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

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE202.45-3.45 (-1.68 %)
PREV CLOSE (Rs.) 205.90
OPEN PRICE (Rs.) 205.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 416
TODAY'S LOW / HIGH (Rs.)201.30 206.65
52 WK LOW / HIGH (Rs.)184 274.85
NSE201.45-3.95 (-1.92 %)
PREV CLOSE( Rs. ) 205.40
OPEN PRICE (Rs.) 206.50
BID PRICE (QTY) 201.45 (140)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10967
TODAY'S LOW / HIGH(Rs.) 200.35 207.50
52 WK LOW / HIGH (Rs.)184 275

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-22.64-89.6843.85104.4940.12
   CEPS(Rs)-4.52-71.1947.9388.2044.51
   DPS(Rs)3.004.005.002.505.00
   Book NAV/Share(Rs)663.43712.341219.951179.191081.59
   Tax Rate(%)20.35-11.9124.5222.5932.35
Margin Ratios
   Core EBITDA Margin(%)-2.877.3916.606.1319.33
   EBIT Margin(%)-6.12-22.0613.3034.7515.05
   Pre Tax Margin(%)-8.85-24.1310.8031.2612.81
   PAT Margin (%)-7.05-27.008.1524.208.67
   Cash Profit Margin (%)-1.41-21.4313.3730.6414.42
Performance Ratios
   ROA(%)-2.20-8.712.736.782.81
   ROE(%)-3.29-11.763.669.243.80
   ROCE(%)-2.39-8.565.2811.635.83
   Asset Turnover(x)0.310.320.330.280.32
   Sales/Fixed Asset(x)0.360.410.440.360.40
   Working Capital/Sales(x)-9.842.883.153.517.93
Efficiency Ratios
   Fixed Capital/Sales(x)2.802.442.272.802.50
   Receivable days21.2020.6024.9445.3152.02
   Inventory Days78.1265.8057.1262.7148.37
   Payable days602.35144.39134.30248.26250.79
Valuation Parameters
   PER(x)0.000.003.910.703.56
   PCE(x)-40.29-3.673.580.833.21
   Price/Book(x)0.270.370.210.090.20
   Yield(%)1.651.531.942.292.33
   EV/Net Sales(x)1.021.070.700.640.74
   EV/Core EBITDA(x)382.694.593.138.163.55
   EV/EBIT(x)-16.68-4.865.291.854.91
   EV/CE(x)0.310.360.240.170.23
   M Cap / Sales0.570.790.480.250.46
Growth Ratio
   Net Sales Growth(%)-3.31-7.3624.55-6.729.53
   Core EBITDA Growth(%)-98.90-3.71254.32-64.6023.55
   EBIT Growth(%)73.17-253.64-52.33115.3231.35
   PAT Growth(%)74.76-406.77-58.03160.45-3.10
   EPS Growth(%)74.76-304.52-58.03160.45-3.10
Financial Stability Ratios
   Total Debt/Equity(x)0.250.140.100.150.13
   Current Ratio(x)0.851.832.091.641.37
   Quick Ratio(x)0.511.391.521.230.93
   Interest Cover(x)-2.24-10.655.339.976.71
   Total Debt/Mcap(x)0.920.380.501.670.64