Dhunseri Investments Ltd

Dhunseri Investments is engaged in the business of Investing in Shares and Securities and is registered as a Non-Banking Financial Company with the Reserve Bank of India.(Source : 201903 Annual Report Page No: 56)

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.11 times its book value
Market value of investments Rs.628.72 Cr. is more than the Market Cap Rs.121.00 Cr.
Cons:
Company has a low return on equity of 9.92% for last 3 years.
Earnings include an other income of Rs.66.07 Cr.
Company's cost of borrowing seems high

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Jun 2019
224 18
221 17
Operating Profit 3 1
OPM % 1% 6%
Other Income 41 16
Interest 5 2
Depreciation 0 0
Profit before tax 38 15
Tax % 10% 18%
Net Profit 34 12
EPS in Rs 35.22 14.21
Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
32 2,506 2,805 2,672
14 2,267 2,577 2,460
Operating Profit 19 239 227 212
OPM % 58% 10% 8% 8%
Other Income 0 460 21 66
Interest 0 64 52 57
Depreciation 0 36 31 26
Profit before tax 19 599 165 194
Tax % 8% -7% 18% 34%
Net Profit -62 363 99 88
EPS in Rs 0.00 594.68 162.60 143.90
Dividend Payout % -1% 0% 1% 1%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:335.55%
TTM:-4.73%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:46.32%
TTM:-29.56%
Stock Price CAGR
10 Years:%
5 Years:17.53%
3 Years:10.75%
1 Year:-22.18%
Return on Equity
10 Years:%
5 Years:%
3 Years:9.92%
Last Year:6.50%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
6 6 6 6
Reserves 266 884 1,016 1,122
Borrowings 0 873 812 70
6 601 902 418
Total Liabilities 279 2,364 2,736 1,615
1 583 604 70
CWIP 0 58 59 46
Investments 265 871 884 1,277
13 852 1,190 223
Total Assets 279 2,364 2,736 1,615

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
4 -417 134 542
-3 -265 97 116
-1 708 -136 -761
Net Cash Flow 1 26 95 -103

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 36% 12% 15%
Debtor Days 0 33 41 0
Inventory Turnover 19.10 8.21 12.69