Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

51/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

337.90

16-Apr-2024

Open
High
Low
Previous Close

338.30
342.00
335.00
338.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17032
57.71
558.70
221.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,186.99
6.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,280.54
1.48%
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.07
-21.18
8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-41.70
-50.55
-59.76

PAT CAGR (%)

10 Years
5 Years
3 Years

21.18
97.70
82.75

P:E (Median)

8 Years
5 Years
3 Years

1.91
2.31
2.32

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.33
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.06
7.37
8.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 73.68 15.62 371.70% 23.03 30.88 -25.42% 20.48 19.97 2.55% 122.96 117.53 4.62%
Expenses 53.38 22.42 138.09% 4.93 8.42 -41.45% 4.17 39.89 -89.55% 117.87 130.60 -9.75%
EBITDA 20.30 -6.80 - 18.10 22.46 -19.41% 16.32 -19.92 - 5.09 -13.07 -
EBIDTM 27.55% -43.51% 78.60% 72.74% 79.65% -99.75% 4.14% -11.12%
Other Income 14.15 49.04 -71.15% 87.32 41.92 108.30% 36.48 20.69 76.32% 46.86 62.25 -24.72%
Interest 2.09 1.57 33.12% 0.75 0.78 -3.85% 0.72 0.72 0.00% 2.02 1.87 8.02%
Depreciation 0.35 0.56 -37.50% 0.56 0.56 0.00% 0.56 0.54 3.70% 0.56 0.51 9.80%
PBT 32.00 40.11 -20.22% 104.10 63.04 65.13% 51.51 -0.49 - 49.37 46.80 5.49%
Tax 5.52 8.98 -38.53% 20.78 9.25 124.65% 10.87 5.51 97.28% 7.58 2.92 159.59%
PAT 26.48 31.13 -14.94% 83.32 53.79 54.90% 40.64 -6.01 - 41.80 43.89 -4.76%
PATM 35.94% 199.28% 361.85% 174.21% 198.41% -30.09% 33.99% 37.34%
EPS 7.57 8.89 -14.85% 23.81 15.37 54.91% 11.61 -1.72 - 11.94 12.54 -4.78%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 56.77 36.10 57.26% 42.88 49.63 -13.60% 40.32 39.13 3.04% 140.05 135.61 3.27%
Expenses 44.10 50.51 -12.69% 26.15 22.42 16.64% 24.84 56.57 -56.09% 136.12 145.31 -6.32%
EBITDA 12.67 -14.42 - 16.73 27.21 -38.52% 15.48 -17.44 - 3.93 -9.70 -
EBIDTM 22.32% -39.94% 39.01% 54.82% 38.39% -44.58% 2.80% -7.16%
Other Income 18.59 17.48 6.35% 19.66 20.93 -6.07% 19.43 20.93 -7.17% 17.30 20.47 -15.49%
Interest 8.30 1.71 385.38% 0.96 1.00 -4.00% 0.90 0.89 1.12% 2.14 2.03 5.42%
Depreciation 6.51 5.60 16.25% 5.56 5.30 4.91% 5.82 5.31 9.60% 5.82 5.24 11.07%
PBT 16.45 -4.24 - 29.87 41.83 -28.59% 28.20 -2.71 - 13.26 3.50 278.86%
Tax 5.65 31.57 -82.10% 18.89 63.60 -70.30% 6.60 63.76 -89.65% 16.96 27.24 -37.74%
PAT 10.80 -35.81 - 10.98 -21.77 - 21.60 -66.48 - -3.70 -23.74 -
PATM 19.01% -99.22% 25.62% -43.87% 53.56% -169.88% -2.64% -17.51%
EPS 3.54 24.24 -85.40% 21.65 61.46 -64.77% 11.56 50.34 -77.04% 18.80 34.00 -44.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 240.15 156.43 183.20 100.01 17.85 721.54 946.53 22.20 2,580.12 2,774.10 4,051.15 Net Sales Growth 30.52% -14.61% 83.18% 460.28% -97.53% -23.77% 4163.65% -99.14% -6.99% -31.52% Cost Of Goods Sold 144.87 124.71 119.48 0.00 0.00 629.43 829.70 0.00 2,103.44 2,320.62 3,323.94 Gross Profit 95.28 31.72 63.72 100.01 17.85 92.11 116.83 22.20 476.68 453.48 727.21 GP Margin 39.68% 20.28% 34.78% 100% 100% 12.77% 12.34% 100% 18.48% 16.35% 17.95% Total Expenditure 180.35 155.60 141.72 21.32 38.70 693.47 915.61 21.45 2,451.30 2,650.20 3,868.28 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.02 55.07 101.67 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.37% 1.99% 2.51% Employee Cost - 12.87 13.86 6.78 6.04 5.41 4.68 2.66 26.38 27.96 65.93 % Of Sales - 8.23% 7.57% 6.78% 33.84% 0.75% 0.49% 11.98% 1.02% 1.01% 1.63% Manufacturing Exp. - 0.14 0.10 0.04 0.03 0.05 0.06 0.05 37.99 37.79 60.28 % Of Sales - 0.09% 0.05% 0.04% 0.17% 0.01% 0.01% 0.23% 1.47% 1.36% 1.49% General & Admin Exp. - 5.43 3.33 1.80 2.76 6.60 6.64 9.32 32.68 8.58 13.07 % Of Sales - 3.47% 1.82% 1.80% 15.46% 0.91% 0.70% 41.98% 1.27% 0.31% 0.32% Selling & Distn. Exp. - 2.26 0.00 0.00 0.00 40.96 66.73 0.00 135.87 142.13 192.17 % Of Sales - 1.44% 0% 0% 0% 5.68% 7.05% 0% 5.27% 5.12% 4.74% Miscellaneous Exp. - 10.19 4.94 12.70 29.87 11.03 7.81 9.42 53.92 58.05 192.17 % Of Sales - 6.51% 2.70% 12.70% 167.34% 1.53% 0.83% 42.43% 2.09% 2.09% 2.75% EBITDA 59.81 0.83 41.48 78.69 -20.85 28.07 30.92 0.75 128.82 123.90 182.87 EBITDA Margin 24.91% 0.53% 22.64% 78.68% -116.81% 3.89% 3.27% 3.38% 4.99% 4.47% 4.51% Other Income 184.81 158.51 168.57 66.68 44.44 76.13 14.59 14.39 21.79 38.66 31.62 Interest 5.58 5.09 4.70 3.78 5.50 22.57 1.39 0.08 70.78 59.46 65.10 Depreciation 2.03 2.22 1.89 2.17 1.42 0.56 0.43 0.45 49.11 36.44 48.75 PBT 236.98 152.02 203.46 139.42 16.68 81.07 43.69 14.61 30.72 66.66 100.64 Tax 44.75 31.32 33.54 16.26 -1.16 2.89 7.08 -146.00 12.31 28.94 25.93 Tax Rate 18.88% 20.60% 16.48% 11.66% -6.95% 5.38% 16.21% 86.88% 25.38% 43.41% 25.77% PAT 192.24 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 PAT before Minority Interest 192.24 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 80.05% 77.16% 92.75% 123.15% 99.89% 7.05% 3.87% -99.37% 1.40% 1.36% 1.84% PAT Growth 56.55% -28.97% 37.97% 590.75% -64.94% 38.92% - - -4.06% -49.51% EPS 54.93 34.49 48.55 35.19 5.09 14.53 10.46 -6.30 10.34 10.78 21.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 280.02 231.91 263.92 181.83 69.87 762.30 969.80 1,180.32 2,940.51 4,172.24 4,158.01 Net Sales Growth 7.51% -12.13% 45.15% 160.24% -90.83% -21.40% -17.84% -59.86% -29.52% 0.34% Cost Of Goods Sold 131.00 144.55 138.05 16.64 11.81 639.33 835.26 922.47 2,491.65 3,660.68 3,336.23 Gross Profit 149.02 87.36 125.87 165.18 58.07 122.97 134.54 257.85 448.85 511.56 821.78 GP Margin 53.22% 37.67% 47.69% 90.84% 83.11% 16.13% 13.87% 21.85% 15.26% 12.26% 19.76% Total Expenditure 231.21 232.64 201.06 71.23 81.41 737.40 943.11 1,117.05 2,926.48 4,168.89 3,971.05 Power & Fuel Cost - 0.00 0.00 0.00 0.00 2.83 0.07 27.11 69.58 82.77 112.41 % Of Sales - 0% 0% 0% 0% 0.37% 0.01% 2.30% 2.37% 1.98% 2.70% Employee Cost - 40.42 36.04 30.69 26.45 20.37 16.25 36.94 62.74 64.33 82.40 % Of Sales - 17.43% 13.66% 16.88% 37.86% 2.67% 1.68% 3.13% 2.13% 1.54% 1.98% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 11.70 42.94 52.30 91.81 % Of Sales - 0% 0% 0% 0% 0% 0% 0.99% 1.46% 1.25% 2.21% General & Admin Exp. - 12.44 8.96 5.58 7.18 20.95 17.46 22.07 44.51 16.60 14.95 % Of Sales - 5.36% 3.39% 3.07% 10.28% 2.75% 1.80% 1.87% 1.51% 0.40% 0.36% Selling & Distn. Exp. - 7.94 7.64 7.77 1.58 38.12 66.73 56.47 148.88 203.95 198.16 % Of Sales - 3.42% 2.89% 4.27% 2.26% 5.00% 6.88% 4.78% 5.06% 4.89% 4.77% Miscellaneous Exp. - 27.29 10.37 10.54 34.39 15.80 7.34 40.29 66.17 88.26 198.16 % Of Sales - 11.77% 3.93% 5.80% 49.22% 2.07% 0.76% 3.41% 2.25% 2.12% 3.25% EBITDA 48.81 -0.73 62.86 110.60 -11.54 24.90 26.69 63.27 14.03 3.35 186.96 EBITDA Margin 17.43% -0.31% 23.82% 60.83% -16.52% 3.27% 2.75% 5.36% 0.48% 0.08% 4.50% Other Income 74.98 76.64 67.30 54.96 41.68 43.72 11.00 16.77 18.03 39.32 44.02 Interest 12.30 5.74 5.43 4.82 6.73 22.97 1.55 101.06 133.15 100.36 70.08 Depreciation 23.71 22.03 22.72 25.52 27.52 4.41 2.07 70.66 96.77 74.06 52.81 PBT 87.78 48.14 102.00 135.22 -4.10 41.23 34.07 -91.69 -197.86 -131.75 108.09 Tax 48.10 175.90 90.43 45.14 -14.27 -2.87 26.06 -36.08 12.31 28.94 30.06 Tax Rate 54.80% 365.39% 88.66% 33.38% 348.05% -20.65% 76.49% -7.65% -6.84% -21.97% 27.81% PAT 39.68 542.47 359.09 88.88 12.25 17.96 8.85 555.71 -192.39 -101.22 79.43 PAT before Minority Interest 40.54 541.89 359.82 90.08 10.17 16.78 8.01 507.98 -192.39 -160.69 78.03 Minority Interest 0.86 0.58 -0.73 -1.20 2.08 1.18 0.84 47.73 0.00 59.47 1.40 PAT Margin 14.17% 233.91% 136.06% 48.88% 17.53% 2.36% 0.91% 47.08% -6.54% -2.43% 1.91% PAT Growth 126.85% 51.07% 304.02% 625.55% -31.79% 102.94% -98.41% - - - EPS 11.34 154.99 102.60 25.39 3.50 5.13 2.53 158.77 -54.97 -28.92 22.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,436.46 1,343.30 1,078.86 842.96 875.55 832.70 758.31 771.23 573.78 840.87 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,401.42 1,308.27 1,043.83 807.93 840.51 797.67 723.28 736.20 538.75 805.84 Non-Current Liabilities 17.91 27.14 62.91 48.83 59.60 5.33 4.63 632.28 607.45 530.40 Secured Loans 0.40 3.40 40.00 46.59 52.90 0.00 0.00 462.57 504.99 429.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.45 0.67 0.69 1.18 0.37 0.31 0.13 4.57 4.20 2.92 Current Liabilities 46.68 51.14 43.95 77.86 88.54 329.22 56.43 1,089.81 1,089.81 1,563.38 Trade Payables 0.44 0.46 0.24 0.35 3.10 148.03 1.53 137.57 141.00 225.07 Other Current Liabilities 10.40 50.43 14.14 10.16 9.74 2.53 1.22 132.15 189.74 142.23 Short Term Borrowings 30.00 0.00 0.00 0.00 0.00 108.47 0.00 780.70 702.29 1,150.83 Short Term Provisions 5.84 0.25 29.57 67.35 75.71 70.19 53.68 39.39 56.78 45.25 Total Liabilities 1,501.05 1,421.58 1,185.72 969.65 1,023.69 1,167.25 819.37 2,493.32 2,271.04 2,934.65 Net Block 3.51 3.26 2.99 3.03 1.16 0.77 0.66 901.00 705.44 878.56 Gross Block 10.33 8.24 6.81 4.92 1.92 1.22 0.90 901.52 1,033.28 1,215.86 Accumulated Depreciation 6.82 4.98 3.83 1.89 0.77 0.45 0.25 0.52 327.84 337.30 Non Current Assets 1,269.75 1,063.25 845.70 683.21 536.31 443.70 664.40 1,225.46 1,002.15 1,285.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.98 27.96 129.14 Non Current Investment 1,253.83 1,048.05 842.26 679.84 535.12 426.75 656.86 273.17 210.87 263.08 Long Term Loans & Adv. 1.03 0.71 0.45 0.34 0.03 16.17 6.72 2.27 1.78 9.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.16 22.04 56.10 5.03 Current Assets 231.30 358.34 340.02 286.44 487.38 723.56 154.98 1,267.86 1,268.89 1,649.27 Current Investments 177.53 259.45 227.51 133.12 210.43 294.17 50.44 106.93 38.06 36.29 Inventories 0.00 0.00 0.00 0.00 0.00 70.77 0.00 242.03 312.67 463.05 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 119.19 0.00 224.25 166.81 471.84 Cash & Bank 12.64 16.09 23.60 23.73 13.17 56.40 10.58 348.58 418.35 271.53 Other Current Assets 41.13 63.04 47.25 31.75 263.78 183.02 93.96 346.07 333.00 406.56 Short Term Loans & Adv. 21.02 19.75 41.66 97.85 230.64 145.31 81.17 227.50 106.68 186.75 Net Current Assets 184.62 307.19 296.07 208.58 398.83 394.33 98.55 178.05 179.08 85.89 Total Assets 1,501.05 1,421.59 1,185.72 969.65 1,023.69 1,167.26 819.38 2,493.32 2,271.04 2,934.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,637.29 2,062.10 1,604.18 1,233.04 1,362.24 1,193.49 1,100.13 494.42 459.85 834.14 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 2,602.26 2,027.07 1,569.14 1,198.01 1,327.21 1,158.46 1,065.10 459.39 424.82 799.11 Non-Current Liabilities 815.02 324.80 253.74 204.12 215.26 120.91 96.73 1,059.51 1,135.69 1,119.45 Secured Loans 308.80 50.63 40.00 46.59 52.90 0.15 0.00 889.80 1,033.23 1,008.47 Unsecured Loans 0.00 1.06 2.68 2.61 2.63 1.39 0.00 0.00 0.00 0.00 Long Term Provisions 4.06 3.97 4.03 4.10 2.42 1.82 0.13 4.57 4.20 3.98 Current Liabilities 72.78 69.76 63.59 108.74 101.62 339.99 56.46 1,799.92 1,843.72 2,110.60 Trade Payables 4.90 4.34 3.63 3.86 9.41 150.99 1.53 167.62 446.23 659.70 Other Current Liabilities 32.01 65.17 30.39 26.98 9.86 3.82 1.25 180.79 319.30 255.06 Short Term Borrowings 30.00 0.00 0.00 10.54 6.65 114.97 0.00 1,412.12 1,060.75 1,175.83 Short Term Provisions 5.87 0.25 29.57 67.36 75.71 70.22 53.68 39.39 17.44 20.01 Total Liabilities 3,529.42 2,458.52 1,922.64 1,545.84 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 4,161.24 Net Block 65.29 63.19 57.61 42.27 22.34 16.71 3.16 1,836.97 1,640.70 1,012.09 Gross Block 132.92 118.90 113.39 77.89 28.79 18.77 3.47 1,886.75 2,008.72 1,358.07 Accumulated Depreciation 67.64 55.71 55.78 35.62 6.45 2.06 0.31 49.78 368.02 345.98 Non Current Assets 2,975.66 2,018.89 1,564.85 1,253.91 1,186.68 927.11 1,097.88 1,951.89 1,748.33 2,056.70 Capital Work in Progress 536.50 84.34 46.02 45.89 45.87 45.83 45.74 72.53 75.13 1,011.46 Non Current Investment 2,295.49 1,778.79 1,423.19 1,160.97 1,113.03 843.73 1,042.08 8.08 7.06 4.80 Long Term Loans & Adv. 67.00 75.79 37.86 4.79 5.44 16.87 6.73 12.28 10.52 23.32 Other Non Current Assets 0.00 5.56 0.18 0.00 0.00 3.98 0.16 22.04 14.92 5.03 Current Assets 553.76 439.63 357.79 291.92 494.06 729.07 155.44 1,367.28 1,726.01 2,104.54 Current Investments 217.04 300.51 227.51 133.12 210.43 294.17 50.44 106.93 38.06 36.29 Inventories 0.60 0.51 0.56 0.29 0.38 71.03 0.00 283.71 691.70 881.79 Sundry Debtors 0.15 0.12 0.10 0.09 0.08 119.68 0.00 233.16 211.29 478.81 Cash & Bank 274.61 51.47 37.13 26.94 19.00 59.15 10.99 385.07 460.48 310.07 Other Current Assets 61.36 64.89 47.51 32.22 264.16 185.05 94.01 358.41 324.48 397.58 Short Term Loans & Adv. 23.95 22.14 44.98 99.27 230.66 145.78 81.21 239.25 74.51 153.32 Net Current Assets 480.98 369.87 294.20 183.18 392.43 389.08 98.98 -432.64 -117.71 -6.06 Total Assets 3,529.42 2,458.52 1,922.64 1,545.83 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 4,161.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 138.52 -1.15 1.75 91.66 95.55 -335.60 262.92 17.36 625.08 66.84 PBT 152.02 203.46 139.42 16.68 53.75 43.69 -168.06 48.50 66.66 100.64 Adjustment -103.59 -165.89 -118.11 15.14 -37.07 -34.78 167.35 103.62 74.30 66.12 Changes in Working Capital 128.00 10.78 -32.95 66.16 86.12 -326.39 287.84 -121.36 489.01 -75.59 Cash after chg. in Working capital 176.43 48.35 -11.64 97.97 102.79 -317.47 287.13 30.76 629.97 91.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.92 -49.50 13.39 -6.31 -7.24 -18.13 -24.22 -13.40 -4.89 -24.33 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -112.06 14.90 15.45 -54.84 -53.43 284.81 -236.76 -85.24 -48.97 -111.56 Net Fixed Assets -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 Net Investments -123.86 -237.73 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 Others 13.89 254.06 274.15 15.57 -28.10 298.75 -837.16 -86.81 -383.17 -8.61 Cash from Financing Activity -29.86 -21.12 -13.46 -30.02 -85.33 96.64 -16.85 -66.63 -431.34 24.48 Net Cash Inflow / Outflow -3.40 -7.37 3.75 6.80 -43.21 45.85 9.31 -134.51 144.77 -20.24 Opening Cash & Equivalents 15.54 22.91 19.16 12.36 55.57 9.72 33.66 168.16 23.99 44.21 Closing Cash & Equivalent 12.14 15.54 22.91 19.16 12.36 55.57 9.72 33.66 168.78 23.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 142.56 -26.03 30.50 101.19 95.84 -341.51 353.99 -21.48 354.49 69.11 PBT 717.78 450.25 278.60 -71.07 28.87 77.57 515.28 -180.08 -131.75 108.09 Adjustment -662.90 -387.65 -228.40 112.87 -15.55 -74.82 -484.94 210.25 141.81 45.05 Changes in Working Capital 126.20 -39.10 -33.09 65.70 89.76 -326.12 349.45 -38.25 349.32 -59.46 Cash after chg. in Working capital 181.08 23.50 17.11 107.50 103.08 -323.37 379.80 -8.08 359.38 93.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.52 -49.53 13.39 -6.31 -7.24 -18.14 -25.81 -13.40 -4.89 -24.57 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -301.24 13.25 35.22 -57.02 -51.08 286.18 -241.40 -69.77 -113.96 -339.43 Net Fixed Assets -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 Net Investments -123.86 -237.73 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 Others -175.29 252.41 293.92 13.39 -25.75 300.12 -841.80 -71.34 -448.16 -236.48 Cash from Financing Activity 194.10 7.33 -55.64 -39.87 -84.75 103.96 -140.69 -50.85 -84.94 238.92 Net Cash Inflow / Outflow 35.42 -5.45 10.08 4.29 -39.99 48.62 -28.10 -142.10 155.59 -31.40 Opening Cash & Equivalents 27.06 32.36 22.37 18.19 58.32 11.13 70.14 210.30 62.53 88.46 Closing Cash & Equivalent 60.96 27.06 32.36 22.37 18.19 59.45 10.13 70.14 210.91 62.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 410.12 383.53 308.03 240.67 249.98 237.74 216.51 220.19 163.84 240.11 ROA 8.26% 13.03% 11.43% 1.79% 4.64% 3.69% -1.33% 1.52% 1.45% 2.60% ROE 8.68% 14.03% 12.82% 2.08% 5.95% 4.60% -2.88% 5.38% 5.33% 9.16% ROCE 11.02% 16.59% 14.17% 2.42% 8.13% 5.31% -11.78% 6.03% 5.78% 6.86% Fixed Asset Turnover 16.85 24.34 17.04 5.22 458.46 889.39 0.05 2.88 2.65 3.58 Receivable days 0.00 0.00 0.00 0.00 0.00 45.96 0.00 25.66 39.05 42.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 27.29 0.00 36.40 47.43 39.64 Payable days 1.32 1.07 0.00 83.98 45.54 28.07 4106.74 21.55 25.82 23.18 Cash Conversion Cycle -1.32 -1.07 0.00 -83.98 -45.54 45.18 -4106.74 40.50 60.66 59.20 Total Debt/Equity 0.02 0.03 0.04 0.06 0.07 0.13 0.00 1.71 2.25 1.98 Interest Cover 30.84 44.31 37.90 4.03 3.38 32.40 -2006.85 1.69 2.12 2.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 752.98 588.75 458.01 352.05 388.93 340.75 314.10 141.16 131.31 238.19 ROA 18.10% 16.43% 5.19% 0.63% 1.01% 0.55% 22.22% -5.66% -4.21% 2.09% ROE 23.06% 19.63% 6.35% 0.78% 1.31% 0.70% 63.72% -40.32% -24.84% 9.69% ROCE 28.22% 23.93% 9.48% 0.19% 2.69% 2.96% 28.81% -1.67% -1.06% 5.95% Fixed Asset Turnover 1.84 2.27 1.90 1.31 32.05 87.20 1.34 1.61 2.60 3.27 Receivable days 0.21 0.15 0.19 0.45 28.67 45.05 0.00 25.82 28.73 42.24 Inventory Days 0.88 0.74 0.85 1.74 17.10 26.73 0.00 56.66 65.52 56.77 Payable days 11.66 10.53 82.08 35.88 46.11 28.07 26.45 41.74 46.86 44.05 Cash Conversion Cycle -10.58 -9.64 -81.04 -33.69 -0.35 43.71 -26.45 40.73 47.39 54.97 Total Debt/Equity 0.13 0.04 0.03 0.05 0.05 0.10 0.00 4.82 4.97 2.83 Interest Cover 126.08 83.94 29.07 0.39 1.61 22.92 5.67 -0.35 -0.31 2.54

Top Investors:

west bengal industrial development corporation ltd

the new india assurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dhunseri Ventures - Quarterly Results
9th Feb 2024, 17:15 PM

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Dhunseri Ventures acquires DVL USA INC
3rd Feb 2024, 17:02 PM

Accordingly, DVL USA INC has become a wholly-owned subsidiary of the Company
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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.

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