Dhunseri Tea & Industries Ltd
Incorporated in 1989, Dhunseri
Tea & Industries Ltd is into cultivation,
manufacture and sale of tea and
macadamia nuts[1]
- Market Cap ₹ 148 Cr.
- Current Price ₹ 140
- High / Low ₹ 213 / 102
- Stock P/E 94.6
- Book Value ₹ 519
- Dividend Yield 1.42 %
- ROCE 0.39 %
- ROE -0.08 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.27 times its book value
- Company has been maintaining a healthy dividend payout of 27.0%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.62% over past five years.
- Company has a low return on equity of -6.02% over last 3 years.
- Earnings include an other income of Rs.17.5 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164 | 183 | 188 | 177 | 181 | 177 | 248 | 211 | 217 | 297 | 327 | 326 | 312 | |
| 137 | 151 | 164 | 160 | 171 | 182 | 200 | 209 | 226 | 363 | 335 | 322 | 301 | |
| Operating Profit | 27 | 33 | 24 | 17 | 10 | -5 | 48 | 1 | -9 | -66 | -8 | 4 | 11 |
| OPM % | 17% | 18% | 13% | 9% | 6% | -2.9% | 19% | 0.7% | -4.2% | -22% | -2.6% | 1.4% | 3.5% |
| 3 | 3 | 2 | 2 | 3 | 105 | 6 | -84 | 7 | 21 | 32 | 17 | 17 | |
| Interest | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 3 | 8 | 9 | 6 | 7 |
| Depreciation | 6 | 5 | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 13 | 13 | 12 | 12 |
| Profit before tax | 21 | 28 | 15 | 7 | 3 | 87 | 42 | -93 | -14 | -66 | 1 | 2 | 10 |
| Tax % | 15% | 20% | 23% | -25% | 51% | 23% | 14% | 6% | -15% | -8% | -125% | -145% | |
| 18 | 22 | 12 | 8 | 1 | 66 | 37 | -98 | -12 | -61 | 2 | 6 | 8 | |
| EPS in Rs | 16.73 | 21.16 | 11.25 | 7.84 | 1.30 | 63.33 | 34.85 | -93.29 | -11.31 | -57.80 | 2.21 | 5.62 | 7.41 |
| Dividend Payout % | 30% | 25% | 47% | 68% | 258% | 3% | 10% | -4% | -27% | 0% | 45% | 36% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 15% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -16% |
| 3 Years: | -12% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | -6% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 432 | 444 | 595 | 605 | 600 | 660 | 699 | 594 | 578 | 524 | 527 | 535 |
| 35 | 18 | 37 | 38 | 36 | 50 | 19 | 30 | 72 | 120 | 101 | 89 | |
| 37 | 44 | 69 | 63 | 72 | 72 | 67 | 74 | 152 | 121 | 112 | 101 | |
| Total Liabilities | 512 | 513 | 709 | 713 | 715 | 788 | 792 | 708 | 812 | 776 | 750 | 735 |
| 351 | 345 | 512 | 512 | 505 | 508 | 487 | 377 | 561 | 556 | 532 | 474 | |
| CWIP | 0 | 0 | 6 | 9 | 10 | 14 | 13 | 6 | 9 | 17 | 21 | 25 |
| Investments | 86 | 91 | 104 | 109 | 110 | 189 | 204 | 244 | 133 | 109 | 119 | 157 |
| 75 | 78 | 86 | 83 | 90 | 77 | 88 | 81 | 109 | 93 | 78 | 80 | |
| Total Assets | 512 | 513 | 709 | 713 | 715 | 788 | 792 | 708 | 812 | 776 | 750 | 735 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 18 | 12 | 14 | 15 | -18 | 24 | 16 | 34 | -63 | 15 | 22 | |
| 6 | -2 | -23 | -0 | -2 | 18 | 15 | -20 | -62 | 19 | 24 | -10 | |
| -12 | -27 | 10 | -13 | -12 | 3 | -45 | 5 | 36 | 37 | -31 | -20 | |
| Net Cash Flow | 14 | -11 | -1 | 2 | 1 | 4 | -7 | 1 | 7 | -7 | 8 | -9 |
| Free Cash Flow | 15 | 14 | -2 | 10 | 8 | -25 | 28 | -17 | -148 | -80 | 49 | 45 |
| CFO/OP | 86% | 73% | 67% | 109% | 162% | -108% | 63% | 1,737% | -405% | 93% | -197% | 437% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 60 | 68 | 80 | 77 | 41 | 16 | 13 | 16 | 10 | 4 | 1 |
| Inventory Days | 200 | 288 | 196 | 188 | 202 | 219 | 211 | 205 | 910 | 462 | ||
| Days Payable | 124 | 165 | 134 | 133 | 143 | 116 | 74 | 77 | 430 | 274 | ||
| Cash Conversion Cycle | 129 | 183 | 130 | 135 | 136 | 143 | 153 | 141 | 496 | 198 | 4 | 1 |
| Working Capital Days | -11 | 33 | 3 | 26 | 23 | -40 | 37 | -11 | -130 | -126 | -110 | -77 |
| ROCE % | 10% | 6% | 3% | 2% | 1% | -1% | 8% | 7% | -1% | -11% | -3% | 0% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tea Production Volume - India (Standalone) million kg |
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| Tea Production Volume - Offshore (Malawi) million kg |
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| Tea Yield per hectare - India (Standalone) kg per hectare |
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| Number of Tea Estates - India count |
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| Macadamia Production - Offshore (Malawi) million kg |
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| Tea Sales Volume - India (Standalone) million kg |
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| Tea Sales Volume - Offshore (Malawi) million kg |
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| Average Realization per kg - Tea (India) Rs per kg |
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Extracted by Screener AI
Documents
Announcements
-
Un-Audited Financial Results For The Quarter Ended June 30, 2026
- Board approved Q1 FY27 unaudited standalone and consolidated results on Aug 12, 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 12.08.2026
- Board approved Q1 FY2027 unaudited standalone and consolidated results on August 12, 2026; auditors issued unmodified review.
-
Board Meeting Intimation for Board Meeting Intimation For Un-Audited Financial Results For The Quarter Ended 30Th June 2026
- Board meets 12 August 2026 to consider Q1 FY2026-27 unaudited financial results.
-
Annoucement Under Regulation 30 (LODR)- Updates ( Letter To Shareholders Regarding Weblink Of Annual Report)
- AGM scheduled for August 19, 2026; annual report and notice shared via web-link.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for the 29th Annual General Meeting of the Company
Annual reports
-
Financial Year 2026
from bse
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2012
from bse
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Financial Year 2009
from bse
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Financial Year 2007
from bse
Business Overview:[1][2]
DTIL is a part of Dhunseri Group. The Company’s main business activity is manufacture of Tea which is sold through auction centres at Kolkata and Guwahati and also though bulk / private sales