Dhunseri Tea & Industries Ltd

Dhunseri Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhunseri Tea & Industries Ltd

₹ 223 -0.07%
04 Oct - close price
dhunseritea.com BSE: 538902 NSE : DTIL
About

Dhunseri Tea & Industries Ltd is engaged in cultivation, manufacture and sale of tea through its estates located in Assam, India and parts of Africa.[1]

Key Points

Estates Portfolio
The co. has 8 tea estates in Assam having a cumulative production capacity of 11,000 kg p.a. This apart, the co. has a 4,000 kg p.a. blending and packing unit at Jaipur, Rajasthan. DTIL also has 2 tea estates named ‘Makandi’ and ‘Kawalazi’ in Malawi, South Africa. The cumulative production capacity of these two estates is 10,000 kg p.a. [1] During FY22, DTIL sold one loss-incurring tea garden in Lower Assam and simultaneously also purchased one tea estate in Upper Assam, Balijan North Tea Estate. [2] [3]

Website BSE NSE
  • Market Cap ₹ 235 Cr.
  • Current Price ₹ 223
  • High / Low ₹ 277 / 180
  • Stock P/E
  • Book Value ₹ 560
  • Dividend Yield 1.35 %
  • ROCE -1.37 %
  • ROE -1.59 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.12% over past five years.
  • Company has a low return on equity of 4.64% over last 3 years.
  • Earnings include an other income of Rs.27.9 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.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
26.39 103.23 89.05 29.53 40.75 83.67 67.47 18.63 43.53 79.33 70.14 23.62 63.52
16.11 59.57 69.96 58.88 31.65 72.55 60.71 44.19 55.67 49.59 68.32 71.34 68.49
Operating Profit 10.28 43.66 19.09 -29.35 9.10 11.12 6.76 -25.56 -12.14 29.74 1.82 -47.72 -4.97
OPM % 38.95% 42.29% 21.44% -99.39% 22.33% 13.29% 10.02% -137.20% -27.89% 37.49% 2.59% -202.03% -7.82%
10.21 -11.36 20.82 -0.07 14.33 18.03 5.66 -122.15 2.92 19.50 3.36 0.65 4.42
Interest 1.01 1.13 0.77 0.32 0.52 0.58 0.52 0.15 0.49 0.47 0.50 1.29 1.48
Depreciation 2.08 1.95 1.99 2.01 1.91 2.00 2.00 2.17 2.11 2.15 2.16 2.94 3.21
Profit before tax 17.40 29.22 37.15 -31.75 21.00 26.57 9.90 -150.03 -11.82 46.62 2.52 -51.30 -5.24
Tax % 24.94% 11.94% 10.74% 15.12% 10.05% 9.63% 31.52% 1.55% 25.55% 29.37% -398.02% 5.34% 13.93%
13.07 25.74 33.16 -26.96 18.89 24.01 6.78 -147.70 -8.80 32.93 12.55 -48.56 -4.50
EPS in Rs 12.45 24.51 31.58 -25.68 17.99 22.85 6.45 -140.57 -8.38 31.34 11.94 -46.22 -4.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 0 0 164 183 188 177 181 177 248 211 217 237
0 0 0 137 151 164 160 171 182 200 209 226 258
Operating Profit 0 0 0 27 33 24 17 10 -5 48 1 -9 -21
OPM % 17% 18% 13% 9% 6% -3% 19% 1% -4% -9%
0 0 0 3 3 2 2 3 105 6 -84 7 28
Interest 0 0 0 4 3 3 4 3 4 3 2 3 4
Depreciation 0 0 0 6 5 7 7 8 9 8 8 9 10
Profit before tax 0 0 0 21 28 15 7 3 87 42 -93 -14 -7
Tax % 0% 15% 20% 23% -25% 51% 23% 14% -6% 15%
0 0 0 18 22 12 8 1 66 37 -98 -12 -8
EPS in Rs 0.00 0.00 0.00 16.73 21.16 11.25 7.84 1.30 63.33 34.85 -93.29 -11.31 -7.22
Dividend Payout % 30% 25% 47% 68% 258% 3% 10% -4% -27%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 7%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: -186%
Stock Price CAGR
10 Years: %
5 Years: 6%
3 Years: 9%
1 Year: 8%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 5%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 0 7 7 7 7 7 7 7 11 11
Reserves 0 0 0 432 444 595 605 600 660 699 594 578
0 0 0 35 18 37 38 36 50 19 30 72
0 0 0 37 44 69 63 72 72 67 74 152
Total Liabilities 0 0 0 512 513 709 713 715 788 792 708 812
0 0 0 351 345 512 512 505 508 487 377 561
CWIP 0 0 0 0 0 6 9 10 14 13 6 9
Investments 0 0 0 86 91 104 109 110 189 204 244 133
0 0 0 75 78 86 83 90 77 88 81 109
Total Assets 0 0 0 512 513 709 713 715 788 792 708 812

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 0 19 18 12 14 15 -18 24 16 34
0 0 0 6 -2 -23 -0 -2 18 15 -20 -62
0 0 0 -12 -27 10 -13 -12 3 -45 5 36
Net Cash Flow 0 0 0 14 -11 -1 2 1 4 -7 1 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 54 60 68 80 77 41 16 13 16
Inventory Days 200 288 196 188 202 219 211 205 910
Days Payable 124 165 134 133 143 116 74 77 430
Cash Conversion Cycle 129 183 130 135 136 143 153 141 496
Working Capital Days 58 68 75 84 77 49 57 34 -15
ROCE % 0% 0% 20% 10% 6% 3% 2% 1% -1% 8% 7% -1%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
68.39% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90%
0.00% 0.00% 0.00% 0.00% 0.02% 0.03% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
2.03% 2.03% 2.03% 2.03% 2.04% 2.04% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03%
29.58% 29.06% 29.06% 29.06% 29.04% 29.03% 29.06% 29.07% 29.07% 29.08% 29.08% 29.07%
No. of Shareholders 16,88816,63116,11218,64421,11820,68520,84620,40120,12419,13018,66718,481

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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