Dhunseri Investments Ltd

Dhunseri Investments Ltd

₹ 1,143 -0.79%
28 Mar - close price
About

Incorporated in 1997, Dhunseri Investments Limited is an Investment Company registered with the Reserve Bank of India as a Non-Banking Financial Company. [1]

Key Points

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]

  • Market Cap 697 Cr.
  • Current Price 1,143
  • High / Low 1,631 / 565
  • Stock P/E 26.0
  • Book Value 665
  • Dividend Yield 0.22 %
  • ROCE 2.63 %
  • ROE 2.10 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.54 1.78 3.10 8.45 3.45 -1.49 -2.18 12.95 0.69 -1.25 6.09 22.75 9.42
0.40 0.04 0.22 0.38 0.17 0.28 0.18 0.43 0.20 0.22 0.26 3.02 0.90
Operating Profit 4.14 1.74 2.88 8.07 3.28 -1.77 -2.36 12.52 0.49 -1.47 5.83 19.73 8.52
OPM % 91.19% 97.75% 92.90% 95.50% 95.07% 96.68% 71.01% 95.73% 86.73% 90.45%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.03 0.00 0.01 0.00 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.09
Profit before tax 4.14 1.69 2.87 8.06 3.27 -1.78 -2.37 12.41 0.51 -1.48 5.83 19.67 8.43
Tax % 28.50% 478.70% 16.03% 24.19% 9.17% 32.58% 13.08% 19.42% -27.45% 9.46% 15.95% 18.81% 13.64%
2.96 -6.40 2.41 6.11 2.96 -1.21 -2.06 10.00 0.66 -1.34 4.90 15.96 7.29
EPS in Rs 4.85 -10.50 3.95 10.02 4.85 -1.98 -3.38 16.40 1.08 -2.20 8.04 26.18 11.96
Raw PDF

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 37
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 33
OPM % 92% 90% 89% 71% 58% 91% 92% 78% 92% 91% 92% 90% 88%
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 32
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 27
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 43.98
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: 271%
Compounded Profit Growth
10 Years: 1%
5 Years: -10%
3 Years: -10%
TTM: 259%
Stock Price CAGR
10 Years: 36%
5 Years: 34%
3 Years: 61%
1 Year: 102%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.00% 0.00% 0.10% 0.12% 0.11% 0.09% 0.09% 0.10% 0.09% 0.09% 0.09% 0.09%
0.05% 0.05% 0.04% 0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04%
25.00% 25.00% 24.91% 24.88% 24.90% 24.91% 24.91% 24.90% 24.90% 24.91% 24.90% 24.91%
No. of Shareholders 12,00012,07912,57812,50812,67112,42812,33710,48610,39910,31910,29310,643

* 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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