Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Dhunseri Investments Ltd.

Finance - Investment

Rating :
N/A

BSE: 533336 | NSE: DHUNINV

NSE BSE
1750.65
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1752.75
  •  1805.95
  •  1736.05
  •  1746.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  677
  •  11.96
  •  2668.50
  •  1007.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 993.81
  • 7.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,192.58
  • 0.15%
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 3.06%
  • 17.16%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.01%
  • 4.71%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 43.05
  • 18.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.12
  • 29.30
  • 6.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 5.82
  • -31.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 2.26
  • 2.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.22
  • 0.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.91
  • 4.19
  • 5.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
138.60
73.06
89.71%
160.06
60.81
163.21%
178.52
52.95
237.15%
278.37
141.62
96.56%
Expenses
91.75
45.00
103.89%
103.35
29.17
254.30%
122.17
25.10
386.73%
258.39
135.00
91.40%
EBITDA
46.85
28.07
66.90%
56.71
31.65
79.18%
56.35
27.85
102.33%
19.98
6.63
201.36%
EBIDTM
33.81%
38.41%
35.43%
52.04%
31.57%
52.59%
7.18%
4.68%
Other Income
33.80
11.72
188.40%
13.49
13.15
2.59%
14.69
12.91
13.79%
12.45
13.13
-5.18%
Interest
-8.48
8.30
-
19.72
0.96
1,954.17%
2.34
0.90
160.00%
5.99
2.14
179.91%
Depreciation
10.63
6.60
61.06%
10.84
5.62
92.88%
10.93
5.83
87.48%
10.91
5.83
87.14%
PBT
78.90
24.88
217.12%
39.65
38.21
3.77%
57.77
34.03
69.76%
15.52
11.78
31.75%
Tax
16.28
6.80
139.41%
49.01
22.59
116.95%
17.18
7.53
128.15%
10.18
16.82
-39.48%
PAT
62.62
18.09
246.16%
-9.37
15.62
-
40.58
26.50
53.13%
5.35
-5.04
-
PATM
45.18%
24.75%
-5.85%
25.68%
22.73%
50.05%
1.92%
-3.56%
EPS
80.52
-9.86
-
87.30
74.92
16.52%
76.52
38.37
99.43%
-23.29
26.68
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
755.55
465.20
242.92
280.28
207.43
77.65
730.52
2,755.46
2,351.72
32.33
Net Sales Growth
130.04%
91.50%
-13.33%
35.12%
167.13%
-89.37%
-73.49%
17.17%
7174.11%
 
Cost Of Goods Sold
439.62
250.20
144.55
138.05
16.64
11.81
639.33
2,229.49
1,851.06
11.66
Gross Profit
315.93
215.00
98.37
142.23
190.79
65.84
91.19
525.97
500.67
20.67
GP Margin
41.81%
46.22%
40.49%
50.75%
91.98%
84.79%
12.48%
19.09%
21.29%
63.93%
Total Expenditure
575.66
357.66
232.32
202.11
72.23
82.69
739.90
2,537.59
2,165.64
13.52
Power & Fuel Cost
-
10.62
0.00
0.00
0.00
0.01
0.01
51.44
53.44
0.01
% Of Sales
-
2.28%
0%
0%
0%
0.01%
0.00%
1.87%
2.27%
0.03%
Employee Cost
-
54.45
40.76
36.39
31.01
26.70
20.58
33.20
46.52
0.24
% Of Sales
-
11.70%
16.78%
12.98%
14.95%
34.39%
2.82%
1.20%
1.98%
0.74%
Manufacturing Exp.
-
23.95
10.19
11.62
10.65
5.45
52.86
227.22
208.06
0.45
% Of Sales
-
5.15%
4.19%
4.15%
5.13%
7.02%
7.24%
8.25%
8.85%
1.39%
General & Admin Exp.
-
12.01
10.19
5.09
2.73
3.88
9.25
20.29
0.86
0.42
% Of Sales
-
2.58%
4.19%
1.82%
1.32%
5.00%
1.27%
0.74%
0.04%
1.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
17.06
26.62
10.97
11.19
34.85
17.88
27.40
59.15
0.76
% Of Sales
-
3.67%
10.96%
3.91%
5.39%
44.88%
2.45%
0.99%
2.52%
2.35%
EBITDA
179.89
107.54
10.60
78.17
135.20
-5.04
-9.38
217.87
186.08
18.81
EBITDA Margin
23.81%
23.12%
4.36%
27.89%
65.18%
-6.49%
-1.28%
7.91%
7.91%
58.18%
Other Income
74.43
50.22
64.69
57.91
39.16
36.56
76.26
30.80
20.40
0.01
Interest
19.57
16.15
5.74
5.44
4.83
6.73
22.97
52.28
134.35
0.00
Depreciation
43.31
28.96
22.07
22.77
25.56
27.59
4.54
31.48
85.58
0.14
PBT
191.84
112.65
47.48
107.87
143.97
-2.79
39.36
164.91
-13.44
18.69
Tax
92.65
47.10
177.71
92.57
56.42
-13.62
-2.34
28.88
-43.69
1.49
Tax Rate
48.30%
41.81%
374.28%
85.82%
38.08%
488.17%
-19.45%
17.51%
-15.64%
7.97%
PAT
99.18
48.86
292.76
154.04
-16.57
36.83
1.15
86.58
33.79
17.20
PAT before Minority Interest
-11.03
114.56
528.48
320.38
91.75
10.82
14.37
136.03
323.07
17.20
Minority Interest
-110.21
-65.70
-235.72
-166.34
-108.32
26.01
-13.22
-49.45
-289.28
0.00
PAT Margin
13.13%
10.50%
120.52%
54.96%
-7.99%
47.43%
0.16%
3.14%
1.44%
53.20%
PAT Growth
79.77%
-83.31%
90.05%
-
-
3,102.61%
-98.67%
156.23%
96.45%
 
EPS
162.59
80.10
479.93
252.52
-27.16
60.38
1.89
141.93
55.39
28.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,558.48
2,269.90
1,943.20
1,669.65
1,369.03
1,434.09
1,022.45
889.85
272.54
Share Capital
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
Total Reserves
2,552.38
2,263.80
1,937.10
1,663.55
1,362.94
1,427.99
1,016.36
883.75
266.44
Non-Current Liabilities
773.28
731.62
440.65
289.25
259.09
296.94
364.27
242.48
4.31
Secured Loans
321.30
309.08
87.23
42.72
46.59
60.49
314.17
217.35
0.00
Unsecured Loans
0.00
0.00
2.79
2.68
2.61
2.63
0.00
0.00
0.00
Long Term Provisions
3.34
3.37
90.39
42.96
77.02
84.20
4.32
6.09
4.24
Current Liabilities
209.31
152.44
43.92
41.14
54.51
19.11
927.21
845.17
2.17
Trade Payables
43.60
4.90
4.34
3.63
3.86
9.41
402.79
148.93
0.92
Other Current Liabilities
113.79
116.35
38.60
36.56
32.16
2.45
87.27
80.78
0.15
Short Term Borrowings
35.03
30.00
0.00
0.00
17.11
6.65
436.81
608.05
0.00
Short Term Provisions
16.88
1.19
0.97
0.95
1.38
0.61
0.34
7.42
1.10
Total Liabilities
4,422.43
3,976.38
3,017.52
2,427.26
2,001.54
2,095.28
2,721.38
2,363.94
279.02
Net Block
628.02
66.63
65.73
71.63
43.15
23.30
591.55
570.96
1.38
Gross Block
711.29
134.39
121.51
128.81
71.97
29.89
864.89
810.51
3.38
Accumulated Depreciation
83.27
67.76
55.79
57.18
28.81
6.59
273.34
239.55
2.00
Non Current Assets
4,048.62
3,661.04
2,885.09
2,330.13
1,928.23
1,909.41
1,331.30
1,485.27
274.62
Capital Work in Progress
54.95
539.75
85.32
46.13
45.89
45.87
58.59
58.17
0.00
Non Current Investment
3,237.71
2,956.81
2,544.62
2,128.74
1,735.89
1,729.53
595.85
830.56
262.32
Long Term Loans & Adv.
110.28
86.47
178.20
83.63
103.29
110.71
83.73
23.88
10.93
Other Non Current Assets
6.51
0.00
0.00
0.00
0.00
0.00
1.58
1.70
0.00
Current Assets
373.82
315.33
132.42
97.13
73.31
185.88
1,390.08
878.68
4.40
Current Investments
0.00
0.00
0.00
0.00
0.83
0.00
300.47
52.45
2.54
Inventories
27.18
0.60
0.51
0.56
0.29
0.38
420.85
262.33
0.00
Sundry Debtors
4.18
0.15
0.12
0.10
0.09
0.08
318.35
225.69
0.00
Cash & Bank
274.03
275.53
52.51
39.20
32.39
20.13
180.20
107.87
1.39
Other Current Assets
68.43
37.72
70.69
49.16
39.72
165.29
170.22
230.33
0.48
Short Term Loans & Adv.
1.41
1.33
8.59
8.11
6.37
128.84
13.54
43.11
0.36
Net Current Assets
164.51
162.90
88.50
55.99
18.80
166.77
462.87
33.51
2.23
Total Assets
4,422.44
3,976.37
3,017.51
2,427.26
2,001.54
2,095.29
2,721.38
2,363.95
279.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-23.96
139.03
-33.72
25.98
48.47
8.97
133.97
-416.75
4.48
PBT
161.66
706.19
412.94
305.57
-36.23
39.86
164.91
598.61
18.69
Adjustment
-143.19
-651.59
-350.92
-255.42
77.76
-27.08
-27.56
-437.31
-19.56
Changes in Working Capital
-0.02
125.64
-40.16
-34.16
13.58
3.91
34.84
-563.79
7.19
Cash after chg. in Working capital
18.45
180.23
21.86
16.00
55.11
16.68
172.19
-402.49
6.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-42.41
-41.21
-55.59
9.98
-6.64
-7.71
-38.22
-14.26
-1.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
65.14
-114.87
36.29
36.61
-4.81
26.98
97.46
-264.59
-2.64
Net Fixed Assets
-7.16
-1.03
-0.86
-1.71
0.08
2.18
0.00
0.10
Net Investments
-95.72
-2.60
-24.43
-33.88
-5.00
-13.77
-9.58
-12.20
Others
168.02
-111.24
61.58
72.20
0.11
38.57
107.04
-252.49
Cash from Financing Activity
-42.62
200.38
10.61
-55.69
-31.28
-76.21
-136.04
707.63
-1.05
Net Cash Inflow / Outflow
-1.43
224.54
13.17
6.89
12.38
-40.27
95.40
26.29
0.79
Opening Cash & Equivalents
275.53
52.51
39.20
32.39
20.13
60.54
27.67
1.39
0.59
Closing Cash & Equivalent
274.03
275.53
52.51
39.20
32.39
20.13
123.07
27.67
1.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
4196.16
3722.85
3187.03
2738.39
2245.35
2352.05
1224.69
1054.21
281.68
ROA
2.73%
15.11%
11.77%
4.14%
0.53%
0.60%
5.35%
24.45%
6.16%
ROE
4.75%
25.09%
17.74%
6.04%
0.77%
1.32%
19.58%
79.33%
10.01%
ROCE
6.44%
30.67%
22.28%
9.69%
0.27%
2.29%
14.13%
49.04%
10.88%
Fixed Asset Turnover
1.10
1.90
2.24
2.07
1.52
1.63
3.29
5.78
9.57
Receivable days
1.70
0.20
0.14
0.17
0.41
79.55
36.03
35.03
0.00
Inventory Days
10.90
0.84
0.70
0.74
1.57
105.23
45.25
40.72
0.00
Payable days
35.38
11.66
10.53
82.08
205.05
116.23
36.80
11.90
53.90
Cash Conversion Cycle
-22.78
-10.63
-9.69
-81.17
-203.07
68.55
44.48
63.84
-53.90
Total Debt/Equity
0.14
0.15
0.05
0.03
0.05
0.05
1.09
1.36
0.00
Interest Cover
11.01
123.97
76.95
31.68
0.58
1.52
4.15
3.08
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Dhunseri Investments enters into MoU with Hatibari Tea Company
    22nd Feb 2025, 14:08 PM

    The said sale/ disposal is expected to be completed on or before March 31, 2025

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.