Dhunseri Tea & Industries Ltd(IN:DTIL)
₹155.85+4.85 (+3.21%)
IN:DTIL
Dhunseri Tea & Industries Ltd financials statements
₹155.85
At close:+4.85 (+3.21%)
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Dhunseri Tea & Industries Ltd (DTIL) Ratios
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Dhunseri Tea & Industries Ltd Ratios
IN:DTIL's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:DTIL's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.58 | 0.47 | 0.85 | 1.83 |
| Quick Ratio | 0.40 | 0.26 | 0.20 | 0.44 | 1.29 |
| Cash Ratio | 0.13 | 0.09 | 0.05 | 0.09 | 0.04 |
| Solvency Ratio | 0.04 | -0.00 | -0.28 | -0.01 | -0.25 |
| Operating Cash Flow Ratio | 0.04 | -0.01 | -0.30 | 0.09 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.01 | -0.44 | 0.16 | 0.41 |
| Net Current Asset Value | ₹ -2.94B | ₹ -3.10B | ₹ -2.99B | ₹ -2.23B | ₹ -271.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.27 | 0.16 | 0.11 |
| Debt-to-Equity Ratio | 0.48 | 0.50 | 0.49 | 0.26 | 0.15 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.33 | 0.21 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.10 | 0.07 | 0.03 |
| Financial Leverage Ratio | 1.82 | 1.84 | 1.82 | 1.61 | 1.39 |
| Debt Service Coverage Ratio | -0.07 | -0.05 | -0.49 | -0.01 | -0.77 |
| Interest Coverage Ratio | -1.31 | -1.63 | -6.34 | -1.69 | 1.11 |
| Debt to Market Cap | 2.17 | 1.39 | 1.19 | 0.92 | 0.38 |
| Interest Debt Per Share | 259.61 | 270.64 | 258.79 | 180.86 | 113.22 |
| Net Debt to EBITDA | -30.44 | -13.34 | -1.91 | -20.81 | -1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.47% | 8.51% | 5.10% | 86.00% | 74.01% |
| EBIT Margin | -5.58% | -8.10% | -37.81% | -7.91% | -22.08% |
| EBITDA Margin | -1.58% | -3.97% | -32.15% | -2.27% | -16.51% |
| Operating Profit Margin | -5.58% | -8.09% | -27.38% | -4.60% | 2.29% |
| Pretax Profit Margin | 0.07% | -6.44% | -42.01% | -8.85% | -24.16% |
| Net Profit Margin | -0.53% | -4.39% | -35.68% | -7.05% | -27.04% |
| Continuous Operations Profit Margin | -0.53% | -4.39% | -35.68% | -7.05% | -27.04% |
| Net Income Per EBT | -748.83% | 68.21% | 84.94% | 79.65% | 111.91% |
| EBT Per EBIT | -1.27% | 79.63% | 153.45% | 192.42% | -1053.79% |
| Return on Assets (ROA) | -0.26% | -2.09% | -14.81% | -2.12% | -9.04% |
| Return on Equity (ROE) | -0.47% | -3.85% | -27.03% | -3.41% | -12.59% |
| Return on Capital Employed (ROCE) | -3.45% | -5.01% | -16.01% | -1.75% | 0.89% |
| Return on Invested Capital (ROIC) | 22.23% | -2.86% | -10.59% | -1.22% | 0.82% |
| Return on Tangible Assets | -0.26% | -2.09% | -15.25% | -2.17% | -9.25% |
| Earnings Yield | -2.17% | -10.84% | -67.65% | -12.46% | -34.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.02 | 32.23 | 21.00 | 16.84 | 12.93 |
| Payables Turnover | 7.81 | 10.64 | 9.56 | 1.23 | 3.21 |
| Inventory Turnover | 5.89 | 5.83 | 4.88 | 0.48 | 1.15 |
| Fixed Asset Turnover | 0.60 | 0.58 | 0.53 | 0.40 | 0.51 |
| Asset Turnover | 0.49 | 0.48 | 0.42 | 0.30 | 0.33 |
| Working Capital Turnover Ratio | -6.07 | -3.83 | -4.40 | 7.78 | 2.90 |
| Cash Conversion Cycle | 24.85 | 39.67 | 54.06 | 479.86 | 231.95 |
| Days of Sales Outstanding | 9.60 | 11.32 | 17.38 | 21.68 | 28.23 |
| Days of Inventory Outstanding | 61.99 | 62.66 | 74.85 | 753.83 | 317.41 |
| Days of Payables Outstanding | 46.74 | 34.31 | 38.18 | 295.64 | 113.69 |
| Operating Cycle | 71.59 | 73.98 | 92.23 | 775.51 | 345.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.19 | -1.48 | -79.43 | 19.33 | 31.55 |
| Free Cash Flow Per Share | -32.40 | -32.40 | -120.23 | -175.06 | -18.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | -0.05 | -1.81 | 0.10 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.20 | -0.05 | -1.95 | 0.10 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.01 | -0.33 | 0.11 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.00 | -0.21 | 0.06 | 0.10 |
| Free Cash Flow Yield | -29.59% | -18.40% | -60.57% | -96.37% | -7.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.01 | -9.23 | -1.48 | -8.02 | -2.91 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.41 | 0.53 | 0.57 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.36 | 0.40 | 0.27 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.38 | -5.43 | -1.65 | -1.04 | -13.79 |
| Price-to-Operating Cash Flow Ratio | 13.37 | -119.27 | -2.50 | 9.40 | 8.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 0.11 | -0.00 | 0.11 | 0.01 |
| Enterprise Value Multiple | -45.93 | -23.54 | -3.55 | -45.76 | -6.62 |
| Enterprise Value | 3.42B | 4.27B | 4.51B | 3.50B | 3.81B |
| EV to EBITDA | -45.93 | -23.54 | -3.55 | -45.76 | -6.62 |
| EV to Sales | 0.73 | 0.94 | 1.14 | 1.04 | 1.09 |
| EV to Free Cash Flow | -10.02 | -12.54 | -3.57 | -1.90 | -19.12 |
| EV to Operating Cash Flow | 39.67 | -275.18 | -5.40 | 17.24 | 11.49 |
| Tangible Book Value Per Share | 502.45 | 493.93 | 470.72 | 637.73 | 689.21 |
| Shareholders’ Equity Per Share | 503.27 | 494.97 | 496.79 | 663.43 | 712.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 8.49 | 0.32 | 0.15 | 0.20 | -0.12 |
| Revenue Per Share | 447.83 | 434.40 | 376.33 | 321.17 | 331.72 |
| Net Income Per Share | -2.38 | -19.08 | -134.28 | -22.64 | -89.68 |
| Tax Burden | -7.49 | 0.68 | 0.85 | 0.80 | 1.12 |
| Interest Burden | -0.01 | 0.80 | 1.11 | 1.12 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.05 | 0.03 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.44 | 0.08 | 0.59 | -0.68 | -0.39 |
Currency in INR
