WEBSITE BSE:538902 NSE: DTIL Inc. Year: 1997 Industry: Tea/Coffee My Bucket: Add Stock
Last updated: 09:07
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Dhunseri Tea & Industries Ltd is a holding organisation. The Company's principal enterprise activities encompass growing of tea, manufacture of tea, and tea processing and mixing. The Company's segments consist of India and Malawi. The Company is engaged inside the incorporated procedure of harvesting and sale of loose and packet tea, and operates within the home market. It is also engaged in the cultivation and sale of macadamia nuts grown at the Malawian estates. It has an aggregate production potential of approximately 21 million kilograms t...Read More
Dhunseri Tea & Industries Ltd is a holding organisation. The Company's principal enterprise activities encompass growing of tea, manufacture of tea, and tea processing and mixing. The Company's segments consist of India and Malawi. The Company is engaged inside the incorporated procedure of harvesting and sale of loose and packet tea, and operates within the home market. It is also engaged in the cultivation and sale of macadamia nuts grown at the Malawian estates. It has an aggregate production potential of approximately 21 million kilograms throughout over 12 tea estates unfold over approximately 2 countries. Its Assam tea estates comprise six in upper Assam (South financial institution) and 4 in lower Assam (North financial institution) with a complete production potential of 11 million kilograms. The Company has two estates in Malawi, placed inside the hills of Makandi and Kawalazi with a cumulative production ability of 10 million kilograms of tea. The Company has 3 packaged tea brands: Lal Ghora, Kala Ghora and Bahipookri. ...Read Less
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Market Cap ₹145 Cr.
Stock P/E -7.2
P/B 0.3
Current Price ₹138
Book Value ₹ 521
Face Value 10
52W High ₹229.4
Dividend Yield 0.72%
52W Low ₹ 102.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 143 | 115 | 46 | 98 | 168 | 122 | 68 | 115 | 171 | 141 |
| Other Income | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 0 | 3 |
| Total Income | 146 | 116 | 47 | 99 | 168 | 123 | 72 | 117 | 171 | 144 |
| Total Expenditure | 143 | 153 | 150 | 91 | 121 | 136 | 129 | 91 | 141 | 143 |
| Operating Profit | 3 | -37 | -103 | 7 | 47 | -13 | -57 | 26 | 30 | 1 |
| Interest | 6 | 3 | 5 | 5 | 6 | 6 | 6 | 4 | 6 | 4 |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
| Exceptional Income / Expenses | 4 | 0 | 7 | 0 | 0 | 16 | 12 | 0 | 2 | 0 |
| Profit Before Tax | -4 | -45 | -106 | -3 | 36 | -7 | -56 | 16 | 21 | -7 |
| Provision for Tax | -0 | -1 | -22 | 0 | 10 | -6 | -14 | 2 | -0 | -0 |
| Profit After Tax | -4 | -44 | -83 | -3 | 26 | -1 | -42 | 14 | 21 | -7 |
| Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -4 | -44 | -83 | -3 | 26 | -1 | -42 | 14 | 21 | -7 |
| Adjusted Earnings Per Share | -3.7 | -42.2 | -79.4 | -2.8 | 24.7 | -0.9 | -40.1 | 13.7 | 20.1 | -6.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 268 | 274 | 302 | 296 | 324 | 302 | 377 | 349 | 337 | 395 | 456 | 495 |
| Other Income | 8 | 13 | 8 | 2 | 5 | 5 | 22 | 56 | 11 | 10 | 6 | 8 |
| Total Income | 276 | 286 | 310 | 298 | 329 | 308 | 399 | 405 | 348 | 406 | 462 | 504 |
| Total Expenditure | 226 | 237 | 245 | 244 | 262 | 284 | 314 | 323 | 347 | 544 | 477 | 504 |
| Operating Profit | 50 | 50 | 65 | 55 | 67 | 24 | 85 | 82 | 1 | -138 | -15 | 0 |
| Interest | 8 | 9 | 8 | 9 | 7 | 11 | 9 | 7 | 9 | 17 | 23 | 20 |
| Depreciation | 10 | 9 | 21 | 17 | 19 | 19 | 20 | 19 | 19 | 22 | 19 | 19 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 101 | -15 | -139 | -3 | 11 | 27 | 14 |
| Profit Before Tax | 32 | 32 | 36 | 28 | 42 | 95 | 41 | -84 | -30 | -166 | -29 | -26 |
| Provision for Tax | 4 | 7 | 8 | -1 | 13 | 21 | 10 | 10 | -6 | -25 | -9 | -12 |
| Profit After Tax | 28 | 25 | 27 | 29 | 28 | 73 | 31 | -94 | -24 | -141 | -20 | -14 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 28 | 25 | 27 | 29 | 28 | 73 | 31 | -94 | -24 | -141 | -20 | -14 |
| Adjusted Earnings Per Share | 26.9 | 24.1 | 25.8 | 27.6 | 26.7 | 69.7 | 29.2 | -89.7 | -22.6 | -134.3 | -19.1 | -13.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 15% | 9% | 9% | 5% |
| Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | -11% | -5% | -4% |
| ROE Average | -4% | -10% | -8% | 3% |
| ROCE Average | -1% | -7% | -5% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 410 | 405 | 702 | 721 | 758 | 826 | 855 | 748 | 697 | 522 | 520 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 47 | 53 | 46 | 49 | 42 | 43 | 30 | 25 | 49 | 58 | 115 |
| Other Non-Current Liabilities | 20 | 18 | 116 | 105 | 117 | 127 | 128 | 123 | 140 | 96 | 102 |
| Total Current Liabilities | 109 | 101 | 121 | 93 | 111 | 134 | 110 | 146 | 236 | 277 | 222 |
| Total Liabilities | 586 | 578 | 985 | 968 | 1029 | 1131 | 1122 | 1043 | 1123 | 953 | 959 |
| Fixed Assets | 464 | 439 | 768 | 742 | 762 | 775 | 742 | 619 | 783 | 704 | 712 |
| Other Non-Current Assets | 10 | 32 | 94 | 99 | 114 | 135 | 151 | 157 | 138 | 117 | 118 |
| Total Current Assets | 111 | 107 | 122 | 128 | 152 | 221 | 230 | 267 | 202 | 129 | 129 |
| Total Assets | 586 | 578 | 985 | 968 | 1029 | 1131 | 1122 | 1043 | 1123 | 953 | 959 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 16 | 4 | 2 | 5 | 6 | 9 | 4 | 6 | 22 | 13 |
| Cash Flow from Operating Activities | 45 | 28 | 45 | 44 | 56 | 6 | 46 | 33 | 20 | -83 | -2 |
| Cash Flow from Investing Activities | -13 | -13 | -41 | -16 | -30 | -18 | 4 | -36 | -61 | 23 | 25 |
| Cash Flow from Financing Activities | -24 | -27 | -5 | -25 | -24 | 15 | -55 | 5 | 56 | 52 | -16 |
| Net Cash Inflow / Outflow | 8 | -12 | -1 | 3 | 1 | 3 | -5 | 1 | 16 | -9 | 7 |
| Closing Cash & Cash Equivalent | 16 | 4 | 2 | 5 | 6 | 9 | 4 | 6 | 22 | 13 | 20 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 26.94 | 24.09 | 25.82 | 27.6 | 26.75 | 69.66 | 29.23 | -89.68 | -22.64 | -134.29 | -19.08 |
| CEPS(Rs) | 36.27 | 32.54 | 45.7 | 44.21 | 44.51 | 88.2 | 47.93 | -71.19 | -4.52 | -113.42 | -1.09 |
| DPS(Rs) | 7.5 | 8 | 8 | 8 | 5 | 2.5 | 5 | 4 | 3 | 0 | 1 |
| Book NAV/Share(Rs) | 115.93 | 114.75 | 668.45 | 686.53 | 721.06 | 786.13 | 813.3 | 712.34 | 663.43 | 496.79 | 494.9 |
| Core EBITDA Margin(%) | 15.84 | 13.45 | 18.78 | 17.63 | 19.33 | 6.13 | 16.6 | 7.39 | -2.87 | -37.55 | -4.6 |
| EBIT Margin(%) | 15.09 | 14.89 | 14.47 | 12.55 | 15.05 | 34.75 | 13.3 | -22.06 | -6.12 | -37.7 | -1.48 |
| Pre Tax Margin(%) | 12.03 | 11.7 | 11.79 | 9.51 | 12.81 | 31.26 | 10.8 | -24.13 | -8.85 | -42.01 | -6.44 |
| PAT Margin (%) | 10.56 | 9.25 | 8.99 | 9.8 | 8.67 | 24.2 | 8.15 | -27 | -7.05 | -35.68 | -4.39 |
| Cash Profit Margin (%) | 14.22 | 12.5 | 15.91 | 15.69 | 14.42 | 30.64 | 13.37 | -21.43 | -1.41 | -30.14 | -0.25 |
| ROA(%) | 4.83 | 4.35 | 3.47 | 2.97 | 2.81 | 6.78 | 2.73 | -8.71 | -2.2 | -13.6 | -2.1 |
| ROE(%) | 23.24 | 20.88 | 6.59 | 4.07 | 3.8 | 9.24 | 3.66 | -11.76 | -3.29 | -23.15 | -3.85 |
| ROCE(%) | 17.04 | 17.6 | 8.37 | 4.54 | 5.83 | 11.63 | 5.28 | -8.56 | -2.39 | -18.15 | -0.88 |
| Receivable days | 44.12 | 52.83 | 57.32 | 59.53 | 52.02 | 45.31 | 24.94 | 20.6 | 21.2 | 17.94 | 13.19 |
| Inventory Days | 45.38 | 47.45 | 44.38 | 45.02 | 48.37 | 62.71 | 57.12 | 65.8 | 78.12 | 68.61 | 51.93 |
| Payable days | 219.07 | 251.86 | 217.99 | 210.58 | 250.79 | 248.26 | 134.3 | 144.39 | 602.35 | 392.34 | 1713.79 |
| PER(x) | 5.09 | 6.78 | 7.82 | 6.64 | 5.34 | 1.05 | 5.86 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.18 | 1.42 | 0.3 | 0.27 | 0.2 | 0.09 | 0.21 | 0.37 | 0.27 | 0.38 | 0.34 |
| Dividend Yield(%) | 3.65 | 3.27 | 2.64 | 2.91 | 2.33 | 2.29 | 1.94 | 1.53 | 1.65 | 0 | 0.59 |
| EV/Net Sales(x) | 0.91 | 1 | 1.08 | 0.97 | 0.74 | 0.64 | 0.7 | 1.07 | 1.02 | 1.09 | 0.91 |
| EV/Core EBITDA(x) | 4.85 | 5.5 | 5.03 | 5.27 | 3.55 | 8.16 | 3.13 | 4.59 | 382.69 | -3.12 | -27.35 |
| Net Sales Growth(%) | 0 | 2.08 | 10.34 | -1.91 | 9.53 | -6.72 | 24.55 | -7.36 | -3.31 | 17.17 | 15.42 |
| EBIT Growth(%) | 0 | 0.78 | 7.19 | -14.91 | 31.35 | 115.32 | -52.33 | -253.64 | 73.17 | -621.6 | 95.46 |
| PAT Growth(%) | 0 | -10.6 | 7.19 | 6.91 | -3.1 | 160.45 | -58.03 | -406.77 | 74.76 | -493.21 | 85.79 |
| EPS Growth(%) | 0 | -10.6 | 7.19 | 6.91 | -3.1 | 160.45 | -58.03 | -406.78 | 74.76 | -493.21 | 85.79 |
| Debt/Equity(x) | 0.95 | 0.87 | 0.16 | 0.14 | 0.13 | 0.15 | 0.1 | 0.14 | 0.25 | 0.47 | 0.5 |
| Current Ratio(x) | 1.02 | 1.07 | 1.01 | 1.37 | 1.37 | 1.64 | 2.09 | 1.83 | 0.86 | 0.47 | 0.58 |
| Quick Ratio(x) | 0.72 | 0.69 | 0.72 | 0.97 | 0.93 | 1.23 | 1.52 | 1.39 | 0.51 | 0.22 | 0.3 |
| Interest Cover(x) | 4.94 | 4.67 | 5.4 | 4.13 | 6.71 | 9.97 | 5.33 | -10.65 | -2.24 | -8.73 | -0.3 |
| Total Debt/Mcap(x) | 0.8 | 0.61 | 0.54 | 0.52 | 0.64 | 1.67 | 0.5 | 0.38 | 0.92 | 1.26 | 1.45 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 |
| FII | 0 | 0 | 0 | 0.02 | 0.14 | 0 | 0.02 | 0 | 0 | 0 |
| DII | 2.04 | 2.04 | 2.04 | 2.04 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Public | 29.07 | 29.07 | 29.07 | 29.05 | 28.97 | 29.11 | 29.09 | 29.11 | 29.11 | 29.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* The pros and cons are machine generated.
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