DHUNSERI TEA | B & A. | DHUNSERI TEA/ B & A. |
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P/E (TTM) | x | -2.6 | 10.7 | - | View Chart |
P/BV | x | 0.5 | 1.2 | 42.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
DHUNSERI TEA B & A. |
EQUITY SHARE DATA | |||||
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DHUNSERI TEA Mar-24 |
B & A. Mar-24 |
DHUNSERI TEA/ B & A. |
5-Yr Chart Click to enlarge
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High | Rs | 275 | 514 | 53.5% | |
Low | Rs | 182 | 217 | 83.8% | |
Sales per share (Unadj.) | Rs | 376.2 | 935.8 | 40.2% | |
Earnings per share (Unadj.) | Rs | -134.3 | 43.4 | -309.5% | |
Cash flow per share (Unadj.) | Rs | -113.4 | 60.0 | -189.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 496.7 | 426.2 | 116.5% | |
Shares outstanding (eoy) | m | 10.51 | 3.10 | 339.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.4 | 155.4% | |
Avg P/E ratio | x | -1.7 | 8.4 | -20.2% | |
P/CF ratio (eoy) | x | -2.0 | 6.1 | -33.0% | |
Price / Book Value ratio | x | 0.5 | 0.9 | 53.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,398 | 1,133 | 211.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,600 | 899 | 289.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,954 | 2,901 | 136.3% | |
Other income | Rs m | 103 | 93 | 111.3% | |
Total revenues | Rs m | 4,057 | 2,994 | 135.5% | |
Gross profit | Rs m | -1,375 | 175 | -784.1% | |
Depreciation | Rs m | 219 | 51 | 426.4% | |
Interest | Rs m | 171 | 45 | 376.2% | |
Profit before tax | Rs m | -1,661 | 171 | -970.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -250 | 37 | -680.9% | |
Profit after tax | Rs m | -1,411 | 134 | -1,049.3% | |
Gross profit margin | % | -34.8 | 6.0 | -575.3% | |
Effective tax rate | % | 15.1 | 21.5 | 70.2% | |
Net profit margin | % | -35.7 | 4.6 | -769.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,287 | 1,160 | 110.9% | |
Current liabilities | Rs m | 2,765 | 638 | 433.6% | |
Net working cap to sales | % | -37.4 | 18.0 | -207.5% | |
Current ratio | x | 0.5 | 1.8 | 25.6% | |
Inventory Days | Days | 37 | 11 | 338.8% | |
Debtors Days | Days | 174 | 301 | 57.8% | |
Net fixed assets | Rs m | 8,214 | 1,362 | 603.3% | |
Share capital | Rs m | 105 | 31 | 338.9% | |
"Free" reserves | Rs m | 5,115 | 1,290 | 396.4% | |
Net worth | Rs m | 5,220 | 1,321 | 395.1% | |
Long term debt | Rs m | 580 | 145 | 401.3% | |
Total assets | Rs m | 9,525 | 2,522 | 377.7% | |
Interest coverage | x | -8.7 | 4.8 | -182.9% | |
Debt to equity ratio | x | 0.1 | 0.1 | 101.6% | |
Sales to assets ratio | x | 0.4 | 1.2 | 36.1% | |
Return on assets | % | -13.0 | 7.1 | -182.6% | |
Return on equity | % | -27.0 | 10.2 | -265.6% | |
Return on capital | % | -25.7 | 14.8 | -173.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 141 | 0 | - | |
Net fx | Rs m | -141 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -835 | 327 | -255.0% | |
From Investments | Rs m | 225 | -502 | -45.0% | |
From Financial Activity | Rs m | 519 | 87 | 599.6% | |
Net Cashflow | Rs m | -90 | -88 | 102.8% |
Indian Promoters | % | 68.6 | 59.2 | 115.9% | |
Foreign collaborators | % | 0.3 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 0.0 | 20,500.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.1 | 40.9 | 76.1% | |
Shareholders | 16,549 | 2,213 | 747.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DHUNSERI TEA With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DHUNSERI TEA | B & A. |
---|---|---|
1-Day | 0.12% | 1.54% |
1-Month | 0.53% | -12.16% |
1-Year | 8.36% | 40.75% |
3-Year CAGR | -0.03% | 37.00% |
5-Year CAGR | 16.41% | 31.02% |
* Compound Annual Growth Rate
Here are more details on the DHUNSERI TEA share price and the B & A. share price.
Moving on to shareholding structures...
The promoters of DHUNSERI TEA hold a 68.9% stake in the company. In case of B & A. the stake stands at 59.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DHUNSERI TEA and the shareholding pattern of B & A..
Finally, a word on dividends...
In the most recent financial year, DHUNSERI TEA paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
B & A. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of DHUNSERI TEA, and the dividend history of B & A..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.