Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Dhunseri Investments Ltd.

Finance - Investment

Rating :
N/A

BSE: 533336 | NSE: DHUNINV

NSE BSE
1347.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1387.10
  •  1392.95
  •  1340.15
  •  1387.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5902
  •  79.91
  •  2668.50
  •  1007.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,465.43
  • 18.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,664.20
  • 0.10%
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 2.67%
  • 17.65%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.01%
  • 4.61%

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
  • 1.86
  • 2.07
  • 2.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.21
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.88
  • 3.90
  • 5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
160.06
60.81
163.21%
178.52
52.95
237.15%
278.37
141.62
96.56%
73.06
39.50
84.96%
Expenses
103.35
29.17
254.30%
122.17
25.10
386.73%
258.39
135.00
91.40%
45.00
50.71
-11.26%
EBITDA
56.71
31.65
79.18%
56.35
27.85
102.33%
19.98
6.63
201.36%
28.07
-11.21
-
EBIDTM
35.43%
52.04%
31.57%
52.59%
7.18%
4.68%
38.41%
-28.38%
Other Income
13.49
13.15
2.59%
14.69
12.91
13.79%
12.45
13.13
-5.18%
11.72
14.79
-20.76%
Interest
19.72
0.96
1,954.17%
2.34
0.90
160.00%
5.99
2.14
179.91%
8.30
1.71
385.38%
Depreciation
10.84
5.62
92.88%
10.93
5.83
87.48%
10.91
5.83
87.14%
6.60
5.61
17.65%
PBT
39.65
38.21
3.77%
57.77
34.03
69.76%
15.52
11.78
31.75%
24.88
-3.73
-
Tax
49.01
22.59
116.95%
17.18
7.53
128.15%
10.18
16.82
-39.48%
6.80
31.43
-78.36%
PAT
-9.37
15.62
-
40.58
26.50
53.13%
5.35
-5.04
-
18.09
-35.16
-
PATM
-5.85%
25.68%
22.73%
50.05%
1.92%
-3.56%
24.75%
-89.00%
EPS
87.30
74.92
16.52%
76.52
38.37
99.43%
-23.29
26.68
-
-9.86
86.81
-

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
690.01
465.20
242.92
280.28
207.43
77.65
730.52
2,755.46
2,351.72
32.33
Net Sales Growth
134.00%
91.50%
-13.33%
35.12%
167.13%
-89.37%
-73.49%
17.17%
7174.11%
 
Cost Of Goods Sold
394.14
250.20
144.55
138.05
16.64
11.81
639.33
2,229.49
1,851.06
11.66
Gross Profit
295.87
215.00
98.37
142.23
190.79
65.84
91.19
525.97
500.67
20.67
GP Margin
42.88%
46.22%
40.49%
50.75%
91.98%
84.79%
12.48%
19.09%
21.29%
63.93%
Total Expenditure
528.91
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
161.11
107.54
10.60
78.17
135.20
-5.04
-9.38
217.87
186.08
18.81
EBITDA Margin
23.35%
23.12%
4.36%
27.89%
65.18%
-6.49%
-1.28%
7.91%
7.91%
58.18%
Other Income
52.35
50.22
64.69
57.91
39.16
36.56
76.26
30.80
20.40
0.01
Interest
36.35
16.15
5.74
5.44
4.83
6.73
22.97
52.28
134.35
0.00
Depreciation
39.28
28.96
22.07
22.77
25.56
27.59
4.54
31.48
85.58
0.14
PBT
137.82
112.65
47.48
107.87
143.97
-2.79
39.36
164.91
-13.44
18.69
Tax
83.17
47.10
177.71
92.57
56.42
-13.62
-2.34
28.88
-43.69
1.49
Tax Rate
60.35%
41.81%
374.28%
85.82%
38.08%
488.17%
-19.45%
17.51%
-15.64%
7.97%
PAT
54.65
48.86
292.76
154.04
-16.57
36.83
1.15
86.58
33.79
17.20
PAT before Minority Interest
-20.50
114.56
528.48
320.38
91.75
10.82
14.37
136.03
323.07
17.20
Minority Interest
-75.15
-65.70
-235.72
-166.34
-108.32
26.01
-13.22
-49.45
-289.28
0.00
PAT Margin
7.92%
10.50%
120.52%
54.96%
-7.99%
47.43%
0.16%
3.14%
1.44%
53.20%
PAT Growth
2,746.35%
-83.31%
90.05%
-
-
3,102.61%
-98.67%
156.23%
96.45%
 
EPS
89.59
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:


No Latest News!

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.