Dhunseri Investments Ltd

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

Dhunseri Investments Ltd

₹ 2,285 -0.91%
11 Dec 3:54 p.m.
dhunseriinvestments.com BSE: 533336 NSE: DHUNINV
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

Website BSE NSE
  • Market Cap ₹ 1,393 Cr.
  • Current Price ₹ 2,285
  • High / Low ₹ 2,699 / 1,007
  • Stock P/E 14.6
  • Book Value ₹ 4,588
  • Dividend Yield 0.11 %
  • ROCE 4.89 %
  • ROE 2.02 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.50 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 92.6 days to 46.8 days

Cons

  • Company has a low return on equity of 7.84% over last 3 years.
  • Earnings include an other income of Rs.181 Cr.
  • Dividend payout has been low at 1.54% of profits 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
50 38 136 39 55 40 142 53 61 73 278 179 160
18 21 146 57 23 51 135 25 29 64 268 122 103
Operating Profit 32 16 -10 -17 32 -11 7 28 32 9 11 56 57
OPM % 64% 43% -7% -44% 59% -28% 5% 53% 52% 12% 4% 32% 35%
64 104 93 257 264 140 63 27 76 12 12 51 106
Interest 1 2 2 1 1 2 2 1 1 8 6 2 20
Depreciation 6 5 5 5 5 6 6 6 6 7 11 11 11
Profit before tax 89 113 77 234 290 121 62 48 101 6 6 94 132
Tax % 20% 22% 35% 27% 23% 26% 27% 16% 22% 114% 162% 18% 37%
71 88 50 170 224 90 45 41 79 -1 -4 77 83
EPS in Rs 77.12 74.61 -8.33 145.90 220.76 86.81 26.68 38.38 74.92 -9.86 -23.29 76.51 87.30
Raw PDF

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 TTM
32 2,506 2,805 741 77 211 280 243 465 690
14 2,267 2,577 738 114 72 202 232 358 557
Operating Profit 19 239 227 3 -37 139 78 11 108 133
OPM % 58% 10% 8% 0% -49% 66% 28% 5% 23% 19%
-0 460 21 65 36 197 363 723 99 181
Interest -0 64 52 23 7 5 5 6 16 36
Depreciation 0 36 31 5 28 26 23 22 29 39
Profit before tax 19 599 165 40 -36 306 413 706 162 238
Tax % 8% -7% 18% -6% -38% 18% 22% 25% 29%
-62 652 149 42 -23 249 320 528 115 155
EPS in Rs -101.16 594.68 162.60 47.51 5.58 230.97 252.62 480.15 80.14 130.66
Dividend Payout % -1% 0% 1% 3% 27% 1% 1% 1% 3%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: 30%
TTM: 134%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: -29%
TTM: -31%
Stock Price CAGR
10 Years: 32%
5 Years: 55%
3 Years: 53%
1 Year: 86%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 8%
Last Year: 2%

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 Sep 2024
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 2,792
-0 873 812 70 92 66 115 365 377 386
6 601 887 509 466 652 872 1,342 1,487 1,566
Total Liabilities 279 2,364 2,721 2,013 1,927 2,388 2,930 3,976 4,422 4,750
1 583 604 35 55 72 77 78 639 632
CWIP -0 58 59 46 46 46 85 540 55 48
Investments 265 871 884 1,718 1,725 2,129 2,545 2,957 3,238 3,599
13 852 1,175 215 102 141 224 402 491 471
Total Assets 279 2,364 2,721 2,013 1,927 2,388 2,930 3,976 4,422 4,750

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
4 -417 134 9 48 26 -34 383 133
-3 -265 97 27 -5 37 36 -360 -92
-1 708 -136 -76 -31 -56 11 200 -43
Net Cash Flow 1 26 95 -40 12 7 13 223 -2

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
Debtor Days -0 33 41 0 0 0 0 0 3
Inventory Days -0 53 66 0 9 12 1 2 38
Days Payable 30 63 5 120 78 11 12 61
Cash Conversion Cycle -0 56 44 -5 -111 -66 -10 -11 -20
Working Capital Days -19 70 55 29 232 126 194 37 47
ROCE % 31% 10% 4% -2% 16% 17% 23% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.12% 0.11% 0.09% 0.09% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.11%
0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.04%
24.88% 24.90% 24.91% 24.91% 24.90% 24.90% 24.91% 24.90% 24.91% 24.91% 24.91% 24.90%
No. of Shareholders 12,50812,67112,42812,33710,48610,39910,31910,29310,64311,02610,90810,808

* 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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