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Here is the latest financial fact sheet of DHUNSERI TEA. For more details, see the DHUNSERI TEA quarterly results and DHUNSERI TEA share price.
1 Day | % | 2.1 |
No. of shares | m | 10.51 |
1 Week | % | 0.6 |
1 Month | % | 4.5 |
1 Year | % | 3.5 |
52 week H/L | Rs | 274.9/184.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DHUNSERI TEA EQUITY SHARE DATA | |||||||
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High | Rs | 345 | 315 | 305 | 608 | 325 | |
Low | Rs | 203 | 90 | 113 | 218 | 177 | |
Sales per share (Unadj.) | Rs | 462.6 | 431.5 | 537.4 | 332.1 | 321.1 | |
Earnings per share (Unadj.) | Rs | 40.1 | 104.4 | 43.8 | -89.7 | -22.6 | |
Diluted earnings per share | Rs | 26.7 | 69.7 | 29.2 | -89.7 | -22.6 | |
Cash flow per share (Unadj.) | Rs | 66.7 | 132.2 | 71.8 | -71.2 | -4.5 | |
Dividends per share (Unadj.) | Rs | 5.00 | 2.50 | 5.00 | 4.00 | 3.00 | |
Adj. dividends per share | Rs | 3.34 | 1.67 | 3.34 | 4.00 | 3.00 | |
Avg Dividend yield | % | 1.8 | 1.2 | 2.4 | 1.0 | 1.2 | |
Book value per share (Unadj.) | Rs | 1,080.8 | 1,178.3 | 1,219.1 | 712.2 | 663.3 | |
Adj. book value per share | Rs | 721.1 | 786.1 | 813.3 | 712.3 | 663.4 | |
Shares outstanding (eoy) | m | 7.01 | 7.01 | 7.01 | 10.51 | 10.51 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.4 | 1.2 | 0.8 | |
Avg P/E ratio | x | 6.8 | 1.9 | 4.8 | -4.6 | -11.1 | |
P/CF ratio (eoy) | x | 4.1 | 1.5 | 2.9 | -5.8 | -55.6 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.6 | 0.4 | |
Dividend payout | % | 12.5 | 2.4 | 11.4 | -4.5 | -13.3 | |
Avg Mkt Cap | Rs m | 1,919 | 1,419 | 1,465 | 4,337 | 2,638 | |
Total wages/salary | Rs m | 1,142 | 1,116 | 1,223 | 1,287 | 1,707 |
DHUNSERI TEA INCOME DATA | |||||||
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Net Sales | Rs m | 3,243 | 3,025 | 3,767 | 3,490 | 3,375 | |
Other income | Rs m | 48 | 53 | 221 | 557 | 106 | |
Total revenues | Rs m | 3,291 | 3,078 | 3,988 | 4,047 | 3,481 | |
Gross profit | Rs m | 627 | 1,192 | 477 | -1,133 | -122 | |
Depreciation | Rs m | 187 | 195 | 196 | 194 | 190 | |
Interest | Rs m | 73 | 105 | 94 | 72 | 92 | |
Profit before tax | Rs m | 415 | 946 | 407 | -842 | -299 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 134 | 214 | 100 | 100 | -61 | |
Profit after tax | Rs m | 281 | 732 | 307 | -942 | -238 | |
Gross profit margin | % | 19.3 | 39.4 | 12.6 | -32.5 | -3.6 | |
Effective tax rate | % | 32.3 | 22.6 | 24.5 | -11.9 | 20.3 | |
Net profit margin | % | 8.7 | 24.2 | 8.2 | -27.0 | -7.0 |
DHUNSERI TEA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,521 | 2,207 | 2,295 | 2,672 | 2,022 | |
Current liabilities | Rs m | 1,112 | 1,344 | 1,101 | 1,462 | 2,365 | |
Net working cap to sales | % | 12.6 | 28.5 | 31.7 | 34.7 | -10.2 | |
Current ratio | x | 1.4 | 1.6 | 2.1 | 1.8 | 0.9 | |
Inventory Days | Days | 65 | 169 | 156 | 204 | 81 | |
Debtors Days | Days | 494 | 377 | 196 | 200 | 217 | |
Net fixed assets | Rs m | 8,764 | 9,100 | 8,925 | 7,756 | 9,204 | |
Share capital | Rs m | 70 | 70 | 70 | 105 | 105 | |
"Free" reserves | Rs m | 7,507 | 8,190 | 8,476 | 7,380 | 6,866 | |
Net worth | Rs m | 7,577 | 8,260 | 8,546 | 7,485 | 6,971 | |
Long term debt | Rs m | 422 | 430 | 298 | 247 | 487 | |
Total assets | Rs m | 10,285 | 11,307 | 11,220 | 10,428 | 11,226 | |
Interest coverage | x | 6.7 | 10.0 | 5.3 | -10.7 | -2.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 3.4 | 7.4 | 3.6 | -8.3 | -1.3 | |
Return on equity | % | 3.7 | 8.9 | 3.6 | -12.6 | -3.4 | |
Return on capital | % | 6.1 | 12.1 | 5.7 | -10.0 | -2.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 53 | 71 | 18 | 0 | 0 | |
Fx outflow | Rs m | 10 | 7 | 180 | 0 | 116 | |
Net fx | Rs m | 43 | 64 | -162 | 0 | -116 |
DHUNSERI TEA CASH FLOW | |||||||
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From Operations | Rs m | 556 | 64 | 461 | 332 | 203 | |
From Investments | Rs m | -303 | -183 | 37 | -363 | -605 | |
From Financial Activity | Rs m | -239 | 147 | -548 | 46 | 559 | |
Net Cashflow | Rs m | 15 | 29 | -50 | 15 | 161 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: C K Dhanuka | COMP SEC: R Mahadevan | YEAR OF INC: 1997 | BSE CODE: 538902 | FV (Rs): 10 | DIV YIELD (%): 1.5 |
Read: DHUNSERI TEA 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.