Nifty

:

22452.35

Sensex

:

74051.60

49.95 (0.22%)
198.66 (0.27%)

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Nifty
Sensex

:
:

22452.35
74051.60

49.95 (0.22%)
198.66 (0.27%)

Dhunseri Investments Ltd.

Finance - Investment

Rating :

50/99

BSE: 533336 | NSE: DHUNINV

Watchlist

NSE BSE

1277.90

24-Apr-2024

Open
High
Low
Previous Close

1297.00
1323.00
1266.05
1264.95

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

5446
70.19
1631.00
615.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

777.82
9.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

865.78
0.20%
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.43
-19.76
5.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.49
4.52
-39.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.94
202.80
28.15

P:E (Median)

8 Years
5 Years
3 Years

1.72
1.83
2.11

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.18
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.74
3.38
4.35

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 9.42 0.69 1,265.22% 22.74 12.95 75.60% 6.09 -2.18 - -1.25 -1.48 -
Expenses 0.89 0.20 345.00% 3.01 0.43 600.00% 0.26 0.18 44.44% 0.22 0.28 -21.43%
EBITDA 8.53 0.50 1,606.00% 19.73 12.52 57.59% 5.83 -2.36 - -1.47 -1.77 -
EBIDTM 90.50% 71.33% 86.75% 96.71% 95.76% 108.17% 117.84% 119.12%
Other Income 0.00 0.03 -100.00% 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.09 0.01 800.00% 0.06 0.01 500.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 8.43 0.51 1,552.94% 19.67 12.41 58.50% 5.83 -2.37 - -1.48 -1.78 -
Tax 1.14 -0.14 - 3.71 2.41 53.94% 0.93 -0.31 - -0.14 -0.58 -
PAT 7.29 0.66 1,004.55% 15.96 10.00 59.60% 4.90 -2.06 - -1.34 -1.20 -
PATM 77.39% 94.67% 70.17% 77.24% 80.42% 94.40% 107.36% 81.08%
EPS 11.95 1.08 1,006.48% 26.17 16.39 59.67% 8.03 -3.37 - -2.20 -1.97 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 73.06 39.50 84.96% 60.81 55.31 9.94% 52.95 41.69 27.01% 141.62 135.98 4.15%
Expenses 45.00 50.71 -11.26% 29.17 22.85 27.66% 25.10 58.98 -57.44% 135.00 145.60 -7.28%
EBITDA 28.07 -11.21 - 31.65 32.47 -2.53% 27.85 -17.28 - 6.63 -9.62 -
EBIDTM 38.41% -28.38% 52.04% 58.69% 52.59% -41.45% 4.68% -7.08%
Other Income 11.72 14.79 -20.76% 13.15 18.36 -28.38% 12.91 18.41 -29.88% 13.13 18.62 -29.48%
Interest 8.30 1.71 385.38% 0.96 1.00 -4.00% 0.90 0.90 0.00% 2.14 2.03 5.42%
Depreciation 6.60 5.61 17.65% 5.62 5.31 5.84% 5.83 5.32 9.59% 5.83 5.25 11.05%
PBT 24.88 -3.73 - 38.21 44.51 -14.15% 34.03 -5.08 - 11.78 1.72 584.88%
Tax 6.80 31.43 -78.36% 22.59 66.01 -65.78% 7.53 63.45 -88.13% 16.82 26.67 -36.93%
PAT 18.09 -35.16 - 15.62 -21.50 - 26.50 -68.53 - -5.04 -24.95 -
PATM 24.75% -89.00% 25.68% -38.87% 50.05% -164.37% -3.56% -18.35%
EPS -9.86 86.81 - 74.92 220.76 -66.06% 38.37 145.91 -73.70% 26.68 -8.33 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 37.00 10.21 13.51 11.59 12.14 9.87 15.88 14.81 32.33 36.66 9.78 Net Sales Growth 270.74% -24.43% 16.57% -4.53% 23.00% -37.85% 7.22% -54.19% -11.81% 274.85% Cost Of Goods Sold 1.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.66 8.88 0.00 Gross Profit 35.65 10.21 13.51 11.59 12.14 9.87 15.88 14.81 20.67 27.78 9.78 GP Margin 96.36% 100% 100% 100% 100% 100% 100% 100% 63.93% 75.78% 100% Total Expenditure 4.38 1.03 1.05 1.00 1.35 2.51 1.41 1.34 13.52 10.62 1.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.06 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.06% 0.07% 0.03% 0.16% 0.51% Employee Cost - 0.35 0.35 0.32 0.24 0.21 0.24 0.25 0.25 0.66 0.44 % Of Sales - 3.43% 2.59% 2.76% 1.98% 2.13% 1.51% 1.69% 0.77% 1.80% 4.50% Manufacturing Exp. - 0.12 0.11 0.07 0.12 0.22 0.23 0.24 0.44 0.42 0.24 % Of Sales - 1.18% 0.81% 0.60% 0.99% 2.23% 1.45% 1.62% 1.36% 1.15% 2.45% General & Admin Exp. - 0.28 0.32 0.26 0.28 0.37 0.39 0.23 0.42 0.28 0.16 % Of Sales - 2.74% 2.37% 2.24% 2.31% 3.75% 2.46% 1.55% 1.30% 0.76% 1.64% Selling & Distn. Exp. - 0.00 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% 0% Miscellaneous Exp. - 0.28 0.27 0.35 0.70 1.71 0.55 0.63 0.76 0.39 0.00 % Of Sales - 2.74% 2.00% 3.02% 5.77% 17.33% 3.46% 4.25% 2.35% 1.06% 2.15% EBITDA 32.62 9.18 12.46 10.59 10.79 7.36 14.47 13.47 18.81 26.04 8.74 EBITDA Margin 88.16% 89.91% 92.23% 91.37% 88.88% 74.57% 91.12% 90.95% 58.18% 71.03% 89.37% Other Income 0.01 0.03 0.00 0.00 0.07 0.32 0.00 0.01 0.01 0.04 0.02 Interest 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.17 0.04 0.04 0.04 0.07 0.13 0.12 0.13 0.14 0.15 0.14 PBT 32.45 9.17 12.41 10.54 10.79 7.55 14.35 13.34 18.69 25.93 8.62 Tax 5.64 1.81 2.14 11.28 0.65 0.53 1.68 0.51 1.49 4.23 0.64 Tax Rate 17.38% 19.96% 17.24% 76.53% 6.02% 7.02% 11.71% 3.82% 7.97% 16.81% 7.42% PAT 26.81 7.26 10.28 3.45 10.14 7.01 12.67 12.84 17.20 20.94 7.98 PAT before Minority Interest 26.81 7.26 10.28 3.45 10.14 7.01 12.67 12.84 17.20 20.94 7.98 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 72.46% 71.11% 76.09% 29.77% 83.53% 71.02% 79.79% 86.70% 53.20% 57.12% 81.60% PAT Growth 262.30% -29.38% 197.97% -65.98% 44.65% -44.67% -1.32% -25.35% -17.86% 162.41% EPS 43.95 11.90 16.85 5.66 16.62 11.49 20.77 21.05 28.20 34.33 13.08

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 328.44 242.92 280.28 207.43 77.65 730.52 2,755.46 2,351.72 32.33 Net Sales Growth 20.54% -13.33% 35.12% 167.13% -89.37% -73.49% 17.17% 7174.11% Cost Of Goods Sold 132.35 144.55 138.05 16.64 11.81 639.33 2,229.49 1,851.06 11.66 Gross Profit 196.09 98.37 142.23 190.79 65.84 91.19 525.97 500.67 20.67 GP Margin 59.70% 40.49% 50.75% 91.98% 84.79% 12.48% 19.09% 21.29% 63.93% Total Expenditure 234.27 232.32 202.11 72.23 82.69 739.90 2,537.59 2,165.64 13.52 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 51.44 53.44 0.01 % Of Sales - 0% 0% 0% 0.01% 0.00% 1.87% 2.27% 0.03% Employee Cost - 40.76 36.39 31.01 26.70 20.58 33.20 46.52 0.24 % Of Sales - 16.78% 12.98% 14.95% 34.39% 2.82% 1.20% 1.98% 0.74% Manufacturing Exp. - 10.19 11.62 10.65 5.45 52.86 227.22 208.06 0.45 % Of Sales - 4.19% 4.15% 5.13% 7.02% 7.24% 8.25% 8.85% 1.39% General & Admin Exp. - 10.20 5.09 2.73 3.88 9.25 20.29 0.86 0.42 % Of Sales - 4.20% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.61 10.97 11.19 34.85 17.88 27.40 59.15 0.76 % Of Sales - 10.95% 3.91% 5.39% 44.88% 2.45% 0.99% 2.52% 2.35% EBITDA 94.20 10.60 78.17 135.20 -5.04 -9.38 217.87 186.08 18.81 EBITDA Margin 28.68% 4.36% 27.89% 65.18% -6.49% -1.28% 7.91% 7.91% 58.18% Other Income 50.91 64.69 57.91 39.16 36.56 76.26 30.80 20.40 0.01 Interest 12.30 5.74 5.44 4.83 6.73 22.97 52.28 134.35 0.00 Depreciation 23.88 22.07 22.77 25.56 27.59 4.54 31.48 85.58 0.14 PBT 108.90 47.48 107.87 143.97 -2.79 39.36 164.91 -13.44 18.69 Tax 53.74 177.71 92.57 56.42 -13.62 -2.34 28.88 -43.69 1.49 Tax Rate 49.35% 374.28% 85.82% 38.08% 488.17% -19.45% 17.51% -15.64% 7.97% PAT 55.17 292.76 154.04 -16.57 36.83 1.15 86.58 33.79 17.20 PAT before Minority Interest -28.75 528.48 320.38 91.75 10.82 14.37 136.03 323.07 17.20 Minority Interest -83.92 -235.72 -166.34 -108.32 26.01 -13.22 -49.45 -289.28 0.00 PAT Margin 16.80% 120.52% 54.96% -7.99% 47.43% 0.16% 3.14% 1.44% 53.20% PAT Growth 136.75% 90.05% - - 3,102.61% -98.67% 156.23% 96.45% EPS 90.44 479.93 252.52 -27.16 60.38 1.89 141.93 55.39 28.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 351.13 345.89 319.85 296.23 288.21 275.81 264.06 251.03 228.62 191.18 Share Capital 6.10 6.10 6.10 6.10 6.10 6.10 6.10 6.10 5.47 5.86 Total Reserves 345.03 339.79 313.76 290.14 282.11 269.72 257.96 244.93 222.53 185.32 Non-Current Liabilities 10.05 16.79 12.46 -0.62 -1.15 0.24 4.29 4.31 0.14 0.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8.95 14.37 10.17 6.95 6.69 0.20 4.22 4.24 0.07 0.05 Current Liabilities 0.54 0.44 0.46 1.36 0.32 0.30 0.74 2.17 5.41 2.01 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.92 0.00 0.04 Other Current Liabilities 0.54 0.44 0.46 1.36 0.32 0.30 0.25 0.15 0.10 0.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 5.31 1.87 Total Liabilities 361.72 363.12 332.77 296.97 287.38 276.35 269.09 257.51 234.17 193.44 Net Block 1.25 2.53 2.57 0.89 0.96 1.10 1.22 1.38 1.51 1.93 Gross Block 1.37 2.61 2.61 1.02 1.10 3.28 3.28 3.38 3.38 3.35 Accumulated Depreciation 0.12 0.08 0.04 0.13 0.13 2.18 2.06 2.00 1.87 1.42 Non Current Assets 332.31 334.79 310.32 290.58 286.16 261.46 266.03 253.11 216.52 181.72 Capital Work in Progress 3.25 0.98 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 318.31 316.21 297.59 283.07 278.90 252.71 253.30 240.81 214.35 179.78 Long Term Loans & Adv. 9.50 15.06 10.04 6.63 6.30 7.66 11.51 10.93 0.65 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.40 28.33 22.46 6.39 1.22 14.89 3.06 4.40 17.66 11.71 Current Investments 26.50 26.00 20.19 0.83 0.00 12.42 2.25 2.54 6.66 10.39 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.27 0.01 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.00 Cash & Bank 0.92 1.05 2.07 5.45 1.13 1.39 0.56 1.39 0.59 0.36 Other Current Assets 1.98 0.01 0.17 0.11 0.09 0.37 0.26 0.48 4.14 0.94 Short Term Loans & Adv. 1.97 1.27 0.03 0.00 0.00 0.32 0.20 0.36 4.03 0.87 Net Current Assets 28.87 27.89 22.00 5.03 0.90 14.60 2.32 2.23 12.25 9.70 Total Assets 361.71 363.12 332.78 296.97 287.38 276.35 269.09 257.51 234.18 193.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 Total Reserves 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 745.95 440.65 289.25 259.09 296.94 364.27 242.48 4.31 Secured Loans 309.08 87.23 42.72 46.59 60.49 314.17 217.35 0.00 Unsecured Loans 0.00 2.79 2.68 2.61 2.63 0.00 0.00 0.00 Long Term Provisions 17.70 90.39 42.96 77.02 84.20 4.32 6.09 4.24 Current Liabilities 152.44 43.92 41.14 54.51 19.11 927.21 845.17 2.17 Trade Payables 4.90 4.34 3.63 3.86 9.41 402.79 148.93 0.92 Other Current Liabilities 116.35 38.60 36.56 32.16 2.45 87.27 80.78 0.15 Short Term Borrowings 30.00 0.00 0.00 17.11 6.65 436.81 608.05 0.00 Short Term Provisions 1.19 0.97 0.95 1.38 0.61 0.34 7.42 1.10 Total Liabilities 3,990.71 3,017.52 2,427.26 2,001.54 2,095.28 2,721.38 2,363.94 279.02 Net Block 66.63 65.73 71.63 43.15 23.30 591.55 570.96 1.38 Gross Block 134.39 121.51 128.81 71.97 29.89 864.89 810.51 3.38 Accumulated Depreciation 67.76 55.79 57.18 28.81 6.59 273.34 239.55 2.00 Non Current Assets 3,675.37 2,885.09 2,330.13 1,928.23 1,909.41 1,331.30 1,485.27 274.62 Capital Work in Progress 539.75 85.32 46.13 45.89 45.87 58.59 58.17 0.00 Non Current Investment 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. 100.80 178.20 83.63 103.29 110.71 83.73 23.88 10.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.58 1.70 0.00 Current Assets 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 0.83 0.00 300.47 52.45 2.54 Inventories 0.60 0.51 0.56 0.29 0.38 420.85 262.33 0.00 Sundry Debtors 0.15 0.12 0.10 0.09 0.08 318.35 225.69 0.00 Cash & Bank 275.53 52.51 39.20 32.39 20.13 180.20 107.87 1.39 Other Current Assets 39.05 70.69 49.16 33.35 165.29 170.22 230.33 0.48 Short Term Loans & Adv. 1.33 8.59 8.11 6.37 128.84 13.54 43.11 0.36 Net Current Assets 162.90 88.50 55.99 18.80 166.77 462.87 33.51 2.23 Total Assets 3,990.70 3,017.51 2,427.26 2,001.54 2,095.29 2,721.38 2,363.95 279.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 6.30 -1.15 -2.73 9.90 9.31 -4.35 -2.36 4.48 -8.90 5.57 PBT 9.07 12.41 14.74 10.79 7.55 14.35 13.34 18.69 25.17 8.62 Adjustment 0.48 -6.45 -13.00 -1.58 1.33 -15.52 -14.44 -19.56 -25.80 -2.76 Changes in Working Capital -0.56 -1.06 -1.06 1.01 0.91 -1.27 -0.47 7.19 -4.10 0.22 Cash after chg. in Working capital 8.98 4.90 0.68 10.23 9.79 -2.44 -1.56 6.32 -4.73 6.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.68 -6.05 -3.41 -0.33 -0.47 -1.91 -0.80 -1.83 -4.17 -0.51 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 -4.86 1.70 0.28 -4.68 -8.68 6.06 2.40 -2.64 9.98 -5.27 Net Fixed Assets -1.03 -0.86 -1.71 0.08 2.18 0.00 0.10 0.00 -0.03 -0.43 Net Investments -2.60 -24.43 -33.88 -5.00 -13.77 -9.58 -12.20 -22.34 -30.84 -7.73 Others -1.23 26.99 35.87 0.24 2.91 15.64 14.50 19.70 40.85 2.89 Cash from Financing Activity -1.57 -1.57 -0.93 -0.90 -0.89 -0.88 -0.87 -1.05 -0.84 -0.84 Net Cash Inflow / Outflow -0.13 -1.02 -3.38 4.32 -0.26 0.83 -0.83 0.79 0.23 -0.55 Opening Cash & Equivalents 1.05 2.07 5.45 1.13 1.39 0.56 1.39 0.59 0.36 0.91 Closing Cash & Equivalent 0.92 1.05 2.07 5.45 1.13 1.39 0.56 1.39 0.59 0.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 139.03 -33.72 25.98 48.47 8.97 133.97 -416.75 4.48 PBT 706.19 412.94 305.57 -36.23 39.86 164.91 598.61 18.69 Adjustment -651.59 -350.92 -255.42 77.76 -27.08 -27.56 -437.31 -19.56 Changes in Working Capital 125.64 -40.16 -34.16 13.58 3.91 34.84 -563.79 7.19 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -114.87 36.29 36.61 -4.81 26.98 97.46 -264.59 -2.64 Net Fixed Assets -1.03 -0.86 -1.71 0.08 2.18 0.00 0.10 Net Investments -2.60 -24.43 -33.88 -5.00 -13.77 -9.58 -12.20 Others -111.24 61.58 72.20 0.11 38.57 107.04 -252.49 Cash from Financing Activity 200.38 10.61 -55.69 -31.28 -76.21 -136.04 707.63 -1.05 Net Cash Inflow / Outflow 224.54 13.17 6.89 12.38 -40.27 95.40 26.29 0.79 Opening Cash & Equivalents 52.51 39.20 32.39 20.13 60.54 27.67 1.39 0.59 Closing Cash & Equivalent 275.53 52.51 39.20 32.39 20.13 123.07 27.67 1.39

Financial Ratios

Standalone /

Consolidated

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.) 575.88 567.29 524.59 485.85 472.69 452.36 433.08 411.72 416.65 326.50 ROA 2.00% 2.95% 1.10% 3.47% 2.49% 4.65% 4.88% 6.99% 9.80% 4.20% ROE 2.08% 3.09% 1.12% 3.47% 2.49% 4.69% 4.99% 7.18% 9.99% 4.25% ROCE 2.60% 3.73% 4.79% 3.69% 2.68% 5.31% 5.18% 7.79% 11.99% 4.60% Fixed Asset Turnover 5.13 5.17 6.38 11.45 4.51 4.84 4.45 9.57 10.90 3.12 Receivable days 0.00 0.00 0.00 0.00 0.00 16.57 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.28 0.52 Payable days 0.00 0.00 0.00 0.00 0.19 144.98 402.16 27.03 0.53 12.17 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -0.19 -128.41 -402.16 -27.03 30.75 -11.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2062.43 1496.71 1239.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3722.85 3187.03 2738.39 2245.35 2352.05 1224.69 1054.21 281.68 ROA 15.08% 11.77% 4.14% 0.53% 0.60% 5.35% 24.45% 6.16% ROE 25.09% 17.74% 6.04% 0.77% 1.32% 19.58% 79.33% 10.01% ROCE 30.67% 22.28% 9.69% 0.27% 2.29% 14.13% 49.04% 10.88% Fixed Asset Turnover 1.90 2.24 2.07 1.52 1.63 3.29 5.78 9.57 Receivable days 0.20 0.14 0.17 0.41 79.55 36.03 35.03 0.00 Inventory Days 0.84 0.70 0.74 1.57 105.23 45.25 40.72 0.00 Payable days 11.66 10.53 82.08 205.05 116.23 36.80 11.90 53.90 Cash Conversion Cycle -10.63 -9.69 -81.17 -203.07 68.55 44.48 63.84 -53.90 Total Debt/Equity 0.15 0.05 0.03 0.05 0.05 1.09 1.36 0.00 Interest Cover 123.97 76.95 31.68 0.58 1.52 4.15 3.08 0.00

Top Investors:

investor education and protection fund authority ministry of corporate affairs

chakkalakkal kunjuvareed steephen

hitesh ramji javeri

monet securities private limited

Annual Reports:

News Update:

Dhunseri Investments - Quarterly Results
12th Feb 2024, 18:42 PM

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.

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