Dhunseri Tea & Industries Ltd Financials
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Dhunseri Tea & Industries Ltd Financial Statement

Dhunseri Tea & Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue129.32
Operating Expense84.71
Net Profit27.52
Net Profit Margin21.28
Earning Per Share26.19
EBIDTA42.19
Effective Tax Rate19.26
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Dhunseri Tea & Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual297.02
Operating Expenses Annual362.84
Operating Profit Annual-45.17
Interest Annual7.58
Depreciation12.86
Net Profit Annual-60.73
Tax Annual-5.30

Dhunseri Tea & Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning10.19
Cash Flow from Operations-62.63
Cash Flow from Investing18.85
Cash Flow from Financing36.70
Cash Flow at the End3.11

Dhunseri Tea & Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Dhunseri Tea & Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual553.13
Total Current Assets Annual69.39
Non Current Assets Annual706.30
Total Shareholders Funds Annual534.95
Total Assets Annual775.69

Dhunseri Tea & Industries Ltd Earning Calls

EPS (INR)

Expected

24.73

Reported

24.74

Surprise

0.04%

Jun 2024

EPS beaten by 0.04%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 23, 2024, Dhunseri Tea & Industries Ltd has a market capitalization of 196.44 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Dhunseri Tea & Industries Ltd is debt-free with a debt-to-equity ratio of 0.22.
In FY 2023 , Dhunseri Tea & Industries Ltd recorded a total revenue of approximately 297.02 Cr marking a significant milestone in the company's financial performance.
Dhunseri Tea & Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.2% annually, respectively..
Dhunseri Tea & Industries Ltd's current PE ratio is -3.23.
Dhunseri Tea & Industries Ltd's ROCE averaged -1.4% from the FY ending March 2022 to 2024, with a median of -1.3%. It peaked at 7.6% in March 2022, reflecting strong capital efficiency over the period..
Dhunseri Tea & Industries Ltd's latest EBIT is Rs. -58.45 Cr, surpassing the average EBIT of Rs. -53.49 Cr over the 5 years..