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Financials Ratios
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Dhunseri Tea & Industries Ltd.
BSE CODE: 538902   |   NSE CODE: DTIL   |   ISIN CODE : INE341R01014   |   27-Sep-2024 12:38 Hrs IST
BSE NSE
Rs. 259.90
1.6 ( 0.62% )
 
Prev Close ( Rs.)
258.30
Open ( Rs.)
262.40
 
High ( Rs.)
263.65
Low ( Rs.)
259.45
 
Volume
2103
Week Avg.Volume
4936
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 260.69
2.6 ( 1.01% )
 
Prev Close ( Rs.)
258.09
Open ( Rs.)
259.40
 
High ( Rs.)
264.79
Low ( Rs.)
258.10
 
Volume
13952
Week Avg.Volume
47031
 
52 WK High-Low Range(Rs.)
174.9
290.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-57.80  -11.31  -93.29  52.24  94.93  
   CEPS(Rs)-45.16  -2.40  -85.60  42.47  71.52  
   DPS(Rs)0.00  3.00  4.00  5.00  2.50  
   Book NAV/Share(Rs)509.12  559.86  575.57  1007.77  951.78  
   Tax Rate(%)8.02  14.98  -5.90  13.86  23.41  
Margin Ratios          
   Core EBITDA Margin(%)-22.16  -4.19  0.67  19.31  -2.85  
   EBIT Margin(%)-19.68  -5.19  -43.13  18.42  51.23  
   Pre Tax Margin(%)-22.23  -6.45  -43.97  17.11  48.95  
   PAT Margin (%)-20.45  -5.49  -46.56  14.74  37.49  
   Cash Profit Margin (%)-15.98  -1.16  -42.73  17.98  42.36  
Performance Ratios          
   ROA(%)-7.46  -1.48  -12.70  4.63  8.85  
   ROE(%)-10.81  -1.99  -14.96  5.33  10.44  
   ROCE(%)-8.94  -1.75  -13.44  6.36  13.37  
   Asset Turnover(x)0.36  0.27  0.27  0.31  0.24  
   Sales/Fixed Asset(x)0.40  0.34  0.39  0.46  0.33  
   Working Capital/Sales(x)-2.91  -6.98  1.55  1.93  2.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.49  2.96  2.55  2.15  3.03  
   Receivable days10.81  14.34  15.68  22.39  59.50  
   Inventory Days60.23  75.63  64.29  47.01  49.77  
   Payable days265.92  331.94  74.91  76.05  122.25  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  3.28  0.77  
   PCE(x)-4.14  -75.78  -3.05  4.04  1.02  
   Price/Book(x)0.37  0.32  0.45  0.26  0.11  
   Yield(%)0.00  1.65  1.53  1.94  2.29  
   EV/Net Sales(x)1.04  1.15  1.41  0.78  0.66  
   EV/Core EBITDA(x)-5.50  387.29  5.27  2.81  -99.82  
   EV/EBIT(x)-5.28  -22.13  -3.27  4.22  1.29  
   EV/CE(x)0.47  0.38  0.40  0.24  0.15  
   M Cap / Sales0.66  0.88  1.30  0.73  0.43  
Growth Ratio          
   Net Sales Growth(%)37.11  2.90  -15.18  39.93  -1.90  
   Core EBITDA Growth(%)-8852.32  -98.86  -17.91  5921.96  -109.00  
   EBIT Growth(%)-420.26  87.63  -298.63  -49.70  1522.02  
   PAT Growth(%)-411.08  87.88  -367.89  -44.98  4798.41  
   EPS Growth(%)-411.08  87.88  -278.60  -44.98  4798.41  
Financial Stability Ratios          
   Total Debt/Equity(x)0.22  0.12  0.04  0.02  0.07  
   Current Ratio(x)0.40  0.81  2.82  3.98  2.03  
   Quick Ratio(x)0.13  0.48  2.33  3.11  1.68  
   Interest Cover(x)-7.71  -4.10  -51.29  14.14  22.45  
   Total Debt/Mcap(x)0.59  0.36  0.09  0.08  0.65