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DHUNSERI TEA Fact Sheet  (DTIL)



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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.

DHUNSERI TEA Price History

Price Rs 204.2
Mkt Cap Rs m 2,146
Vol '000 0.4
P/E X -2.1
P/CF X -45.2
EPS (TTM) Rs -95.5
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
As on Apr 18, 2024 (Close)
* Results Consolidated
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DHUNSERI TEA Financials

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
DHUNSERI TEA EQUITY SHARE DATA
High Rs345315305608325 
Low Rs20390113218177 
Sales per share (Unadj.) Rs462.6431.5537.4332.1321.1 
Earnings per share (Unadj.) Rs40.1104.443.8-89.7-22.6 
Diluted earnings per shareRs26.769.729.2-89.7-22.6 
Cash flow per share (Unadj.) Rs66.7132.271.8-71.2-4.5 
Dividends per share (Unadj.) Rs5.002.505.004.003.00 
Adj. dividends per shareRs3.341.673.344.003.00 
Avg Dividend yield %1.81.22.41.01.2 
Book value per share (Unadj.) Rs1,080.81,178.31,219.1712.2663.3 
Adj. book value per shareRs721.1786.1813.3712.3663.4 
Shares outstanding (eoy) m7.017.017.0110.5110.51 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.50.41.20.8 
Avg P/E ratio x6.81.94.8-4.6-11.1 
P/CF ratio (eoy) x4.11.52.9-5.8-55.6 
Price / Book Value ratio x0.30.20.20.60.4 
Dividend payout %12.52.411.4-4.5-13.3 
Avg Mkt Cap Rs m1,9191,4191,4654,3372,638 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1421,1161,2231,2871,707 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DHUNSERI TEA INCOME DATA
Net Sales Rs m3,2433,0253,7673,4903,375 
Other income Rs m4853221557106 
Total revenues Rs m3,2913,0783,9884,0473,481 
Gross profit Rs m6271,192477-1,133-122 
Depreciation Rs m187195196194190 
Interest Rs m73105947292 
Profit before tax Rs m415946407-842-299 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m134214100100-61 
Profit after tax Rs m281732307-942-238 
Gross profit margin %19.339.412.6-32.5-3.6 
Effective tax rate %32.322.624.5-11.920.3 
Net profit margin %8.724.28.2-27.0-7.0 
DHUNSERI TEA BALANCE SHEET DATA
Current assets Rs m1,5212,2072,2952,6722,022 
Current liabilities Rs m1,1121,3441,1011,4622,365 
Net working cap to sales %12.628.531.734.7-10.2 
Current ratio x1.41.62.11.80.9 
Inventory Days Days6516915620481 
Debtors Days Days494377196200217 
Net fixed assets Rs m8,7649,1008,9257,7569,204 
Share capital Rs m707070105105 
"Free" reserves Rs m7,5078,1908,4767,3806,866 
Net worth Rs m7,5778,2608,5467,4856,971 
Long term debt Rs m422430298247487 
Total assets Rs m10,28511,30711,22010,42811,226 
Interest coverage x6.710.05.3-10.7-2.2 
Debt to equity ratio x0.10.1000.1 
Sales to assets ratio x0.30.30.30.30.3 
Return on assets %3.47.43.6-8.3-1.3 
Return on equity %3.78.93.6-12.6-3.4 
Return on capital %6.112.15.7-10.0-2.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m53711800 
Fx outflow Rs m1071800116 
Net fx Rs m4364-1620-116 
DHUNSERI TEA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.9%
Institution 2.0%
Non-Institution 29.1%
Total 100.0%
Free Float 31.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Dhunseri House, 4 A Woodburn Park, Kolkata - 700020
E-mail mail@dhunseritea.com Web www.dhunseritea.com
Tel 033-2280 1950 Fax 033–2287 8350 / 9274
Sector TEA/COFFEE Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
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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