Dhunseri Investments Ltd
Incorporated in 2010, Dhunseri Investments
Ltd operates as an investment company[1]
- Market Cap ₹ 899 Cr.
- Current Price ₹ 1,475
- High / Low ₹ 2,699 / 1,335
- Stock P/E 9.28
- Book Value ₹ 4,399
- Dividend Yield 0.20 %
- ROCE 5.96 %
- ROE 3.46 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.34 times its book value
- Company is expected to give good quarter
Cons
- Company has a low return on equity of 6.05% over last 3 years.
- Earnings include an other income of Rs.225 Cr.
- Dividend payout has been low at 1.89% of profits over last 3 years
- Working capital days have increased from 59.9 days to 96.1 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
32 | 2,506 | 2,805 | 741 | 77 | 211 | 280 | 243 | 465 | 539 | 525 | |
14 | 2,267 | 2,577 | 738 | 114 | 72 | 202 | 232 | 358 | 471 | 450 | |
Operating Profit | 19 | 239 | 227 | 3 | -37 | 139 | 78 | 11 | 108 | 68 | 75 |
OPM % | 58% | 10% | 8% | 0% | -49% | 66% | 28% | 5% | 23% | 13% | 14% |
0 | 460 | 21 | 65 | 36 | 197 | 363 | 723 | 99 | 202 | 225 | |
Interest | 0 | 64 | 52 | 23 | 7 | 5 | 5 | 6 | 16 | 29 | 54 |
Depreciation | 0 | 36 | 31 | 5 | 28 | 26 | 23 | 22 | 29 | 43 | 42 |
Profit before tax | 19 | 599 | 165 | 40 | -36 | 306 | 413 | 706 | 162 | 198 | 204 |
Tax % | 8% | -7% | 18% | -6% | -38% | 18% | 22% | 25% | 29% | 30% | |
-62 | 652 | 149 | 42 | -23 | 249 | 320 | 528 | 115 | 140 | 140 | |
EPS in Rs | -101.16 | 594.68 | 162.60 | 47.51 | 5.58 | 230.97 | 252.62 | 480.15 | 80.14 | 148.89 | 159.25 |
Dividend Payout % | -1% | 0% | 1% | 3% | 27% | 1% | 1% | 1% | 3% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 48% |
3 Years: | 24% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | -16% |
TTM: | 11% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 46% |
3 Years: | 33% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 266 | 884 | 1,016 | 1,428 | 1,363 | 1,664 | 1,937 | 2,264 | 2,552 | 2,676 |
0 | 873 | 812 | 70 | 92 | 66 | 115 | 365 | 377 | 388 | |
6 | 601 | 887 | 509 | 466 | 652 | 872 | 1,342 | 1,487 | 1,347 | |
Total Liabilities | 279 | 2,364 | 2,721 | 2,013 | 1,927 | 2,388 | 2,930 | 3,976 | 4,422 | 4,416 |
1 | 583 | 604 | 35 | 55 | 72 | 77 | 78 | 639 | 626 | |
CWIP | 0 | 58 | 59 | 46 | 46 | 46 | 85 | 540 | 55 | 74 |
Investments | 265 | 871 | 884 | 1,718 | 1,725 | 2,129 | 2,545 | 2,957 | 3,238 | 3,221 |
13 | 852 | 1,175 | 215 | 102 | 141 | 224 | 402 | 491 | 496 | |
Total Assets | 279 | 2,364 | 2,721 | 2,013 | 1,927 | 2,388 | 2,930 | 3,976 | 4,422 | 4,416 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
4 | -417 | 134 | 9 | 48 | 26 | -34 | 383 | 133 | 65 | |
-3 | -265 | 97 | 27 | -5 | 37 | 36 | -360 | -92 | -74 | |
-1 | 708 | -136 | -76 | -31 | -56 | 11 | 200 | -43 | -41 | |
Net Cash Flow | 1 | 26 | 95 | -40 | 12 | 7 | 13 | 223 | -2 | -51 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 33 | 41 | 0 | 0 | 0 | 0 | 0 | 3 | 5 |
Inventory Days | 0 | 53 | 66 | 0 | 9 | 12 | 1 | 2 | 38 | 28 |
Days Payable | 30 | 63 | 5 | 120 | 78 | 11 | 12 | 61 | 36 | |
Cash Conversion Cycle | 0 | 56 | 44 | -5 | -111 | -66 | -10 | -11 | -20 | -3 |
Working Capital Days | -19 | -18 | -2 | -5 | -83 | 126 | 194 | 37 | 47 | 96 |
ROCE % | 31% | 10% | 4% | -2% | 16% | 17% | 23% | 5% | 6% |
Documents
Announcements
- Unaudited Financial Results As On 30Th June, 2025. 1d
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 12Th August, 2025 To Consider And Approve The Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 30Th June, 2025.
1d - Q1 FY2026 unaudited standalone and consolidated financial results approved and reviewed.
-
Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended Jun 30, 2025.
5 Aug - Board meeting on 12 Aug 2025 to approve Q1 unaudited financial results; trading window closed till 48 hours post announcement.
-
Sale Of Hatibari Tea Factory
31 Jul - Dhunseri Investments sold Hatibari Tea Factory; possession handed over to buyer on 31 July 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Jul
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1]
Company is a Non-Banking Financial Company and invests in shares and securities