Profit & Loss

DHUNSERI TEA & INDUSTRIES LTD.

NSE : DTILBSE : 538902ISIN CODE : INE341R01014Industry : Tea/CoffeeHouse : Private
BSE199.65-19.6 (-8.94 %)
PREV CLOSE ( ) 219.25
OPEN PRICE ( ) 203.55
BID PRICE (QTY) 198.25 (2)
OFFER PRICE (QTY) 199.70 (6)
VOLUME 1826
TODAY'S LOW / HIGH ( )195.55 204.00
52 WK LOW / HIGH ( )177.1 277
NSE199.80-9.75 (-4.65 %)
PREV CLOSE( ) 209.55
OPEN PRICE ( ) 203.30
BID PRICE (QTY) 198.10 (3)
OFFER PRICE (QTY) 199.75 (3)
VOLUME 9540
TODAY'S LOW / HIGH( ) 195.00 204.05
52 WK LOW / HIGH ( )180.35 277.45
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
3490.08
3767.29
3024.83
3242.88
2960.59
     Sales
3401.43
3689.03
2927.47
3155.85
2870.36
     Job Work/ Contract Receipts
     Processing Charges / Service Income
84.09
77.49
95.58
86.81
89.77
     Revenue from property development
     Other Operational Income
4.56
0.77
1.78
0.22
0.46
Less: Excise Duty
Net Sales
3490.08
3767.29
3024.83
3242.88
2960.59
EXPENDITURE :
Increase/Decrease in Stock
62.67
-62.17
-77.33
-93.85
-3.52
Raw Material Consumed
612.50
773.81
467.05
436.29
369.89
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
612.50
773.81
467.05
436.29
369.89
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
425.97
370.50
370.73
315.86
278.79
     Electricity & Power
425.97
370.50
370.73
315.86
278.79
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1287.24
1222.57
1115.84
1142.19
766.71
     Salaries, Wages & Bonus
1073.85
1018.69
918.95
940.97
634.66
     Contributions to EPF & Pension Funds
159.98
153.93
144.23
147.60
79.04
     Workmen and Staff Welfare Expenses
53.40
49.95
52.66
53.62
53.02
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
395.55
371.91
434.20
386.23
538.64
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
164.74
155.03
131.16
125.95
106.92
     Packing Material Consumed
     Other Mfg Exp
230.81
216.87
303.05
260.28
431.71
General and Administration Expenses
70.99
67.04
76.74
103.97
107.86
     Rent , Rates & Taxes
17.15
14.22
13.87
38.21
46.85
     Insurance
23.03
23.41
18.21
19.02
14.89
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
21.48
20.18
33.71
38.53
39.12
     Other Administration
30.82
29.42
44.66
46.74
46.12
Selling and Distribution Expenses
120.08
136.48
142.39
121.61
155.12
     Advertisement & Sales Promotion
0.23
0.59
5.65
14.95
21.38
     Sales Commissions & Incentives
     Freight and Forwarding
106.42
122.09
102.71
84.39
80.14
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
13.44
13.80
34.03
22.27
53.60
Miscellaneous Expenses
257.29
261.74
309.76
203.61
225.17
     Bad debts /advances written off
60.34
     Provision for doubtful debts
17.60
7.04
0.79
     Losson disposal of fixed assets(net)
1.53
9.36
     Losson foreign exchange fluctuations
15.32
21.18
9.59
15.05
     Losson sale of non-trade current investments
16.34
     Other Miscellaneous Expenses
241.97
221.43
216.44
203.61
199.97
Less: Expenses Capitalised
Total Expenditure
3232.28
3141.88
2839.37
2615.92
2438.66
Operating Profit (Excl OI)
257.79
625.41
185.46
626.97
521.93
Other Income
557.24
221.00
53.42
47.77
24.18
     Interest Received
2.24
2.78
4.19
4.55
5.24
     Dividend Received
11.21
2.60
2.05
2.13
1.17
     Profit on sale of Fixed Assets
0.02
0.10
0.08
     Profits on sale of Investments
0.03
6.27
5.06
     Provision Written Back
1.91
4.85
3.12
1.22
     Foreign Exchange Gains
7.03
     Others
541.85
215.62
42.23
24.59
11.49
Operating Profit
815.03
846.40
238.88
674.73
546.11
Interest
72.27
94.07
105.45
72.70
89.97
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
51.72
56.58
61.77
29.70
16.11
     Other Interest
20.55
37.49
43.68
43.01
73.86
PBDT
742.77
752.34
133.43
602.03
456.14
Depreciation
194.32
196.48
194.83
186.62
174.50
Profit Before Taxation & Exceptional Items
548.45
555.85
-61.41
415.42
281.64
Exceptional Income / Expenses
-1390.49
-148.88
1006.98
Profit Before Tax
-842.04
406.98
945.57
415.42
281.64
Provision for Tax
100.31
99.80
213.62
134.38
-8.40
     Current Income Tax
99.94
70.33
200.79
81.32
48.60
     Deferred Tax
0.37
29.46
12.83
53.06
-57.00
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-942.35
307.18
731.95
281.04
290.04
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-942.35
307.18
731.95
281.04
290.04
Adjustments to PAT
Profit Balance B/F
7061.12
6778.29
6082.04
5796.33
5485.00
Appropriations
6118.77
7085.47
6813.99
6077.36
5775.04
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-20.06
24.35
35.70
-4.68
-21.28
Equity Dividend %
40.00
50.00
25.00
50.00
80.00
Earnings Per Share
-89.68
43.85
104.49
40.12
41.40
Adjusted EPS
-89.68
29.23
69.66
26.75
27.60

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