Dhunseri Tea & Industries Limited
National Stock Exchange of IndiaTotal Valuation
Dhunseri Tea & Industries Limited carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.51B |
| Enterprise Value | 3.17B |
Share Statistics
Dhunseri Tea & Industries Limited currently has 10.51M shares outstanding.
| Shares Outstanding | 10.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 10.95.
| PE Ratio | N/A |
| PS Ratio | 0.24 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 55.19 |
Financial Position
Dhunseri Tea & Industries Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.79, indicating elevated leverage, while an interest coverage ratio of -1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.25 |
| Debt / Equity | 47.79 |
| Debt / EBITDA | -9.63 |
| Interest Coverage | -1.31 |
Financial Efficiency
Dhunseri Tea & Industries Limited posts a return on equity of -1.06 and a return on invested capital of 25.14.
| Return on Equity (ROE) | -1.06 |
| Return on Assets (ROA) | -0.26 |
| Return on Invested Capital (ROIC) | 25.14 |
| Return on Capital Employed (ROCE) | -31.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.32 |
Taxes
Over the trailing twelve months, Dhunseri Tea & Industries Limited has paid 28.38M in income taxes, reflecting an effective tax rate of 848.80.
| Income Tax | 28.38M |
| Effective Tax Rate | 848.80 |
Stock Price Statistics
Dhunseri Tea & Industries Limited's stock has declined approximately -27.12777% over the past 52 weeks. The 50-day moving average sits at 138.15, while the 200-day moving average is 149.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.12777% |
| 50-Day Moving Average | 138.15 |
| 200-Day Moving Average | 149.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dhunseri Tea & Industries Limited generated 4.71B in revenue and converted that into -25.04M in net income, yielding earnings per share of -2.38. EBITDA reached -262.77M, while operating income came in at -262.77M.
| Revenue | 4.71B |
| Gross Profit | 4.50B |
| Operating Income | -262.77M |
| Pretax Income | 3.34M |
| Net Income | -25.04M |
| EBITDA | -262.77M |
| EBIT | -262.77M |
| Earnings Per Share (EPS) | -2.38 |
Balance Sheet
Dhunseri Tea & Industries Limited holds 508.07M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 105.07M, with working capital of -619.77M providing operational flexibility.
| Cash & Cash Equivalents | 508.07M |
| Total Debt | 2.53B |
| Net Debt | 2.23B |
| Equity (Book Value) | 105.07M |
| Book Value Per Share | 10.00 |
| Working Capital | -619.77M |
Margins
Dhunseri Tea & Industries Limited operates with a gross margin of 95.56, reflecting its pricing power and cost economics. The operating margin of -5.58 and net profit margin of -0.53 provide insight into operational efficiency.
| Gross Margin | 95.56 |
| Operating Margin | -5.58 |
| Pretax Margin | 0.07 |
| Profit Margin | -0.53 |
| EBITDA Margin | -5.58 |
Stock Splits
Dhunseri Tea & Industries Limited's most recent stock split took place on August 5, 2021 with a 2:3 split ratio.
| Last Split Date | 8/5/2021 |
| Split Ratio | 2:3 |
Scores
Dhunseri Tea & Industries Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |