Dhunseri Investments Ltd
Incorporated in 1997, Dhunseri Investments Limited is an Investment Company registered with the Reserve Bank of India as a Non-Banking Financial Company. [1]
- Market Cap ₹ 764 Cr.
- Current Price ₹ 1,254
- High / Low ₹ 1,399 / 555
- Stock P/E 37.9
- Book Value ₹ 665
- Dividend Yield 0.20 %
- ROCE 2.63 %
- ROE 2.10 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 26.7%
Cons
- The company has delivered a poor sales growth of -8.16% over past five years.
- Company has a low return on equity of 1.81% over last 3 years.
- Working capital days have increased from 34.4 days to 70.9 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 8 | 10 | 37 | 32 | 15 | 16 | 10 | 12 | 12 | 14 | 10 | 28 | |
| 1 | 1 | 1 | 11 | 14 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 4 | |
| Operating Profit | 8 | 8 | 9 | 26 | 19 | 13 | 14 | 8 | 11 | 11 | 12 | 9 | 25 |
| OPM % | 92% | 90% | 89% | 71% | 58% | 91% | 92% | 78% | 92% | 91% | 92% | 90% | 87% |
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 7 | 9 | 25 | 19 | 13 | 14 | 8 | 11 | 15 | 12 | 9 | 25 |
| Tax % | 7% | 6% | 8% | 17% | 8% | 4% | 12% | 7% | 6% | 77% | 17% | 20% | |
| 8 | 7 | 8 | 21 | 17 | 13 | 13 | 7 | 10 | 3 | 10 | 7 | 20 | |
| EPS in Rs | 13.25 | 11.85 | 13.63 | 35.76 | 28.21 | 21.06 | 20.78 | 11.50 | 16.63 | 5.66 | 16.86 | 11.91 | 33.10 |
| Dividend Payout % | 9% | 11% | 9% | 4% | 5% | 7% | 7% | 13% | 9% | 44% | 15% | 21% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -8% |
| 3 Years: | -4% |
| TTM: | 122% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -10% |
| 3 Years: | -10% |
| TTM: | 107% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 37% |
| 3 Years: | 69% |
| 1 Year: | 55% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 172 | 178 | 185 | 223 | 245 | 258 | 270 | 282 | 290 | 314 | 340 | 345 | 399 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 2 | 6 | 6 | 5 | 1 | 1 | 2 | 3 | 3 | 2 | 14 | |
| Total Liabilities | 180 | 186 | 193 | 234 | 258 | 269 | 276 | 289 | 298 | 323 | 349 | 353 | 420 |
| 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 |
| Investments | 176 | 182 | 190 | 221 | 243 | 256 | 265 | 279 | 284 | 318 | 342 | 345 | 394 |
| 3 | 2 | 1 | 12 | 13 | 12 | 10 | 9 | 13 | 2 | 3 | 3 | 12 | |
| Total Assets | 180 | 186 | 193 | 234 | 258 | 269 | 276 | 289 | 298 | 323 | 349 | 353 | 420 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 6 | -9 | 4 | -2 | -4 | 9 | 10 | -3 | -1 | 6 | |
| -12 | -5 | -5 | 10 | -3 | 2 | 6 | -9 | -5 | 0 | 2 | -5 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | |
| Net Cash Flow | -10 | 1 | -1 | 0 | 1 | -1 | 1 | -0 | 4 | -3 | -1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 3 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 258 | 0 | ||||||||||
| Days Payable | 0 | |||||||||||
| Cash Conversion Cycle | 71 | 3 | 0 | 258 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 33 | -35 | -40 | 50 | -19 | -12 | 18 | -23 | -49 | -10 | 42 | 71 |
| ROCE % | 5% | 4% | 5% | 12% | 8% | 5% | 5% | 3% | 4% | 3% | 4% | 3% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Nov
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 28 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Nov
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Business Activities
The Co. is primarily engaged in investing, acquiring, and trading financial securities issued by Corporates, Sovereigns, States, municipalities, etc. It is also engaged in the business of processing, manufacturing, importing, exporting, and marketing all kinds of goods, merchandise, articles, and services including that tea. [1]