Dhunseri Tea & Industries Ltd

₹ 136 -3.41%

26 May - close price

About

Incorporated in 1989, Dhunseri
Tea & Industries Ltd is into cultivation,
manufacture and sale of tea and
macadamia nuts^[1]

Key Points

Business Overview:^[1]^[2]
DTIL is a part of Dhunseri Group. It in the business of manufacturing and selling of tea. It has 8 Tea Estates (4 in upper Assam and 4 in lower Assam) and 10 Tea Factories in Assam. It also has 2 Tea Estates in Malawi, East Africa where plantation of Tea and Macadamia are being undertaken. Company sells tea via auctions, private sales through intermediaries and packaged tea

Website BSE NSE

Market Cap ₹ 143 Cr.
Current Price ₹ 136
High / Low ₹ 230 / 102
Stock P/E
Book Value ₹ 519
Dividend Yield 0.74 %
ROCE 0.38 %
ROE -0.09 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.26 times its book value

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 -5.95% over last 3 years.
Earnings include an other income of Rs.16.8 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	24	64	106	95	32	71	129	100	28	72	126	107	20
	71	68	96	116	85	61	85	112	79	57	94	105	66
Operating Profit	-48	-5	10	-21	-52	11	44	-12	-51	15	32	3	-46
OPM %	-202%	-8%	9%	-22%	-161%	15%	34%	-12%	-184%	21%	25%	2%	-230%
	1	4	10	1	8	1	1	17	14	1	4	3	9
Interest	1	1	2	2	2	3	3	3	1	1	2	1	1
Depreciation	3	3	3	3	4	3	3	3	3	3	3	3	3
Profit before tax	-51	-5	15	-25	-50	5	39	-1	-41	11	31	1	-41
Tax %	-5%	-14%	8%	-6%	-9%	23%	29%	-473%	-17%	13%	9%	19%	-19%
	-49	-4	13	-24	-46	4	28	5	-34	10	28	1	-33
EPS in Rs	-46.22	-4.28	12.76	-22.66	-43.62	3.88	26.19	4.83	-32.69	9.31	26.65	1.00	-31.34
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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
	164	183	188	177	181	177	248	211	217	297	327	326
	137	151	164	160	171	182	200	209	226	363	335	322
Operating Profit	27	33	24	17	10	-5	48	1	-9	-66	-8	4
OPM %	17%	18%	13%	9%	6%	-3%	19%	1%	-4%	-22%	-3%	1%
	3	3	2	2	3	105	6	-84	7	21	32	17
Interest	4	3	3	4	3	4	3	2	3	8	9	6
Depreciation	6	5	7	7	8	9	8	8	9	13	13	12
Profit before tax	21	28	15	7	3	87	42	-93	-14	-66	1	2
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
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
Dividend Payout %	30%	25%	47%	68%	258%	3%	10%	-4%	-27%	0%	45%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	6%
3 Years:	15%
TTM:	0%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	25%
TTM:	98%

Stock Price CAGR
10 Years:	-3%
5 Years:	-9%
3 Years:	-13%
1 Year:	-28%

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	118	157
	75	78	86	83	90	77	88	81	109	93	80	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%	491%

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 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Macadamia Production Volume
million kg

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	xx.xx	xx.xx	xx.xx	xx.xx		xx.xx	xx.xx	x.xx	xx.xx	xx.xx
x.xx	x.xx	x.xx	x.xx	x.xx		x.xx	x.xx	x.xx	x.xx	x.xx
xx		xx	xx		xx	xx	x	xx	xx	xx
x,xxx.xx	x,xxx.xx	x,xxx.xx		x,xxx.xx		x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
		x,xxx	xx,xxx		x,xxx	xx,xxx		xx,xxx		xx,xxx

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Tea Production Volume - India
million kg

Tea Production Volume - Overseas (Malawi)
million kg

Number of Tea Estates - Domestic
count

Tea Yield (Domestic/India)
kg per hectare

Number of Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	68.90%	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%	0.00%	0.02%	0.14%	0.00%	0.02%	0.00%	0.00%	0.00%
	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	1.98%	1.98%	1.98%	1.98%	1.98%	1.98%
	29.07%	29.05%	29.06%	29.06%	29.06%	29.05%	28.98%	29.12%	29.09%	29.12%	29.12%	29.11%
No. of Shareholders	18,481	17,990	17,347	17,055	16,684	16,549	16,204	15,982	15,956	15,923	15,680	15,460

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	66.25%	66.79%	67.13%	67.13%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%
	0.11%	0.33%	0.29%	0.29%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%
	8.28%	5.09%	5.07%	3.48%	2.03%	2.03%	2.03%	2.03%	1.98%	1.98%
	25.35%	27.79%	27.51%	29.10%	29.06%	29.06%	29.08%	29.06%	29.12%	29.11%
No. of Shareholders	20,471	17,807	17,287	16,883	16,112	20,846	18,667	17,055	15,982	15,460

* 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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Dhunseri Tea & Industries Ltd

Dhunseri Tea & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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