♥
ISIN : INE341R01014
NSE : DTIL
BSE : 538902
Face Value : 10
Industry : Tea/Coffee
EPS : -134.29
EPS (TTM) : -128.07
Price to Earning (P/E) : -1.26
Book Value : 496.79
Price to Bookvalue (P/B) : 0.34
Dividend Yield : 2 %
Return on Equity (ROE) : -23.15 %
Return on Capital Employed (ROCE) : -18.15 %
Dhunseri Tea & Industries Limited
ISIN : INE341R01014
NSE : DTIL
BSE : 538902
Face Value : 10
Industry : Tea/Coffee
EPS : -134.29
EPS (TTM) : -128.07
Price to Earning (P/E) : -1.26
Book Value : 496.79
Price to Bookvalue (P/B) : 0.34
Dividend Yield : 2 %
Return on Equity (ROE) : -23.15 %
Return on Capital Employed (ROCE) : -18.15 %
Dhunseri Tea share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 119.6 - 122.5 2.4 % |
| Low / High | 119.6 - 123 2.8 % |
| Trade Volume | 101 |
| 52 Week Low / High | 102.55 - 229.4 123.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR DHUNSERI TEA & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 422.56 | 797.13 | 1255.03 | 910.9 | 411.63 | 916.66 | 1427.85 | 1153.32 | 456.39 | 979.21 |
| Total Income | 442.41 | 828.95 | 1450.74 | 970.8 | 422.32 | 962.08 | 1464.96 | 1162.37 | 468.01 | 986.75 |
| Total Expenditure | 619.66 | 885.34 | 1066.02 | 876.08 | 836.36 | 980.19 | 1430.25 | 1529.09 | 1499.41 | 912.81 |
| Other Income | 19.85 | 31.82 | 195.71 | 59.9 | 10.69 | 45.43 | 37.12 | 9.05 | 11.62 | 7.53 |
| Operating Profit | -177.25 | -56.39 | 384.72 | 94.72 | -414.04 | -18.11 | 34.71 | -366.72 | -1031.4 | 73.94 |
| Interest | 15.76 | 19.52 | 25.36 | 19.75 | 27.43 | 34.25 | 60.29 | 30.46 | 45.65 | 50.85 |
| Exceptional Items | -1239.12 | -25.15 | 43.62 | 66.57 | ||||||
| PBDT | -1432.13 | -75.91 | 359.36 | 49.82 | -441.47 | -52.36 | 18.04 | -397.18 | -1010.48 | 23.09 |
| Depreciation | 44.1 | 52.42 | 47.26 | 47.18 | 43.56 | 60.35 | 59.22 | 54.23 | 45.43 | 52.27 |
| Profit Before Tax | -1476.23 | -128.33 | 312.1 | 2.64 | -485.03 | -112.71 | -41.18 | -451.41 | -1055.91 | -29.18 |
| Tax | 10.38 | -41.11 | 130.61 | -92.4 | -57.87 | -17.92 | -2.83 | -8.24 | -221.23 | 0.32 |
| Profit After Tax | -1486.61 | -87.22 | 181.49 | 95.04 | -427.16 | -94.79 | -38.35 | -443.17 | -834.68 | -29.5 |
| Net Profit | -1486.61 | -87.22 | 181.49 | 95.04 | -427.16 | -94.79 | -38.35 | -443.17 | -834.68 | -29.5 |
| Equity Capital | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -141.49 | -8.3 | 17.27 | 9.04 | -40.65 | -9.02 | -3.65 | -42.18 | -79.44 | -2.81 |
| Diluted Eps After Extraordinary Items | -141.48 | -8.3 | 17.27 | 9.04 | -40.65 | -9.02 | -3.65 | -42.18 | -79.44 | -2.8 |
| Diluted Eps Before Extraordinary Items | -141.48 | -8.3 | 17.27 | 9.04 | -40.65 | -9.02 | -3.65 | -42.18 | -79.44 | -2.8 |
STANDALONE QUARTERLY RESULT FOR DHUNSERI TEA & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 186.26 | 435.32 | 793.29 | 701.4 | 236.21 | 635.16 | 1064.36 | 946.49 | 324.17 | 711.08 |
| Total Income | 203.81 | 464.51 | 988.32 | 760.18 | 242.67 | 679.33 | 1121.46 | 953.07 | 336.53 | 718.61 |
| Total Expenditure | 441.87 | 556.73 | 495.93 | 683.23 | 713.37 | 684.78 | 965 | 1156.3 | 846.23 | 605.76 |
| Other Income | 17.55 | 29.19 | 195.03 | 58.78 | 6.46 | 44.17 | 57.1 | 6.58 | 12.37 | 7.53 |
| Operating Profit | -238.06 | -92.22 | 492.39 | 76.95 | -470.7 | -5.45 | 156.46 | -203.23 | -509.7 | 112.85 |
| Interest | 1.46 | 4.87 | 4.65 | 5.04 | 12.86 | 14.84 | 23.01 | 17.21 | 20.76 | 25.71 |
| Exceptional Items | -1239.12 | -25.15 | 43.62 | 66.57 | ||||||
| PBDT | -1478.64 | -97.09 | 487.74 | 46.76 | -483.56 | -20.29 | 177.07 | -220.44 | -463.89 | 87.14 |
| Depreciation | 21.67 | 21.14 | 21.47 | 21.58 | 29.43 | 32.1 | 31.12 | 32.14 | 37.42 | 34.41 |
| Profit Before Tax | -1500.31 | -118.23 | 466.27 | 25.18 | -512.99 | -52.39 | 145.95 | -252.58 | -501.31 | 52.73 |
| Tax | -23.31 | -30.21 | 136.96 | -100.28 | -27.41 | -7.34 | 11.87 | -14.48 | -43.03 | 11.94 |
| Profit After Tax | -1477 | -88.02 | 329.31 | 125.46 | -485.58 | -45.05 | 134.08 | -238.1 | -458.28 | 40.79 |
| Net Profit | -1477 | -88.02 | 329.31 | 125.46 | -485.58 | -45.05 | 134.08 | -238.1 | -458.28 | 40.79 |
| Equity Capital | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -140.57 | -8.38 | 31.34 | 11.94 | -46.21 | -4.29 | 12.76 | -22.66 | -43.62 | 3.88 |
| Diluted Eps After Extraordinary Items | -140.57 | -8.38 | 31.34 | 11.94 | -46.21 | -4.29 | 12.76 | -22.66 | -43.61 | 3.88 |
| Diluted Eps Before Extraordinary Items | -140.57 | -8.38 | 31.34 | 11.94 | -46.21 | -4.29 | 12.76 | -22.66 | -43.61 | 3.88 |
CONSOLIDATED ANNUAL RESULT FOR DHUNSERI TEA & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3490.08 | 3374.7 | 3954.22 |
| Total Income | 4047.31 | 3480.6 | 4057.43 |
| Total Expenditure | 3232.29 | 3471.6 | 5438.95 |
| Other Income | 557.24 | 105.9 | 103.21 |
| Operating Profit | 815.02 | 9 | -1381.52 |
| Interest | 72.27 | 92.06 | 170.66 |
| Exceptional Items | -1390.49 | -25.15 | 110.19 |
| PBDT | -647.74 | -108.21 | -1441.99 |
| Depreciation | 194.32 | 190.41 | 219.23 |
| Profit Before Tax | -842.06 | -298.62 | -1661.22 |
| Tax | 100.31 | -60.77 | -250.22 |
| Profit After Tax | -942.37 | -237.85 | -1411 |
| Net Profit | -942.37 | -237.85 | -1411 |
| Equity Capital | 105.07 | 105.07 | 105.07 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 7379.74 | 6865.84 | 5114.88 |
| Calculated EPS | -89.69 | -22.64 | -134.29 |
| Diluted Eps After Extraordinary Items | -89.68 | -22.64 | -134.29 |
| Diluted Eps Before Extraordinary Items | -89.68 | -22.64 | -134.29 |
STANDALONE ANNUAL RESULT FOR DHUNSERI TEA & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2105.15 | 2166.22 | 2970.18 |
| Total Income | 2654.37 | 2263.47 | 3066.54 |
| Total Expenditure | 2091.01 | 2257.05 | 3628.43 |
| Other Income | 549.22 | 97.25 | 96.36 |
| Operating Profit | 563.36 | 6.42 | -561.89 |
| Interest | 17.7 | 27.42 | 75.82 |
| Exceptional Items | -1390.49 | -25.15 | 110.19 |
| PBDT | -844.83 | -46.15 | -527.52 |
| Depreciation | 80.79 | 93.61 | 132.78 |
| Profit Before Tax | -925.62 | -139.76 | -660.3 |
| Tax | 54.6 | -20.93 | -52.98 |
| Profit After Tax | -980.22 | -118.83 | -607.32 |
| Net Profit | -980.22 | -118.83 | -607.32 |
| Equity Capital | 105.07 | 105.07 | 105.07 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5942.69 | 5777.55 | 5244.48 |
| Calculated EPS | -93.29 | -11.31 | -57.8 |
| Diluted Eps After Extraordinary Items | -93.29 | -11.31 | -57.8 |
| Diluted Eps Before Extraordinary Items | -93.29 | -11.31 | -57.8 |
CONSOLIDATED PROFIT / LOSS FOR DHUNSERI TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 376.73 Cr | 349.01 Cr | 337.47 Cr | 395.42 Cr |
| Sales | 368.9 Cr | 340.14 Cr | 330.51 Cr | 390.43 Cr |
| Processing Charges / Service Income | 7.75 Cr | 8.41 Cr | 6.69 Cr | 3.72 Cr |
| Net Sales | 376.73 Cr | 349.01 Cr | 337.47 Cr | 395.42 Cr |
| Increase/Decrease in Stock | -6.22 Cr | 6.27 Cr | -16.79 Cr | 7.72 Cr |
| Raw Material Consumed | 77.38 Cr | 61.25 Cr | 36.93 Cr | 31.1 Cr |
| Other Direct Purchases / Brought in cost | 77.38 Cr | 61.25 Cr | 36.93 Cr | 31.1 Cr |
| Power & Fuel Cost | 37.05 Cr | 42.6 Cr | 46.61 Cr | 54.53 Cr |
| Electricity & Power | 37.05 Cr | 42.6 Cr | 46.61 Cr | 54.53 Cr |
| Employee Cost | 122.26 Cr | 128.72 Cr | 170.68 Cr | 259.97 Cr |
| Salaries, Wages & Bonus | 101.87 Cr | 107.38 Cr | 141.18 Cr | 211.07 Cr |
| Contributions to EPF & Pension Funds | 15.39 Cr | 16 Cr | 20.7 Cr | 32.7 Cr |
| Workmen and Staff Welfare Expenses | 5 Cr | 5.34 Cr | 8.8 Cr | 16.2 Cr |
| Other Manufacturing Expenses | 37.19 Cr | 39.56 Cr | 47.11 Cr | 73.24 Cr |
| Repairs and Maintenance | 15.5 Cr | 16.47 Cr | 20.01 Cr | 24.53 Cr |
| General and Administration Expenses | 6.42 Cr | 7.1 Cr | 12.39 Cr | 24.87 Cr |
| Rent , Rates & Taxes | 1.42 Cr | 1.71 Cr | 1.96 Cr | 1.86 Cr |
| Insurance | 2.34 Cr | 2.3 Cr | 3.59 Cr | 3.41 Cr |
| Professional and legal fees | 0 | 0 | 1.92 Cr | 8.93 Cr |
| Traveling and conveyance | 2.02 Cr | 2.15 Cr | 3.99 Cr | 4.16 Cr |
| Selling and Distribution Expenses | 13.65 Cr | 12.01 Cr | 12.81 Cr | 14.73 Cr |
| Advertisement & Sales Promotion | 5.92 Lk | 2.26 Lk | 0 | 0 |
| Freight and Forwarding | 12.21 Cr | 10.64 Cr | 11.32 Cr | 11.36 Cr |
| Miscellaneous Expenses | 26.46 Cr | 25.73 Cr | 37.41 Cr | 77.74 Cr |
| Bad debts /advances written off | 7,000 | 0 | 0 | 0 |
| Provision for doubtful debts | 1.76 Cr | 0 | 12.5 Lk | 0 |
| Loss on disposal of fixed assets(net) | 15.29 Lk | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 2.12 Cr | 1.53 Cr | 13.15 Cr | 62.08 Cr |
| Total Expenditure | 314.19 Cr | 323.23 Cr | 347.16 Cr | 543.89 Cr |
| Other Income | 22.1 Cr | 55.72 Cr | 10.59 Cr | 10.32 Cr |
| Interest Received | 27.78 Lk | 22.37 Lk | 17.53 Lk | 52.43 Lk |
| Dividend Received | 26.02 Lk | 1.12 Cr | 85.26 Lk | 12.51 Lk |
| Profit on sale of Fixed Assets | 0 | 16,000 | 11.28 Lk | 37.66 Lk |
| Profits on sale of Investments | 0 | 27,000 | 0 | 7.23 Cr |
| Provision Written Back | 0 | 19.07 Lk | 4.15 Lk | 6.27 Lk |
| Foreign Exchange Gains | 0 | 0 | 91,000 | 0 |
| Operating Profit | 84.64 Cr | 81.5 Cr | 90.06 Lk | -138.15 Cr |
| Interest | 9.41 Cr | 7.23 Cr | 9.21 Cr | 17.07 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 16.45 Cr |
| Bank Charges etc | 5.66 Cr | 5.17 Cr | 6.04 Cr | 47.28 Lk |
| PBDT | 75.23 Cr | 74.28 Cr | -8.31 Cr | -155.22 Cr |
| Depreciation | 19.65 Cr | 19.43 Cr | 19.04 Cr | 21.92 Cr |
| Profit Before Taxation & Exceptional Items | 55.59 Cr | 54.84 Cr | -27.35 Cr | -177.14 Cr |
| Exceptional Income / Expenses | -14.89 Cr | -139.05 Cr | -2.52 Cr | 11.02 Cr |
| Profit Before Tax | 40.7 Cr | -84.2 Cr | -29.86 Cr | -166.12 Cr |
| Provision for Tax | 9.98 Cr | 10.03 Cr | -6.08 Cr | -25.02 Cr |
| Current Income Tax | 7.03 Cr | 9.99 Cr | -19.88 Lk | 41,000 |
| Deferred Tax | 2.95 Cr | 3.67 Lk | -5.88 Cr | -25.19 Cr |
| Profit After Tax | 30.72 Cr | -94.24 Cr | -23.79 Cr | -141.1 Cr |
| Consolidated Net Profit | 30.72 Cr | -94.24 Cr | -23.79 Cr | -141.1 Cr |
| Profit Balance B/F | 677.83 Cr | 706.11 Cr | 613.88 Cr | 587.94 Cr |
| Appropriations | 708.55 Cr | 611.88 Cr | 590.1 Cr | 446.85 Cr |
| Other Appropriation | 2.44 Cr | -2.01 Cr | 2.15 Cr | -2.85 Cr |
| Equity Dividend % | 50 | 40 | 30 | 0 |
| Earnings Per Share | 43.85 | -89.68 | -22.64 | -134.29 |
| Adjusted EPS | 29.23 | -89.68 | -22.64 | -134.29 |
STANDALONE PROFIT / LOSS FOR DHUNSERI TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 248.2 Cr | 210.52 Cr | 216.62 Cr | 297.02 Cr |
| Sales | 246.3 Cr | 210.06 Cr | 216.34 Cr | 295.74 Cr |
| Processing Charges / Service Income | 1.82 Cr | 0 | 0 | 0 |
| Net Sales | 248.2 Cr | 210.52 Cr | 216.62 Cr | 297.02 Cr |
| Increase/Decrease in Stock | -12.38 Cr | 6.51 Cr | -12.14 Cr | 8.24 Cr |
| Raw Material Consumed | 77.38 Cr | 58.7 Cr | 33.46 Cr | 27.24 Cr |
| Other Direct Purchases / Brought in cost | 77.38 Cr | 58.7 Cr | 33.46 Cr | 27.24 Cr |
| Power & Fuel Cost | 22.24 Cr | 24.16 Cr | 28.87 Cr | 34.75 Cr |
| Electricity & Power | 22.24 Cr | 24.16 Cr | 28.87 Cr | 34.75 Cr |
| Employee Cost | 76.64 Cr | 84.2 Cr | 127.71 Cr | 216.97 Cr |
| Salaries, Wages & Bonus | 63.87 Cr | 69.73 Cr | 104.13 Cr | 174.07 Cr |
| Contributions to EPF & Pension Funds | 7.92 Cr | 9.26 Cr | 14.95 Cr | 26.85 Cr |
| Workmen and Staff Welfare Expenses | 4.85 Cr | 5.21 Cr | 8.63 Cr | 16.05 Cr |
| Other Manufacturing Expenses | 20.9 Cr | 21.19 Cr | 31.05 Cr | 54.2 Cr |
| Repairs and Maintenance | 8.83 Cr | 8.99 Cr | 12.68 Cr | 17.89 Cr |
| General and Administration Expenses | 2.65 Cr | 3.03 Cr | 6.71 Cr | 8.63 Cr |
| Rent , Rates & Taxes | 79.91 Lk | 1.04 Cr | 1.46 Cr | 1.86 Cr |
| Insurance | 90.59 Lk | 79.72 Lk | 78.81 Lk | 91.72 Lk |
| Professional and legal fees | 0 | 0 | 1.92 Cr | 2.62 Cr |
| Traveling and conveyance | 60.99 Lk | 82.45 Lk | 2.17 Cr | 2.72 Cr |
| Selling and Distribution Expenses | 4.42 Cr | 4.92 Cr | 4.9 Cr | 6.14 Cr |
| Advertisement & Sales Promotion | 5.92 Lk | 2.26 Lk | 0 | 0 |
| Freight and Forwarding | 3.06 Cr | 3.65 Cr | 3.6 Cr | 4.28 Cr |
| Miscellaneous Expenses | 8.4 Cr | 6.37 Cr | 5.13 Cr | 6.67 Cr |
| Bad debts /advances written off | 7,000 | 0 | 0 | 0 |
| Provision for doubtful debts | 1.76 Cr | 0 | 12.5 Lk | 0 |
| Loss on disposal of fixed assets(net) | 15.29 Lk | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 87.17 Lk | 0 | 0 | 0 |
| Total Expenditure | 200.26 Cr | 209.1 Cr | 225.7 Cr | 362.84 Cr |
| Other Income | 20.69 Cr | 54.92 Cr | 9.72 Cr | 9.64 Cr |
| Interest Received | 27.78 Lk | 22.37 Lk | 17.53 Lk | 70.41 Lk |
| Dividend Received | 26.02 Lk | 1.12 Cr | 85.26 Lk | 12.51 Lk |
| Profit on sale of Fixed Assets | 0 | 16,000 | 11.28 Lk | 37.66 Lk |
| Profits on sale of Investments | 0 | 27,000 | 0 | 7.23 Cr |
| Provision Written Back | 0 | 19.07 Lk | 4.15 Lk | 6.27 Lk |
| Operating Profit | 68.63 Cr | 56.34 Cr | 64.2 Lk | -56.19 Cr |
| Interest | 3.23 Cr | 1.77 Cr | 2.74 Cr | 7.58 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 7.2 Cr |
| Bank Charges etc | 37.75 Lk | 35.41 Lk | 30.79 Lk | 23.13 Lk |
| PBDT | 65.4 Cr | 54.56 Cr | -2.1 Cr | -63.77 Cr |
| Depreciation | 8.03 Cr | 8.08 Cr | 9.36 Cr | 13.28 Cr |
| Profit Before Taxation & Exceptional Items | 57.36 Cr | 46.49 Cr | -11.46 Cr | -77.05 Cr |
| Exceptional Income / Expenses | -14.89 Cr | -139.05 Cr | -2.52 Cr | 11.02 Cr |
| Profit Before Tax | 42.48 Cr | -92.56 Cr | -13.98 Cr | -66.03 Cr |
| Provision for Tax | 5.88 Cr | 5.46 Cr | -2.09 Cr | -5.3 Cr |
| Current Income Tax | 6.03 Cr | 9.09 Cr | 3.3 Cr | 0 |
| Deferred Tax | -14.21 Lk | -3.63 Cr | -1.3 Cr | -5.46 Cr |
| Profit After Tax | 36.59 Cr | -98.02 Cr | -11.88 Cr | -60.73 Cr |
| Consolidated Net Profit | 36.59 Cr | -98.02 Cr | -11.88 Cr | -60.73 Cr |
| Profit Balance B/F | 507.1 Cr | 541.13 Cr | 445.11 Cr | 430.94 Cr |
| Appropriations | 543.69 Cr | 443.11 Cr | 433.23 Cr | 370.21 Cr |
| Other Appropriation | 2.56 Cr | -2.01 Cr | 2.29 Cr | -2.85 Cr |
| Equity Dividend % | 50 | 40 | 30 | 0 |
| Earnings Per Share | 52.24 | -93.29 | -11.31 | -57.8 |
| Adjusted EPS | 34.82 | -93.29 | -11.31 | -57.8 |
CONSOLIDATED CASH FLOW FOR DHUNSERI TEA & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 40.7 Cr | -84.2 Cr | -29.86 Cr | -166.12 Cr |
| Adjustment | 23.78 Cr | 108.3 Cr | 127.54 Cr | 64.37 Cr |
| Changes In working Capital | -11.38 Cr | 18 Cr | 42.71 Cr | 20.59 Cr |
| Cash Flow after changes in Working Capital | 53.1 Cr | 42.09 Cr | 140.39 Cr | -81.16 Cr |
| Cash Flow from Operating Activities | 46.12 Cr | 33.15 Cr | 20.31 Cr | -83.46 Cr |
| Cash Flow from Investing Activities | 3.65 Cr | -36.34 Cr | -60.52 Cr | 22.55 Cr |
| Cash Flow from Financing Activitie | -54.84 Cr | 4.6 Cr | 55.94 Cr | 51.87 Cr |
| Net Cash Inflow / Outflow | -5.07 Cr | 1.41 Cr | 15.73 Cr | -9.04 Cr |
| Opening Cash & Cash Equivalents | 9.14 Cr | 4.1 Cr | 5.54 Cr | 21.6 Cr |
| Effect of Foreign Exchange Fluctuations | 2.32 Lk | 4.12 Lk | 32.31 Lk | 1.24 Lk |
| Closing Cash & Cash Equivalent | 4.1 Cr | 5.54 Cr | 21.6 Cr | 12.57 Cr |
STANDALONE CASH FLOW FOR DHUNSERI TEA & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 42.48 Cr | -92.56 Cr | -13.98 Cr | -66.03 Cr |
| Adjustment | 8.44 Cr | 95.2 Cr | 5.37 Cr | 2 Cr |
| Changes In working Capital | -20.51 Cr | 22.02 Cr | 45.41 Cr | 3.1 Cr |
| Cash Flow after changes in Working Capital | 30.41 Cr | 24.66 Cr | 36.8 Cr | -60.94 Cr |
| Cash Flow from Operating Activities | 24.06 Cr | 16.29 Cr | 33.59 Cr | -62.63 Cr |
| Cash Flow from Investing Activities | 14.61 Cr | -20.18 Cr | -61.81 Cr | 18.85 Cr |
| Cash Flow from Financing Activitie | -45.19 Cr | 4.91 Cr | 35.69 Cr | 36.7 Cr |
| Net Cash Inflow / Outflow | -6.53 Cr | 1.03 Cr | 7.48 Cr | -7.08 Cr |
| Opening Cash & Cash Equivalents | 8.21 Cr | 1.69 Cr | 2.71 Cr | 10.19 Cr |
| Closing Cash & Cash Equivalent | 1.69 Cr | 2.71 Cr | 10.19 Cr | 3.11 Cr |
CONSOLIDATED BALANCE SHEET FOR DHUNSERI TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr |
| Equity - Authorised | 7.5 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity - Issued | 7 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr |
| Equity Paid Up | 7 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 847.57 Cr | 737.97 Cr | 686.58 Cr | 511.49 Cr |
| Capital Reserves | 4.46 Cr | 4.46 Cr | 4.46 Cr | 4.46 Cr |
| Profit & Loss Account Balance | 706.11 Cr | 613.88 Cr | 587.94 Cr | 449.69 Cr |
| General Reserves | 152.53 Cr | 149.03 Cr | 149.03 Cr | 149.03 Cr |
| Reserve excluding Revaluation Reserve | 847.57 Cr | 737.97 Cr | 686.58 Cr | 511.49 Cr |
| Shareholder's Funds | 854.58 Cr | 748.48 Cr | 697.09 Cr | 522 Cr |
| Secured Loans | 29.8 Cr | 24.73 Cr | 48.66 Cr | 58 Cr |
| Term Loans - Banks | 46.67 Cr | 35.9 Cr | 53.99 Cr | 69.49 Cr |
| Deferred Tax Assets / Liabilities | 117.09 Cr | 112.81 Cr | 97.44 Cr | 55.15 Cr |
| Deferred Tax Assets | 2.91 Cr | 8.23 Cr | 14.21 Cr | 20.6 Cr |
| Deferred Tax Liability | 119.99 Cr | 121.04 Cr | 111.64 Cr | 75.76 Cr |
| Other Long Term Liabilities | 10.44 Cr | 10.6 Cr | 9.21 Cr | 10.7 Cr |
| Long Term Provisions | 0 | 0 | 33.71 Cr | 30.16 Cr |
| Total Non-Current Liabilities | 157.32 Cr | 148.14 Cr | 189.02 Cr | 154.02 Cr |
| Trade Payables | 25.2 Cr | 28.22 Cr | 38.27 Cr | 45.18 Cr |
| Sundry Creditors | 25.2 Cr | 28.22 Cr | 38.27 Cr | 45.18 Cr |
| Other Current Liabilities | 34.27 Cr | 25.76 Cr | 67.82 Cr | 46.63 Cr |
| Advances received from customers | 3.94 Lk | 0 | 3.42 Lk | 0 |
| Interest Accrued But Not Due | 6.33 Lk | 1.33 Lk | 11.28 Lk | 24.92 Lk |
| Short Term Borrowings | 42.67 Cr | 69.26 Cr | 121.44 Cr | 178.24 Cr |
| Secured ST Loans repayable on Demands | 42.67 Cr | 69.26 Cr | 121.44 Cr | 174.95 Cr |
| Short Term Provisions | 7.91 Cr | 22.98 Cr | 8.92 Cr | 6.46 Cr |
| Provision for Tax | 1.2 Cr | 2.26 Cr | 1.14 Cr | 4.99 Lk |
| Total Current Liabilities | 110.06 Cr | 146.22 Cr | 236.45 Cr | 276.53 Cr |
| Total Liabilities | 1121.96 Cr | 1042.84 Cr | 1122.56 Cr | 952.54 Cr |
| Gross Block | 843.4 Cr | 859.57 Cr | 1029.66 Cr | 940.95 Cr |
| Less: Accumulated Depreciation | 101.54 Cr | 240.94 Cr | 246.91 Cr | 236.65 Cr |
| Net Block | 741.87 Cr | 618.62 Cr | 782.75 Cr | 704.29 Cr |
| Capital Work in Progress | 91.13 Cr | 95.58 Cr | 90.84 Cr | 71.94 Cr |
| Non Current Investments | 41.47 Cr | 43.24 Cr | 18.6 Cr | 16.35 Cr |
| Long Term Investment | 41.47 Cr | 43.24 Cr | 18.6 Cr | 16.35 Cr |
| Quoted | 21.75 Cr | 23.7 Cr | 5.48 Cr | 0 |
| Unquoted | 19.72 Cr | 19.55 Cr | 13.11 Cr | 16.35 Cr |
| Long Term Loans & Advances | 16.87 Cr | 16.93 Cr | 21.12 Cr | 22.89 Cr |
| Other Non Current Assets | 1.12 Cr | 1.22 Cr | 0 | 94.5 Lk |
| Total Non-Current Assets | 892.45 Cr | 775.6 Cr | 920.4 Cr | 821.4 Cr |
| Currents Investments | 101.64 Cr | 139.67 Cr | 35.49 Cr | 0 |
| Quoted | 101.64 Cr | 139.67 Cr | 35.49 Cr | 0 |
| Unquoted | 19.72 Cr | 19.55 Cr | 13.11 Cr | 16.35 Cr |
| Inventories | 62.49 Cr | 63.35 Cr | 81.1 Cr | 67.55 Cr |
| Finished Goods | 33.51 Cr | 26.69 Cr | 37.27 Cr | 31.63 Cr |
| Stores and Spare | 28.17 Cr | 34.37 Cr | 41.25 Cr | 34.11 Cr |
| Sundry Debtors | 20.24 Cr | 19.15 Cr | 20.04 Cr | 18.83 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 5.62 Lk |
| Debtors Others | 20.24 Cr | 19.15 Cr | 20.04 Cr | 18.78 Cr |
| Cash and Bank | 4.39 Cr | 5.88 Cr | 21.91 Cr | 12.84 Cr |
| Cash in hand | 26.59 Lk | 47.84 Lk | 56.94 Lk | 51.35 Lk |
| Balances at Bank | 4.12 Cr | 5.4 Cr | 21.34 Cr | 12.33 Cr |
| Other Current Assets | 22.08 Cr | 28.03 Cr | 31.44 Cr | 19.66 Cr |
| Interest accrued on Investments | 11.83 Lk | 1.75 Lk | 0 | 0 |
| Prepaid Expenses | 3.64 Cr | 4.93 Cr | 8.02 Cr | 4.49 Cr |
| Short Term Loans and Advances | 18.67 Cr | 11.15 Cr | 12.18 Cr | 9.82 Cr |
| Advances recoverable in cash or in kind | 14.36 Cr | 5.44 Cr | 2.78 Cr | 1.18 Cr |
| Advance income tax and TDS | 1.5 Cr | 0 | 0 | 0 |
| Total Current Assets | 229.51 Cr | 267.24 Cr | 202.16 Cr | 128.7 Cr |
| Net Current Assets (Including Current Investments) | 119.45 Cr | 121.02 Cr | -34.3 Cr | -147.82 Cr |
| Total Assets | 1121.96 Cr | 1042.84 Cr | 1122.56 Cr | 952.54 Cr |
| Contingent Liabilities | 1.79 Cr | 1.8 Cr | 2.09 Cr | 1.8 Cr |
| Total Debt | 89.34 Cr | 105.16 Cr | 175.43 Cr | 247.9 Cr |
| Book Value | 0 | 0 | 663.43 | 496.79 |
| Adjusted Book Value | 0 | 712.34 | 663.43 | 496.79 |
STANDALONE BALANCE SHEET FOR DHUNSERI TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 7 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr |
| Equity - Authorised | 7.5 Cr | 11 Cr | 11 Cr | 11 Cr |
| Equity - Issued | 7 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr |
| Equity Paid Up | 7 Cr | 10.51 Cr | 10.51 Cr | 10.51 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 698.94 Cr | 594.27 Cr | 577.76 Cr | 524.45 Cr |
| Profit & Loss Account Balance | 541.13 Cr | 445.11 Cr | 430.94 Cr | 373.06 Cr |
| General Reserves | 152.53 Cr | 149.03 Cr | 149.03 Cr | 149.03 Cr |
| Reserve excluding Revaluation Reserve | 698.94 Cr | 594.27 Cr | 577.76 Cr | 524.45 Cr |
| Shareholder's Funds | 705.94 Cr | 604.78 Cr | 588.26 Cr | 534.96 Cr |
| Secured Loans | 2.19 Cr | 22.48 Lk | 16.36 Lk | 7.16 Cr |
| Term Loans - Banks | 4.36 Cr | 2.13 Cr | 21.57 Lk | 7.05 Cr |
| Deferred Tax Assets / Liabilities | 33.52 Cr | 29.2 Cr | 27.59 Cr | 26 Cr |
| Deferred Tax Assets | 2.91 Cr | 8.23 Cr | 5.35 Cr | 10.07 Cr |
| Deferred Tax Liability | 36.43 Cr | 37.43 Cr | 32.94 Cr | 36.07 Cr |
| Other Long Term Liabilities | 7.32 Cr | 7.19 Cr | 7.06 Cr | 8.53 Cr |
| Long Term Provisions | 0 | 0 | 68.76 Cr | 30.53 Cr |
| Total Non-Current Liabilities | 43.04 Cr | 36.62 Cr | 103.58 Cr | 72.22 Cr |
| Trade Payables | 13.09 Cr | 13.68 Cr | 25.1 Cr | 26.6 Cr |
| Sundry Creditors | 13.09 Cr | 13.68 Cr | 25.1 Cr | 26.6 Cr |
| Other Current Liabilities | 14.53 Cr | 13.9 Cr | 59.29 Cr | 31.21 Cr |
| Advances received from customers | 3.94 Lk | 0 | 3.42 Lk | 0 |
| Interest Accrued But Not Due | 3.48 Lk | 1.33 Lk | 11.28 Lk | 24.92 Lk |
| Short Term Borrowings | 9.05 Cr | 23.1 Cr | 67.8 Cr | 108.62 Cr |
| Secured ST Loans repayable on Demands | 9.05 Cr | 23.1 Cr | 67.8 Cr | 105.32 Cr |
| Short Term Provisions | 6.55 Cr | 15.91 Cr | 8.33 Cr | 2.45 Cr |
| Provision for Tax | 0 | 1.28 Cr | 5.98 Cr | 0 |
| Total Current Liabilities | 43.22 Cr | 66.6 Cr | 160.52 Cr | 168.89 Cr |
| Total Liabilities | 792.2 Cr | 707.99 Cr | 852.36 Cr | 776.06 Cr |
| Gross Block | 526.05 Cr | 546.62 Cr | 734.18 Cr | 742.48 Cr |
| Less: Accumulated Depreciation | 45.57 Cr | 175.98 Cr | 179.91 Cr | 190.29 Cr |
| Net Block | 480.48 Cr | 370.64 Cr | 554.27 Cr | 552.2 Cr |
| Capital Work in Progress | 12.89 Cr | 5.96 Cr | 7.94 Cr | 15.8 Cr |
| Non Current Investments | 108.81 Cr | 110.59 Cr | 97.51 Cr | 109.36 Cr |
| Long Term Investment | 108.81 Cr | 110.59 Cr | 97.51 Cr | 109.36 Cr |
| Quoted | 21.75 Cr | 23.7 Cr | 5.48 Cr | 0 |
| Unquoted | 87.06 Cr | 86.89 Cr | 92.02 Cr | 109.36 Cr |
| Long Term Loans & Advances | 16.77 Cr | 16.84 Cr | 55.88 Cr | 23.2 Cr |
| Other Non Current Assets | 1.12 Cr | 1.22 Cr | 19.49 Lk | 1.12 Cr |
| Total Non-Current Assets | 620.07 Cr | 505.25 Cr | 722.89 Cr | 706.66 Cr |
| Currents Investments | 101.64 Cr | 139.67 Cr | 35.49 Cr | 0 |
| Quoted | 101.64 Cr | 139.67 Cr | 35.49 Cr | 0 |
| Unquoted | 87.06 Cr | 86.89 Cr | 92.02 Cr | 109.36 Cr |
| Inventories | 37.54 Cr | 36.62 Cr | 53.15 Cr | 44.88 Cr |
| Finished Goods | 24.72 Cr | 18.24 Cr | 27.85 Cr | 21.44 Cr |
| Stores and Spare | 12.01 Cr | 17.88 Cr | 22.71 Cr | 22.15 Cr |
| Sundry Debtors | 10.67 Cr | 7.42 Cr | 9.59 Cr | 8.01 Cr |
| Debtors more than Six months | 0 | 0 | 0 | 5.62 Lk |
| Debtors Others | 10.67 Cr | 7.42 Cr | 9.59 Cr | 7.95 Cr |
| Cash and Bank | 1.98 Cr | 3.05 Cr | 10.51 Cr | 3.38 Cr |
| Cash in hand | 26.59 Lk | 47.84 Lk | 56.94 Lk | 51.35 Lk |
| Balances at Bank | 1.71 Cr | 2.57 Cr | 9.94 Cr | 2.87 Cr |
| Other Current Assets | 3.14 Cr | 7.99 Cr | 7.23 Cr | 5.92 Cr |
| Interest accrued on Investments | 11.83 Lk | 1.75 Lk | 0 | 0 |
| Prepaid Expenses | 45.7 Lk | 23.88 Lk | 79.72 Lk | 24.27 Lk |
| Short Term Loans and Advances | 17.17 Cr | 7.99 Cr | 13.5 Cr | 4.77 Cr |
| Advances recoverable in cash or in kind | 14.36 Cr | 5.44 Cr | 2.78 Cr | 1.18 Cr |
| Advance income tax and TDS | 0 | 0 | 5.53 Cr | 0 |
| Total Current Assets | 172.13 Cr | 202.74 Cr | 129.47 Cr | 66.96 Cr |
| Net Current Assets (Including Current Investments) | 128.91 Cr | 136.15 Cr | -31.05 Cr | -101.93 Cr |
| Total Assets | 792.2 Cr | 707.99 Cr | 852.36 Cr | 776.06 Cr |
| Contingent Liabilities | 28.58 Cr | 24.8 Cr | 21.6 Cr | 16.53 Cr |
| Total Debt | 14.75 Cr | 25.52 Cr | 68.02 Cr | 115.83 Cr |
| Book Value | 0 | 0 | 559.86 | 0 |
| Adjusted Book Value | 671.84 | 575.57 | 559.86 | 509.12 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DHUNSERI TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 43.85 | -89.68 | -22.64 | -134.29 |
| CEPS(Rs) | 47.93 | -71.19 | -4.52 | -113.42 |
| DPS(Rs) | 5 | 4 | 3 | 0 |
| Book NAV/Share(Rs) | 1219.95 | 712.34 | 663.43 | 496.79 |
| Tax Rate(%) | 24.52 | -11.91 | 20.35 | 15.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.6 | 7.39 | -2.87 | -37.55 |
| EBIT Margin(%) | 13.3 | -22.06 | -6.12 | -37.7 |
| Pre Tax Margin(%) | 10.8 | -24.13 | -8.85 | -42.01 |
| PAT Margin (%) | 8.15 | -27 | -7.05 | -35.68 |
| Cash Profit Margin (%) | 13.37 | -21.43 | -1.41 | -30.14 |
| Performance Ratios | ||||
| ROA(%) | 2.73 | -8.71 | -2.2 | -13.6 |
| ROE(%) | 3.66 | -11.76 | -3.29 | -23.15 |
| ROCE(%) | 5.28 | -8.56 | -2.39 | -18.15 |
| Asset Turnover(x) | 0.33 | 0.32 | 0.31 | 0.38 |
| Sales/Fixed Asset(x) | 0.44 | 0.41 | 0.36 | 0.4 |
| Working Capital/Sales(x) | 3.15 | 2.88 | -9.84 | -2.68 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.27 | 2.44 | 2.8 | 2.49 |
| Receivable days | 24.94 | 20.6 | 21.2 | 17.94 |
| Inventory Days | 57.12 | 65.8 | 78.12 | 68.61 |
| Payable days | 30.88 | 144.39 | 602.35 | 392.34 |
| Valuation Parameters | ||||
| PER(x) | 3.91 | 0 | 0 | 0 |
| PCE(x) | 3.58 | -3.67 | -40.29 | -1.65 |
| Price/Book(x) | 0.21 | 0.37 | 0.27 | 0.38 |
| Yield(%) | 1.94 | 1.53 | 1.65 | 0 |
| EV/Net Sales(x) | 0.7 | 1.07 | 1.02 | 1.09 |
| EV/Core EBITDA(x) | 3.13 | 4.59 | 382.69 | -3.12 |
| EV/EBIT(x) | 5.29 | -4.86 | -16.69 | -2.89 |
| EV/CE(x) | 0.24 | 0.36 | 0.31 | 0.56 |
| M Cap / Sales | 0.48 | 0.79 | 0.57 | 0.5 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 24.55 | -7.36 | -3.31 | 17.17 |
| Core EBITDA Growth(%) | 254.32 | -3.71 | -98.9 | 0 |
| EBIT Growth(%) | -52.33 | -253.64 | 73.17 | -621.6 |
| PAT Growth(%) | -58.03 | -406.78 | 74.76 | -493.21 |
| EPS Growth(%) | -58.03 | -304.52 | 74.76 | -493.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.1 | 0.14 | 0.25 | 0.47 |
| Current Ratio(x) | 2.09 | 1.83 | 0.85 | 0.47 |
| Quick Ratio(x) | 1.52 | 1.39 | 0.51 | 0.22 |
| Interest Cover(x) | 5.33 | -10.65 | -2.24 | -8.73 |
| Total Debt/Mcap(x) | 0.5 | 0.38 | 0.92 | 1.26 |
FINANCIAL RATIOS (STANDALONE) FOR DHUNSERI TEA & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 52.24 | -93.29 | -11.31 | -57.8 |
| CEPS(Rs) | 42.47 | -85.6 | -2.4 | -45.16 |
| DPS(Rs) | 5 | 4 | 3 | 0 |
| Book NAV/Share(Rs) | 1007.77 | 575.57 | 559.86 | 509.12 |
| Tax Rate(%) | 13.86 | -5.9 | 14.98 | 8.02 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.31 | 0.67 | -4.19 | -22.16 |
| EBIT Margin(%) | 18.42 | -43.13 | -5.19 | -19.68 |
| Pre Tax Margin(%) | 17.11 | -43.97 | -6.45 | -22.23 |
| PAT Margin (%) | 14.74 | -46.56 | -5.49 | -20.45 |
| Cash Profit Margin (%) | 17.98 | -42.73 | -1.16 | -15.98 |
| Performance Ratios | ||||
| ROA(%) | 4.63 | -13.07 | -1.48 | -7.46 |
| ROE(%) | 5.33 | -14.96 | -1.99 | -10.81 |
| ROCE(%) | 6.36 | -13.44 | -1.75 | -8.94 |
| Asset Turnover(x) | 0.31 | 0.28 | 0.27 | 0.36 |
| Sales/Fixed Asset(x) | 0.46 | 0.39 | 0.34 | 0.4 |
| Working Capital/Sales(x) | 1.93 | 1.55 | -6.98 | -2.91 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.15 | 2.55 | 2.96 | 2.49 |
| Receivable days | 22.39 | 15.68 | 14.34 | 10.81 |
| Inventory Days | 47.01 | 64.29 | 75.63 | 60.23 |
| Payable days | 23.48 | 74.91 | 331.94 | 265.92 |
| Valuation Parameters | ||||
| PER(x) | 3.28 | 0 | 0 | 0 |
| PCE(x) | 4.04 | -3.05 | -75.78 | -4.14 |
| Price/Book(x) | 0.26 | 0.45 | 0.32 | 0.37 |
| Yield(%) | 1.94 | 1.53 | 1.65 | 0 |
| EV/Net Sales(x) | 0.78 | 1.41 | 1.15 | 1.04 |
| EV/Core EBITDA(x) | 2.81 | 5.27 | 387.29 | -5.5 |
| EV/EBIT(x) | 4.22 | -3.27 | -22.13 | -5.28 |
| EV/CE(x) | 0.24 | 0.42 | 0.29 | 0.47 |
| M Cap / Sales | 0.73 | 1.3 | 0.88 | 0.66 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 39.93 | -15.18 | 2.9 | 37.11 |
| Core EBITDA Growth(%) | 5921.96 | -17.91 | -98.86 | -8852.32 |
| EBIT Growth(%) | -49.7 | -298.63 | 87.63 | -420.26 |
| PAT Growth(%) | -44.98 | -367.89 | 87.88 | -411.08 |
| EPS Growth(%) | -44.98 | -278.6 | 87.88 | -411.08 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.02 | 0.04 | 0.12 | 0.22 |
| Current Ratio(x) | 3.98 | 3.04 | 0.81 | 0.4 |
| Quick Ratio(x) | 3.11 | 2.49 | 0.48 | 0.13 |
| Interest Cover(x) | 14.14 | -51.29 | -4.1 | -7.71 |
| Total Debt/Mcap(x) | 0.08 | 0.09 | 0.36 | 0.59 |
SHARE HOLDING PATTERN FOR DHUNSERI TEA & INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.06 | 29.07 | 29.07 | 29.07 | 29.05 |
PEER COMPARISON FOR DHUNSERI TEA & INDUSTRIES LIMITED
CORPORATE ACTIONS FOR DHUNSERI TEA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 28-May-2024 | Book Closure - A.G.M. | 15-Aug-2024 21-Aug-2024 |
| BSE 28-May-2024 | AGM - A.G.M. | 21-Aug-2024 21-Aug-2024 |
| BSE 10-May-2024 | Board Meeting - Final Dividend & Audited Results | 27-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 29-May-2023 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 13-Sep-2023 19-Sep-2023 |
| BSE 29-May-2023 | AGM - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 19-Sep-2023 19-Sep-2023 |
| BSE 23-May-2023 | Board Meeting - Final Dividend (Revised) & Audited Results (Revised) | 28-May-2023 |
| BSE 19-May-2023 | Board Meeting - Final Dividend & Audited Results | 27-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 04-Feb-2023 |
| BSE 05-Dec-2022 | SAST - Acquisition Of Tea Estates | |
| BSE 22-Nov-2022 | SAST - Acquisition of Tea Estates | |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 26-May-2022 | Book Closure - Rs.4.0000 per share(40%)Final Dividend & A.G.M. | 26-Aug-2022 01-Sep-2022 |
| BSE 26-May-2022 | AGM - Rs.4.0000 per share(40%)Final Dividend & A.G.M. | 01-Sep-2022 01-Sep-2022 |
| BSE 26-May-2022 | Dividend - Rs.4.0000 per share(40%)Final Dividend | |
| BSE 16-May-2022 | Board Meeting - Audited Results & Final Dividend | 26-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 19-Jan-2022 | SAST - Further to our disclosures of 16th December, 2021 in regard to execution of Memorandum of Understanding with M/s. Warren Tea Limited, for acquisition of Balijan North Tea Estate, we are glad to inform you that the Company has entered into an Agreement for Sale dated 19th January, 2022 with M/s. Warren Tea Limited and the possession of the aforesaid Tea Estate has been taken over. | |
| BSE 16-Dec-2021 | SAST - Acquisition of Tea Estate in Assam | |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR DHUNSERI TEA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Updates (Clarification On Increase In Volume) Clarification on increase in volume of security of the Company |
| BSE 04-Oct-2024 | General - | Clarification sought from Dhunseri Tea & Industries Ltd The Exchange has sought clarification from Dhunseri Tea & Industries Ltd on October 4 2024 with reference to Movement in Volume.The reply is awaited. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Notice of Closure of Trading Window |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Appointment Of An Independent Director In The Board Of Unlisted Material Subsidiaries Appointment of Mr. Siddhartha Rampuria in the Board of Unlisted Material Subsidiaries |
| BSE 07-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Completion of tenure of an Independent Director |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 SEBI (LODR) Disclosure on Loan amounting to Rs. 10 crore |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30- Updates (Repayment Of Loan) Repayment of Loan |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Revised proceedings relating to intimation of conclusion time of the Proceedings of 27th AGM held on 21.08.2024 |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results along with Scrutinizer Report |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 27th Annual General Meeting held on 21.08.2024 |
| BSE 13-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended 30Th June 2024 Financial Results for the quarter ended 30th June 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting held on 13th August 2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Results For The Quarter Ended 30Th June 2024 Dhunseri Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Un-audited Results for the quarter ended 30th June 2024 |
| BSE 26-Jul-2024 | General Announcements FILE | Newspaper Advertisement Newspaper Advertisement for 27th Annual General Meeting. |
| BSE 24-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY 2023-24 |
| BSE 18-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) - Sale Of Dilli Tea Estate Disclosure for Sale of Dilli Tea Estate |
| BSE 01-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) - Updates (Closure Of Factory) Closure of Factory |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of Trading Window |
| BSE 26-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant To Para B Of Part A Of Schedule III Disclosure |
| BSE 12-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation |
| BSE 05-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Rating |
| BSE 05-Jun-2024 | General Announcements FILE | Notice To Shareholders Regarding Transfer Of Shares To Investor Education And Protection Fund Authority Intimation to shareholders regarding transfer of shares to IEPF |
| BSE 31-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about Loss of Share Certificate |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended 31.03.2024 |
| BSE 28-May-2024 | Intimation FILE | Corporate Action- Fixes Book Closure For Annual General Meeting Book Closure for Annual General Meeting |
| BSE 27-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting held on 27th May 2024 |
| BSE 27-May-2024 | Outcome FILE | Audited Financial Results For The Year Ended 31.03.2024 Audited Financial Results for the year ended 31.03.2024 |
| BSE 15-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
INSIDER TRADING FOR DHUNSERI TEA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR DHUNSERI TEA & INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DHUNSERI TEA & INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Sep-2023 | DIVIDEND | 3 |
| 24-Aug-2022 | DIVIDEND | 4 |
| 01-Jul-2021 | DIVIDEND | 5 |
SPLIT / BONUS BY DHUNSERI TEA & INDUSTRIES LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 05-Aug-2021 | BONUS | 1:2 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
