DTIL

COM:DHUNSERITEA

Dhunseri Tea & Industries Limited

  • Stock

INR

Last Close

256.65

25/11 09:39

Market Cap

2.38B

Beta: -

Volume Today

25.66K

Avg: -

Company Overview

Metric
Company NameDhunseri Tea & Industries LimitedMcleod Russel
SymbolDTIL
MSH IDCOM:DHUNSERITEACOM:MCLEODRUSSEL
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryPackaged FoodsFood and Beverage
CountryININ
Stage
Employee Count13.17K10.00K
Websitedhunseritea.commcleodrussel.com
LinkedIndhunseri-tea-&-industries-ltdmcleod-russel-india-limited
Founders

Market Metrics

Metric
Market Cap28.13M
Enterprise Value
Monthly Web Traffic2.05K
Web Traffic Growth-0.17
Valuation
Raised Capital

Financial Performance

Metric
Revenue46.68M
Revenue (LTM)
Revenue (NTM)
Gross Profit2.38M
EBITDA-10.20M
Operating Income-12.79M
Net Income-16.66M
EPS-1.59
Diluted EPS-1.59
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.94
Operating Profit Margin-0.24
EBITDA Margin-0.22
Net Profit Margin-0.26
Return on Equity-0.15
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-5.80
P/B Ratio0.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.78
EV Multiple0.60

Operational Metrics

Metric
Days Sales Outstanding52.08
Days Payables Outstanding1.94K
Days Inventory Outstanding261.00
Operating Cycle278.50
Cash Conversion Cycle125.24
Asset Turnover0.42

Cash Flow Metrics

Metric
Operating Cash Flow-11.82M
Free Cash Flow-16.88M
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.11
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents1.52M
Accounts Receivable
Inventory9.08M
Goodwill3.12M
Debt to Capitalization0.32
Debt to Assets0.18
Current Ratio0.82
Quick Ratio0.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue