Dhunseri Investments Ltd

Dhunseri Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhunseri Investments Ltd

₹ 762 0.94%
28 Sep 9:55 a.m.
dhunseriinvestments.com BSE: 533336 NSE : DHUNINV
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]

Website BSE NSE
  • Market Cap ₹ 465 Cr.
  • Current Price ₹ 762
  • High / Low ₹ 841 / 555
  • Stock P/E 2.05
  • Book Value ₹ 3,723
  • Dividend Yield 0.33 %
  • ROCE 23.3 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.20 times its book value
  • Company has delivered good profit growth of 24.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 119 days to 37.0 days

Cons

  • Company has a low return on equity of 10.8% over last 3 years.
  • Earnings include an other income of Rs.493 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
38 32 68 70 56 50 38 136 39 55 40 142 53
29 18 20 20 17 18 21 146 57 23 51 135 25
Operating Profit 9 14 48 50 39 32 16 -10 -17 32 -11 7 28
OPM % 23% 44% 71% 72% 69% 64% 43% -7% -44% 59% -28% 5% 53%
14 74 50 77 103 64 104 93 257 264 140 63 27
Interest 1 1 1 1 1 1 2 2 1 1 2 2 1
Depreciation 6 6 7 6 6 6 5 5 5 5 6 6 6
Profit before tax 15 80 91 120 135 89 113 77 234 290 121 62 48
Tax % 4% 21% 21% 17% 17% 20% 22% 35% 27% 23% 26% 27% 16%
14 63 72 100 112 71 88 50 170 224 90 45 41
EPS in Rs 21.17 68.31 72.30 69.21 109.23 77.12 74.61 -8.33 145.90 220.76 86.81 26.68 38.38
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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 TTM
32 2,506 2,805 741 77 211 280 243 289
14 2,267 2,577 738 114 72 202 232 234
Operating Profit 19 239 227 3 -37 139 78 11 56
OPM % 58% 10% 8% 0% -49% 66% 28% 5% 19%
0 460 21 65 36 197 363 723 493
Interest 0 64 52 23 7 5 5 6 6
Depreciation 0 36 31 5 28 26 23 22 23
Profit before tax 19 599 165 40 -36 306 413 706 521
Tax % 8% -7% 18% -6% 38% 18% 22% 25%
-62 652 149 42 -23 249 320 528 399
EPS in Rs -101.16 594.68 162.60 47.51 5.58 230.97 252.62 480.15 372.63
Dividend Payout % -1% 0% 1% 3% 27% 1% 1% 1%
Compounded Sales Growth
10 Years: %
5 Years: -39%
3 Years: 47%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 146%
TTM: -2%
Stock Price CAGR
10 Years: 31%
5 Years: 25%
3 Years: 52%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 11%
Last Year: 14%

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
6 6 6 6 6 6 6 6
Reserves 266 884 1,016 1,428 1,363 1,664 1,937 2,264
0 873 812 70 92 66 115 365
6 601 887 509 466 652 872 1,342
Total Liabilities 279 2,364 2,721 2,013 1,927 2,388 2,930 3,976
1 583 604 35 55 72 77 78
CWIP 0 58 59 46 46 46 85 540
Investments 265 871 884 1,718 1,725 2,129 2,545 2,957
13 852 1,175 215 102 141 224 402
Total Assets 279 2,364 2,721 2,013 1,927 2,388 2,930 3,976

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
4 -417 134 9 48 26 -34 139
-3 -265 97 27 -5 37 36 -116
-1 708 -136 -76 -31 -56 11 200
Net Cash Flow 1 26 95 -40 12 7 13 223

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 33 41 0 0 0 0 0
Inventory Days 0 53 66 0 9 12 1 2
Days Payable 30 63 5 120 78 11 12
Cash Conversion Cycle 0 56 44 -5 -111 -66 -10 -11
Working Capital Days -19 70 55 29 232 126 194 37
ROCE % 31% 10% 4% -2% 16% 17% 23%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 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% 0.00% 0.00% 0.10% 0.12% 0.11% 0.09% 0.09% 0.10% 0.09% 0.09%
0.05% 0.05% 0.05% 0.05% 0.04% 0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05%
25.00% 25.00% 25.00% 25.00% 24.91% 24.88% 24.90% 24.91% 24.91% 24.90% 24.90% 24.91%
No. of Shareholders 12,50012,00512,00012,07912,57812,50812,67112,42812,33710,48610,39910,319

* 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.

Documents

Announcements

Annual reports