Dhunseri Tea & Industries Ltd

Dhunseri Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhunseri Tea & Industries Ltd

₹ 257 -0.31%
22 Nov - close price
dhunseritea.com BSE: 538902 NSE: DTIL
About

Incorporated in 1989, Dhunseri
Tea & Industries Ltd is into cultivation,
manufacture and sale of tea and
macadamia nuts[1]

Key Points

Business Overview:[1][2]
DTIL is a part of Dhunseri Group. It in the business of manufacturing and selling of tea. It has 8 Tea Estates (4 in upper Assam and 4 in lower Assam) and 10 Tea Factories in Assam. It also has 2 Tea Estates in Malawi, East Africa where plantation of Tea and Macadamia are being undertaken. Company sells tea via auctions, private sales through intermediaries and packaged tea

Website BSE NSE
  • Market Cap ₹ 270 Cr.
  • Current Price ₹ 257
  • High / Low ₹ 312 / 175
  • Stock P/E
  • Book Value ₹ 543
  • Dividend Yield 0.00 %
  • ROCE -10.6 %
  • ROE -12.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.4% over past five years.
  • Company has a low return on equity of -1.74% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
84 67 19 44 79 70 24 64 106 95 32 71 129
73 61 44 56 50 68 71 68 96 116 85 61 85
Operating Profit 11 7 -26 -12 30 2 -48 -5 10 -21 -52 11 44
OPM % 13% 10% -137% -28% 37% 3% -202% -8% 9% -22% -161% 15% 34%
18 6 -122 3 20 3 1 4 10 1 8 1 1
Interest 1 1 0 0 0 0 1 1 2 2 2 3 3
Depreciation 2 2 2 2 2 2 3 3 3 3 4 3 3
Profit before tax 27 10 -150 -12 47 3 -51 -5 15 -25 -50 5 39
Tax % 10% 32% -2% -26% 29% -398% -5% -14% 8% -6% -9% 23% 29%
24 7 -148 -9 33 13 -49 -4 13 -24 -46 4 28
EPS in Rs 22.85 6.45 -140.57 -8.38 31.34 11.94 -46.22 -4.28 12.76 -22.66 -43.62 3.88 26.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 164 183 188 177 181 177 248 211 217 297 327
0 0 137 151 164 160 171 182 200 209 226 363 346
Operating Profit 0 0 27 33 24 17 10 -5 48 1 -9 -66 -19
OPM % 17% 18% 13% 9% 6% -3% 19% 1% -4% -22% -6%
0 0 3 3 2 2 3 105 6 -84 7 21 10
Interest 0 0 4 3 3 4 3 4 3 2 3 8 9
Depreciation 0 0 6 5 7 7 8 9 8 8 9 13 14
Profit before tax 0 0 21 28 15 7 3 87 42 -93 -14 -66 -32
Tax % 0% 15% 20% 23% -25% 51% 23% 14% 6% -15% -8%
0 0 18 22 12 8 1 66 37 -98 -12 -61 -38
EPS in Rs 0.00 0.00 16.73 21.16 11.25 7.84 1.30 63.33 34.85 -93.29 -11.31 -57.80 -36.21
Dividend Payout % 30% 25% 47% 68% 258% 3% 10% -4% -27% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 6%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -56%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 0%
1 Year: 14%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -2%
Last Year: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 7 7 7 7 7 7 7 11 11 11 11
Reserves 0 0 432 444 595 605 600 660 699 594 578 524 560
0 0 35 18 37 38 36 50 19 30 72 120 118
0 0 37 44 69 63 72 72 67 74 152 121 132
Total Liabilities 0 0 512 513 709 713 715 788 792 708 812 776 820
0 0 351 345 512 512 505 508 487 377 561 556 536
CWIP 0 0 0 0 6 9 10 14 13 6 9 17 13
Investments 0 0 86 91 104 109 110 189 204 244 133 109 113
0 0 75 78 86 83 90 77 88 81 109 93 158
Total Assets 0 0 512 513 709 713 715 788 792 708 812 776 820

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 19 18 12 14 15 -18 24 16 34 -63
0 0 6 -2 -23 -0 -2 18 15 -20 -62 19
0 0 -12 -27 10 -13 -12 3 -45 5 36 37
Net Cash Flow 0 0 14 -11 -1 2 1 4 -7 1 7 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 60 68 80 77 41 16 13 16 10
Inventory Days 200 288 196 188 202 219 211 205 910 462
Days Payable 124 165 134 133 143 116 74 77 430 274
Cash Conversion Cycle 129 183 130 135 136 143 153 141 496 198
Working Capital Days 58 68 75 84 77 49 57 34 -15 8
ROCE % 0% 20% 10% 6% 3% 2% 1% -1% 8% 7% -1% -11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90%
0.03% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
2.04% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03%
29.03% 29.06% 29.07% 29.07% 29.08% 29.08% 29.07% 29.05% 29.06% 29.06% 29.06% 29.05%
No. of Shareholders 20,68520,84620,40120,12419,13018,66718,48117,99017,34717,05516,68416,549

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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