Dhunseri Investments Ltd

Dhunseri Investments Ltd

₹ 844 0.24%
17 Jun 11:47 a.m.
About

Incorporated in 2010, Dhunseri Investments
Ltd operates as an investment company[1]

Key Points

Business Overview:[1]
Company is a Non-Banking Financial Company and invests in shares and securities

  • Market Cap 515 Cr.
  • Current Price 844
  • High / Low 1,575 / 667
  • Stock P/E
  • Book Value 837
  • Dividend Yield 0.36 %
  • ROCE -3.05 %
  • ROE -2.42 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.07 times its book value
  • Company's working capital requirements have reduced from 72.1 days to 39.7 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.24% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-1 6 23 9 9 10 14 3 -6 8 3 -8 -15
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 3 1 4 2 2 1 2 1 1 1 1
Financing Profit -1 6 20 9 5 8 12 2 -7 7 2 -9 -16
Financing Margin % 118% 96% 87% 90% 57% 82% 86% 73% 128% 92% 65% 114% 109%
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 -1 6 20 8 5 8 12 3 -7 7 2 -9 -16
Tax % -9% 16% 19% 14% 7% 14% 28% 18% -11% 14% 21% -19% -18%
-1 5 16 7 4 7 9 2 -7 6 2 -7 -13
EPS in Rs -2.20 8.04 26.18 11.96 7.38 11.53 14.32 3.72 -10.73 9.76 3.00 -11.60 -21.29
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
37 32 15 16 10 12 12 14 10 47 22 -11
Interest 0 0 0 0 0 0 0 0 0 0 0 0
11 14 1 1 2 1 1 1 1 8 6 4
Financing Profit 26 19 13 14 8 11 11 12 9 39 16 -15
Financing Margin % 71% 58% 91% 92% 78% 92% 91% 92% 90% 83% 71% 137%
-1 0 0 0 0 0 4 0 -0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 25 19 13 14 8 11 15 12 9 39 16 -15
Tax % 17% 8% 4% 12% 7% 6% 77% 17% 20% 16% 27% -21%
21 17 13 13 7 10 3 10 7 33 11 -12
EPS in Rs 35.76 28.21 21.06 20.78 11.50 16.63 5.66 16.86 11.91 53.55 18.84 -20.11
Dividend Payout % 4% 5% 7% 7% 13% 9% 44% 15% 21% 5% 16% -15%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -151%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -211%
Stock Price CAGR
10 Years: 20%
5 Years: 8%
3 Years: 7%
1 Year: -43%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 6 6 6 6 6 6 6 6 6 6 6
Reserves 223 245 258 270 282 290 314 340 345 445 512 504
Borrowing 0 0 0 0 0 0 0 0 0 0 0 0
6 6 5 1 1 2 3 3 2 12 10 1
Total Liabilities 234 258 269 276 289 298 323 349 353 464 528 511
2 1 1 1 1 1 3 3 1 11 5 16
CWIP 0 0 0 0 0 0 0 1 3 0 0 0
Investments 221 243 256 265 279 284 318 342 345 441 507 482
12 13 12 10 9 13 2 3 3 11 16 13
Total Assets 234 258 269 276 289 298 323 349 353 464 528 511

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-9 4 -2 -4 9 10 -3 -1 3 12 3 10
10 -3 2 6 -9 -5 0 2 -1 -7 1 -5
-1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2
Net Cash Flow 0 1 -1 1 -0 4 -3 -1 -0 3 2 3
Free Cash Flow -9 4 -2 -4 9 10 -0 -2 0 1 -17 5
CFO/OP -18% 34% -12% -17% 127% 95% 6% 39% 57% 46% 114% -109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 10% 7% 5% 5% 2% 3% 0% 3% 2% 8% 2% -2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Tea Production Volume
Lakh Kg

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Tea Yield per Hectare
Kg/Ha
Tea Average Realization
Rs/Kg
Twelve Cupcakes Outlet Count
Number
BOPET Plant Capacity (Proposed)
TPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.09% 0.09% 0.09% 0.09% 0.09% 0.11% 0.11% 0.11% 0.12% 0.10% 0.10% 0.10%
0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
24.91% 24.90% 24.91% 24.91% 24.91% 24.90% 24.88% 24.88% 24.89% 24.90% 24.90% 24.91%
No. of Shareholders 10,31910,29310,64311,02610,90810,80810,52310,55310,73910,69610,36710,282

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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