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Dhunseri Tea & Industries Ltd (IN:DTIL)
:DTIL
India Market
DTIL
Dhunseri Tea & Industries Ltd
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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 2026 was ₹0.98. For the 2026 fiscal year, IN:DTIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.82 0.58 0.47 0.85 1.83
Quick Ratio
 0.37 0.26 0.20 0.44 1.29
Cash Ratio
 0.07 0.09 0.05 0.09 0.04
Solvency Ratio
 0.01 >-0.01 -0.28 -0.01 -0.25
Operating Cash Flow Ratio
 0.09 >-0.01 -0.30 0.09 0.23
Short-Term Operating Cash Flow Coverage
 0.17 -0.01 -0.44 0.16 0.41
Net Current Asset Value
₹ -2.52B₹ -3.10B₹ -2.99B₹ -2.23B₹ -271.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.27 0.16 0.11
Debt-to-Equity Ratio
 0.43 0.50 0.49 0.26 0.15
Debt-to-Capital Ratio
 0.30 0.33 0.33 0.21 0.13
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.10 0.07 0.03
Financial Leverage Ratio
 1.79 1.84 1.82 1.61 1.39
Debt Service Coverage Ratio
 -0.03 -0.05 -0.49 -0.01 -0.77
Interest Coverage Ratio
 -1.45 -1.63 -6.34 -1.69 1.11
Debt to Market Cap
 1.78 1.39 1.19 0.92 0.38
Interest Debt Per Share
 244.74 270.64 258.79 180.86 113.22
Net Debt to EBITDA
 -12.78 -13.34 -1.91 -20.81 -1.85
Profitability Margins
Gross Profit Margin
93.00%8.51%5.10%86.00%74.01%
EBIT Margin
-1.28%-8.10%-37.81%-7.91%-22.08%
EBITDA Margin
-3.49%-3.97%-32.15%-2.27%-16.51%
Operating Profit Margin
-5.77%-8.09%-27.38%-4.60%2.29%
Pretax Profit Margin
-5.26%-6.44%-42.01%-8.85%-24.16%
Net Profit Margin
-2.77%-4.39%-35.68%-7.05%-27.04%
Continuous Operations Profit Margin
-2.77%-4.39%-35.68%-7.05%-27.04%
Net Income Per EBT
52.67%68.21%84.94%79.65%111.91%
EBT Per EBIT
91.10%79.63%153.45%192.42%-1053.79%
Return on Assets (ROA)
-1.38%-2.09%-14.81%-2.12%-9.04%
Return on Equity (ROE)
-2.56%-3.85%-27.03%-3.41%-12.59%
Return on Capital Employed (ROCE)
-3.74%-5.01%-16.01%-1.75%0.89%
Return on Invested Capital (ROIC)
-1.70%-2.86%-10.59%-1.22%0.82%
Return on Tangible Assets
-1.38%-2.09%-15.25%-2.17%-9.25%
Earnings Yield
-9.82%-10.84%-67.65%-12.46%-34.31%
Efficiency Ratios
Receivables Turnover
 10.88 32.23 21.00 16.84 12.93
Payables Turnover
 0.80 10.64 9.56 1.23 3.21
Inventory Turnover
 0.34 5.83 4.88 0.48 1.15
Fixed Asset Turnover
 0.64 0.58 0.53 0.40 0.51
Asset Turnover
 0.50 0.48 0.42 0.30 0.33
Working Capital Turnover Ratio
 -23.95 -3.83 -4.40 7.78 2.90
Cash Conversion Cycle
 662.66 39.67 54.06 479.86 231.95
Days of Sales Outstanding
 33.55 11.32 17.38 21.68 28.23
Days of Inventory Outstanding
 1.09K 62.66 74.85 753.83 317.41
Days of Payables Outstanding
 458.62 34.31 38.18 295.64 113.69
Operating Cycle
 1.12K 73.98 92.23 775.51 345.64
Cash Flow Ratios
Operating Cash Flow Per Share
 19.94 -1.48 -79.43 19.33 31.55
Free Cash Flow Per Share
 5.96 -32.40 -120.23 -175.06 -18.96
CapEx Per Share
 13.97 30.92 40.81 194.39 50.51
Free Cash Flow to Operating Cash Flow
 0.30 21.95 1.51 -9.06 -0.60
Dividend Paid and CapEx Coverage Ratio
 1.33 -0.05 -1.81 0.10 0.59
Capital Expenditure Coverage Ratio
 1.43 -0.05 -1.95 0.10 0.62
Operating Cash Flow Coverage Ratio
 0.09 >-0.01 -0.33 0.11 0.30
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 -0.21 0.06 0.10
Free Cash Flow Yield
4.49%-18.40%-60.57%-96.37%-7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.53 -9.23 -1.48 -8.02 -2.91
Price-to-Sales (P/S) Ratio
 0.26 0.41 0.53 0.57 0.79
Price-to-Book (P/B) Ratio
 0.24 0.36 0.40 0.27 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 20.86 -5.43 -1.65 -1.04 -13.79
Price-to-Operating Cash Flow Ratio
 6.24 -119.27 -2.50 9.40 8.28
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.11 >-0.01 0.11 <0.01
Price-to-Fair Value
 0.24 0.36 0.40 0.27 0.37
Enterprise Value Multiple
 -20.35 -23.54 -3.55 -45.76 -6.62
Enterprise Value
 3.60B 4.27B 4.51B 3.50B 3.81B
EV to EBITDA
 -20.87 -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
 57.50 -12.54 -3.57 -1.90 -19.12
EV to Operating Cash Flow
 17.20 -275.18 -5.40 17.24 11.49
Tangible Book Value Per Share
 526.72 493.93 470.72 637.73 689.21
Shareholders’ Equity Per Share
 527.65 494.97 496.79 663.43 712.34
Tax and Other Ratios
Effective Tax Rate
 0.47 0.32 0.15 0.20 -0.12
Revenue Per Share
 471.59 434.40 376.33 321.17 331.72
Net Income Per Share
 -13.06 -19.08 -134.28 -22.64 -89.68
Tax Burden
 0.53 0.68 0.85 0.80 1.12
Interest Burden
 4.09 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
 0.12 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
 3.09 0.08 0.59 -0.68 -0.39
Currency in INR