Dhunseri Investments Ltd

Dhunseri Investments Ltd

₹ 1,309 14.04%
24 Jun - close price
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

  • Market Cap 798 Cr.
  • Current Price 1,309
  • High / Low 1,631 / 678
  • Stock P/E 16.3
  • Book Value 4,196
  • Dividend Yield 0.19 %
  • ROCE 4.89 %
  • ROE 2.02 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.31 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 84.6 days to 23.0 days

Cons

  • Company has a low return on equity of 7.84% over last 3 years.
  • Earnings include an other income of Rs.99.2 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
70.27 55.83 49.73 37.62 135.98 39.47 55.32 39.50 141.62 52.95 60.81 73.06 278.37
19.87 17.32 17.89 21.31 145.60 56.75 22.85 50.71 135.00 25.10 29.16 63.93 267.65
Operating Profit 50.40 38.51 31.84 16.31 -9.62 -17.28 32.47 -11.21 6.62 27.85 31.65 9.13 10.72
OPM % 71.72% 68.98% 64.03% 43.35% -7.07% -43.78% 58.69% -28.38% 4.67% 52.60% 52.05% 12.50% 3.85%
76.82 103.43 63.70 103.54 93.43 257.08 263.71 139.66 62.95 27.17 76.09 11.72 12.45
Interest 0.96 0.99 0.83 1.58 2.03 0.90 1.00 1.71 2.14 0.90 0.96 8.31 5.99
Depreciation 6.28 6.31 5.74 5.47 5.25 5.32 5.31 5.61 5.83 5.83 5.62 6.60 10.91
Profit before tax 119.98 134.64 88.97 112.80 76.53 233.58 289.87 121.13 61.60 48.29 101.16 5.94 6.27
Tax % 16.63% 17.14% 20.21% 22.03% 34.85% 27.16% 22.78% 25.95% 27.29% 15.59% 22.34% 114.48% 162.20%
100.04 111.57 70.99 87.95 49.86 170.13 223.86 89.71 44.79 40.77 78.56 -0.86 -3.90
EPS in Rs 69.21 109.23 77.12 74.61 -8.33 145.90 220.76 86.81 26.68 38.38 74.92 -9.86 -23.29
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
32 2,506 2,805 741 77 211 280 243 465
14 2,267 2,577 738 114 72 202 232 358
Operating Profit 19 239 227 3 -37 139 78 11 108
OPM % 58% 10% 8% 0% -49% 66% 28% 5% 23%
0 460 21 65 36 197 363 723 99
Interest 0 64 52 23 7 5 5 6 16
Depreciation 0 36 31 5 28 26 23 22 29
Profit before tax 19 599 165 40 -36 306 413 706 162
Tax % 8% -7% 18% -6% 38% 18% 22% 25% 29%
-62 652 149 42 -23 249 320 528 115
EPS in Rs -101.16 594.68 162.60 47.51 5.58 230.97 252.62 480.15 80.14
Dividend Payout % -1% 0% 1% 3% 27% 1% 1% 1% 3%
Compounded Sales Growth
10 Years: %
5 Years: -9%
3 Years: 30%
TTM: 91%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: -29%
TTM: -83%
Stock Price CAGR
10 Years: 33%
5 Years: 43%
3 Years: 37%
1 Year: 87%
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
Equity Capital 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
0 873 812 70 92 66 115 365 377
6 601 887 509 466 652 872 1,342 1,487
Total Liabilities 279 2,364 2,721 2,013 1,927 2,388 2,930 3,976 4,422
1 583 604 35 55 72 77 78 639
CWIP 0 58 59 46 46 46 85 540 55
Investments 265 871 884 1,718 1,725 2,129 2,545 2,957 3,238
13 852 1,175 215 102 141 224 402 491
Total Assets 279 2,364 2,721 2,013 1,927 2,388 2,930 3,976 4,422

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 -34 139 133
-3 -265 97 27 -5 37 36 -116 -92
-1 708 -136 -76 -31 -56 11 200 -43
Net Cash Flow 1 26 95 -40 12 7 13 223 -1

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 40
Days Payable 30 63 5 120 78 11 12 64
Cash Conversion Cycle 0 56 44 -5 -111 -66 -10 -11 -21
Working Capital Days -19 70 55 29 232 126 194 37 23
ROCE % 31% 10% 4% -2% 16% 17% 23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
0.00% 0.10% 0.12% 0.11% 0.09% 0.09% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09%
0.05% 0.04% 0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04%
25.00% 24.91% 24.88% 24.90% 24.91% 24.91% 24.90% 24.90% 24.91% 24.90% 24.91% 24.91%
No. of Shareholders 12,07912,57812,50812,67112,42812,33710,48610,39910,31910,29310,64311,026

* 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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