Financial Ratios

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE202.05-2.15 (-1.05 %)
PREV CLOSE ( ) 204.20
OPEN PRICE ( ) 202.20
BID PRICE (QTY) 201.00 (10)
OFFER PRICE (QTY) 202.20 (74)
VOLUME 983
TODAY'S LOW / HIGH ( )201.90 203.35
52 WK LOW / HIGH ( )184 274.85
NSE200.55-1.45 (-0.72 %)
PREV CLOSE( ) 202.00
OPEN PRICE ( ) 202.00
BID PRICE (QTY) 201.05 (1)
OFFER PRICE (QTY) 201.80 (3)
VOLUME 7250
TODAY'S LOW / HIGH( ) 200.55 203.00
52 WK LOW / HIGH ( )184 275
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-11.31-93.2952.2494.931.94
   CEPS(Rs)-2.40-85.6042.4771.528.43
   DPS(Rs)3.004.005.002.505.00
   Book NAV/Share(Rs)559.86575.571007.77951.78866.62
   Tax Rate(%)14.98-5.9013.8623.4150.49
Margin Ratios
   Core EBITDA Margin(%)-4.190.6719.31-2.855.70
   EBIT Margin(%)-5.19-43.1318.4251.233.10
   Pre Tax Margin(%)-6.45-43.9717.1148.951.52
   PAT Margin (%)-5.49-46.5614.7437.490.75
   Cash Profit Margin (%)-1.16-42.7317.9842.364.90
Performance Ratios
   ROA(%)-1.48-12.704.638.850.19
   ROE(%)-1.99-14.965.3310.440.22
   ROCE(%)-1.75-13.446.3613.370.87
   Asset Turnover(x)0.270.270.310.240.25
   Sales/Fixed Asset(x)0.340.390.460.330.34
   Working Capital/Sales(x)-6.981.551.932.267.86
Efficiency Ratios
   Fixed Capital/Sales(x)2.962.552.153.032.93
   Receivable days14.3415.6822.3959.5077.72
   Inventory Days75.6364.2947.0149.7741.16
   Payable days331.9474.9176.05122.25132.66
Valuation Parameters
   PER(x)0.000.003.280.7773.72
   PCE(x)-75.78-3.054.041.0216.95
   Price/Book(x)0.320.450.260.110.25
   Yield(%)1.651.531.942.292.33
   EV/Net Sales(x)1.151.410.780.661.00
   EV/Core EBITDA(x)387.295.272.81-99.8213.84
   EV/EBIT(x)-22.13-3.274.221.2932.37
   EV/CE(x)0.290.400.240.150.25
   M Cap / Sales0.881.300.730.430.83
Growth Ratio
   Net Sales Growth(%)2.90-15.1839.93-1.902.14
   Core EBITDA Growth(%)-98.86-17.915921.96-109.00-29.24
   EBIT Growth(%)87.63-298.63-49.701522.02-49.43
   PAT Growth(%)87.88-367.89-44.984798.41-83.51
   EPS Growth(%)87.88-278.60-44.984798.41-83.51
Financial Stability Ratios
   Total Debt/Equity(x)0.120.040.020.070.06
   Current Ratio(x)0.812.823.982.031.35
   Quick Ratio(x)0.482.333.111.681.02
   Interest Cover(x)-4.10-51.2914.1422.451.96
   Total Debt/Mcap(x)0.360.090.080.650.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.