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Consolidated Standalone

Dhunseri Tea

₹186 -1.6 | 0.9%

Market Cap ₹195 Cr.

Stock P/E -1.4

P/B 0.4

Current Price ₹186

Book Value ₹ 520.5

Face Value 10

52W High ₹313

Dividend Yield 0%

52W Low ₹ 165

Edit Ratio

Dhunseri Tea Research see more...

Overview Inc. Year: 1997Industry: Tea/Coffee

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.

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Dhunseri Tea Share Price

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Peer Comparison

Dhunseri Tea Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 126 91 41 92 143 115 46 98 168 122
Other Income 20 6 1 5 4 1 1 1 1 1
Total Income 145 97 42 96 146 116 47 99 168 123
Total Expenditure 107 88 84 98 143 153 150 91 121 136
Operating Profit 38 9 -41 -2 3 -37 -103 7 47 -13
Interest 3 2 3 3 6 3 5 5 6 6
Depreciation 5 5 4 6 6 5 5 5 5 5
Exceptional Income / Expenses 0 -3 0 0 4 0 7 0 0 16
Profit Before Tax 31 0 -49 -11 -4 -45 -106 -3 36 -7
Provision for Tax 13 -9 -6 -2 -0 -1 -22 0 10 -6
Profit After Tax 18 10 -43 -9 -4 -44 -83 -3 26 -1
Adjustments 0 0 -0 0 -0 0 0 -0 0 -0
Profit After Adjustments 18 10 -43 -9 -4 -44 -83 -3 26 -1
Adjusted Earnings Per Share 17.3 9 -40.7 -9 -3.7 -42.2 -79.4 -2.8 24.7 -0.9

Dhunseri Tea Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 268 274 302 296 324 302 377 349 337 395 434
Other Income 8 13 8 2 5 5 22 56 11 10 4
Total Income 276 286 310 298 329 308 399 405 348 406 437
Total Expenditure 226 237 245 244 262 284 314 323 347 544 498
Operating Profit 50 50 65 55 67 24 85 82 1 -138 -62
Interest 8 9 8 9 7 11 9 7 9 17 22
Depreciation 10 9 21 17 19 19 20 19 19 22 20
Exceptional Income / Expenses 0 0 0 0 0 101 -15 -139 -3 11 23
Profit Before Tax 32 32 36 28 42 95 41 -84 -30 -166 -80
Provision for Tax 4 7 8 -1 13 21 10 10 -6 -25 -18
Profit After Tax 28 25 27 29 28 73 31 -94 -24 -141 -61
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 28 25 27 29 28 73 31 -94 -24 -141 -61
Adjusted Earnings Per Share 26.9 24.1 25.8 27.6 26.7 69.7 29.2 -89.7 -22.6 -134.3 -58.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 2% 4% 0%
Operating Profit CAGR -13900% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% -16% 14% 3%
ROE Average -23% -13% -5% 3%
ROCE Average -18% -10% -2% 4%

Dhunseri Tea Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 410 405 702 721 758 826 855 748 697 522
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 47 53 46 49 42 43 30 25 49 58
Other Non-Current Liabilities 20 18 116 105 117 127 128 123 140 96
Total Current Liabilities 109 101 121 93 111 134 110 146 236 277
Total Liabilities 586 578 985 968 1029 1131 1122 1043 1123 953
Fixed Assets 464 439 768 742 762 775 742 619 783 704
Other Non-Current Assets 10 32 94 99 114 135 151 157 138 117
Total Current Assets 111 107 122 128 152 221 230 267 202 129
Total Assets 586 578 985 968 1029 1131 1122 1043 1123 953

Dhunseri Tea Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 16 4 2 5 6 9 4 6 22
Cash Flow from Operating Activities 45 28 45 44 56 6 46 33 20 -83
Cash Flow from Investing Activities -13 -13 -41 -16 -30 -18 4 -36 -61 23
Cash Flow from Financing Activities -24 -27 -5 -25 -24 15 -55 5 56 52
Net Cash Inflow / Outflow 8 -12 -1 3 1 3 -5 1 16 -9
Closing Cash & Cash Equivalent 16 4 2 5 6 9 4 6 22 13

Dhunseri Tea Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 26.94 24.09 25.82 27.6 26.75 69.66 29.23 -89.68 -22.64 -134.29
CEPS(Rs) 36.27 32.54 45.7 44.21 44.51 88.2 47.93 -71.19 -4.52 -113.42
DPS(Rs) 7.5 8 8 8 5 2.5 5 4 3 0
Book NAV/Share(Rs) 115.93 114.75 668.45 686.53 721.06 786.13 813.3 712.34 663.43 496.79
Core EBITDA Margin(%) 15.84 13.45 18.78 17.63 19.33 6.13 16.6 7.39 -2.87 -37.55
EBIT Margin(%) 15.09 14.89 14.47 12.55 15.05 34.75 13.3 -22.06 -6.12 -37.7
Pre Tax Margin(%) 12.03 11.7 11.79 9.51 12.81 31.26 10.8 -24.13 -8.85 -42.01
PAT Margin (%) 10.56 9.25 8.99 9.8 8.67 24.2 8.15 -27 -7.05 -35.68
Cash Profit Margin (%) 14.22 12.5 15.91 15.69 14.42 30.64 13.37 -21.43 -1.41 -30.14
ROA(%) 4.83 4.35 3.47 2.97 2.81 6.78 2.73 -8.71 -2.2 -13.6
ROE(%) 23.24 20.88 6.59 4.07 3.8 9.24 3.66 -11.76 -3.29 -23.15
ROCE(%) 17.04 17.6 8.37 4.54 5.83 11.63 5.28 -8.56 -2.39 -18.15
Receivable days 44.12 52.83 57.32 59.53 52.02 45.31 24.94 20.6 21.2 17.94
Inventory Days 45.38 47.45 44.38 45.02 48.37 62.71 57.12 65.8 78.12 68.61
Payable days 219.07 251.86 217.99 210.58 250.79 248.26 134.3 144.39 602.35 392.34
PER(x) 5.09 6.78 7.82 6.64 5.34 1.05 5.86 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
Dividend Yield(%) 3.65 3.27 2.64 2.91 2.33 2.29 1.94 1.53 1.65 0
EV/Net Sales(x) 0.91 1 1.08 0.97 0.74 0.64 0.7 1.07 1.02 1.09
EV/Core EBITDA(x) 4.85 5.5 5.03 5.27 3.55 8.16 3.13 4.59 382.69 -3.12
Net Sales Growth(%) 0 2.08 10.34 -1.91 9.53 -6.72 24.55 -7.36 -3.31 17.17
EBIT Growth(%) 0 0.78 7.19 -14.91 31.35 115.32 -52.33 -253.64 73.17 -621.6
PAT Growth(%) 0 -10.6 7.19 6.91 -3.1 160.45 -58.03 -406.77 74.76 -493.21
EPS Growth(%) 0 -10.6 7.19 6.91 -3.1 160.45 -58.03 -406.78 74.76 -493.21
Debt/Equity(x) 0.95 0.87 0.16 0.14 0.13 0.15 0.1 0.14 0.25 0.47
Current Ratio(x) 1.02 1.07 1.01 1.37 1.37 1.64 2.09 1.83 0.86 0.47
Quick Ratio(x) 0.72 0.69 0.72 0.97 0.93 1.23 1.52 1.39 0.51 0.22
Interest Cover(x) 4.94 4.67 5.4 4.13 6.71 9.97 5.33 -10.65 -2.24 -8.73
Total Debt/Mcap(x) 0.8 0.61 0.54 0.52 0.64 1.67 0.5 0.38 0.92 1.26

Dhunseri Tea Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
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 0 0 0 0 0.02 0.14
DII 2.04 2.04 2.04 2.04 2.04 2.04 2.04 2.04 2.04 1.99
Public 29.07 29.07 29.07 29.07 29.06 29.07 29.07 29.07 29.05 28.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 602.35 to 392.34days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -13% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Dhunseri Tea News

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