Dhunseri Ventures Ltd
₹ 244
1.09%
13 Jul
- close price
About
Incorporated in 1916, Dhunseri Ventures Ltd is in the business of Treasury Operations and
Trading activities[1]
Key Points
- Market Cap ₹ 851 Cr.
- Current Price ₹ 244
- High / Low ₹ 386 / 176
- Stock P/E 53.6
- Book Value ₹ 531
- Dividend Yield 2.05 %
- ROCE 1.46 %
- ROE 0.85 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.46 times its book value
- Company has been maintaining a healthy dividend payout of 45.0%
Cons
- Company has a low return on equity of 4.90% over last 3 years.
- Earnings include an other income of Rs.95.8 Cr.
- Debtor days have increased from 40.9 to 60.5 days.
- Working capital days have increased from 291 days to 869 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 27 | 22 | 947 | 722 | 18 | 100 | 183 | 156 | 350 | 293 | 264 | |
| 3 | 7 | 21 | 916 | 693 | 39 | 14 | 142 | 151 | 286 | 291 | 356 | |
| Operating Profit | -3 | 20 | 1 | 31 | 28 | -21 | 86 | 41 | 5 | 63 | 2 | -92 |
| OPM % | 73% | 3% | 3% | 4% | -117% | 86% | 23% | 3% | 18% | 1% | -35% | |
| 46 | 20 | -168 | 15 | 49 | 44 | 59 | 169 | 154 | 152 | 80 | 96 | |
| Interest | -0 | -0 | 0 | 1 | 23 | 6 | 4 | 5 | 5 | 7 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit before tax | 42 | 39 | -168 | 44 | 54 | 17 | 139 | 203 | 152 | 207 | 75 | -1 |
| Tax % | 10% | 8% | -87% | 16% | 5% | -7% | 12% | 16% | 21% | 19% | 19% | -496% |
| 38 | 36 | -22 | 37 | 51 | 18 | 123 | 170 | 121 | 167 | 61 | 6 | |
| EPS in Rs | 10.78 | 10.34 | -6.30 | 10.46 | 14.53 | 5.09 | 35.19 | 48.55 | 34.49 | 47.66 | 17.38 | 1.57 |
| Dividend Payout % | 37% | 39% | -32% | 33% | 28% | 10% | 7% | 8% | 15% | 10% | 29% | 96% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 21% |
| 3 Years: | 19% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -34% |
| 3 Years: | -50% |
| TTM: | -80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -5% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 539 | 736 | 723 | 798 | 841 | 808 | 1,044 | 1,308 | 1,401 | 1,735 | 1,856 | 1,824 |
| 1,291 | -0 | -0 | 108 | 60 | 54 | 48 | 42 | 31 | 32 | 33 | 32 | |
| 367 | 1,683 | 8 | 156 | 12 | 5 | 29 | 36 | 33 | 94 | 42 | 53 | |
| Total Liabilities | 2,232 | 2,454 | 766 | 1,097 | 948 | 902 | 1,156 | 1,422 | 1,501 | 1,895 | 1,966 | 1,944 |
| 705 | 14 | 13 | 13 | 13 | 15 | 14 | 14 | 15 | 19 | 20 | 18 | |
| CWIP | 28 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 249 | 380 | 695 | 709 | 734 | 801 | 1,058 | 1,308 | 1,431 | 1,789 | 1,839 | 1,775 |
| 1,249 | 2,060 | 58 | 375 | 202 | 86 | 84 | 100 | 55 | 88 | 107 | 151 | |
| Total Assets | 2,232 | 2,454 | 766 | 1,097 | 948 | 902 | 1,156 | 1,422 | 1,501 | 1,895 | 1,966 | 1,944 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 625 | 17 | 263 | -336 | 96 | 92 | 2 | -1 | 139 | 12 | -380 | -69 | |
| -56 | -85 | -270 | 285 | -53 | -55 | 15 | 15 | -112 | 7 | 431 | 88 | |
| -425 | -67 | -17 | 97 | -85 | -30 | -13 | -21 | -30 | -25 | -22 | -34 | |
| Net Cash Flow | 145 | -135 | -24 | 46 | -43 | 7 | 4 | -7 | -3 | -6 | 29 | -16 |
| Free Cash Flow | 616 | 12 | 263 | -336 | 95 | 90 | 2 | -1 | 136 | 12 | -386 | -70 |
| CFO/OP | -18,975% | 157% | 37,291% | -1,027% | 366% | -470% | -14% | 117% | 3,564% | 74% | -16,892% | 71% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0 | -0 | 46 | -0 | -0 | -0 | -0 | -0 | 36 | 27 | 61 | |
| Inventory Days | 31 | -0 | -0 | -0 | 1 | -0 | -0 | |||||
| Days Payable | 65 | 48 | ||||||||||
| Cash Conversion Cycle | -0 | -0 | 12 | -0 | -0 | -0 | -0 | -0 | -11 | 27 | 61 | |
| Working Capital Days | 4,026 | 617 | 17 | 89 | 1,058 | 164 | 63 | -13 | -6 | 10 | 869 | |
| ROCE % | 2% | 3% | 2% | 5% | 11% | 2% | 15% | 17% | 11% | 13% | 6% | 1% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Income from Associates (PET Resin JVs) ₹ Lakhs |
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| Royalty Income from Associates (PET Resin JVs) ₹ Lakhs |
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| Treasury Operations Segment Assets ₹ Lakhs |
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| Food and Beverages Segment Revenue ₹ Lakhs |
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| Number of Twelve Cupcakes Outlets outlets |
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| Related Party Transaction Share in Sales % |
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| Flexible Packaging Films Segment Revenue ₹ Lakhs |
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Documents
Announcements
-
Closure of Trading Window
26 Jun - Trading window closes from July 1, 2026 until 48 hours after Q1 FY2027 results.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun
-
Communication To Members Of The Company On TDS On Dividend Payable
18 Jun - Board recommended Rs 1.50 dividend; AGM on 18 August 2026, with TDS details for shareholders.
-
Intimation To Holders Of Physical Securities For KYC Updation
18 Jun - Dhunseri Ventures reminds physical shareholders to update PAN, KYC, nomination and bank details.
-
Disclosure Under Regulation 30 Of The SEBI( LODR) Regulations, 2015- Corporate Guarantee
16 Jun - Dhunseri Ventures executed corporate guarantee for DPFPL’s ₹118 crore and €32 million loan for Panagarh expansion.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
Business Verticals:[1]
a) Treasury Operations:
The company undertakes treasury operations involving investment in shares and securities of other corporate bodies.
b) Trading:
It also participates in commodity trading activities, including the trading of PET resin.
c) Food and Beverage Sector (F&B):
Through its foreign subsidiary, Twelve
Cupcakes Pte Ltd., incorporated in Singapore,
the company is actively involved in the food
and beverage sector. Twelve Cupcakes Pte
Ltd. is primarily engaged in the manufacturing
and retailing of confectionery products within Singapore.
d) Cupcake business:
The company is expanding in the United States Market. It has incorporated a subsidiary in the United States, DVL USA INC., to explore and expand its cupcake business in the U.S. market.