Dhunseri Ventures Ltd

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

Dhunseri Ventures Ltd

₹ 335 -4.83%
21 May 2:22 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 ₹ 543 / 293
  • Stock P/E 8.19
  • Book Value ₹ 911
  • Dividend Yield 1.49 %
  • ROCE 6.55 %
  • ROE 4.65 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.36 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 10.2% over last 3 years.
  • Earnings include an other income of Rs.253 Cr.
  • Dividend payout has been low at 8.94% of profits over last 3 years
  • Working capital days have increased from 200 days to 510 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.

Peer comparison

Sector: Trading Industry: Trading

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
136 39 50 36 140 40 43 57 264 161 148 126 147
145 57 22 51 136 25 26 44 255 120 101 91 255
Operating Profit -10 -17 27 -14 4 15 17 13 9 41 47 36 -108
OPM % -7% -45% 55% -40% 3% 38% 39% 22% 3% 25% 32% 28% -73%
163 264 258 138 87 38 84 20 42 58 97 75 23
Interest 2 1 1 2 2 1 1 8 6 2 20 -8 16
Depreciation 5 5 5 6 6 6 6 7 11 11 11 11 10
Profit before tax 146 240 279 116 83 47 95 18 34 86 113 109 -110
Tax % 19% 27% 23% 27% 21% 14% 20% 32% 29% 19% 40% 15% -21%
119 176 215 85 66 40 76 12 24 70 68 93 -87
EPS in Rs 34.03 50.39 61.51 24.27 18.82 11.57 21.67 3.55 6.95 19.99 19.36 26.70 -24.87
Raw PDF

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
3,882 4,172 27 22 970 762 70 182 272 232 403 480
3,739 4,169 8 21 943 737 148 71 201 232 350 465
Operating Profit 142 3 19 1 27 25 -78 111 71 -0 54 16
OPM % 4% 0% 72% 3% 3% 3% -112% 61% 26% -0% 13% 3%
60 39 -208 497 54 31 42 198 407 746 184 253
Interest 60 100 0 0 2 23 7 5 5 6 16 29
Depreciation 44 74 0 0 2 4 28 26 23 22 29 42
Profit before tax 99 -132 -189 497 78 29 -71 279 450 718 193 197
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
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
Dividend Payout % 20% -14% -11% 1% 23% 43% -3% 4% 4% 3% 11% 12%
Compounded Sales Growth
10 Years: -19%
5 Years: 47%
3 Years: 21%
TTM: 19%
Compounded Profit Growth
10 Years: 13%
5 Years: 36%
3 Years: -26%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 18%
1 Year: 0%
Return on Equity
10 Years: 12%
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
Equity Capital 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
2,359 2,284 1,059 0 117 70 92 73 115 365 377 388
968 731 1,727 100 279 173 154 216 281 528 592 593
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
1,012 1,641 950 16 29 34 54 69 74 77 628 621
CWIP 1,011 75 46 46 46 46 46 46 84 536 55 74
Investments 41 45 115 1,080 1,126 1,312 1,282 1,639 2,079 2,513 2,772 2,996
2,097 1,713 2,170 58 388 214 96 139 220 404 473 480
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

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 24 539
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 -34 111

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 6
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 -2
Working Capital Days 77 39 3,812 618 57 81 256 103 94 53 38 510
ROCE % 4% -1% 1% 38% 7% 6% -5% 19% 24% 28% 7% 7%

Shareholding Pattern

Numbers in percentages

7 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.

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Documents

Announcements

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