|
Dhunseri Tea & Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
170.15 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
521.39
|
|
52 Week High/Low (Rs.)
|
314/146
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.62
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| Diluted EPS (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| Cash EPS (Rs.) | -1.09 | -113.42 | -4.51 | -71.19 | 71.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 494.90 | 496.79 | 663.43 | 712.34 | 1219.95 |
| Revenue From Operations / Share (Rs.) | 434.34 | 376.33 | 321.17 | 332.15 | 537.80 |
| PBDIT / Share (Rs.) | -14.43 | -131.48 | 0.85 | 77.57 | 120.83 |
| PBIT / Share (Rs.) | -32.42 | -152.34 | -17.26 | 59.07 | 92.78 |
| PBT / Share (Rs.) | -27.97 | -158.10 | -28.42 | -80.14 | 58.10 |
| Net Profit / Share (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| NP After MI And SOA / Share (Rs.) | -19.08 | -134.29 | -22.64 | -89.68 | 43.85 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -3.32 | -34.93 | 0.26 | 23.35 | 22.46 |
| PBIT Margin (%) | -7.46 | -40.48 | -5.37 | 17.78 | 17.25 |
| PBT Margin (%) | -6.43 | -42.01 | -8.84 | -24.12 | 10.80 |
| Net Profit Margin (%) | -4.39 | -35.68 | -7.04 | -27.00 | 8.15 |
| NP After MI And SOA Margin (%) | -4.39 | -35.68 | -7.04 | -27.00 | 8.15 |
| Return on Networth / Equity (%) | -3.85 | -27.03 | -3.41 | -12.59 | 3.59 |
| Return on Capital Employeed (%) | -4.62 | -23.67 | -2.04 | 6.92 | 6.42 |
| Return On Assets (%) | -2.09 | -14.81 | -2.11 | -9.03 | 2.73 |
| Long Term Debt / Equity (X) | 0.22 | 0.11 | 0.06 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.49 | 0.47 | 0.25 | 0.14 | 0.08 |
| Asset Turnover Ratio (%) | 0.47 | 0.38 | 0.31 | 0.23 | 0.25 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.58 | 0.47 | 0.85 | 1.83 | 2.09 |
| Quick Ratio (X) | 0.25 | 0.19 | 0.44 | 1.29 | 1.38 |
| Inventory Turnover Ratio (X) | 6.14 | 0.27 | 0.41 | 1.02 | 1.38 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -2.23 | -17.67 | -3.71 | 5.70 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -2.64 | -88.59 | -4.68 | 3.47 |
| Earning Retention Ratio (%) | 0.00 | 102.23 | 117.67 | 103.71 | 94.30 |
| Cash Earning Retention Ratio (%) | 0.00 | 102.64 | 188.59 | 104.68 | 96.53 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.67 | -8.10 | 0.09 | 11.28 | 9.00 |
| Interest Coverage Ratio (Post Tax) (%) | -1.09 | -7.91 | -1.31 | 7.20 | 5.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 414.58 | 431.49 | 344.65 | 373.78 | 248.22 |
| EV / Net Operating Revenue (X) | 0.90 | 1.09 | 1.02 | 1.07 | 0.65 |
| EV / EBITDA (X) | -27.35 | -3.12 | 382.69 | 4.59 | 2.93 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.49 | 0.56 | 0.78 | 0.47 |
| Retention Ratios (%) | 0.00 | 102.23 | 117.67 | 103.71 | 94.29 |
| Price / BV (X) | 0.34 | 0.37 | 0.27 | 0.36 | 0.21 |
| Price / Net Operating Revenue (X) | 0.38 | 0.49 | 0.56 | 0.78 | 0.47 |
| EarningsYield | -0.11 | -0.71 | -0.12 | -0.34 | 0.17 |
