Dhunseri Ventures Ltd
₹ 254
0.63%
24 Feb
- close price
About
Incorporated in 1916, Dhunseri Ventures Ltd is in the business of Treasury Operations and
Trading activities[1]
Key Points
- Market Cap ₹ 901 Cr.
- Current Price ₹ 254
- High / Low ₹ 402 / 242
- Stock P/E
- Book Value ₹ 923
- Dividend Yield 1.96 %
- ROCE 6.55 %
- ROE 4.69 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.28 times its book value
- Company's working capital requirements have reduced from 38.6 days to 27.4 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 10.2% over last 3 years.
- Earnings include an other income of Rs.184 Cr.
- Dividend payout has been low at 8.94% 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,882 | 4,172 | 27 | 22 | 970 | 762 | 70 | 182 | 272 | 232 | 429 | 528 | 462 | |
| 3,739 | 4,169 | 8 | 21 | 943 | 737 | 148 | 71 | 201 | 232 | 350 | 465 | 569 | |
| Operating Profit | 142 | 3 | 19 | 1 | 27 | 25 | -78 | 111 | 71 | -0 | 79 | 63 | -108 |
| OPM % | 4% | 0% | 72% | 3% | 3% | 3% | -112% | 61% | 26% | -0% | 18% | 12% | -23% |
| 60 | 39 | -208 | 497 | 54 | 31 | 42 | 198 | 407 | 746 | 159 | 206 | 184 | |
| Interest | 60 | 100 | 0 | 0 | 2 | 23 | 7 | 5 | 5 | 6 | 16 | 29 | 67 |
| Depreciation | 44 | 74 | 0 | 0 | 2 | 4 | 28 | 26 | 23 | 22 | 29 | 42 | 33 |
| Profit before tax | 99 | -132 | -189 | 497 | 78 | 29 | -71 | 279 | 450 | 718 | 193 | 197 | -24 |
| Tax % | 21% | 22% | 2% | -11% | 34% | -10% | -20% | 16% | 20% | 25% | 21% | 28% | |
| 78 | -161 | -192 | 551 | 52 | 32 | -57 | 233 | 360 | 542 | 152 | 143 | -24 | |
| EPS in Rs | 22.69 | -28.92 | -35.75 | 171.17 | 14.96 | 9.41 | -15.64 | 66.36 | 102.60 | 154.99 | 43.74 | 41.19 | -5.83 |
| Dividend Payout % | 20% | -14% | -11% | 1% | 23% | 43% | -3% | 4% | 4% | 3% | 11% | 12% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 50% |
| 3 Years: | 25% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 36% |
| 3 Years: | -26% |
| TTM: | -110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 4% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 799 | 425 | 459 | 1,065 | 1,158 | 1,327 | 1,198 | 1,569 | 2,027 | 2,602 | 2,924 | 3,154 | 3,195 |
| 2,359 | 2,284 | 1,059 | 0 | 117 | 70 | 92 | 73 | 115 | 365 | 377 | 388 | 535 | |
| 968 | 731 | 1,727 | 100 | 279 | 173 | 154 | 216 | 281 | 528 | 592 | 593 | 596 | |
| Total Liabilities | 4,161 | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 | 4,360 |
| 1,012 | 1,641 | 950 | 16 | 29 | 34 | 54 | 69 | 74 | 77 | 628 | 621 | 592 | |
| CWIP | 1,011 | 75 | 46 | 46 | 46 | 46 | 46 | 46 | 84 | 536 | 55 | 74 | 128 |
| Investments | 41 | 45 | 115 | 1,080 | 1,126 | 1,312 | 1,282 | 1,639 | 2,079 | 2,513 | 2,772 | 2,996 | 3,093 |
| 2,097 | 1,713 | 2,170 | 58 | 388 | 214 | 96 | 139 | 220 | 404 | 473 | 480 | 547 | |
| Total Assets | 4,161 | 3,474 | 3,280 | 1,200 | 1,589 | 1,605 | 1,479 | 1,893 | 2,459 | 3,529 | 3,928 | 4,171 | 4,360 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 354 | -21 | 354 | -342 | 96 | 101 | 30 | -26 | 143 | -7 | -378 | |
| -334 | -121 | -68 | -273 | 287 | -51 | -57 | 35 | 13 | -303 | 24 | 536 | |
| 239 | -85 | -51 | -141 | 104 | -85 | -40 | -56 | 7 | 194 | -51 | -50 | |
| Net Cash Flow | -26 | 148 | -140 | -60 | 49 | -40 | 4 | 10 | -5 | 34 | -34 | 108 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 45 | 18 | 121 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 2 | 5 |
| Inventory Days | 98 | 69 | 31 | 0 | 9 | 12 | 1 | 2 | 38 | 28 | ||
| Days Payable | 74 | 44 | 66 | 5 | 119 | 80 | 11 | 12 | 62 | 36 | ||
| Cash Conversion Cycle | 70 | 43 | 121 | 0 | 10 | -5 | -110 | -67 | -10 | -11 | -21 | -3 |
| Working Capital Days | -33 | -54 | -4,769 | 618 | 14 | 78 | 121 | 59 | 94 | 53 | 36 | 27 |
| ROCE % | 4% | -1% | 1% | 38% | 7% | 6% | -5% | 19% | 24% | 28% | 7% | 7% |
Documents
Announcements
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Communication To Members Of The Company On Tax Deduction At Source (TDS) On Interim Dividend For The FY 2025-26
2h - Interim dividend Rs3.5/share (35%); record date Feb 27, 2026; TDS rules and submission deadline Feb 27, 2026.
-
Intimation Of Record Date Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015
20 Feb - Record date Feb 27, 2026 for interim dividend Rs 3.5 per share (35%).
-
Board Meeting Outcome for Outcome Of Board Meeting In Accordance With Regulation 30 Of The SEBI (LODR) Regulations, 2015
20 Feb - Interim dividend of INR 3.5 per share; record date Feb 27, payment by Mar 6, 2026.
- Closure of Trading Window 11 Feb
-
Board Meeting Intimation for Prior Intimation Of Board Meeting For Declaration Of Interim Dividend
11 Feb - Board meeting on Feb 20, 2026 to consider interim dividend; trading window closed Feb 16–27, 2026.
Annual reports
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Financial Year 2025
from bse
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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
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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.