DHUNSERI TEA & INDUSTRIES
|
DHUNSERI TEA & INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.38 | -19.08 | -134.29 | -22.64 | -89.68 |
| CEPS(Rs) | 15.54 | -1.09 | -113.42 | -4.52 | -71.19 |
| DPS(Rs) | 2.00 | 1.00 | - | 3.00 | 4.00 |
| Book NAV/Share(Rs) | 503.92 | 494.90 | 496.79 | 663.43 | 712.34 |
| Tax Rate(%) | 848.83 | 31.79 | 15.06 | 20.35 | -11.91 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -1.58 | -4.60 | -37.55 | -2.87 | 7.39 |
| EBIT Margin(%) | 4.34 | -1.48 | -37.70 | -6.12 | -22.06 |
| Pre Tax Margin(%) | 0.07 | -6.44 | -42.01 | -8.85 | -24.13 |
| PAT Margin (%) | -0.53 | -4.39 | -35.68 | -7.05 | -27.00 |
| Cash Profit Margin (%) | 3.47 | -0.25 | -30.14 | -1.41 | -21.43 |
| Performance Ratios | |||||
| ROA(%) | -0.26 | -2.10 | -13.60 | -2.20 | -8.71 |
| ROE(%) | -0.48 | -3.85 | -23.15 | -3.29 | -11.76 |
| ROCE(%) | 2.63 | -0.88 | -18.15 | -2.39 | -8.56 |
| Asset Turnover(x) | 0.49 | 0.48 | 0.38 | 0.31 | 0.32 |
| Sales/Fixed Asset(x) | 0.50 | 0.49 | 0.40 | 0.36 | 0.41 |
| Working Capital/Sales(x) | -7.60 | -4.90 | -2.67 | -9.84 | 2.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.99 | 2.06 | 2.49 | 2.80 | 2.44 |
| Receivable days | 10.25 | 13.19 | 17.94 | 21.20 | 20.60 |
| Inventory Days | 44.57 | 51.93 | 68.61 | 78.12 | 65.80 |
| Payable days | 739.91 | 1,713.79 | 392.34 | 602.35 | 144.39 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | 7.05 | -155.03 | -1.65 | -40.29 | -3.67 |
| Price/Book(x) | 0.22 | 0.34 | 0.38 | 0.27 | 0.37 |
| Yield(%) | 1.82 | 0.59 | - | 1.65 | 1.53 |
| EV/Net Sales(x) | 0.72 | 0.91 | 1.09 | 1.02 | 1.07 |
| EV/Core EBITDA(x) | 10.27 | -27.35 | -3.12 | 382.69 | 4.59 |
| EV/EBIT(x) | 16.51 | -61.20 | -2.89 | -16.68 | -4.86 |
| EV/CE(x) | 0.43 | 0.53 | 0.56 | 0.40 | 0.36 |
| M Cap / Sales | 0.24 | 0.39 | 0.50 | 0.57 | 0.79 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.24 | 15.42 | 17.17 | -3.31 | -7.36 |
| Core EBITDA Growth(%) | 316.92 | 89.03 | - | -98.90 | -3.71 |
| EBIT Growth(%) | 401.75 | 95.46 | -621.60 | 73.17 | -253.64 |
| PAT Growth(%) | 87.51 | 85.79 | -493.21 | 74.76 | -406.77 |
| EPS Growth(%) | 87.51 | 85.79 | -493.21 | 74.76 | -304.52 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.47 | 0.50 | 0.47 | 0.25 | 0.14 |
| Current Ratio(x) | 0.70 | 0.58 | 0.47 | 0.85 | 1.83 |
| Quick Ratio(x) | 0.44 | 0.30 | 0.22 | 0.51 | 1.39 |
| Interest Cover(x) | 1.02 | -0.30 | -8.73 | -2.24 | -10.65 |
| Total Debt/Mcap(x) | 2.16 | 1.45 | 1.26 | 0.92 | 0.38 |
Compare Financial Ratios of peers of DHUNSERI TEA & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DHUNSERI TEA & INDUSTRIES | ₹136.5 Cr | NA | -8.1% | -33.8% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹107,480.0 Cr | -1% | -2.9% | 3.8% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,977.2 Cr | -6.5% | -6.5% | 36.7% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,363.7 Cr | -2.2% | 5.6% | -4.3% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹529.6 Cr | -2.1% | -8.2% | 27.9% | Stock Analytics | |
| GOODRICKE GROUP | ₹391.1 Cr | -0% | -3.8% | -20.6% | Stock Analytics | |
DHUNSERI TEA & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHUNSERI TEA & INDUSTRIES | NA |
-8.1% |
-33.8% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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