Dhunseri Tea & Industries Ltd

₹ 140 1.49%

12 Aug - 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. 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

Website BSE NSE

Market Cap ₹ 148 Cr.
Current Price ₹ 140
High / Low ₹ 213 / 102
Stock P/E
Book Value ₹ 504
Dividend Yield 1.42 %
ROCE 1.80 %
ROE -2.33 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.28 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of 4.57% over past five years.
Company has a low return on equity of -12.9% over last 3 years.
Earnings include an other income of Rs.46.1 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	91.67	142.78	115.33	45.64	97.92	167.57	122.45	68.44	114.98	170.99	141.21	43.97	85.13
	98.02	143.02	152.91	149.94	91.28	120.90	135.91	129.27	90.92	141.38	142.88	103.41	64.87
Operating Profit	-6.35	-0.24	-37.58	-104.30	6.64	46.67	-13.46	-60.83	24.06	29.61	-1.67	-59.44	20.26
OPM %	-6.93%	-0.17%	-32.58%	-228.53%	6.78%	27.85%	-10.99%	-88.88%	20.93%	17.32%	-1.18%	-135.18%	23.80%
	4.54	8.07	0.91	7.82	0.75	0.79	16.52	15.04	1.53	2.53	2.71	39.95	0.95
Interest	3.43	6.03	3.05	4.57	5.08	6.19	5.65	5.68	4.32	5.82	3.87	6.10	5.10
Depreciation	6.03	5.92	5.42	4.54	5.23	4.89	4.54	4.24	5.25	5.23	4.63	3.73	4.87
Profit before tax	-11.27	-4.12	-45.14	-105.59	-2.92	36.38	-7.13	-55.71	16.02	21.09	-7.46	-29.32	11.24
Tax %	-15.88%	-6.80%	-1.82%	-20.96%	1.03%	28.53%	-86.54%	-24.39%	10.36%	-0.28%	-4.56%	5.39%	59.79%
	-9.48	-3.84	-44.32	-83.47	-2.95	25.99	-0.96	-42.12	14.35	21.16	-7.12	-30.90	4.52
EPS in Rs	-9.02	-3.65	-42.18	-79.44	-2.81	24.73	-0.91	-40.09	13.66	20.14	-6.78	-29.41	4.30
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	268	274	302	296	324	302	377	349	337	395	456	471	441
	226	237	245	243	262	284	314	323	347	544	477	479	453
Operating Profit	42	37	57	53	63	19	63	26	-10	-148	-21	-7	-11
OPM %	16%	13%	19%	18%	19%	6%	17%	7%	-2.9%	-38%	-4.6%	-1.6%	-2.5%
	8	13	8	1	5	106	7	-83	8	21	33	47	46
Interest	8	9	8	9	7	11	9	7	9	17	23	20	21
Depreciation	10	9	21	17	19	19	20	19	19	22	19	19	18
Profit before tax	32	32	36	28	42	95	41	-84	-30	-166	-29	0	-4
Tax %	12%	21%	24%	-3%	32%	23%	25%	12%	-20%	-15%	-32%	861%
	28	25	27	29	28	73	31	-94	-24	-141	-20	-2	-12
EPS in Rs	26.96	24.10	25.84	27.62	26.76	69.71	29.26	-89.69	-22.64	-134.29	-19.08	-2.38	-11.75
Dividend Payout %	19%	22%	21%	19%	12%	2%	11%	-4%	-13%	0%	-5%	-84%

Compounded Sales Growth
10 Years:	6%
5 Years:	5%
3 Years:	12%
TTM:	-7%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	13%
TTM:	39%

Stock Price CAGR
10 Years:	-3%
5 Years:	-16%
3 Years:	-12%
1 Year:	-29%

Return on Equity
10 Years:	-1%
5 Years:	-6%
3 Years:	-13%
Last Year:	-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	403	398	695	714	751	819	848	738	687	511	510	519
	115	105	115	100	96	128	94	112	181	255	262	253
	60	67	167	147	175	177	174	183	245	176	177	183
Total Liabilities	586	578	985	968	1,029	1,131	1,122	1,043	1,123	953	959	965
	464	439	776	753	768	782	748	625	789	708	716	694
CWIP	0	0	32	45	64	84	91	96	91	73	79	95
Investments	24	26	35	42	43	122	137	177	54	16	12	10
	98	112	141	129	153	143	146	146	188	155	152	166
Total Assets	586	578	985	968	1,029	1,131	1,122	1,043	1,123	953	959	965

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45	28	45	44	56	6	46	33	20	-83	-2	28
	-5	-13	-41	-16	-30	-18	4	-36	-60	23	25	-5
	-24	-27	-5	-25	-24	15	-55	5	56	52	-16	-16
Net Cash Flow	16	-12	-1	2	1	3	-5	1	16	-9	7	6
Free Cash Flow	28	16	18	21	22	-37	39	-16	-169	-111	2	23
CFO/OP	117%	93%	89%	97%	98%	192%	85%	163%	-248%	55%	-1%	-347%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	44	62	58	60	49	38	20	20	22	17	11	10
Inventory Days	359	442	354	373	517	519	321	342	1,470	635
Days Payable	219	266	210	211	276	254	129	153	694	425
Cash Conversion Cycle	184	238	203	221	291	302	211	210	798	228	11	10
Working Capital Days	-40	4	-3	24	30	87	13	-26	-99	-146	-91	-69
ROCE %		7%	7%	5%	6%	0%	7%	7%	-2%	-19%	-4%	2%

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 ・Standalone data

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

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Tea Production Volume - Offshore (Malawi)
million kg ・Standalone data

Tea Yield per hectare - India (Standalone)
kg per hectare ・Standalone data

Number of Tea Estates - India
count ・Standalone data

Macadamia Production - Offshore (Malawi)
million kg ・Standalone data

Tea Sales Volume - India (Standalone)
million kg ・Standalone data

Tea Sales Volume - Offshore (Malawi)
million kg ・Standalone data

Average Realization per kg - Tea (India)
Rs per kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	69.00%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.14%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%
	2.03%	2.03%	2.03%	2.03%	2.03%	1.98%	1.98%	1.98%	1.98%	1.98%	1.98%	1.98%
	29.05%	29.06%	29.06%	29.06%	29.05%	28.98%	29.12%	29.09%	29.12%	29.12%	29.11%	29.00%
No. of Shareholders	17,990	17,347	17,055	16,684	16,549	16,204	15,982	15,956	15,923	15,680	15,460	15,350

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	66.25%	66.79%	67.13%	67.13%	68.90%	68.90%	68.90%	68.90%	68.90%	68.90%	69.00%
	0.11%	0.33%	0.29%	0.29%	0.00%	0.01%	0.00%	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%	1.98%
	25.35%	27.79%	27.51%	29.10%	29.06%	29.06%	29.08%	29.06%	29.12%	29.11%	29.00%
No. of Shareholders	20,471	17,807	17,287	16,883	16,112	20,846	18,667	17,055	15,982	15,460	15,350

* 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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