Dhunseri Tea & Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 71.86 | 40.31 | 95.31 |
Operating Expense | 60.58 | 84.62 | 115.63 |
Net Profit | 4.08 | -45.83 | -23.81 |
Net Profit Margin | 5.68 | -113.69 | -24.98 |
Earning Per Share | 3.88 | -43.61 | -22.60 |
EBIDTA | 10.09 | -39.85 | -18.88 |
Effective Tax Rate | TBA | -0.36 | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 71.86 |
Operating Expense | 60.58 |
Net Profit | 4.08 |
Net Profit Margin | 5.68 |
Earning Per Share | 3.88 |
EBIDTA | 10.09 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 297.02 | 216.62 | 210.52 |
Operating Expenses Annual | 362.84 | 225.70 | 209.10 |
Operating Profit Annual | -45.17 | -1.87 | -82.71 |
Interest Annual | 7.58 | 2.74 | 1.77 |
Depreciation | 12.86 | 8.95 | 7.62 |
Net Profit Annual | -60.73 | -11.88 | -98.02 |
Tax Annual | -5.30 | -2.09 | 5.46 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 297.02 |
Operating Expenses Annual | 362.84 |
Operating Profit Annual | -45.17 |
Interest Annual | 7.58 |
Depreciation | 12.86 |
Net Profit Annual | -60.73 |
Tax Annual | -5.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 10.19 | 2.71 | 1.69 |
Cash Flow from Operations | -62.63 | 33.59 | 16.29 |
Cash Flow from Investing | 18.85 | -61.81 | -20.18 |
Cash Flow from Financing | 36.70 | 35.69 | 4.91 |
Cash Flow at the End | 3.11 | 10.19 | 2.71 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 10.19 |
Cash Flow from Operations | -62.63 |
Cash Flow from Investing | 18.85 |
Cash Flow from Financing | 36.70 |
Cash Flow at the End | 3.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -19.05 | 0.24 | 26.75 |
PBIT Margin (%) | -23.52 | -4.08 | 22.91 |
PBT Margin (%) | -20.42 | -2.59 | 9.97 |
Net PROFIT Margin (%) | -20.45 | -5.48 | -46.56 |
Return On Networth / Equity (%) | -12.84 | -1.59 | 7.64 |
Return On Networth /Employed (%) | -10.07 | -1.32 | 7.06 |
Return On Assets (%) | -8.79 | -1.75 | -14.43 |
Total Debt / Equity (X) | 0.17 | 0.09 | 0.04 |
Asset Turnover Ratio (%) | 0.43 | 0.32 | 0.31 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -19.05 |
PBIT Margin (%) | -23.52 |
PBT Margin (%) | -20.42 |
Net PROFIT Margin (%) | -20.45 |
Return On Networth / Equity (%) | -12.84 |
Return On Networth /Employed (%) | -10.07 |
Return On Assets (%) | -8.79 |
Total Debt / Equity (X) | 0.17 |
Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 553.13 | 554.92 | 371.29 |
Total Current Assets Annual | 69.39 | 123.95 | 202.74 |
Non Current Assets Annual | 706.30 | 687.84 | 505.25 |
Total Shareholders Funds Annual | 534.95 | 588.26 | 604.78 |
Total Assets Annual | 775.69 | 811.78 | 707.99 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 553.13 |
Total Current Assets Annual | 69.39 |
Non Current Assets Annual | 706.30 |
Total Shareholders Funds Annual | 534.95 |
Total Assets Annual | 775.69 |
EPS (INR)
Expected
0.00
Reported
-2.80
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%