Dhunseri Tea & Industries Bilan de santé

Santé financière contrôle des critères 1/6

Dhunseri Tea & Industries possède un total de capitaux propres de ₹5.5B et une dette totale de ₹2.7B, ce qui porte son ratio d'endettement à 49.7%. Son actif total et son passif total sont ₹10.2B et de ₹4.7B. L'EBIT de Dhunseri Tea & Industries est ₹181.8M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de ₹62.5M.

Informations clés

49.7%

Ratio d'endettement

₹2.72b

Dette

Ratio de couverture des intérêts	1x
Argent liquide	₹62.54m
Fonds propres	₹5.48b
Total du passif	₹4.73b
Total des actifs	₹10.20b

Mises à jour récentes de la santé financière

Recent updates

Some Shareholders Feeling Restless Over Dhunseri Tea & Industries Limited's (NSE:DTIL) P/S Ratio

Mar 14

Is Dhunseri Tea & Industries (NSE:DTIL) Weighed On By Its Debt Load?

Aug 12

Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?

Jan 03

We Think Dhunseri Tea & Industries (NSE:DTIL) Can Stay On Top Of Its Debt

Jun 27

Estimating The Intrinsic Value Of Dhunseri Tea & Industries Limited (NSE:DTIL)

May 05

We Think Dhunseri Tea & Industries (NSE:DTIL) Is Taking Some Risk With Its Debt

Jan 08

Here's Why We Think Dhunseri Tea & Industries's (NSE:DTIL) Statutory Earnings Might Be Conservative

Dec 04

Is Dhunseri Tea & Industries Limited (NSE:DTIL) A Smart Choice For Dividend Investors?

Oct 30

Is Now The Time To Put Dhunseri Tea & Industries (NSE:DTIL) On Your Watchlist?

Sep 07

Market Cool On Dhunseri Tea & Industries Limited's (NSE:DTIL) Earnings

Aug 17

Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?

Aug 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DTIL ( ₹2.2B ) ne couvrent pas ses passifs à court terme ( ₹2.9B ).

Passif à long terme: Les actifs à court terme de DTIL ( ₹2.2B ) dépassent ses passifs à long terme ( ₹1.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DTIL ( 48.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de DTIL est passé de 14.7% à 49.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DTIL dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: DTIL dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 46.5 % chaque année

Dhunseri Tea & Industries Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Dhunseri Tea & Industries (NSE:DTIL) Weighed On By Its Debt Load?

Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?

We Think Dhunseri Tea & Industries (NSE:DTIL) Can Stay On Top Of Its Debt

We Think Dhunseri Tea & Industries (NSE:DTIL) Is Taking Some Risk With Its Debt

Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: ₹24.74 (vs ₹3.66 loss in 2Q 2024)

Dhunseri Tea & Industries Limited to Report Q2, 2025 Results on Nov 14, 2024

Bharat Bajoria Ceases to Be Director of Dhunseri Tea & Industries Limited

New minor risk - Share price stability

Dhunseri Tea & Industries Limited to Report Q1, 2025 Results on Aug 13, 2024

Full year 2024 earnings released: ₹134 loss per share (vs ₹22.64 loss in FY 2023)

Dhunseri Tea & Industries Limited to Report Fiscal Year 2024 Results on May 27, 2024

Some Shareholders Feeling Restless Over Dhunseri Tea & Industries Limited's (NSE:DTIL) P/S Ratio

Sewujpur Tea Co. (P) Ltd completed the acquisition of Shivani Tea Factory from Dhunseri Tea & Industries Limited (NSEI:DTIL).

Third quarter 2024 earnings released: ₹42.18 loss per share (vs ₹9.04 profit in 3Q 2023)

Dhunseri Tea & Industries Limited to Report Nine Months, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings released: ₹3.66 loss per share (vs ₹17.27 profit in 2Q 2023)

Dhunseri Tea & Industries Limited to Report Q2, 2024 Results on Nov 09, 2023

Dhunseri Tea & Industries Limited Declares Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹3.00 per share at 1.4% yield

First quarter 2024 earnings released: ₹9.02 loss per share (vs ₹8.30 loss in 1Q 2023)

Dhunseri Tea & Industries Limited to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: ₹22.64 loss per share (vs ₹89.68 loss in FY 2022)

Dhunseri Tea & Industries Limited, Annual General Meeting, Sep 19, 2023

Dhunseri Tea & Industries Limited to Report Fiscal Year 2023 Results on May 27, 2023

Third quarter 2023 earnings released: EPS: ₹9.04 (vs ₹1.59 in 3Q 2022)

Dhunseri Tea & Industries Limited to Report Q3, 2023 Results on Feb 04, 2023

Dhunseri Tea & Industries Limited (BSE:538902) completed the acquisition of Budlabeta Tea Estate and Hapjan Tea Estate from Apeejay Tea Ltd.

Dhunseri Tea & Industries Limited (NSEI:DTIL) completed the acquisition of Deohall Tea Estate Of Warren from Warren Tea Limited (BSE:508494).

Sahdev Singh Kushwah, Sanwar Mal More, Nikhil Agarwalla signed memorandum of understanding to acquire Khagorijan Tea Estate from Dhunseri Tea & Industries Limited (NSEI:DTIL) for INR 15 MILLION.

Dhunseri Tea & Industries Limited (BSE:538902) entered into a memorandum of understanding to acquire Budlabeta Tea Estate and Hapjan Tea Estate from Apeejay Tea Ltd. for INR 1.1 billion.

Insufficient new directors

Dhunseri Tea & Industries Limited (BSE:538902) entered into memorandum of understanding to acquire Tara Tea Estate of Warren Tea Limited from Warren Tea Limited (BSE:508494) for RS 36.50 crores.

Second quarter 2023 earnings released: EPS: ₹17.27 (vs ₹25.46 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹17.27 (vs ₹25.46 in 2Q 2022)

Dhunseri Tea & Industries Limited to Report Q2, 2023 Results on Nov 10, 2022

Dhunseri Tea & Industries Limited Announces Dividend for Fiscal Year Ended 31 March, 2022

Upcoming dividend of ₹4.00 per share

Is Dhunseri Tea & Industries (NSE:DTIL) Weighed On By Its Debt Load?

Full year 2022 earnings released: ₹89.68 loss per share (vs ₹29.24 profit in FY 2021)

Dhunseri Tea & Industries Limited, Annual General Meeting, Sep 01, 2022

Dhunseri Tea & Industries Limited to Report Q1, 2023 Results on Aug 05, 2022

Dhunseri Tea & Industries Limited Recommends Dividend for the Year 2021-2022

Dhunseri Tea & Industries Limited to Report Fiscal Year 2022 Results on May 26, 2022

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Dhunseri Tea & Industries (NSE:DTIL) Have A Healthy Balance Sheet?

Dhunseri Tea & Industries Limited (BSE:538902) signed a Memorandum of Understanding to acquire Balijan North Tea Estate from Dhunseri Ventures Limited (BSE:523736) for INR 270 million.

Insufficient new directors

Second quarter 2022 earnings released: EPS ₹25.46 (vs ₹23.59 in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS ₹37.12 (vs ₹14.22 in 1Q 2021)

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

Chief Financial Officer Vikash Jain has left the company

We Think Dhunseri Tea & Industries (NSE:DTIL) Can Stay On Top Of Its Debt

Full year 2021 earnings released: EPS ₹43.85 (vs ₹104 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of Dhunseri Tea & Industries Limited (NSE:DTIL)

Jalannagar Development Private Limited completed the acquisition of Bahadur Tea Estate of Dhunseri Tea & Industries Limited.

Third quarter 2021 earnings released: EPS ₹34.35 (vs ₹8.30 loss in 3Q 2020)

New 90-day high: ₹291