Dhunseri Ventures Ltd

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

Dhunseri Ventures Ltd

₹ 335 -0.80%
19 Apr 12:40 p.m.
aspetindia.com BSE: 523736 NSE : DVL
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]

Website BSE NSE
  • Market Cap ₹ 1,172 Cr.
  • Current Price ₹ 335
  • High / Low ₹ 559 / 220
  • Stock P/E 6.12
  • Book Value ₹ 469
  • Dividend Yield 1.48 %
  • ROCE 11.0 %
  • ROE 8.68 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 26.9% CAGR over last 5 years
  • Company's working capital requirements have reduced from 130 days to 59.2 days

Cons

  • Company has a low return on equity of 11.8% over last 3 years.
  • Earnings include an other income of Rs.185 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
36 44 31 25 10 118 20 31 16 123 20 23 74
4 14 4 3 4 131 40 8 22 118 4 5 53
Operating Profit 32 30 27 22 5 -13 -20 22 -7 5 16 18 20
OPM % 89% 69% 88% 88% 55% -11% -100% 73% -43% 4% 80% 79% 28%
7 24 33 36 38 62 21 42 49 47 36 87 14
Interest 1 1 1 1 1 2 1 1 2 2 1 1 2
Depreciation 1 1 1 0 1 1 1 1 1 1 1 1 0
Profit before tax 38 53 58 57 41 47 -0 63 40 49 52 104 32
Tax % 14% 2% 19% 21% 19% 6% -1,127% 15% 22% 15% 21% 20% 17%
33 52 48 45 33 44 -6 54 31 42 41 83 26
EPS in Rs 9.43 14.87 13.60 12.94 9.47 12.54 -1.72 15.37 8.89 11.94 11.61 23.81 7.57
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,979 2,255 3,882 0 27 22 947 722 18 100 183 156 240
1,871 2,151 3,729 3 7 21 916 693 39 14 142 156 180
Operating Profit 108 104 153 -3 20 1 31 28 -21 86 41 1 60
OPM % 5% 5% 4% 73% 3% 3% 4% -117% 86% 23% 1% 25%
25 55 46 46 20 -168 15 49 44 59 169 159 185
Interest 41 33 60 0 0 0 1 23 6 4 5 5 6
Depreciation 33 33 43 0 0 0 0 1 1 2 2 2 2
Profit before tax 59 93 96 42 39 -168 44 54 17 139 203 152 237
Tax % 16% 18% 22% 10% 8% 87% 16% 5% -7% 12% 16% 21%
49 77 75 38 36 -22 37 51 18 123 170 121 192
EPS in Rs 14.14 21.98 21.35 10.78 10.34 -6.30 10.46 14.53 5.09 35.19 48.55 34.49 54.93
Dividend Payout % 32% 20% 21% 37% 39% -32% 33% 28% 10% 7% 8% 15%
Compounded Sales Growth
10 Years: -23%
5 Years: -30%
3 Years: 106%
TTM: 31%
Compounded Profit Growth
10 Years: 9%
5 Years: 27%
3 Years: 89%
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 55%
1 Year: 50%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 12%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 35 35 35 35 35 35 35 35 35 35 35 35 35
Reserves 712 755 806 539 736 723 798 841 808 1,044 1,308 1,401 1,607
761 1,543 1,662 1,291 0 0 108 60 54 48 42 31 32
594 411 407 367 1,683 8 156 12 5 29 36 33 55
Total Liabilities 2,101 2,744 2,909 2,232 2,454 766 1,097 948 902 1,156 1,422 1,501 1,729
574 877 879 705 14 13 13 13 15 14 14 15 16
CWIP 350 118 129 28 0 0 0 0 0 0 0 0 0
Investments 223 257 299 249 380 695 709 734 801 1,058 1,308 1,431 1,667
954 1,492 1,602 1,249 2,060 58 375 202 86 84 100 55 46
Total Assets 2,101 2,744 2,909 2,232 2,454 766 1,097 948 902 1,156 1,422 1,501 1,729

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
128 -685 67 625 17 263 -336 96 92 2 -1 139
-289 -78 -112 -56 -85 -270 285 -53 -55 15 15 -112
250 686 24 -425 -67 -17 97 -85 -30 -13 -21 -30
Net Cash Flow 88 -77 -20 145 -135 -24 46 -43 7 4 -7 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46 85 44 0 0 46 0 0 0 0 0
Inventory Days 54 91 52 31 0 0 0
Days Payable 104 50 25 65
Cash Conversion Cycle -4 126 71 0 0 12 0 0 0 0 0
Working Capital Days 17 147 87 4,026 617 59 89 1,073 191 139 59
ROCE % 8% 5% 6% 2% 3% 2% 5% 11% 2% 15% 17% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.43% 0.62% 0.72% 0.69% 0.62% 0.52% 0.52% 0.51% 0.51% 0.55% 0.55% 0.60%
2.09% 2.09% 2.10% 2.09% 2.10% 2.09% 2.09% 2.09% 2.09% 2.08% 1.73% 1.73%
22.47% 22.29% 22.18% 22.22% 22.28% 22.39% 22.37% 22.39% 22.38% 22.35% 22.71% 22.66%
No. of Shareholders 22,03124,48023,85124,90624,75124,24123,87223,49723,81823,65025,06324,331

* 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.

Documents

Announcements

Annual reports