DTIL
COM:DHUNSERITEA
Dhunseri Tea & Industries Limited
- Stock
Last Close
256.65
25/11 09:39
Market Cap
2.38B
Beta: -
Volume Today
25.66K
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 80.60M - | 80.60M 0% | 80.60M 0% | 80.60M 0% | 80.03M 0.71% | 80.03M 0% | 80.03M 0% | 94.84M 18.50% | 94.84M 0% | 94.84M 0% | 70.41M 25.76% | 70.41M 0% | 136.61M 94.03% | 282.23M 106.59% | 103.85M 63.20% | -9.38M 109.03% | 87.22M 1,030.25% | 950.01M 989.22% | 236.39M 75.12% | -247.17M 204.56% | 149.42M 160.45% | 247.84M 65.87% | 240.63M 2.91% | -246.42M 202.41% | 260.01M 205.51% | 267.54M 2.90% | 16.71M 93.76% | -1.49B 8,998.64% | -87.20M 94.13% | 181.48M 308.10% | 95.03M 47.64% | -427.15M 549.50% | -94.78M 77.81% | -38.36M 59.53% | -443.17M 1,055.32% | -834.68M 88.34% | -29.52M 96.46% | |
depreciation and amortization | 24.50M - | 24.50M 0% | 24.50M 0% | 24.50M 0% | 22.22M 9.30% | 22.22M 0% | 22.22M 0% | 42.03M 89.15% | 42.03M 0% | 42.03M 0% | 43.62M 3.80% | 43.62M 0% | 43.62M 0% | 46.65M - | 46.65M 0% | 46.65M 0% | 48.71M - | 48.71M 0% | 48.71M 0% | 48.71M 0% | 47.26M - | 47.18M 0.18% | 43.55M 7.68% | 60.35M 38.55% | 59.22M 1.86% | 54.23M 8.44% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -12.32M - | -12.32M 0% | -12.32M 0% | -12.32M 0% | -39.48M 220.44% | -39.48M 0% | -39.48M 0% | -21.16M 46.40% | -21.16M 0% | -21.16M 0% | -9.48M 55.20% | -9.48M 0% | -9.48M 0% | -6.37M - | -6.37M 0% | -6.37M 0% | 28.93M - | 28.93M 0% | 28.93M 0% | 28.93M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -2.28M - | -2.28M 0% | -2.28M 0% | -2.28M 0% | -12.13M 430.89% | -12.13M 0% | -12.13M 0% | 1.96M 116.13% | 1.96M 0% | 1.96M 0% | -7.24M 470.35% | -7.24M 0% | -7.24M 0% | -21.44M - | -21.44M 0% | -21.44M 0% | -17.27M - | -17.27M 0% | -17.27M 0% | -17.27M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -10.04M - | -10.04M 0% | -10.04M 0% | -10.04M 0% | -27.35M 172.54% | -27.35M 0% | -27.35M 0% | -23.12M 15.48% | -23.12M 0% | -23.12M 0% | -2.24M 90.32% | -2.24M 0% | -2.24M 0% | 15.06M - | 15.06M 0% | 15.06M 0% | 46.21M - | 46.21M 0% | 46.21M 0% | 46.21M 0% | ||||||||||||||||||
other non cash items | 20.10M - | 20.10M 0% | 20.10M 0% | 20.10M 0% | 7.85M 60.94% | 7.85M 0% | 7.85M 0% | 4.48M 42.91% | 4.48M 0% | 4.48M 0% | 6.15M 37.29% | 6.15M 0% | -60.05M 1,075.88% | -282.23M 369.99% | -5.14M 98.18% | 108.09M 2,200.89% | 11.49M 89.37% | -950.01M 8,368.36% | -302.92M 68.11% | 180.64M 159.63% | -215.95M 219.54% | -314.37M 45.58% | -240.63M 23.46% | 246.42M 202.41% | -260.01M 205.51% | -267.54M 2.90% | -16.71M 93.76% | 1.49B 8,998.64% | 87.20M 94.13% | -134.21M 253.91% | -47.85M 64.35% | 470.71M 1,083.72% | 155.13M 67.04% | 97.58M 37.09% | 497.39M 409.71% | 834.68M 67.81% | 29.52M 96.46% | |
net cash provided by operating activities | 112.88M - | 112.88M 0% | 112.88M 0% | 112.88M 0% | 70.62M 37.44% | 70.62M 0% | 70.62M 0% | 120.18M 70.19% | 120.18M 0% | 120.18M 0% | 110.71M 7.89% | 110.71M 0% | 110.71M 0% | 138.99M - | 138.99M 0% | 138.99M 0% | 11.11M - | 11.11M 0% | 11.11M 0% | 11.11M 0% | 94.52M - | 94.36M 0.18% | 87.11M 7.68% | 120.69M 38.55% | 118.45M 1.86% | 108.45M 8.44% | ||||||||||||
investments in property plant and equipment | -15.78M - | -15.78M 0% | -15.78M 0% | -15.78M 0% | -917.25K 94.19% | -917.25K 0% | -917.25K 0% | -8.50K 99.07% | -8.50K 0% | -8.50K 0% | -384K 4,417.65% | -384K 0% | -384K 0% | -823.50K - | -823.50K 0% | -823.50K 0% | 8.19M - | 8.19M 0% | 8.19M 0% | 8.19M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -40.71M - | -40.71M 0% | -40.71M 0% | -40.71M 0% | -46.25M 13.60% | -46.25M 0% | -46.25M 0% | -36.68M 20.69% | -36.68M 0% | -36.68M 0% | -205.00M 458.88% | -205.00M 0% | -205.00M 0% | -116.26M - | -116.26M 0% | -116.26M 0% | -981.65M - | -981.65M 0% | -981.65M 0% | -981.65M 0% | ||||||||||||||||||
sales maturities of investments | 40.71M - | 40.71M 0% | 40.71M 0% | 40.71M 0% | 46.24M 13.59% | 46.24M 0% | 46.24M 0% | 17.98M 61.12% | 17.98M 0% | 17.98M 0% | 220.41M 1,125.78% | 220.41M 0% | 220.41M 0% | 121.24M - | 121.24M 0% | 121.24M 0% | 771.67M - | 771.67M 0% | 771.67M 0% | 771.67M 0% | ||||||||||||||||||
other investing activites | 15.78M - | 15.78M 0% | 15.78M 0% | 15.78M 0% | 919K 94.18% | 919K 0% | 919K 0% | 18.71M 1,935.58% | 18.71M 0% | 18.71M 0% | -15.03M 180.36% | -15.03M 0% | -15.03M 0% | -4.15M - | -4.15M 0% | -4.15M 0% | 201.78M - | 201.78M 0% | 201.78M 0% | 201.78M 0% | ||||||||||||||||||
net cash used for investing activites | 7.10M - | 7.10M 0% | 7.10M 0% | 7.10M 0% | -522.25K 107.36% | -522.25K 0% | -522.25K 0% | -16.33M 3,027.24% | -16.33M 0% | -16.33M 0% | 15.03M 192.04% | 15.03M 0% | 15.03M 0% | 7.85M - | 7.85M 0% | 7.85M 0% | -199.84M - | -199.84M 0% | -199.84M 0% | -199.84M 0% | ||||||||||||||||||
debt repayment | -166.12M - | -166.12M 0% | -166.12M 0% | -166.12M 0% | -132.83M 20.04% | -132.83M 0% | -132.83M 0% | -84.59M 36.32% | -84.59M 0% | -84.59M 0% | -170.28M 101.32% | -170.28M 0% | -170.28M 0% | -93.01M - | -93.01M 0% | -93.01M 0% | -22.44M - | -22.44M 0% | -22.44M 0% | -22.44M 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -48.25K - | -48.25K 0% | -48.25K 0% | -48.25K 0% | -15.77M 32,575.65% | -15.77M 0% | -15.77M 0% | -16.82M 6.72% | -16.82M 0% | -16.82M 0% | -16.72M 0.62% | -16.72M 0% | -16.72M 0% | -16.89M - | -16.89M 0% | -16.89M 0% | -10.56M - | -10.56M 0% | -10.56M 0% | -10.56M 0% | ||||||||||||||||||
other financing activites | 166.16M - | 166.16M 0% | 166.16M 0% | 166.16M 0% | 148.59M 10.57% | 148.59M 0% | 148.59M 0% | 101.41M 31.75% | 101.41M 0% | 101.41M 0% | 187.00M 84.40% | 187.00M 0% | 187.00M 0% | 109.90M - | 109.90M 0% | 109.90M 0% | 33.00M - | 33.00M 0% | 33.00M 0% | 33.00M 0% | ||||||||||||||||||
net cash used provided by financing activities | -166.16M - | -166.16M 0% | -166.16M 0% | -166.16M 0% | -148.59M 10.57% | -148.59M 0% | -148.59M 0% | -101.41M 31.75% | -101.41M 0% | -101.41M 0% | -187.00M 84.40% | -187.00M 0% | -187.00M 0% | -109.90M - | -109.90M 0% | -109.90M 0% | -36.99M - | -36.99M 0% | -36.99M 0% | -36.99M 0% | ||||||||||||||||||
effect of forex changes on cash | 16.13M - | 16.13M 0% | 16.13M 0% | 16.13M 0% | 7.05M 56.27% | 7.05M 0% | 7.05M 0% | -44.25K 100.63% | -44.25K 0% | -44.25K 0% | 3.08M 7,053.11% | 3.08M 0% | 3.08M 0% | -4.29M - | -4.29M 0% | -4.29M 0% | -1.64M - | -1.64M 0% | -1.64M 0% | -1.64M 0% | ||||||||||||||||||
net change in cash | 18.79M - | 18.79M 0% | 18.79M 0% | 18.79M 0% | -71.45M 480.30% | -71.45M 0% | -71.45M 0% | -3.38M 95.27% | -3.38M 0% | -3.38M 0% | 6.16M 282.25% | 6.16M 0% | 6.16M 0% | 3.67M - | 3.67M 0% | 3.67M 0% | 7.18M - | 7.18M 0% | 7.18M 0% | 7.18M 0% | 94.52M - | 94.36M 0.18% | 87.11M 7.68% | 120.69M 38.55% | 118.45M 1.86% | 108.45M 8.44% | ||||||||||||
cash at beginning of period | 20.23M - | 20.23M 0% | 20.23M 0% | 20.23M 0% | 80.96M 300.26% | 80.96M 0% | 80.96M 0% | 9.51M 88.25% | 9.51M 0% | 9.51M 0% | 5.85M 38.53% | 5.85M 0% | 5.85M 0% | 12.01M - | 12.01M 0% | 12.01M 0% | 15.67M - | 15.67M 0% | 15.67M 0% | 15.67M 0% | -12.10M - | 82.42M 781.06% | 132.01M 60.16% | 219.12M 65.99% | -30.29M 113.82% | 88.16M 391.03% | ||||||||||||
cash at end of period | 39.01M - | 39.01M 0% | 39.01M 0% | 39.01M 0% | 9.51M 75.62% | 9.51M 0% | 9.51M 0% | 6.13M 35.54% | 6.13M 0% | 6.13M 0% | 12.01M 95.86% | 12.01M 0% | 12.01M 0% | 15.67M - | 15.67M 0% | 15.67M 0% | 22.86M - | 22.86M 0% | 22.86M 0% | 22.86M 0% | 82.42M - | 176.78M 114.48% | 219.12M 23.95% | 339.81M 55.08% | 88.16M 74.06% | 196.61M 123.02% | ||||||||||||
operating cash flow | 112.88M - | 112.88M 0% | 112.88M 0% | 112.88M 0% | 70.62M 37.44% | 70.62M 0% | 70.62M 0% | 120.18M 70.19% | 120.18M 0% | 120.18M 0% | 110.71M 7.89% | 110.71M 0% | 110.71M 0% | 138.99M - | 138.99M 0% | 138.99M 0% | 11.11M - | 11.11M 0% | 11.11M 0% | 11.11M 0% | 94.52M - | 94.36M 0.18% | 87.11M 7.68% | 120.69M 38.55% | 118.45M 1.86% | 108.45M 8.44% | ||||||||||||
capital expenditure | -15.78M - | -15.78M 0% | -15.78M 0% | -15.78M 0% | -917.25K 94.19% | -917.25K 0% | -917.25K 0% | -8.50K 99.07% | -8.50K 0% | -8.50K 0% | -384K 4,417.65% | -384K 0% | -384K 0% | -823.50K - | -823.50K 0% | -823.50K 0% | 8.19M - | 8.19M 0% | 8.19M 0% | 8.19M 0% | ||||||||||||||||||
free cash flow | 97.10M - | 97.10M 0% | 97.10M 0% | 97.10M 0% | 69.70M 28.22% | 69.70M 0% | 69.70M 0% | 120.18M 72.42% | 120.18M 0% | 120.18M 0% | 110.32M 8.20% | 110.32M 0% | 110.32M 0% | 138.17M - | 138.17M 0% | 138.17M 0% | 19.30M - | 19.30M 0% | 19.30M 0% | 19.30M 0% | 94.52M - | 94.36M 0.18% | 87.11M 7.68% | 120.69M 38.55% | 118.45M 1.86% | 108.45M 8.44% |
All numbers in INR (except ratios and percentages)