Dhunseri Tea & Industries Limited
NSE:DTIL.NS
258.2 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 979.211 | 456.39 | 1,153.322 | 1,427.845 | 916.658 | 411.635 | 910.903 | 1,255.029 | 797.134 | 417.996 | 916.094 | 1,334.594 | 816.83 | 520.943 | 1,138.128 | 1,479.474 | 627.976 | 403.093 | 842.164 | 1,083.598 | 694.196 | 568.912 | 817.995 | 1,073.367 | 784.617 |
| Cost of Revenue
| 506.74 | 817.785 | 469.828 | 84.577 | -296.033 | -20.506 | 317.818 | 45.296 | -141.154 | 276.519 | 369.108 | 382.722 | -130.141 | 391.855 | 462.482 | 313.252 | -239.071 | 471.249 | 292.949 | 116.791 | -188.22 | 736.185 | 200.371 | 21.977 | -74.685 |
| Gross Profit
| 472.471 | -361.395 | 683.494 | 1,343.268 | 1,212.691 | 432.141 | 593.085 | 1,209.733 | 938.288 | 141.477 | 546.986 | 951.872 | 946.971 | 129.088 | 675.646 | 1,166.222 | 867.047 | -68.156 | 549.215 | 966.807 | 882.416 | -167.273 | 617.624 | 1,051.39 | 859.302 |
| Gross Profit Ratio
| 0.483 | -0.792 | 0.593 | 0.941 | 1.323 | 1.05 | 0.651 | 0.964 | 1.177 | 0.338 | 0.597 | 0.713 | 1.159 | 0.248 | 0.594 | 0.788 | 1.381 | -0.169 | 0.652 | 0.892 | 1.271 | -0.294 | 0.755 | 0.98 | 1.095 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.354 | 0 | 0 | 0 | 2.323 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.295 | 0 | 0 | 0 | 213.155 | 0 | 0 | 0 | 278.758 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0 | 0 | 0 | 5.654 | 0 | 0 | 0 | 14.954 | 0 | 0 | 0 |
| SG&A
| 422.859 | 174.952 | 299.979 | 547.344 | 659.123 | 299.349 | 266.186 | 553.429 | 389.865 | 341.715 | 221.733 | 403.426 | 409.837 | 293.887 | 263.589 | 360.571 | 313.038 | 218.809 | 339.695 | 309.936 | 315.098 | 293.712 | 301.699 | 297.293 | 280.016 |
| Other Expenses
| 7.534 | 11.622 | 9.051 | -17.069 | 45.425 | -11.866 | 59.898 | 195.713 | 31.82 | 522.937 | -50.004 | 182.701 | 145.175 | 637.936 | -35.818 | 24.192 | 106.734 | -17.604 | 14.225 | 8.82 | 13.382 | -9.559 | 5.911 | 5.508 | 7.485 |
| Operating Expenses
| 422.859 | 174.952 | 1,113.485 | 1,381.045 | 1,336.567 | 877.87 | 605.448 | 1,067.991 | 1,078.91 | 1,404.411 | 274.636 | 828.295 | 778.705 | 1,284.77 | 325.006 | 753.18 | 733.757 | 198.736 | 551.933 | 749.474 | 752.813 | -122.245 | 692.153 | 680.531 | 666.23 |
| Operating Income
| 49.612 | -536.347 | -420.94 | -54.846 | -123.876 | -457.595 | 47.535 | 337.455 | -140.622 | -224.773 | 12.836 | 123.577 | 168.266 | -1,155.682 | 350.64 | 413.042 | 133.29 | -266.892 | -2.718 | 217.333 | 129.603 | -45.028 | -74.529 | 370.859 | 193.072 |
| Operating Income Ratio
| 0.051 | -1.175 | -0.365 | -0.038 | -0.135 | -1.112 | 0.052 | 0.269 | -0.176 | -0.538 | 0.014 | 0.093 | 0.206 | -2.218 | 0.308 | 0.279 | 0.212 | -0.662 | -0.003 | 0.201 | 0.187 | -0.079 | -0.091 | 0.346 | 0.246 |
| Total Other Income Expenses Net
| -78.805 | -519.565 | -30.465 | 13.654 | 11.172 | -27.433 | -44.903 | -25.364 | 12.303 | -1,251.458 | 37.412 | 166.018 | 126.082 | 881.009 | -60.886 | -140.302 | 81.325 | -82.494 | -42.592 | 996.989 | -3.657 | 3.929 | -12.043 | -13.997 | -6.845 |
| Income Before Tax
| -29.193 | -1,055.912 | -451.405 | -41.192 | -112.704 | -485.028 | 2.632 | 312.091 | -128.319 | -1,476.231 | 50.248 | 289.595 | 294.348 | -274.673 | 289.754 | 272.74 | 214.615 | -349.386 | -45.31 | 1,214.322 | 125.946 | -41.099 | -86.572 | 356.862 | 186.227 |
| Income Before Tax Ratio
| -0.03 | -2.314 | -0.391 | -0.029 | -0.123 | -1.178 | 0.003 | 0.249 | -0.161 | -3.532 | 0.055 | 0.217 | 0.36 | -0.527 | 0.255 | 0.184 | 0.342 | -0.867 | -0.054 | 1.121 | 0.181 | -0.072 | -0.106 | 0.332 | 0.237 |
| Income Tax Expense
| 0.322 | -221.234 | -8.236 | -2.833 | -17.923 | -57.873 | -92.396 | 130.615 | -41.114 | 10.376 | 33.542 | 22.053 | 34.339 | -28.251 | 49.126 | 24.896 | 65.194 | -102.215 | 12.805 | 264.308 | 38.726 | -31.723 | 41.861 | 74.631 | 49.613 |
| Net Income
| -29.515 | -834.678 | -443.169 | -38.359 | -94.781 | -427.155 | 95.028 | 181.476 | -87.205 | -1,486.607 | 16.706 | 267.642 | 260.009 | -246.422 | 240.628 | 247.844 | 149.421 | -247.171 | -58.115 | 950.014 | 87.22 | -9.376 | -128.433 | 282.231 | 136.614 |
| Net Income Ratio
| -0.03 | -1.829 | -0.384 | -0.027 | -0.103 | -1.038 | 0.104 | 0.145 | -0.109 | -3.557 | 0.018 | 0.201 | 0.318 | -0.473 | 0.211 | 0.168 | 0.238 | -0.613 | -0.069 | 0.877 | 0.126 | -0.016 | -0.157 | 0.263 | 0.174 |
| EPS
| -2.81 | -79.44 | -42.18 | -3.65 | -9.02 | -40.65 | 9.04 | 17.27 | -8.3 | -141.48 | 1.59 | 25.46 | 24.75 | -35.18 | 22.9 | 23.59 | 14.22 | -35.28 | -5.53 | 90.41 | 8.3 | -1.34 | -12.22 | 26.86 | 13 |
| EPS Diluted
| -2.81 | -79.44 | -42.18 | -3.65 | -9.02 | -40.65 | 9.04 | 17.27 | -8.3 | -141.43 | 1.59 | 25.46 | 24.75 | -35.18 | 22.9 | 23.59 | 14.22 | -35.28 | -5.53 | 90.41 | 8.3 | -1.34 | -12.22 | 26.86 | 13 |
| EBITDA
| 101.886 | -490.912 | -366.714 | 4.378 | -18.105 | -414.04 | 94.713 | 384.717 | -56.384 | -749.467 | 275.249 | 355.091 | 361.942 | -557.493 | 376.239 | 488.643 | 291.053 | -312.244 | 69.602 | 275.435 | 193.061 | -17.014 | -24.549 | 422.105 | 244.409 |
| EBITDA Ratio
| 0.104 | -1.076 | -0.318 | 0.003 | -0.02 | -1.006 | 0.104 | 0.307 | -0.071 | -1.793 | 0.3 | 0.266 | 0.443 | -1.07 | 0.331 | 0.33 | 0.463 | -0.775 | 0.083 | 0.254 | 0.278 | -0.03 | -0.03 | 0.393 | 0.312 |