Dhunseri Tea & Industries Live BSE/NSE | Dhunseri Tea & Industries Fundamenta data | Dhunseri Tea & Industries Balance sheet | Dhunseri Tea & Industries Quarterly Results | Dhunseri Tea & Industries Profit & Loss | Dhunseri Tea & Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.02
19.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.25
1.00%
0.20

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.03
0.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.80
-18.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.66
36.15

P:E (Median)

8 Years
5 Years
3 Years

-
6.82
5.10

P:BV (Average)

8 Years
5 Years
3 Years

-
0.89
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.24
4.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 103.23 67.06 53.94% 26.39 34.40 -23.28% 22.23 36.23 -38.64% 53.68 57.87 -7.24%
Expenses 59.56 49.37 20.64% 16.10 29.35 -45.14% 53.63 53.94 -0.57% 50.09 48.71 2.83%
EBITDA 43.67 17.69 146.86% 10.29 5.05 103.76% -31.40 -17.71 - 3.59 9.16 -60.81%
EBIDTM 42.30% 26.38% 39.00% 14.69% -141.21% -48.89% 6.70% 15.82%
Other Income 2.21 0.91 142.86% 10.21 0.81 1,160.49% 0.80 1.04 -23.08% 1.35 0.68 98.53%
Interest 1.13 1.13 0.00% 1.01 0.77 31.17% 0.93 0.76 22.37% 1.22 0.57 114.04%
Depreciation 1.94 2.10 -7.62% 2.08 2.10 -0.95% 2.32 2.00 16.00% 2.12 1.83 15.85%
PBT 29.23 116.38 -74.88% 17.40 3.22 440.37% -33.85 -19.43 - 1.07 7.44 -85.62%
Tax 3.48 27.16 -87.19% 4.33 0.71 509.86% -8.04 -5.05 - 0.50 2.20 -77.27%
PAT 25.74 89.22 -71.15% 13.07 2.51 420.72% -25.81 -14.38 - 0.57 5.23 -89.10%
PATM 24.94% 133.05% 49.52% 7.30% -116.08% -39.70% 1.06% 9.04%
EPS 36.78 127.46 -71.14% 18.67 3.59 420.06% -36.87 -20.54 - 0.82 7.47 -89.02%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 147.95 108.36 36.54% 62.80 69.42 -9.54% 40.49 56.50 -28.34% 84.22 81.80 2.96%
Expenses 101.50 81.70 24.24% 44.37 51.45 -13.76% 72.11 56.10 28.54% 78.68 84.85 -7.27%
EBITDA 46.45 26.66 74.23% 18.43 17.97 2.56% -31.62 0.39 - 5.54 -3.05 -
EBIDTM 31.39% 24.60% 29.35% 25.88% -78.10% 0.69% 6.57% -3.72%
Other Income 2.42 0.88 175.00% 10.67 1.34 696.27% 1.70 2.89 -41.18% 1.42 0.59 140.68%
Interest 2.88 2.19 31.51% 2.54 1.92 32.29% 1.28 2.09 -38.76% 5.15 1.80 186.11%
Depreciation 5.14 4.93 4.26% 5.10 5.01 1.80% 3.74 5.30 -29.43% 5.81 4.41 31.75%
PBT 27.27 121.43 -77.54% 21.46 12.59 70.45% -34.94 -4.11 - -4.53 -8.66 -
Tax 2.49 26.43 -90.58% 6.52 3.87 68.48% -10.22 -3.17 - 1.28 4.19 -69.45%
PAT 24.78 95.00 -73.92% 14.94 8.72 71.33% -24.72 -0.94 - -5.81 -12.84 -
PATM 16.75% 87.67% 23.79% 12.56% -61.05% -1.66% -6.90% -15.70%
EPS 35.38 135.62 -73.91% 21.33 12.45 71.33% -35.28 -1.34 - -8.30 -18.33 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 205.53 177.38 180.81 177.02 187.73 183.09 164.22 0.00 0.00 Net Sales Growth 5.10% -1.90% 2.14% -5.71% 2.53% 11.49% 0 0 Cost Of Goods Sold 43.03 44.05 39.69 36.55 35.48 29.55 30.76 0.00 0.00 Gross Profit 162.50 133.33 141.12 140.47 152.26 153.54 133.45 0.00 0.00 GP Margin 79.06% 75.17% 78.05% 79.35% 81.11% 83.86% 81.26% 0 0 Total Expenditure 179.38 182.43 170.51 160.36 164.19 150.52 136.76 0.00 0.00 Power & Fuel Cost - 22.47 19.07 17.46 17.54 17.21 17.75 0.00 0.00 % Of Sales - 12.67% 10.55% 9.86% 9.34% 9.40% 10.81% 0 0 Employee Cost - 70.50 71.44 62.70 62.70 57.79 46.44 0.00 0.00 % Of Sales - 39.75% 39.51% 35.42% 33.40% 31.56% 28.28% 0 0 Manufacturing Exp. - 19.93 21.42 18.49 19.59 21.83 21.32 0.00 0.00 % Of Sales - 11.24% 11.85% 10.45% 10.44% 11.92% 12.98% 0 0 General & Admin Exp. - 3.58 7.21 7.60 7.38 6.26 6.54 0.00 0.00 % Of Sales - 2.02% 3.99% 4.29% 3.93% 3.42% 3.98% 0 0 Selling & Distn. Exp. - 6.35 5.57 9.65 15.39 11.93 8.97 0.00 0.00 % Of Sales - 3.58% 3.08% 5.45% 8.20% 6.52% 5.46% 0 0 Miscellaneous Exp. - 15.55 6.12 7.92 6.11 5.95 4.98 0.00 0.00 % Of Sales - 8.77% 3.38% 4.47% 3.25% 3.25% 3.03% 0 0 EBITDA 26.15 -5.05 10.30 16.66 23.54 32.57 27.46 0.00 0.00 EBITDA Margin 12.72% -2.85% 5.70% 9.41% 12.54% 17.79% 16.72% 0 0 Other Income 14.57 3.88 2.80 1.86 2.21 3.43 2.98 0.01 0.00 Interest 4.29 4.05 2.86 4.47 3.26 2.81 3.59 0.00 0.00 Depreciation 8.46 8.64 7.50 7.44 7.24 5.39 6.12 0.00 0.00 PBT 13.85 -13.87 2.74 6.61 15.26 27.80 20.72 0.01 0.00 Tax 0.27 20.33 1.38 -1.62 3.45 5.59 3.15 0.00 0.00 Tax Rate 1.95% 23.41% 50.36% -24.51% 22.61% 20.11% 15.20% 0.00% 0.00% PAT 13.57 66.50 1.36 8.23 11.81 22.22 17.57 0.00 0.00 PAT before Minority Interest 13.57 66.50 1.36 8.23 11.81 22.22 17.57 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.60% 37.49% 0.75% 4.65% 6.29% 12.14% 10.70% 0 0 PAT Growth -83.57% 4789.71% -83.48% -30.31% -46.85% 26.47% 0 0 Unadjusted EPS 19.39 95.00 1.94 11.76 16.87 31.74 25.10 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

205.53

177.38

180.81

177.02

187.73

183.09

164.22

0.00

Net Sales Growth

5.10%

-1.90%

2.14%

-5.71%

2.53%

11.49%

Cost Of Goods Sold

43.03

44.05

39.69

36.55

35.48

29.55

30.76

0.00

Gross Profit

162.50

133.33

141.12

140.47

152.26

153.54

133.45

0.00

GP Margin

79.06%

75.17%

78.05%

79.35%

81.11%

83.86%

81.26%

Total Expenditure

179.38

182.43

170.51

160.36

164.19

150.52

136.76

0.00

Power & Fuel Cost

22.47

19.07

17.46

17.54

17.21

17.75

0.00

% Of Sales

12.67%

10.55%

9.86%

9.34%

9.40%

10.81%

Employee Cost

70.50

71.44

62.70

57.79

46.44

0.00

% Of Sales

39.75%

39.51%

35.42%

33.40%

31.56%

28.28%

Manufacturing Exp.

19.93

21.42

18.49

19.59

21.83

21.32

0.00

% Of Sales

11.24%

11.85%

10.45%

10.44%

11.92%

12.98%

General & Admin Exp.

3.58

7.21

7.60

7.38

6.26

6.54

0.00

% Of Sales

2.02%

3.99%

4.29%

3.93%

3.42%

3.98%

Selling & Distn. Exp.

6.35

5.57

9.65

15.39

11.93

8.97

0.00

% Of Sales

3.58%

3.08%

5.45%

8.20%

6.52%

5.46%

Miscellaneous Exp.

15.55

6.12

7.92

6.11

5.95

4.98

0.00

% Of Sales

8.77%

3.38%

4.47%

3.25%

3.03%

EBITDA

26.15

-5.05

10.30

16.66

23.54

32.57

27.46

0.00

EBITDA Margin

12.72%

-2.85%

5.70%

9.41%

12.54%

17.79%

16.72%

Other Income

14.57

3.88

2.80

1.86

2.21

3.43

2.98

0.01

0.00

Interest

4.29

4.05

2.86

4.47

3.26

2.81

3.59

0.00

Depreciation

8.46

8.64

7.50

7.44

7.24

5.39

6.12

0.00

PBT

13.85

-13.87

2.74

6.61

15.26

27.80

20.72

0.01

0.00

Tax

0.27

20.33

1.38

-1.62

3.45

5.59

3.15

0.00

Tax Rate

1.95%

23.41%

50.36%

-24.51%

22.61%

20.11%

15.20%

0.00%

PAT

13.57

66.50

1.36

8.23

11.81

22.22

17.57

0.00

PAT before Minority Interest

13.57

66.50

1.36

8.23

11.81

22.22

17.57

0.00

Minority Interest

0.00

PAT Margin

6.60%

37.49%

0.75%

4.65%

6.29%

12.14%

10.70%

PAT Growth

-83.57%

4789.71%

-83.48%

-30.31%

-46.85%

26.47%

Unadjusted EPS

19.39

95.00

1.94

11.76

16.87

31.74

25.10

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 335.46 302.48 324.29 296.06 301.83 273.56 267.97 Net Sales Growth 6.13% -6.73% 9.54% -1.91% 10.33% 2.09% Cost Of Goods Sold 53.54 38.98 34.25 36.64 36.68 31.23 33.88 Gross Profit 281.92 263.51 290.04 259.42 265.15 242.33 234.09 GP Margin 84.04% 87.12% 89.44% 87.62% 87.85% 88.58% 87.36% Total Expenditure 296.66 283.94 261.59 243.87 245.16 236.78 225.53 Power & Fuel Cost - 37.07 31.59 27.88 28.60 35.36 30.00 % Of Sales - 12.26% 9.74% 9.42% 9.48% 12.93% 11.20% Employee Cost - 111.58 114.22 76.67 74.37 69.62 57.63 % Of Sales - 36.89% 35.22% 25.90% 24.64% 25.45% 21.51% Manufacturing Exp. - 43.42 38.62 53.86 50.33 51.56 59.36 % Of Sales - 14.35% 11.91% 18.19% 16.67% 18.85% 22.15% General & Admin Exp. - 7.67 10.40 10.79 10.64 8.43 8.98 % Of Sales - 2.54% 3.21% 3.64% 3.53% 3.08% 3.35% Selling & Distn. Exp. - 14.24 12.16 15.51 21.44 20.47 17.65 % Of Sales - 4.71% 3.75% 5.24% 7.10% 7.48% 6.59% Miscellaneous Exp. - 30.98 20.36 22.52 23.10 20.11 18.03 % Of Sales - 10.24% 6.28% 7.61% 7.65% 7.35% 6.73% EBITDA 38.80 18.54 62.70 52.19 56.67 36.78 42.44 EBITDA Margin 11.57% 6.13% 19.33% 17.63% 18.78% 13.44% 15.84% Other Income 16.21 5.34 4.78 2.42 7.89 12.85 7.79 Interest 11.85 10.55 7.27 9.00 8.09 8.73 8.19 Depreciation 19.79 19.48 18.66 17.45 20.89 8.89 9.80 PBT 9.26 -6.14 41.54 28.16 35.58 32.01 32.24 Tax 0.07 21.36 13.44 -0.84 8.45 6.70 3.93 Tax Rate 0.76% 22.59% 32.35% -2.98% 23.75% 20.93% 12.19% PAT 9.19 73.19 28.10 29.00 27.13 25.31 28.31 PAT before Minority Interest 9.19 73.19 28.10 29.00 27.13 25.31 28.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.74% 24.20% 8.67% 9.80% 8.99% 9.25% 10.56% PAT Growth -89.78% 160.46% -3.10% 6.89% 7.19% -10.60% Unadjusted EPS 13.13 104.56 40.14 41.43 38.76 36.16 40.44

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

335.46

302.48

324.29

296.06

301.83

273.56

267.97

Net Sales Growth

6.13%

-6.73%

9.54%

-1.91%

10.33%

2.09%

Cost Of Goods Sold

53.54

38.98

34.25

36.64

36.68

31.23

33.88

Gross Profit

281.92

263.51

290.04

259.42

265.15

242.33

234.09

GP Margin

84.04%

87.12%

89.44%

87.62%

87.85%

88.58%

87.36%

Total Expenditure

296.66

283.94

261.59

243.87

245.16

236.78

225.53

Power & Fuel Cost

37.07

31.59

27.88

28.60

35.36

30.00

% Of Sales

12.26%

9.74%

9.42%

9.48%

12.93%

11.20%

Employee Cost

111.58

114.22

76.67

74.37

69.62

57.63

% Of Sales

36.89%

35.22%

25.90%

24.64%

25.45%

21.51%

Manufacturing Exp.

43.42

38.62

53.86

50.33

51.56

59.36

% Of Sales

14.35%

11.91%

18.19%

16.67%

18.85%

22.15%

General & Admin Exp.

7.67

10.40

10.79

10.64

8.43

8.98

% Of Sales

2.54%

3.21%

3.64%

3.53%

3.08%

3.35%

Selling & Distn. Exp.

14.24

12.16

15.51

21.44

20.47

17.65

% Of Sales

4.71%

3.75%

5.24%

7.10%

7.48%

6.59%

Miscellaneous Exp.

30.98

20.36

22.52

23.10

20.11

18.03

% Of Sales

10.24%

6.28%

7.61%

7.65%

7.35%

6.73%

EBITDA

38.80

18.54

62.70

52.19

56.67

36.78

42.44

EBITDA Margin

11.57%

6.13%

19.33%

17.63%

18.78%

13.44%

15.84%

Other Income

16.21

5.34

4.78

2.42

7.89

12.85

7.79

Interest

11.85

10.55

7.27

9.00

8.09

8.73

8.19

Depreciation

19.79

19.48

18.66

17.45

20.89

8.89

9.80

PBT

9.26

-6.14

41.54

28.16

35.58

32.01

32.24

Tax

0.07

21.36

13.44

-0.84

8.45

6.70

3.93

Tax Rate

0.76%

22.59%

32.35%

-2.98%

23.75%

20.93%

12.19%

PAT

9.19

73.19

28.10

29.00

27.13

25.31

28.31

PAT before Minority Interest

9.19

73.19

28.10

29.00

27.13

25.31

28.31

Minority Interest

0.00

PAT Margin

2.74%

24.20%

8.67%

9.80%

8.99%

9.25%

10.56%

PAT Growth

-89.78%

160.46%

-3.10%

6.89%

7.19%

-10.60%

Unadjusted EPS

13.13

104.56

40.14

41.43

38.76

36.16

40.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 666.72 607.07 612.23 602.33 450.90 439.16 0.05 0.05 Share Capital 7.00 7.00 7.00 7.00 7.00 7.00 0.05 0.05 Total Reserves 659.72 600.06 605.22 595.32 443.90 432.16 0.00 0.00 Non-Current Liabilities 44.60 41.82 44.50 39.08 8.52 9.40 0.00 0.00 Secured Loans 3.72 6.23 8.73 0.13 0.17 0.21 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.34 0.29 0.00 0.00 Current Liabilities 76.67 66.19 56.14 67.19 66.64 69.84 0.00 0.00 Trade Payables 14.00 15.51 13.35 13.01 13.33 10.48 0.00 0.00 Other Current Liabilities 13.97 18.62 12.50 12.15 11.33 12.56 0.00 0.00 Short Term Borrowings 43.32 26.78 27.82 37.12 17.64 31.01 0.00 0.00 Short Term Provisions 5.39 5.28 2.48 4.91 24.33 15.79 0.00 0.00 Total Liabilities 787.99 715.08 712.87 708.60 526.06 518.40 0.05 0.05 Net Block 501.29 498.70 500.64 504.64 344.52 351.29 0.00 0.00 Gross Block 543.26 532.31 526.83 523.39 407.19 408.64 0.00 0.00 Accumulated Depreciation 41.97 33.61 26.18 18.75 62.68 57.35 0.00 0.00 Non Current Assets 632.94 625.87 630.23 636.80 440.33 423.40 0.00 0.00 Capital Work in Progress 14.01 9.70 8.63 6.39 0.00 0.04 0.00 0.00 Non Current Investment 105.75 109.37 110.01 109.67 90.53 69.34 0.00 0.00 Long Term Loans & Adv. 10.56 8.00 10.89 16.01 5.12 2.40 0.00 0.00 Other Non Current Assets 1.33 0.10 0.06 0.08 0.17 0.33 0.00 0.00 Current Assets 155.06 89.20 82.64 71.79 85.73 94.99 0.06 0.05 Current Investments 89.63 7.30 10.53 1.62 0.00 16.29 0.00 0.00 Inventories 26.39 21.98 18.80 19.08 23.33 16.84 0.00 0.00 Sundry Debtors 19.78 38.04 38.96 34.96 29.97 24.26 0.00 0.00 Cash & Bank 8.51 4.33 3.17 1.43 2.62 13.89 0.05 0.05 Other Current Assets 10.76 6.76 1.36 1.36 29.80 23.71 0.01 0.00 Short Term Loans & Adv. 8.33 10.78 9.82 13.34 27.73 21.32 0.00 0.00 Net Current Assets 78.39 23.01 26.50 4.60 19.09 25.15 0.05 0.05 Total Assets 788.00 715.07 712.87 708.59 526.06 518.39 0.06 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

666.72

607.07

612.23

602.33

450.90

439.16

0.05

Share Capital

7.00

0.05

Total Reserves

659.72

600.06

605.22

595.32

443.90

432.16

0.00

Non-Current Liabilities

44.60

41.82

44.50

39.08

8.52

9.40

0.00

Secured Loans

3.72

6.23

8.73

0.13

0.17

0.21

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.34

0.29

0.00

Current Liabilities

76.67

66.19

56.14

67.19

66.64

69.84

0.00

Trade Payables

14.00

15.51

13.35

13.01

13.33

10.48

0.00

Other Current Liabilities

13.97

18.62

12.50

12.15

11.33

12.56

0.00

Short Term Borrowings

43.32

26.78

27.82

37.12

17.64

31.01

0.00

Short Term Provisions

5.39

5.28

2.48

4.91

24.33

15.79

0.00

Total Liabilities

787.99

715.08

712.87

708.60

526.06

518.40

0.05

Net Block

501.29

498.70

500.64

504.64

344.52

351.29

0.00

Gross Block

543.26

532.31

526.83

523.39

407.19

408.64

0.00

Accumulated Depreciation

41.97

33.61

26.18

18.75

62.68

57.35

0.00

Non Current Assets

632.94

625.87

630.23

636.80

440.33

423.40

0.00

Capital Work in Progress

14.01

9.70

8.63

6.39

0.00

0.04

0.00

Non Current Investment

105.75

109.37

110.01

109.67

90.53

69.34

0.00

Long Term Loans & Adv.

10.56

8.00

10.89

16.01

5.12

2.40

0.00

Other Non Current Assets

1.33

0.10

0.06

0.08

0.17

0.33

0.00

Current Assets

155.06

89.20

82.64

71.79

85.73

94.99

0.06

0.05

Current Investments

89.63

7.30

10.53

1.62

0.00

16.29

0.00

Inventories

26.39

21.98

18.80

19.08

23.33

16.84

0.00

Sundry Debtors

19.78

38.04

38.96

34.96

29.97

24.26

0.00

Cash & Bank

8.51

4.33

3.17

1.43

2.62

13.89

0.05

Other Current Assets

10.76

6.76

1.36

29.80

23.71

0.01

0.00

Short Term Loans & Adv.

8.33

10.78

9.82

13.34

27.73

21.32

0.00

Net Current Assets

78.39

23.01

26.50

4.60

19.09

25.15

0.05

Total Assets

788.00

715.07

712.87

708.59

526.06

518.39

0.06

0.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 826.02 757.66 721.37 702.37 405.22 410.20 Share Capital 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 819.02 750.65 714.37 695.37 398.21 403.19 Non-Current Liabilities 170.24 159.67 153.87 161.84 71.76 66.65 Secured Loans 43.00 42.22 48.63 46.22 53.49 46.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 3.09 2.18 Current Liabilities 134.42 111.22 93.23 120.64 100.66 108.82 Trade Payables 27.17 25.84 21.21 21.06 22.76 20.34 Other Current Liabilities 29.10 30.30 23.38 25.10 22.17 26.64 Short Term Borrowings 71.95 41.94 41.44 61.23 44.40 52.59 Short Term Provisions 6.20 13.14 7.19 13.25 11.34 9.24 Total Liabilities 1,130.68 1,028.55 968.47 984.85 577.64 585.67 Net Block 775.39 762.16 741.61 768.34 438.91 464.45 Gross Block 863.24 830.37 789.37 800.30 512.10 532.02 Accumulated Depreciation 87.84 68.22 47.76 31.96 73.20 67.57 Non Current Assets 910.18 876.43 840.46 862.65 470.42 474.26 Capital Work in Progress 84.41 64.05 44.78 32.39 0.00 0.04 Non Current Investment 38.41 42.03 43.03 41.56 26.23 7.37 Long Term Loans & Adv. 10.64 8.17 10.98 20.28 5.12 2.07 Other Non Current Assets 1.33 0.02 0.06 0.08 0.17 0.33 Current Assets 220.50 152.12 128.00 122.20 107.21 111.41 Current Investments 89.63 7.30 10.53 1.62 0.00 16.29 Inventories 55.42 48.51 37.44 35.58 37.81 33.32 Sundry Debtors 31.23 43.87 48.56 48.01 46.80 32.39 Cash & Bank 9.44 6.51 4.98 2.46 3.81 15.65 Other Current Assets 34.79 31.11 18.44 17.58 18.80 13.76 Short Term Loans & Adv. 10.38 14.81 8.06 16.94 13.14 9.35 Net Current Assets 86.08 40.89 34.78 1.56 6.55 2.59 Total Assets 1,130.68 1,028.55 968.46 984.85 577.63 585.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

826.02

757.66

721.37

702.37

405.22

410.20

Share Capital

7.00

Total Reserves

819.02

750.65

714.37

695.37

398.21

403.19

Non-Current Liabilities

170.24

159.67

153.87

161.84

71.76

66.65

Secured Loans

43.00

42.22

48.63

46.22

53.49

46.98

Unsecured Loans

0.00

Long Term Provisions

0.00

3.09

2.18

Current Liabilities

134.42

111.22

93.23

120.64

100.66

108.82

Trade Payables

27.17

25.84

21.21

21.06

22.76

20.34

Other Current Liabilities

29.10

30.30

23.38

25.10

22.17

26.64

Short Term Borrowings

71.95

41.94

41.44

61.23

44.40

52.59

Short Term Provisions

6.20

13.14

7.19

13.25

11.34

9.24

Total Liabilities

1,130.68

1,028.55

968.47

984.85

577.64

585.67

Net Block

775.39

762.16

741.61

768.34

438.91

464.45

Gross Block

863.24

830.37

789.37

800.30

512.10

532.02

Accumulated Depreciation

87.84

68.22

47.76

31.96

73.20

67.57

Non Current Assets

910.18

876.43

840.46

862.65

470.42

474.26

Capital Work in Progress

84.41

64.05

44.78

32.39

0.00

0.04

Non Current Investment

38.41

42.03

43.03

41.56

26.23

7.37

Long Term Loans & Adv.

10.64

8.17

10.98

20.28

5.12

2.07

Other Non Current Assets

1.33

0.02

0.06

0.08

0.17

0.33

Current Assets

220.50

152.12

128.00

122.20

107.21

111.41

Current Investments

89.63

7.30

10.53

1.62

0.00

16.29

Inventories

55.42

48.51

37.44

35.58

37.81

33.32

Sundry Debtors

31.23

43.87

48.56

48.01

46.80

32.39

Cash & Bank

9.44

6.51

4.98

2.46

3.81

15.65

Other Current Assets

34.79

31.11

18.44

17.58

18.80

13.76

Short Term Loans & Adv.

10.38

14.81

8.06

16.94

13.14

9.35

Net Current Assets

86.08

40.89

34.78

1.56

6.55

2.59

Total Assets

1,130.68

1,028.55

968.46

984.85

577.63

585.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -19.51 15.15 14.47 11.99 17.75 19.30 0.00 0.00 PBT 86.83 2.74 6.61 15.26 27.80 20.72 0.01 0.00 Adjustment -88.53 8.01 11.72 8.51 5.69 7.05 -0.01 0.00 Changes in Working Capital 5.23 5.90 -0.10 -8.10 -9.64 -4.27 0.00 0.00 Cash after chg. in Working capital 3.52 16.66 18.23 15.67 23.85 23.50 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.04 -1.51 -3.76 -3.68 -6.10 -4.20 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.42 -2.08 -0.23 -22.95 -1.83 -0.20 0.00 0.00 Net Fixed Assets -15.26 -6.55 -5.68 -122.59 1.49 -408.68 0.00 Net Investments -78.71 3.87 -9.25 -20.76 -4.90 -85.63 0.00 Others 114.39 0.60 14.70 120.40 1.58 494.11 0.00 Cash from Financing Activity 3.21 -11.97 -12.56 9.76 -27.15 -11.95 0.00 0.00 Net Cash Inflow / Outflow 4.12 1.10 1.68 -1.20 -11.22 7.15 0.00 0.00 Opening Cash & Equivalents 4.09 2.99 1.31 2.52 13.84 0.00 0.00 0.05 Closing Cash & Equivalent 8.21 4.09 2.99 1.31 2.62 13.84 0.00 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-19.51

15.15

14.47

11.99

17.75

19.30

0.00

PBT

86.83

2.74

6.61

15.26

27.80

20.72

0.01

0.00

Adjustment

-88.53

8.01

11.72

8.51

5.69

7.05

-0.01

0.00

Changes in Working Capital

5.23

5.90

-0.10

-8.10

-9.64

-4.27

0.00

Cash after chg. in Working capital

3.52

16.66

18.23

15.67

23.85

23.50

0.00

Interest Paid

0.00

Tax Paid

-23.04

-1.51

-3.76

-3.68

-6.10

-4.20

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

20.42

-2.08

-0.23

-22.95

-1.83

-0.20

0.00

Net Fixed Assets

-15.26

-6.55

-5.68

-122.59

1.49

-408.68

0.00

Net Investments

-78.71

3.87

-9.25

-20.76

-4.90

-85.63

0.00

Others

114.39

0.60

14.70

120.40

1.58

494.11

0.00

Cash from Financing Activity

3.21

-11.97

-12.56

9.76

-27.15

-11.95

0.00

Net Cash Inflow / Outflow

4.12

1.10

1.68

-1.20

-11.22

7.15

0.00

Opening Cash & Equivalents

4.09

2.99

1.31

2.52

13.84

0.00

0.05

Closing Cash & Equivalent

8.21

4.09

2.99

1.31

2.62

13.84

0.00

0.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.45 55.60 44.28 45.10 28.25 45.15 PBT 94.56 41.54 28.16 35.58 32.01 32.24 Adjustment -72.47 22.57 27.40 28.09 18.06 22.17 Changes in Working Capital 11.57 -2.55 -3.79 -13.45 -15.79 -4.93 Cash after chg. in Working capital 33.66 61.57 51.77 50.23 34.28 49.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.22 -5.97 -7.49 -5.13 -6.04 -4.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.26 -30.35 -16.27 -41.24 -13.35 -13.44 Net Fixed Assets -15.26 -6.55 -5.68 -122.59 1.49 Net Investments -78.71 3.87 -9.25 -20.76 -4.90 Others 77.71 -27.67 -1.34 102.11 -9.94 Cash from Financing Activity 14.67 -23.94 -25.49 -5.26 -26.78 -24.14 Net Cash Inflow / Outflow 2.86 1.30 2.52 -1.40 -11.88 7.57 Opening Cash & Equivalents 6.27 4.80 2.34 3.71 15.60 0.00 Closing Cash & Equivalent 9.14 6.27 4.80 2.34 3.80 15.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

4.45

55.60

44.28

45.10

28.25

45.15

PBT

94.56

41.54

28.16

35.58

32.01

32.24

Adjustment

-72.47

22.57

27.40

28.09

18.06

22.17

Changes in Working Capital

11.57

-2.55

-3.79

-13.45

-15.79

-4.93

Cash after chg. in Working capital

33.66

61.57

51.77

50.23

34.28

49.48

Interest Paid

0.00

Tax Paid

-29.22

-5.97

-7.49

-5.13

-6.04

-4.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-16.26

-30.35

-16.27

-41.24

-13.35

-13.44

Net Fixed Assets

-15.26

-6.55

-5.68

-122.59

1.49

Net Investments

-78.71

3.87

-9.25

-20.76

-4.90

Others

77.71

-27.67

-1.34

102.11

-9.94

Cash from Financing Activity

14.67

-23.94

-25.49

-5.26

-26.78

-24.14

Net Cash Inflow / Outflow

2.86

1.30

2.52

-1.40

-11.88

7.57

Opening Cash & Equivalents

6.27

4.80

2.34

3.71

15.60

0.00

Closing Cash & Equivalent

9.14

6.27

4.80

2.34

3.80

15.60

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 951.78 866.62 873.99 859.86 237.34 215.25 10.40 9.58 ROA 8.85% 0.19% 1.16% 1.91% 4.25% 6.82% 7.51% 1.85% ROE 10.44% 0.22% 1.36% 3.07% 14.02% 23.29% 8.21% 2.03% ROCE 13.37% 0.87% 1.72% 4.50% 16.53% 26.11% 10.01% 4.03% Fixed Asset Turnover 0.33 0.34 0.34 0.40 0.45 0.40 0.00 0.00 Receivable days 59.50 77.72 76.21 63.12 54.06 53.92 0.00 0.00 Inventory Days 49.77 41.16 39.05 41.23 40.04 37.43 0.00 0.00 Payable days 30.73 31.50 31.69 30.69 29.11 14.17 0.00 0.00 Cash Conversion Cycle 78.54 87.38 83.57 73.65 64.98 77.18 0.00 0.00 Total Debt/Equity 0.07 0.06 0.06 0.06 0.11 0.23 0.00 0.00 Interest Cover 22.45 1.96 2.48 5.68 10.91 6.77 0.00 6.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

951.78

866.62

873.99

859.86

237.34

215.25

10.40

9.58

ROA

8.85%

0.19%

1.16%

1.91%

4.25%

6.82%

7.51%

1.85%

ROE

10.44%

0.22%

1.36%

3.07%

14.02%

23.29%

8.21%

2.03%

ROCE

13.37%

0.87%

1.72%

4.50%

16.53%

26.11%

10.01%

4.03%

Fixed Asset Turnover

0.33

0.34

0.40

0.45

0.40

0.00

Receivable days

59.50

77.72

76.21

63.12

54.06

53.92

0.00

Inventory Days

49.77

41.16

39.05

41.23

40.04

37.43

0.00

Payable days

30.73

31.50

31.69

30.69

29.11

14.17

0.00

Cash Conversion Cycle

78.54

87.38

83.57

73.65

64.98

77.18

0.00

Total Debt/Equity

0.07

0.06

0.11

0.23

0.00

Interest Cover

22.45

1.96

2.48

5.68

10.91

6.77

0.00

6.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1179.19 1081.59 1029.80 1002.68 172.12 173.90 ROA 6.78% 2.81% 2.97% 3.47% 4.35% 4.83% ROE 9.24% 3.80% 4.07% 6.59% 20.88% 23.24% ROCE 11.63% 5.83% 4.54% 8.37% 17.60% 17.04% Fixed Asset Turnover 0.36 0.40 0.37 0.46 0.52 0.50 Receivable days 45.31 52.02 59.53 57.32 52.83 44.12 Inventory Days 62.71 48.37 45.02 44.38 47.45 45.38 Payable days 35.27 32.93 33.57 34.42 35.26 35.36 Cash Conversion Cycle 72.75 67.46 70.98 67.28 65.02 54.14 Total Debt/Equity 0.15 0.13 0.14 0.16 0.87 0.95 Interest Cover 9.97 6.71 4.13 5.40 4.67 4.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

1179.19

1081.59

1029.80

1002.68

172.12

173.90

ROA

6.78%

2.81%

2.97%

3.47%

4.35%

4.83%

ROE

9.24%

3.80%

4.07%

6.59%

20.88%

23.24%

ROCE

11.63%

5.83%

4.54%

8.37%

17.60%

17.04%

Fixed Asset Turnover

0.36

0.40

0.37

0.46

0.52

0.50

Receivable days

45.31

52.02

59.53

57.32

52.83

44.12

Inventory Days

62.71

48.37

45.02

44.38

47.45

45.38

Payable days

35.27

32.93

33.57

34.42

35.26

35.36

Cash Conversion Cycle

72.75

67.46

70.98

67.28

65.02

54.14

Total Debt/Equity

0.15

0.13

0.14

0.16

0.87

0.95

Interest Cover

9.97

6.71

4.13

5.40

4.67

4.94

Dhunseri Tea & Industries Ltd.

Agriculture

BSE: 538902 | NSE: DTIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Dhunseri Tea & Industries Ltd.

Agriculture

BSE: 538902 | NSE: DTIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update