Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Dhunseri Tea & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 200.02 P/BV 0.37 Book Value ( ₹ ) 521.39
52 Week High/Low ( ₹ ) 314/167 FV/ML 10/1 P/E(X) 0.00
Book Closure 01/08/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.53

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-19.08-134.29-22.64-89.6843.85
Diluted EPS (Rs.)-19.08-134.29-22.64-89.6843.85
Cash EPS (Rs.)-1.09-113.42-4.51-71.1971.90
Book Value[Excl.RevalReserv]/Share (Rs.)494.90496.79663.43712.341219.95
Book Value[Incl.RevalReserv]/Share (Rs.)494.90496.79663.43712.341219.95
Revenue From Operations / Share (Rs.)434.34376.33321.17332.15537.80
PBDIT / Share (Rs.)-14.43-131.480.8577.57120.83
PBIT / Share (Rs.)-32.42-152.34-17.2659.0792.78
PBT / Share (Rs.)-27.97-158.10-28.42-80.1458.10
Net Profit / Share (Rs.)-19.08-134.29-22.64-89.6843.85
NP After MI And SOA / Share (Rs.)-19.08-134.29-22.64-89.6843.85
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.32-34.930.2623.3522.46
PBIT Margin (%)-7.46-40.48-5.3717.7817.25
PBT Margin (%)-6.43-42.01-8.84-24.1210.80
Net Profit Margin (%)-4.39-35.68-7.04-27.008.15
NP After MI And SOA Margin (%)-4.39-35.68-7.04-27.008.15
Return on Networth / Equity (%)-3.85-27.03-3.41-12.593.59
Return on Capital Employeed (%)-4.62-23.67-2.046.926.42
Return On Assets (%)-2.09-14.81-2.11-9.032.73
Long Term Debt / Equity (X)0.220.110.060.030.03
Total Debt / Equity (X)0.490.470.250.140.08
Asset Turnover Ratio (%)0.470.380.310.230.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.580.470.851.832.09
Quick Ratio (X)0.250.190.441.291.38
Inventory Turnover Ratio (X)6.140.270.411.021.38
Dividend Payout Ratio (NP) (%)0.00-2.23-17.67-3.715.70
Dividend Payout Ratio (CP) (%)0.00-2.64-88.59-4.683.47
Earning Retention Ratio (%)0.00102.23117.67103.7194.30
Cash Earning Retention Ratio (%)0.00102.64188.59104.6896.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.67-8.100.0911.289.00
Interest Coverage Ratio (Post Tax) (%)-1.09-7.91-1.317.205.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)414.58431.49344.65373.78248.22
EV / Net Operating Revenue (X)0.901.091.021.070.65
EV / EBITDA (X)-27.35-3.12382.694.592.93
MarketCap / Net Operating Revenue (X)0.380.490.560.780.47
Retention Ratios (%)0.00102.23117.67103.7194.29
Price / BV (X)0.340.370.270.360.21
Price / Net Operating Revenue (X)0.380.490.560.780.47
EarningsYield-0.11-0.71-0.12-0.340.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-19.08
Diluted EPS (Rs.)-19.08
Cash EPS (Rs.)-1.09
Book Value[Excl.RevalReserv]/Share (Rs.)494.90
Book Value[Incl.RevalReserv]/Share (Rs.)494.90
Revenue From Operations / Share (Rs.)434.34
PBDIT / Share (Rs.)-14.43
PBIT / Share (Rs.)-32.42
PBT / Share (Rs.)-27.97
Net Profit / Share (Rs.)-19.08
NP After MI And SOA / Share (Rs.)-19.08
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.32
PBIT Margin (%)-7.46
PBT Margin (%)-6.43
Net Profit Margin (%)-4.39
NP After MI And SOA Margin (%)-4.39
Return on Networth / Equity (%)-3.85
Return on Capital Employeed (%)-4.62
Return On Assets (%)-2.09
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.49
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)0.58
Quick Ratio (X)0.25
Inventory Turnover Ratio (X)6.14
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.67
Interest Coverage Ratio (Post Tax) (%)-1.09
VALUATION RATIOS 
Enterprise Value (Cr.)414.58
EV / Net Operating Revenue (X)0.90
EV / EBITDA (X)-27.35
MarketCap / Net Operating Revenue (X)0.38
Retention Ratios (%)0.00
Price / BV (X)0.34
Price / Net Operating Revenue (X)0.38
EarningsYield-0.11