Dhunseri Ventures Ltd

Dhunseri Ventures Ltd

₹ 330 -0.05%
30 May - close price
About

Incorporated as Dhunseri Tea Co. Limited, its first business was cultivation and production of tea at its tea estates located at Assam.
Later it acquired the Bottle Grade PET resin business of South Asian Petrochem Ltd and the name of the company was changed to Dhunseri Petrochem & Tea Limited.

Finally on 11.12.2018, the name of the company was changed from Dhunseri Petrochem Limited to Dhunseri Ventures Limited(DVL).

It is into manufacturing and selling of bottle grade PET resins through its various Associates and Joint venture. [1]

Key Points

Experienced promoters
The promoters have vast industry experience of over 40 years in the field of Tea and Petrochemicals. [1]

  • Market Cap 1,156 Cr.
  • Current Price 330
  • High / Low 543 / 293
  • Stock P/E 19.0
  • Book Value 540
  • Dividend Yield 1.51 %
  • ROCE 4.25 %
  • ROE 3.32 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.61 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 17.9%

Cons

  • Company has a low return on equity of 7.22% over last 3 years.
  • Earnings include an other income of Rs.107 Cr.
  • Working capital days have increased from 279 days to 751 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
118 20 31 16 123 20 23 74 232 127 94 71 103
131 40 8 22 118 4 5 53 224 81 60 54 225
Operating Profit -13 -20 22 -7 5 16 18 20 9 46 34 18 -122
OPM % -11% -100% 73% -43% 4% 80% 79% 28% 4% 36% 36% 25% -118%
62 21 42 49 47 36 87 14 14 16 35 42 13
Interest 2 1 1 2 2 1 1 2 3 1 1 1 1
Depreciation 1 1 1 1 1 1 1 0 0 1 1 1 1
Profit before tax 47 -0 63 40 49 52 104 32 19 61 68 58 -111
Tax % 6% 1,127% 15% 22% 15% 21% 20% 17% 15% 16% 22% 24% -22%
44 -6 54 31 42 41 83 26 16 51 53 44 -87
EPS in Rs 12.54 -1.72 15.37 8.89 11.94 11.61 23.81 7.57 4.67 14.51 15.05 12.71 -24.89
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,882 0 27 22 947 722 18 100 298 156 350 293
3,729 3 7 21 916 693 39 14 142 156 286 318
Operating Profit 153 -3 20 1 31 28 -21 86 156 1 63 -24
OPM % 4% 73% 3% 3% 4% -117% 86% 52% 1% 18% -8%
46 46 20 -168 15 49 44 59 54 159 152 107
Interest 60 0 0 0 1 23 6 4 5 5 7 4
Depreciation 43 0 0 0 0 1 1 2 2 2 2 3
Profit before tax 96 42 39 -168 44 54 17 139 203 152 207 75
Tax % 22% 10% 8% -87% 16% 5% -7% 12% 16% 21% 19% 19%
75 38 36 -22 37 51 18 123 170 121 167 61
EPS in Rs 21.35 10.78 10.34 -6.30 10.46 14.53 5.09 35.19 48.55 34.49 47.66 17.38
Dividend Payout % 21% 37% 39% -32% 33% 28% 10% 7% 8% 15% 10% 29%
Compounded Sales Growth
10 Years: %
5 Years: 75%
3 Years: -1%
TTM: -16%
Compounded Profit Growth
10 Years: 6%
5 Years: 28%
3 Years: -29%
TTM: -64%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 14%
1 Year: 0%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 7%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 35 35 35 35 35 35 35 35 35 35
Reserves 806 539 736 723 798 841 808 1,044 1,308 1,401 1,735 1,856
1,662 1,291 0 0 108 60 54 48 42 31 32 33
407 367 1,683 8 156 12 5 29 36 33 94 42
Total Liabilities 2,909 2,232 2,454 766 1,097 948 902 1,156 1,422 1,501 1,895 1,966
879 705 14 13 13 13 15 14 14 15 19 20
CWIP 129 28 0 0 0 0 0 0 0 0 0 0
Investments 299 249 380 695 709 734 801 1,058 1,308 1,431 1,789 1,839
1,602 1,249 2,060 58 375 202 86 84 100 55 88 107
Total Assets 2,909 2,232 2,454 766 1,097 948 902 1,156 1,422 1,501 1,895 1,966

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
67 625 17 263 -336 96 92 2 -1 139 12 -380
-112 -56 -85 -270 285 -53 -55 15 15 -112 7 431
24 -425 -67 -17 97 -85 -30 -13 -21 -30 -25 -22
Net Cash Flow -20 145 -135 -24 46 -43 7 4 -7 -3 -6 29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 0 0 46 0 0 0 0 0 36 27
Inventory Days 52 31 0 0 0 1 0
Days Payable 25 65 48
Cash Conversion Cycle 71 0 0 12 0 0 0 0 0 -11 27
Working Capital Days 87 4,026 617 59 89 1,073 191 85 59 26 751
ROCE % 6% 2% 3% 2% 5% 11% 2% 15% 17% 11% 13% 4%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.62% 0.52% 0.52% 0.51% 0.51% 0.55% 0.55% 0.60% 0.53% 0.69% 0.69% 0.64%
2.10% 2.09% 2.09% 2.09% 2.09% 2.08% 1.73% 1.73% 1.73% 1.73% 1.73% 1.73%
22.28% 22.39% 22.37% 22.39% 22.38% 22.35% 22.71% 22.66% 22.73% 22.57% 22.57% 22.62%
No. of Shareholders 24,75124,24123,87223,49723,81823,65025,06324,33126,42425,28225,43625,881

* 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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