Financial Ratios | Dhunseri Tea & Industries Ltd. | R Wadiwala Securities Pvt Ltd

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE164.404.1 (+2.56 %)
PREV CLOSE (Rs.) 160.30
OPEN PRICE (Rs.) 164.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)164.40 164.40
52 WK LOW / HIGH (Rs.)145.6 313
NSE162.470.81 (+0.5 %)
PREV CLOSE( Rs. ) 161.66
OPEN PRICE (Rs.) 162.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1112
TODAY'S LOW / HIGH(Rs.) 160.20 164.25
52 WK LOW / HIGH (Rs.)146.32 314

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-19.08-134.29-22.64-89.6843.85
   CEPS(Rs)-1.09-113.42-4.52-71.1947.93
   DPS(Rs)1.000.003.004.005.00
   Book NAV/Share(Rs)494.90496.79663.43712.341219.95
   Tax Rate(%)31.7915.0620.35-11.9124.52
Margin Ratios
   Core EBITDA Margin(%)-4.60-37.55-2.877.3916.60
   EBIT Margin(%)-1.48-37.70-6.12-22.0613.30
   Pre Tax Margin(%)-6.44-42.01-8.85-24.1310.80
   PAT Margin (%)-4.39-35.68-7.05-27.008.15
   Cash Profit Margin (%)-0.25-30.14-1.41-21.4313.37
Performance Ratios
   ROA(%)-2.10-13.60-2.20-8.712.73
   ROE(%)-3.85-23.15-3.29-11.763.66
   ROCE(%)-0.88-18.15-2.39-8.565.28
   Asset Turnover(x)0.480.380.310.320.33
   Sales/Fixed Asset(x)0.490.400.360.410.44
   Working Capital/Sales(x)-4.90-2.67-9.842.883.15
Efficiency Ratios
   Fixed Capital/Sales(x)2.062.492.802.442.27
   Receivable days13.1917.9421.2020.6024.94
   Inventory Days51.9368.6178.1265.8057.12
   Payable days1713.79392.34602.35144.39134.30
Valuation Parameters
   PER(x)0.000.000.000.003.91
   PCE(x)-155.03-1.65-40.29-3.673.58
   Price/Book(x)0.340.380.270.370.21
   Yield(%)0.590.001.651.531.94
   EV/Net Sales(x)0.911.091.021.070.70
   EV/Core EBITDA(x)-27.35-3.12382.694.593.13
   EV/EBIT(x)-61.20-2.89-16.68-4.865.29
   EV/CE(x)0.530.560.400.360.24
   M Cap / Sales0.390.500.570.790.48
Growth Ratio
   Net Sales Growth(%)15.4217.17-3.31-7.3624.55
   Core EBITDA Growth(%)89.030.00-98.90-3.71254.32
   EBIT Growth(%)95.46-621.6073.17-253.64-52.33
   PAT Growth(%)85.79-493.2174.76-406.77-58.03
   EPS Growth(%)85.79-493.2174.76-304.52-58.03
Financial Stability Ratios
   Total Debt/Equity(x)0.500.470.250.140.10
   Current Ratio(x)0.580.470.851.832.09
   Quick Ratio(x)0.300.220.511.391.52
   Interest Cover(x)-0.30-8.73-2.24-10.655.33
   Total Debt/Mcap(x)1.451.260.920.380.50