Dhunseri Tea & Industries Statistics

Total Valuation

Dhunseri Tea & Industries has a market cap or net worth of INR 2.80 billion. The enterprise value is 5.51 billion.

Market Cap	2.80B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Dhunseri Tea & Industries has 10.51 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.51M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	2.02%
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -7.47.

EV / Earnings	-5.26
EV / Sales	1.29
EV / EBITDA	14.39
EV / EBIT	30.30
EV / FCF	-7.47

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.

Current Ratio	0.76
Quick Ratio	0.20
Debt / Equity	0.51
Debt / EBITDA	7.23
Debt / FCF	-3.75
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-17.10%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.33%
Revenue Per Employee	328,450
Profits Per Employee	-80,670
Employee Count	12,984
Asset Turnover	0.40
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.12%
50-Day Moving Average	267.05
200-Day Moving Average	233.24
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	61,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dhunseri Tea & Industries had revenue of INR 4.26 billion and -1.05 billion in losses. Loss per share was -99.69.

Revenue	4.26B
Gross Profit	3.40B
Operating Income	181.82M
Pretax Income	-1.17B
Net Income	-1.05B
EBITDA	366.96M
EBIT	181.82M
Loss Per Share	-99.69

Full Income Statement

Balance Sheet

The company has 62.54 million in cash and 2.77 billion in debt, giving a net cash position of -2.70 billion or -257.41 per share.

Cash & Cash Equivalents	62.54M
Total Debt	2.77B
Net Cash	-2.70B
Net Cash Per Share	-257.41
Equity (Book Value)	5.48B
Book Value Per Share	521.43
Working Capital	-697.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -444.93 million and capital expenditures -292.94 million, giving a free cash flow of -737.87 million.

Operating Cash Flow	-444.93M
Capital Expenditures	-292.94M
Free Cash Flow	-737.87M
FCF Per Share	-70.22

Full Cash Flow Statement

Margins

Gross margin is 79.82%, with operating and profit margins of 4.26% and -24.56%.

Gross Margin	79.82%
Operating Margin	4.26%
Pretax Margin	-27.50%
Profit Margin	-24.56%
EBITDA Margin	8.60%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

Dhunseri Tea & Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-37.36%
FCF Yield	-26.32%

Dividend Details

Stock Splits

The last stock split was on August 5, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 5, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a