIL BSE: 538902 SECTOR: Tea/Coffee  29k   57   8

268.35
-7.05 (-2.56%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 280.9

Today's Low

₹ 266.4

52 Week High

₹ 314

52 Week Low

₹ 174.9

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

281.97 Cr.

Enterprise Value

394.42 Cr.

No. of Shares

1.05 Cr.

P/E

0

P/B

0.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  542.83

CASH

3.38 Cr.

DEBT

115.83 Cr.

Promoter Holding

68.9 %

EPS (TTM)

₹  -36.2

Sales Growth

37.11%

ROE

-10.81 %

ROCE

-8.94%

Profit Growth

-411.08 %

* 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 Year37.11%
3 Year6.17%
5 Year10.44%

Profit Growth

1 Year-411.08%
3 Year-218.4%
5 Year-313.86%

ROE%

1 Year-10.81%
3 Year-9.25%
5 Year-2.4%

ROCE %

1 Year-8.94%
3 Year-8.04%
5 Year-0.88%

Debt/Equity

0.2165

Price to Cash Flow

-4.5

Interest Cover Ratio

-7.7087

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.90 0.00
Jun 2024 68.90 0.00
Mar 2024 68.90 0.00
Dec 2023 68.90 0.00
Sep 2023 68.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -194.8724 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 12.8501516185663.

 Limitations

  • The company has shown a poor profit growth of -218.399553851404% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.16761768507912% for the Past 3 years.
  • Company has a poor ROE of -9.25439866721803% over the past 3 years.
  • Company has a poor ROCE of -8.04357263960033% over the past 3 years
  • Company has low Interest coverage ratio of -7.7087.
  • Company has negative cash flow from operations of -62.6317.
  • Tax rate is low at 8.0234.
  • The company has a low EBITDA margin of -1.84391204217887% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 106.44 94.65 32.42 71.11 128.63
Total Expenditure 96.5 115.63 84.62 60.58 84.71
Operating Profit 9.94 -20.98 -52.21 10.53 43.92
Other Income 5.71 0.66 1.24 0.75 0.69
Interest 2.3 1.72 2.08 2.57 2.63
Depreciation 3.11 3.21 3.74 3.44 3.45
Exceptional Items 4.36 0 6.66 0 0
Profit Before Tax 14.6 -25.26 -50.13 5.27 38.53
Tax 1.19 -1.45 -4.3 1.19 11.01
Profit After Tax 13.41 -23.81 -45.83 4.08 27.52
Adjusted EPS (Rs) 12.76 -22.66 -43.62 3.88 26.19

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 177.38 248.2 210.52 216.62 297.02
Total Expenditure 182.43 200.26 209.1 225.7 362.84
Operating Profit -5.06 47.94 1.41 -9.08 -65.83
Other Income 3.88 20.69 54.92 9.72 9.64
Interest 4.05 3.23 1.77 2.74 7.58
Depreciation 8.64 8.03 8.08 9.36 13.28
Exceptional Items 100.7 -14.89 -139.05 -2.52 11.02
Profit Before Tax 86.83 42.48 -92.56 -13.98 -66.03
Tax 20.33 5.89 5.46 -2.09 -5.3
Net Profit 66.5 36.59 -98.02 -11.88 -60.73
Adjusted EPS (Rs.) 63.29 34.82 -93.29 -11.31 -57.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.01 7.01 10.51 10.51 10.51
Total Reserves 659.72 698.94 594.27 577.76 524.45
Borrowings 3.72 2.19 0.22 0.16 7.16
Other N/C liabilities 40.88 40.85 71.3 103.41 65.06
Current liabilities 76.67 43.22 74.96 160.52 168.89
Total Liabilities 788 792.2 751.26 852.36 776.06
Assets
Net Block 501.29 480.48 370.64 554.27 552.2
Capital WIP 14.01 12.89 5.31 7.94 15.8
Intangible WIP 0 0 0.65 0.65 0.93
Investments 105.75 108.81 104.2 97.51 109.36
Loans & Advances 10.56 16.77 51.74 55.88 23.2
Other N/C Assets 1.11 1.12 7.61 6.63 7.61
Current Assets 155.28 172.13 211.11 129.47 66.96
Total Assets 788 792.2 751.26 852.36 776.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 86.83 42.48 -92.56 -13.98 -66.03
Adjustment -88.53 8.44 95.2 5.37 2
Changes in Assets & Liabilities 7.15 -20.51 22.02 45.41 3.1
Tax Paid -23.04 -6.35 -8.37 -3.21 -1.7
Operating Cash Flow -17.58 24.06 16.29 33.59 -62.63
Investing Cash Flow 18.42 14.61 -20.18 -61.81 18.85
Financing Cash Flow 3.28 -45.19 4.91 35.69 36.7
Net Cash Flow 4.12 -6.53 1.03 7.48 -7.08

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 31.10 31.10 31.10 31.10 31.10
anil kumar goel 3.05 3.05 3.05 3.06 2.81
investor education and pr... - 0.62 0.62 0.62 0.62
llp - - - 0.01 0.01
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 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Dhunseri Tea & Industries informs about details of loss of certificate 10 Dec, 1:30 PM Dhunseri Tea & Industries informs about loss of share certificates 6 Nov, 4:45 PM Dhunseri Tea - Quaterly Results 13 Aug, 12:02 PM Dhunseri Tea - Quaterly Results 13 Aug, 12:02 PM Dhunseri Tea - Quaterly Results 13 Aug, 12:02 PM Dhunseri Tea - Quaterly Results 27 May, 7:23 PM Dhunseri Tea - Quaterly Results 27 May, 7:23 PM Dhunseri Tea & Industries informs about updates 1 Mar, 4:55 PM Dhunseri Tea - Quaterly Results 8 Feb, 5:02 PM Dhunseri Tea - Quaterly Results 8 Feb, 5:02 PM Dhunseri Tea - Quaterly Results 8 Feb, 5:02 PM Dhunseri Tea & Industries to sell 'Deohall Tea Estate’ 15 Nov, 11:27 AM Dhunseri Tea & Industries informs about loss of share certificate 7 Nov, 2:36 PM Dhunseri Tea & Industries informs about loss of share certificate 19 Oct, 2:21 PM Dhunseri Tea & Industries submits scrutinizer’s report 21 Sep, 2:32 PM Dhunseri Tea - Quaterly Results 9 Aug, 5:52 PM Dhunseri Tea - Quaterly Results 9 Aug, 5:52 PM Dhunseri Tea - Quaterly Results 9 Aug, 5:52 PM Dhunseri Tea & Industries informs about updates 5 Jun, 4:34 PM Dhunseri Tea - Quaterly Results 28 May, 11:19 PM Dhunseri Tea - Quaterly Results 28 May, 11:19 PM Dhunseri Tea & Industries informs about disclosure 8 May, 12:34 PM Dhunseri Tea & Industries informs about loss of share certificate 4 May, 2:23 PM Dhunseri Tea & Industries informs about disclosure 18 Apr, 4:23 PM Dhunseri Tea & Industries informs about loss of share certificate 17 Apr, 3:22 PM Dhunseri Tea - Quaterly Results 4 Feb, 3:53 PM Dhunseri Tea - Quaterly Results 4 Feb, 3:53 PM Dhunseri Tea - Quaterly Results 4 Feb, 3:53 PM Dhunseri Tea & Industries sells various tea estates 20 Jan, 2:05 PM Dhunseri Tea & Industries informs about acquisition 20 Jan, 12:47 PM Dhunseri Tea & Industries informs about disclosure 19 Jan, 3:17 PM Dhunseri Tea & Industries inks MoU for sale of Khagorijan Tea Estate 15 Dec, 10:57 AM Dhunseri Tea inks MoU with Apeejay Tea for acquisition of two tea estates 6 Dec, 9:59 AM Dhunseri Tea and Industries enters into MoU with Warren Tea to acquire three tea estates 22 Nov, 10:29 AM Dhunseri Tea & Industries informs about board meeting intimation 31 Oct, 2:35 PM Dhunseri Tea & Industries informs about proceedings of AGM 2 Sep, 11:02 AM Dhunseri Tea - Quaterly Results 5 Aug, 5:23 PM Dhunseri Tea - Quaterly Results 5 Aug, 5:23 PM Dhunseri Tea & Industries informs about transfer of shares to IEPF 7 Jun, 4:52 PM Dhunseri Tea - Quaterly Results 26 May, 3:58 PM Dhunseri Tea - Quaterly Results 26 May, 3:58 PM Dhunseri Tea & Industries informs about board meeting intimation 16 May, 3:59 PM Dhunseri Tea & Industries informs about voting results and scrutinizer report of postal ballot 12 May, 1:49 PM Dhunseri Tea & Industries informs about loss of share certificate 4 Apr, 2:51 PM Dhunseri Tea - Quaterly Results 10 Feb, 4:21 PM Dhunseri Tea - Quaterly Results 10 Feb, 4:21 PM Dhunseri Tea & Industries informs about loss of share certificates 10 Feb, 12:20 PM Dhunseri Tea & Industries informs about board meeting 31 Jan, 4:43 PM Dhunseri Tea & Industries informs about issuance of duplicate share certificate 21 Jan, 11:53 AM Dhunseri Tea inks MoU with Warren Tea to acquire Balijan North Tea Estate 20 Jan, 11:38 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Dhunseri Tea stock price today is Rs 268.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dhunseri Tea . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -7.41218487511014 which is low and comparatively undervalued .

  • Share Price: - The current share price of Dhunseri Tea is Rs 268.35. 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 -7.459 % 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 0.3965 .

  • 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 -10.814 % .(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 Debt to Equity ratio of 0.2165 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Dhunseri Tea has reported revenue growth of 37.1135 % which is fair 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 -22.1621323159311 %.

  • 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 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Dhunseri Tea is Rs -36.2039 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Dhunseri Tea in Ticker for free. Also, one can get the intrinsic value of Dhunseri Tea by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Dhunseri Tea
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