DHUNSERI TEA & INDUSTRIES
|
DHUNSERI TEA & INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| CEPS(Rs) | -1.09 | -113.42 | -4.52 | -71.19 | 47.93 |
| DPS(Rs) | 1.00 | - | 3.00 | 4.00 | 5.00 |
| Book NAV/Share(Rs) | 494.90 | 496.79 | 663.43 | 712.34 | 1,219.95 |
| Tax Rate(%) | 31.79 | 15.06 | 20.35 | -11.91 | 24.52 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -4.60 | -37.55 | -2.87 | 7.39 | 16.60 |
| EBIT Margin(%) | -1.48 | -37.70 | -6.12 | -22.06 | 13.30 |
| Pre Tax Margin(%) | -6.44 | -42.01 | -8.85 | -24.13 | 10.80 |
| PAT Margin (%) | -4.39 | -35.68 | -7.05 | -27.00 | 8.15 |
| Cash Profit Margin (%) | -0.25 | -30.14 | -1.41 | -21.43 | 13.37 |
| Performance Ratios | |||||
| ROA(%) | -2.10 | -13.60 | -2.20 | -8.71 | 2.73 |
| ROE(%) | -3.85 | -23.15 | -3.29 | -11.76 | 3.66 |
| ROCE(%) | -0.88 | -18.15 | -2.39 | -8.56 | 5.28 |
| Asset Turnover(x) | 0.48 | 0.38 | 0.31 | 0.32 | 0.33 |
| Sales/Fixed Asset(x) | 0.49 | 0.40 | 0.36 | 0.41 | 0.44 |
| Working Capital/Sales(x) | -4.90 | -2.67 | -9.84 | 2.88 | 3.15 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.06 | 2.49 | 2.80 | 2.44 | 2.27 |
| Receivable days | 13.19 | 17.94 | 21.20 | 20.60 | 24.94 |
| Inventory Days | 51.93 | 68.61 | 78.12 | 65.80 | 57.12 |
| Payable days | 1,713.79 | 392.34 | 602.35 | 144.39 | 134.30 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | 3.91 |
| PCE(x) | -155.03 | -1.65 | -40.29 | -3.67 | 3.58 |
| Price/Book(x) | 0.34 | 0.38 | 0.27 | 0.37 | 0.21 |
| Yield(%) | 0.59 | - | 1.65 | 1.53 | 1.94 |
| EV/Net Sales(x) | 0.91 | 1.09 | 1.02 | 1.07 | 0.70 |
| EV/Core EBITDA(x) | -27.35 | -3.12 | 382.69 | 4.59 | 3.13 |
| EV/EBIT(x) | -61.20 | -2.89 | -16.68 | -4.86 | 5.29 |
| EV/CE(x) | 0.53 | 0.56 | 0.40 | 0.36 | 0.24 |
| M Cap / Sales | 0.39 | 0.50 | 0.57 | 0.79 | 0.48 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.42 | 17.17 | -3.31 | -7.36 | 24.55 |
| Core EBITDA Growth(%) | 89.03 | - | -98.90 | -3.71 | 254.32 |
| EBIT Growth(%) | 95.46 | -621.60 | 73.17 | -253.64 | -52.33 |
| PAT Growth(%) | 85.79 | -493.21 | 74.76 | -406.77 | -58.03 |
| EPS Growth(%) | 85.79 | -493.21 | 74.76 | -304.52 | -58.03 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.50 | 0.47 | 0.25 | 0.14 | 0.10 |
| Current Ratio(x) | 0.58 | 0.47 | 0.85 | 1.83 | 2.09 |
| Quick Ratio(x) | 0.30 | 0.22 | 0.51 | 1.39 | 1.52 |
| Interest Cover(x) | -0.30 | -8.73 | -2.24 | -10.65 | 5.33 |
| Total Debt/Mcap(x) | 1.45 | 1.26 | 0.92 | 0.38 | 0.50 |
Compare Financial Ratios of peers of DHUNSERI TEA & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DHUNSERI TEA & INDUSTRIES | ₹207.3 Cr | 4.7% | -1.5% | -6.5% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹103,881.0 Cr | 0% | -2.9% | -10.4% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹11,428.0 Cr | -0.4% | -2.8% | 29.7% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,276.7 Cr | -2.1% | -15.5% | -49.1% | Stock Analytics | |
| GOODRICKE GROUP | ₹432.3 Cr | 0.5% | -10.7% | -6.8% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹387.1 Cr | 4.5% | 3.2% | 38.2% | Stock Analytics | |
DHUNSERI TEA & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHUNSERI TEA & INDUSTRIES | 4.7% |
-1.5% |
-6.5% |
| SENSEX | -0% |
-2.4% |
1.2% |
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