DHUNSERI TEA & INDUSTRIES
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DHUNSERI TEA & INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -134.29 | -22.64 | -89.68 | 43.85 | 104.49 |
CEPS(Rs) | -113.42 | -4.52 | -71.19 | 47.93 | 88.20 |
DPS(Rs) | - | 3.00 | 4.00 | 5.00 | 2.50 |
Book NAV/Share(Rs) | 496.79 | 663.43 | 712.34 | 1,219.95 | 1,179.19 |
Tax Rate(%) | 15.06 | 20.35 | -11.91 | 24.52 | 22.59 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -37.55 | -2.87 | 7.39 | 16.60 | 6.13 |
EBIT Margin(%) | -37.70 | -6.12 | -22.06 | 13.30 | 34.75 |
Pre Tax Margin(%) | -42.01 | -8.85 | -24.13 | 10.80 | 31.26 |
PAT Margin (%) | -35.68 | -7.05 | -27.00 | 8.15 | 24.20 |
Cash Profit Margin (%) | -30.14 | -1.41 | -21.43 | 13.37 | 30.64 |
Performance Ratios | |||||
ROA(%) | -13.60 | -2.20 | -8.71 | 2.73 | 6.78 |
ROE(%) | -23.15 | -3.29 | -11.76 | 3.66 | 9.24 |
ROCE(%) | -18.15 | -2.39 | -8.56 | 5.28 | 11.63 |
Asset Turnover(x) | 0.38 | 0.31 | 0.32 | 0.33 | 0.28 |
Sales/Fixed Asset(x) | 0.40 | 0.36 | 0.41 | 0.44 | 0.36 |
Working Capital/Sales(x) | -2.67 | -9.84 | 2.88 | 3.15 | 3.51 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 2.49 | 2.80 | 2.44 | 2.27 | 2.80 |
Receivable days | 17.94 | 21.20 | 20.60 | 24.94 | 45.31 |
Inventory Days | 68.61 | 78.12 | 65.80 | 57.12 | 62.71 |
Payable days | 392.34 | 602.35 | 144.39 | 134.30 | 248.26 |
Valuation Parameters | |||||
PER(x) | - | - | - | 3.91 | 0.70 |
PCE(x) | -1.65 | -40.29 | -3.67 | 3.58 | 0.83 |
Price/Book(x) | 0.38 | 0.27 | 0.37 | 0.21 | 0.09 |
Yield(%) | - | 1.65 | 1.53 | 1.94 | 2.29 |
EV/Net Sales(x) | 1.09 | 1.02 | 1.07 | 0.70 | 0.64 |
EV/Core EBITDA(x) | -3.12 | 382.69 | 4.59 | 3.13 | 8.16 |
EV/EBIT(x) | -2.89 | -16.68 | -4.86 | 5.29 | 1.85 |
EV/CE(x) | 0.56 | 0.40 | 0.36 | 0.24 | 0.17 |
M Cap / Sales | 0.50 | 0.57 | 0.79 | 0.48 | 0.25 |
Growth Ratio | |||||
Net Sales Growth(%) | 17.17 | -3.31 | -7.36 | 24.55 | -6.72 |
Core EBITDA Growth(%) | - | -98.90 | -3.71 | 254.32 | -64.60 |
EBIT Growth(%) | -621.60 | 73.17 | -253.64 | -52.33 | 115.32 |
PAT Growth(%) | -493.21 | 74.76 | -406.77 | -58.03 | 160.45 |
EPS Growth(%) | -493.21 | 74.76 | -304.52 | -58.03 | 160.45 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.47 | 0.25 | 0.14 | 0.10 | 0.15 |
Current Ratio(x) | 0.47 | 0.85 | 1.83 | 2.09 | 1.64 |
Quick Ratio(x) | 0.22 | 0.51 | 1.39 | 1.52 | 1.23 |
Interest Cover(x) | -8.73 | -2.24 | -10.65 | 5.33 | 9.97 |
Total Debt/Mcap(x) | 1.26 | 0.92 | 0.38 | 0.50 | 1.67 |
Compare Financial Ratios of peers of DHUNSERI TEA & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHUNSERI TEA & INDUSTRIES | ₹271.0 Cr | 1.5% | -1.6% | 15.3% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹95,279.9 Cr | 2.7% | -5.8% | 2.8% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹10,062.7 Cr | 7.5% | 18.9% | 19.5% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,924.0 Cr | 2.8% | 1.3% | 22.8% | Stock Analytics | |
GOODRICKE GROUP | ₹630.5 Cr | -0.3% | 14.8% | 50.7% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹384.4 Cr | 2.2% | 1.2% | 31.9% | Stock Analytics |
DHUNSERI TEA & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHUNSERI TEA & INDUSTRIES | 1.5% |
-1.6% |
15.3% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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