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Financials Ratios
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Dhunseri Tea & Industries Ltd.
BSE CODE: 538902   |   NSE CODE: DTIL   |   ISIN CODE : INE341R01014   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 191.45
-0.3 ( -0.16% )
 
Prev Close ( Rs.)
191.75
Open ( Rs.)
194.00
 
High ( Rs.)
194.00
Low ( Rs.)
185.10
 
Volume
1051
Week Avg.Volume
2163
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 191.83
0.31 ( 0.16% )
 
Prev Close ( Rs.)
191.52
Open ( Rs.)
191.07
 
High ( Rs.)
192.99
Low ( Rs.)
188.27
 
Volume
4388
Week Avg.Volume
6648
 
52 WK High-Low Range(Rs.)
166.65
314
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.21  -57.80  -11.31  -93.29  52.24  
   CEPS(Rs)14.99  -45.16  -2.40  -85.60  42.47  
   DPS(Rs)1.00  0.00  3.00  4.00  5.00  
   Book NAV/Share(Rs)511.38  509.12  559.86  575.57  1007.77  
   Tax Rate(%)-125.34  8.02  14.98  -5.90  13.86  
Margin Ratios          
   Core EBITDA Margin(%)-2.57  -22.16  -4.19  0.67  19.31  
   EBIT Margin(%)3.02  -19.68  -5.19  -43.13  18.42  
   Pre Tax Margin(%)0.32  -22.23  -6.45  -43.97  17.11  
   PAT Margin (%)0.71  -20.45  -5.49  -46.56  14.74  
   Cash Profit Margin (%)4.81  -15.98  -1.16  -42.73  17.98  
Performance Ratios          
   ROA(%)0.29  -7.33  -1.48  -12.70  4.63  
   ROE(%)0.43  -10.81  -1.99  -14.96  5.33  
   ROCE(%)1.54  -8.94  -1.75  -13.44  6.36  
   Asset Turnover(x)0.41  0.36  0.27  0.27  0.31  
   Sales/Fixed Asset(x)0.45  0.40  0.34  0.39  0.46  
   Working Capital/Sales(x)-3.74  -2.91  -6.98  1.55  1.93  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.21  2.49  2.96  2.55  2.15  
   Receivable days6.64  10.81  14.34  15.68  22.39  
   Inventory Days40.98  60.23  75.63  64.29  47.01  
   Payable days923.86  265.92  331.94  74.91  76.05  
Valuation Parameters          
   PER(x)76.27  0.00  0.00  0.00  4.92  
   PCE(x)11.26  -4.14  -75.78  -3.05  4.04  
   Price/Book(x)0.33  0.37  0.32  0.45  0.26  
   Yield(%)0.59  0.00  1.65  1.53  1.94  
   EV/Net Sales(x)0.80  1.04  1.15  1.41  0.78  
   EV/Core EBITDA(x)-65.80  -5.50  387.29  5.27  2.81  
   EV/EBIT(x)26.57  -5.28  -22.13  -3.27  4.22  
   EV/CE(x)0.41  0.47  0.38  0.40  0.24  
   M Cap / Sales0.54  0.66  0.88  1.30  0.73  
Growth Ratio          
   Net Sales Growth(%)10.10  37.11  2.90  -15.18  39.93  
   Core EBITDA Growth(%)92.90  -8852.32  -98.86  -17.91  5921.96  
   EBIT Growth(%)116.90  -420.26  87.63  -298.63  -49.70  
   PAT Growth(%)103.83  -411.08  87.88  -367.89  -44.98  
   EPS Growth(%)103.83  -411.08  87.88  -278.60  -44.98  
Financial Stability Ratios          
   Total Debt/Equity(x)0.18  0.22  0.12  0.04  0.02  
   Current Ratio(x)0.39  0.40  0.81  2.82  3.98  
   Quick Ratio(x)0.19  0.13  0.48  2.33  3.11  
   Interest Cover(x)1.12  -7.71  -4.10  -51.29  14.14  
   Total Debt/Mcap(x)0.54  0.59  0.36  0.09  0.08