DHUNSERI TEA & INDUSTRIES LIMITED Financials Dhunseri Tea & Industries Limited Bombay S.E.
Equities
DTIL
INE341R01014
Fishing & Farming
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 202.4 INR | -1.70% |
|
+0.85% | -8.74% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,934 | 1,552 | 783.9 | 1,807 | 2,747 | 1,909 |
| Enterprise Value (EV) 1 | 2,780 | 2,377 | 1,134 | 1,688 | 2,412 | 3,146 |
| P/E ratio | 6.67 x | 5.52 x | 1.07 x | 5.88 x | -2.91 x | -8.02 x |
| Yield | 2.9% | 2.26% | 2.23% | 1.94% | 1.53% | 1.65% |
| Capitalization / Revenue | 0.65 x | 0.48 x | 0.26 x | 0.48 x | 0.79 x | 0.57 x |
| EV / Revenue | 0.94 x | 0.73 x | 0.37 x | 0.45 x | 0.69 x | 0.93 x |
| EV / EBITDA | 5.02 x | 3.79 x | 5.64 x | 2.63 x | 9.1 x | 144 x |
| EV / FCF | 29.5 x | -279 x | -6.28 x | 8.02 x | -17.3 x | -1.79 x |
| FCF Yield | 3.39% | -0.36% | -15.9% | 12.5% | -5.78% | -55.8% |
| Price to Book | 0.27 x | 0.2 x | 0.09 x | 0.21 x | 0.37 x | 0.27 x |
| Nbr of stocks (in thousands) | 10,507 | 10,507 | 10,507 | 10,507 | 10,507 | 10,507 |
| Reference price 2 | 184.1 | 147.7 | 74.60 | 172.0 | 261.4 | 181.6 |
| Announcement Date | 7/13/18 | 7/17/19 | 9/1/20 | 8/30/21 | 8/3/22 | 8/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,967 | 3,243 | 3,025 | 3,767 | 3,490 | 3,375 |
| EBITDA 1 | 553.7 | 627.8 | 200.9 | 642.9 | 265.2 | 21.86 |
| EBIT 1 | 379.2 | 441.2 | 17.5 | 452.7 | 79.91 | -154.9 |
| Operating Margin | 12.78% | 13.61% | 0.58% | 12.02% | 2.29% | -4.59% |
| Earnings before Tax (EBT) 1 | 281.6 | 415.4 | 945.6 | 407 | -842 | -298.6 |
| Net income 1 | 290 | 281 | 732 | 307.2 | -942.4 | -237.9 |
| Net margin | 9.77% | 8.67% | 24.2% | 8.15% | -27% | -7.05% |
| EPS 2 | 27.60 | 26.75 | 69.66 | 29.23 | -89.68 | -22.64 |
| Free Cash Flow 1 | 94.1 | -8.513 | -180.6 | 210.4 | -139.3 | -1,756 |
| FCF margin | 3.17% | -0.26% | -5.97% | 5.58% | -3.99% | -52.02% |
| FCF Conversion (EBITDA) | 16.99% | - | - | 32.72% | - | - |
| FCF Conversion (Net income) | 32.44% | - | - | 68.49% | - | - |
| Dividend per Share 2 | 5.333 | 3.333 | 1.667 | 3.333 | 4.000 | 3.000 |
| Announcement Date | 7/13/18 | 7/17/19 | 9/1/20 | 8/30/21 | 8/3/22 | 8/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 845 | 825 | 350 | - | - | 1,237 |
| Net Cash position 1 | - | - | - | 119 | 335 | - |
| Leverage (Debt/EBITDA) | 1.527 x | 1.313 x | 1.742 x | - | - | 56.62 x |
| Free Cash Flow 1 | 94.1 | -8.51 | -181 | 210 | -139 | -1,756 |
| ROE (net income / shareholders' equity) | 4.07% | 3.8% | 9.24% | 3.66% | -11.8% | -3.29% |
| ROA (Net income/ Total Assets) | 2.43% | 2.76% | 0.1% | 2.51% | 0.46% | -0.89% |
| Assets 1 | 11,952 | 10,177 | 722,557 | 12,229 | -204,281 | 26,609 |
| Book Value Per Share 2 | 687.0 | 721.0 | 786.0 | 813.0 | 712.0 | 663.0 |
| Cash Flow per Share 2 | 4.570 | 5.970 | 8.700 | 3.900 | 5.280 | 20.60 |
| Capex 1 | 232 | 339 | 434 | 244 | 531 | 2,043 |
| Capex / Sales | 7.83% | 10.45% | 14.34% | 6.48% | 15.21% | 60.53% |
| Announcement Date | 7/13/18 | 7/17/19 | 9/1/20 | 8/30/21 | 8/3/22 | 8/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.24% | 256M |
- Stock Market
- Equities
- DTIL Stock
- DTIL Stock
- Financials Dhunseri Tea & Industries Limited
