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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 355.61M - | 373.97M 5.16% | 434.58M 16.21% | 581.77M 33.87% | 700.07M 20.33% | 758.45M 8.34% | 784.43M 3.42% | 881.85M 12.42% | 872.69M 1.04% | |||
average payables | 215.47M - | 215.10M 0.17% | 207.39M 3.58% | 235.29M 13.45% | 265.07M 12.66% | 261.85M 1.21% | 267.09M 2.00% | 332.45M 24.47% | 417.28M 25.52% | |||
average receivables | 552.40M - | 678.45M 22.82% | 661.18M 2.55% | 565.99M 14.40% | 258.55M 54.32% | 165.59M 35.95% | 307.09M 85.45% | 243.22M 20.80% | 194.36M 20.09% | |||
book value per share | 6.67 - | 390.39 5,755.44% | 385.65 1.21% | 710.71 84.29% | 686.54 3.40% | 721.07 5.03% | 786.13 9.02% | 813.31 3.46% | 712.34 12.41% | 663.52 6.85% | 496.79 25.13% | |
capex per share | -16.49 - | -12.09 26.67% | -29.93 147.55% | -22.11 26.14% | -32.26 45.93% | -41.27 27.93% | -23.23 43.72% | -50.51 117.44% | -194.42 284.93% | 40.81 120.99% | ||
capex to depreciation | -1.77 - | -1.43 19.15% | -1.87 30.88% | -1.33 28.84% | -1.82 36.46% | -2.23 22.53% | -1.24 44.19% | -2.73 119.86% | -10.73 292.77% | 1.96 118.23% | ||
capex to operating cash flow | -0.38 - | -0.45 17.22% | -0.65 45.46% | -0.52 19.81% | -0.61 16.24% | -9.76 1,499.92% | -0.53 94.58% | -1.60 202.49% | -10.06 528.15% | -0.51 94.89% | ||
capex to revenue | -0.06 - | -0.05 28.16% | -0.10 124.37% | -0.08 22.33% | -0.10 29.18% | -0.14 37.22% | -0.06 54.83% | -0.15 134.97% | -0.61 297.51% | 0.11 117.92% | ||
cash per share | 6.45 - | 30.40 371.01% | 3.63 88.05% | 3.87 6.49% | 15.78 308.03% | 15.30 3.08% | 96.38 530.08% | 101.53 5.35% | 138.24 36.16% | 62.19 55.01% | 15.42 75.21% | |
days of inventory on hand | 358.86 - | 455.15 26.83% | 367.20 19.32% | 228.35 37.81% | 274.31 20.13% | 387.72 41.34% | 307.01 20.82% | 317.41 3.39% | 1.77K 457.04% | 74.85 95.77% | ||
days payables outstanding | 219.07 - | 273.95 25.05% | 201.18 26.56% | 97.02 51.77% | 106.72 10.00% | 143.16 34.14% | 99.06 30.81% | 113.69 14.77% | 693.43 509.94% | 43.95 93.66% | ||
days sales outstanding | 62.03 - | 86.65 39.70% | 85.56 1.26% | 78.19 8.61% | 58.21 25.56% | 32.09 - | 29.64 7.66% | 22.00 25.75% | 17.38 21.00% | |||
debt to assets | 0.17 - | 0.17 0.33% | 0.11 32.23% | 0.10 10.22% | 0.09 9.45% | 0.12 26.70% | 0.08 29.33% | 0.11 28.18% | 0.16 50.34% | 0.26 61.56% | ||
debt to equity | 0.24 - | 0.24 0.49% | 0.14 40.51% | 0.14 3.67% | 0.13 8.44% | 0.16 27.76% | 0.11 32.22% | 0.15 36.02% | 0.26 73.76% | 0.47 83.07% | ||
dividend yield | 0.00 - | 0.04 28,081.67% | 0.03 13.30% | 0.03 5.82% | 0.04 29.67% | 0.05 22.88% | 0.03 53.53% | 0.01 49.58% | 0.02 75.44% | 0.02 31.74% | ||
earnings yield | 0.00 - | 0.19 4,880.60% | 0.15 22.89% | 0.13 12.63% | 0.15 13.47% | 0.18 24.38% | 0.93 412.06% | 0.17 81.80% | -0.34 301.86% | -0.12 63.67% | -0.68 442.78% | |
enterprise value | 10.16M - | 2.32B 22,680.66% | 2.65B 14.55% | 3.16B 18.96% | 2.93B 7.17% | 2.44B 16.73% | 2.03B 16.76% | 2.70B 33.21% | 3.81B 40.84% | 3.50B 8.08% | 4.51B 28.79% | |
enterprise value over ebitda | 4.87 - | 5.84 19.86% | 5.01 14.11% | 5.62 12.12% | 3.90 30.55% | 8.99 130.33% | 4.52 49.73% | 15.69 247.11% | 388.71 2,378.20% | -3.55 100.91% | ||
ev to operating cash flow | 5.13 - | 9.39 83.10% | 6.56 30.10% | 6.61 0.78% | 4.39 33.68% | 45.66 941.01% | 5.86 87.16% | 11.49 95.93% | 17.23 50.01% | -5.40 131.35% | ||
ev to sales | 131.99 - | 0.86 99.35% | 0.97 12.21% | 1.05 7.82% | 1.02 2.39% | 0.75 26.29% | 0.67 10.71% | 0.72 6.92% | 1.09 52.19% | 1.04 5.07% | 1.14 9.91% | |
free cash flow per share | 26.48 - | 14.79 44.14% | 15.82 6.96% | 20.04 26.64% | 20.65 3.06% | -37.04 279.38% | 20.66 155.79% | -18.96 191.73% | -175.08 823.62% | -120.23 31.33% | ||
free cash flow yield | 0.19 - | 0.09 51.83% | 0.08 13.11% | 0.11 34.85% | 0.14 32.29% | -0.50 452.68% | 0.12 124.20% | -0.07 160.36% | -0.96 1,229.11% | -0.61 37.16% | ||
graham net net | 5.89 - | -88.24 1,597.19% | -96.11 8.92% | -106.65 10.96% | -151.73 42.27% | -174.00 14.67% | -158.56 8.87% | -92.14 41.89% | -84.21 8.60% | -281.82 234.65% | -344.28 22.16% | |
graham number | 9.06 - | 486.46 5,271.73% | 457.17 6.02% | 643.60 40.78% | 652.99 1.46% | 658.74 0.88% | 1.11K 68.51% | 731.42 34.11% | 1.20K 63.92% | 581.37 51.51% | 1.23K 110.73% | |
income quality | 1.40 - | 0.88 36.99% | 1.27 43.62% | 1.57 24.07% | 1.34 14.88% | 0.05 96.49% | 1.13 2,310.41% | -0.39 134.74% | -0.68 72.77% | 0.59 186.95% | ||
intangibles to total assets | 0 - | 0.03 Infinity% | 0.03 1.39% | 0.02 38.18% | 0.02 12.60% | 0.02 2.80% | 0.02 7.10% | 0.02 3.29% | 0.02 9.43% | 0.02 6.07% | 0.03 19.53% | |
interest coverage | 4.74 - | 4.99 5.21% | 4.65 6.83% | 4.37 6.03% | 10.19 133.24% | 0.71 93.03% | 10.72 1,409.91% | 2.36 77.99% | -1.97 183.49% | -6.35 222.10% | ||
interest debt per share | 101.24 - | 99.26 1.95% | 109.95 10.76% | 101.20 7.96% | 95.55 5.58% | 131.46 37.59% | 92.83 29.38% | 108.30 16.67% | 180.88 67.02% | 252.17 39.41% | ||
inventory turnover | 1.02 - | 0.80 21.15% | 0.99 23.95% | 1.60 60.81% | 1.33 16.75% | 0.94 29.25% | 1.19 26.29% | 1.15 3.27% | 0.21 82.05% | 4.88 2,262.15% | ||
invested capital | 0.24 - | 0.24 0.49% | 0.14 40.51% | 0.14 3.67% | 0.13 8.44% | 0.16 27.76% | 0.11 32.22% | 0.15 36.02% | 0.26 73.76% | 6.32B 2,435,500,065,167.39% | ||
market cap | 10.65M - | 1.48B 13,762.80% | 1.71B 15.95% | 2.11B 23.09% | 1.98B 6.09% | 1.54B 22.10% | 783.85M 49.14% | 1.81B 130.56% | 2.75B 51.98% | 1.91B 30.52% | 2.09B 9.29% | |
net current asset value | 520K - | -640.59M 123,290.58% | -652.03M 1.79% | -754.70M 15.75% | -1.19B 57.80% | -1.19B 0.27% | -841.63M 29.14% | -378.76M 55.00% | -271.19M 28.40% | -2.23B 723.46% | -2.99B 34.07% | |
net debt to ebitda | 1.76 - | 2.07 17.29% | 1.67 19.53% | 1.82 9.49% | 1.44 21.25% | 5.52 284.14% | 1.50 72.84% | 4.37 191.80% | 176.80 3,942.63% | -1.91 101.08% | ||
net income per share | 0.55 - | 26.94 4,827.98% | 24.09 10.60% | 25.90 7.54% | 27.60 6.56% | 26.75 3.10% | 69.66 160.45% | 29.23 58.03% | -89.68 406.77% | -22.64 74.76% | -134.28 493.13% | |
operating cash flow per share | 42.97 - | 26.88 37.44% | 45.75 70.19% | 42.14 7.89% | 52.91 25.55% | 4.23 92.00% | 43.89 937.44% | 31.55 28.12% | 19.33 38.72% | -79.43 510.80% | ||
payables turnover | 1.67 - | 1.33 20.03% | 1.81 36.17% | 3.76 107.35% | 3.42 9.09% | 2.55 25.45% | 3.68 44.52% | 3.21 12.87% | 0.53 83.60% | 8.30 1,477.71% | ||
receivables turnover | 5.88 - | 4.21 28.42% | 4.27 1.28% | 4.67 9.42% | 6.27 34.33% | 11.37 - | 12.32 8.30% | 16.59 34.68% | 21.00 26.59% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 9.31% | 0.03 34.30% | 0.03 3.07% | 0.03 8.71% | 0.07 136.55% | 0.03 57.68% | -0.09 430.71% | -0.02 76.52% | -0.15 602.48% | ||
revenue per share | 1.03 - | 255.03 24,739.12% | 260.35 2.08% | 287.25 10.33% | 273.17 4.90% | 308.61 12.97% | 287.71 6.77% | 358.46 24.59% | 331.72 7.46% | 321.22 3.17% | 376.33 17.16% | |
roe | 0.08 - | 0.07 15.84% | 0.06 9.50% | 0.04 41.64% | 0.04 10.31% | 0.04 7.74% | 0.09 138.89% | 0.04 59.43% | -0.13 450.26% | -0.03 72.90% | -0.27 692.19% | |
roic | 0.08 - | 0.06 32.28% | 0.05 9.41% | 0.03 36.28% | 0.04 10.52% | 0.04 0.60% | 0.00 92.94% | 0.03 1,180.78% | 0.01 80.34% | -0.02 361.26% | -0.12 630.54% | |
sales general and administrative to revenue | 0.01 - | 0.01 - | 0.01 10.12% | 0.01 14.85% | 0.01 17.89% | 0.01 17.28% | 0.02 105.63% | 0.03 81.76% | ||||
shareholders equity per share | 6.67 - | 390.39 5,755.44% | 385.65 1.21% | 710.71 84.29% | 686.54 3.40% | 721.07 5.03% | 786.13 9.02% | 813.31 3.46% | 712.34 12.41% | 663.52 6.85% | 496.79 25.13% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -42K - | 3.93B 9,351,657.14% | 3.88B 1.27% | 7.29B 88.08% | 7.01B 3.88% | 7.35B 4.91% | 8.03B 9.23% | 8.31B 3.48% | 7.25B 12.81% | 6.70B 7.55% | 4.95B 26.19% | |
tangible book value per share | -0.56 - | 390.39 69,807.56% | 385.65 1.21% | 694.12 79.99% | 667.18 3.88% | 699.93 4.91% | 764.54 9.23% | 791.18 3.48% | 689.83 12.81% | 637.82 7.54% | 470.72 26.20% | |
working capital | 520K - | 25.94M 4,887.69% | 65.54M 152.71% | -65.06M 199.26% | 347.76M 634.56% | 408.93M 17.59% | 860.81M 110.50% | 1.19B 38.76% | 1.21B 1.32% | -342.96M 128.34% | -1.45B 323.92% |
All numbers in INR (except ratios and percentages)