Dhunseri Tea & Industries Ltd (DTIL.BO)
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No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 3,023 | 3,767 | 3,486 | 3,375 | 3,954 | 4,564 | 4,712 | 4,413 |
| Operating profit | INR m | -263 | -297 | ||||||
| Net profit | INR m | 732 | 307 | -942 | -238 | -1,411 | -200 | -25 | -123 |
| EPS reported | INR | -2.38 | -11.75 | ||||||
| Operating cashflow per share | INR | 8.19 | 19.94 | ||||||
| Capex per share | INR | 40.59 | 13.97 | ||||||
| FCF per share | INR | -32.40 | 5.97 | ||||||
| Free cash flow | INR m | -341 | 63 | ||||||
| Net debt | INR m | 1,981 | -264 | ||||||
| Book value equity | INR m | 5,295 | 5,295 | ||||||
| Book value per share | INR | 503.3 | 503.9 | ||||||
| Number of shares | m | 10.52 | 10.51 | ||||||
| DPS (TTM paid) | INR | 2.00 | 2.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.22 | 0.35 | ||||||
| P/S LTM | x | 0.24 | 0.42 | ||||||
| P/FCF LTM | x | -3.38 | 29.51 | ||||||
| EV/EBITDA LTM | x | -45.93 | -71.22 | ||||||
| EV/Sales LTM | x | 0.73 | 0.84 | ||||||
| Earnings Yield LTM | % | -2.17% | -8.47% | ||||||
| FCF Yield | % | -29.59% | +3.39% | ||||||
| Quality | |||||||||
| ROE | % | -0.47% | -2.29% | ||||||
| ROIC | % | +22.23% | -3.35% | ||||||
| Operating margin | % | -5.58% | -6.73% | ||||||
| Gross margin | % | +24.47% | +63.30% | ||||||
| FCF/Sales | % | -7.23% | +1.42% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.24% | +11.61% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.91% | +1.44% | ||||||
| Dividend Growth | % | +100.00% | -33.33% | ||||||
| Payout Ratio | % | -41.96% | -8.51% | ||||||
| FCF/Debt | x | -0.13 | - | ||||||
| Net Debt/EBITDA | x | -30.44 | -37.82 | ||||||
| EBIT/Net interest | x | -1.31 | -1.42 | ||||||
| Net debt/market cap | % | +2.17% | +1.71% | ||||||
| Net debt/Equity | x | 0.37 | -0.05 | ||||||
| Gross debt/equity | x | 0.48 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Dhunseri Tea & Industries Ltd. operates in the cultivation, processing, and distribution of both loose and packaged tea for domestic and global markets. The company also expands its business into the production and sale of macadamia nuts, alongside offering business management and consultancy services. Established in 1997, it was originally known as Dhunseri Services Limited before rebranding to its current name in February 2014. The firm's headquarters are situated in Kolkata, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dhunseri Tea & Industries Ltd (DTIL.BO)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Dhunseri Tea & Industries Ltd. operates in the cultivation, processing, and distribution of both loose and packaged tea for domestic and global markets. The company also expands its business into the production and sale of macadamia nuts, alongside offering business management and consultancy services. Established in 1997, it was originally known as Dhunseri Services Limited before rebranding to its current name in February 2014. The firm's headquarters are situated in Kolkata, India.
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