Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

47/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

363.85

05-Jul-2024

Open
High
Low
Previous Close

360.40
368.10
356.95
360.40

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

73644
266.22
558.70
247.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,366.84
8.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,453.03
1.28%
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.83
42.01
15.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.98
-
-3.10

PAT CAGR (%)

10 Years
5 Years
3 Years

16.03
65.71
-24.74

P:E (Median)

8 Years
5 Years
3 Years

2.16
2.32
2.32

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.34
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.57
7.55
9.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 232.36 122.96 88.97% 73.68 15.62 371.70% 23.03 30.88 -25.42% 20.48 19.97 2.55%
Expenses 223.76 117.87 89.84% 53.38 22.42 138.09% 4.93 8.42 -41.45% 4.17 39.89 -89.55%
EBITDA 8.59 5.09 68.76% 20.30 -6.80 - 18.10 22.46 -19.41% 16.32 -19.92 -
EBIDTM 3.70% 4.14% 27.55% -43.51% 78.60% 72.74% 79.65% -99.75%
Other Income 14.06 46.86 -70.00% 14.15 49.04 -71.15% 87.32 41.92 108.30% 36.48 20.69 76.32%
Interest 3.01 2.02 49.01% 2.09 1.57 33.12% 0.75 0.78 -3.85% 0.72 0.72 0.00%
Depreciation 0.33 0.56 -41.07% 0.35 0.56 -37.50% 0.56 0.56 0.00% 0.56 0.54 3.70%
PBT 19.31 49.37 -60.89% 32.00 40.11 -20.22% 104.10 63.04 65.13% 51.51 -0.49 -
Tax 2.96 7.58 -60.95% 5.52 8.98 -38.53% 20.78 9.25 124.65% 10.87 5.51 97.28%
PAT 16.35 41.79 -60.88% 26.48 31.13 -14.94% 83.32 53.79 54.90% 40.64 -6.01 -
PATM 7.04% 33.99% 35.94% 199.28% 361.85% 174.21% 198.41% -30.09%
EPS 4.67 11.94 -60.89% 7.57 8.89 -14.85% 23.81 15.37 54.91% 11.61 -1.72 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 263.51 140.05 88.15% 56.77 36.10 57.26% 42.88 49.63 -13.60% 40.32 39.13 3.04%
Expenses 254.67 136.12 87.09% 44.10 50.51 -12.69% 26.15 22.42 16.64% 24.84 56.57 -56.09%
EBITDA 8.84 3.93 124.94% 12.67 -14.42 - 16.73 27.21 -38.52% 15.48 -17.44 -
EBIDTM 3.35% 2.80% 22.32% -39.94% 39.01% 54.82% 38.39% -44.58%
Other Income 18.63 17.30 7.69% 18.59 17.48 6.35% 19.66 20.93 -6.07% 19.43 20.93 -7.17%
Interest 5.99 2.14 179.91% 8.30 1.71 385.38% 0.96 1.00 -4.00% 0.90 0.89 1.12%
Depreciation 10.82 5.82 85.91% 6.51 5.60 16.25% 5.56 5.30 4.91% 5.82 5.31 9.60%
PBT 10.66 13.26 -19.61% 16.45 -4.24 - 29.87 41.83 -28.59% 28.20 -2.71 -
Tax 9.81 16.96 -42.16% 5.65 31.57 -82.10% 18.89 63.60 -70.30% 6.60 63.76 -89.65%
PAT 0.85 -3.70 - 10.80 -35.81 - 10.98 -21.77 - 21.60 -66.48 -
PATM 0.32% -2.64% 19.01% -99.22% 25.62% -43.87% 53.56% -169.88%
EPS 6.95 18.80 -63.03% 3.54 24.24 -85.40% 21.65 61.46 -64.77% 11.56 50.34 -77.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 349.54 156.43 183.20 100.01 17.85 721.54 946.53 22.20 2,580.12 2,774.10 Net Sales Growth - 123.45% -14.61% 83.18% 460.28% -97.53% -23.77% 4163.65% -99.14% -6.99% Cost Of Goods Sold - 258.35 124.71 119.48 0.00 0.00 629.43 829.70 0.00 2,103.44 2,320.62 Gross Profit - 91.19 31.72 63.72 100.01 17.85 92.11 116.83 22.20 476.68 453.48 GP Margin - 26.09% 20.28% 34.78% 100% 100% 12.77% 12.34% 100% 18.48% 16.35% Total Expenditure - 286.24 155.60 141.72 21.32 38.70 693.47 915.61 21.45 2,451.30 2,650.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.02 55.07 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 2.37% 1.99% Employee Cost - 13.09 12.87 13.86 6.78 6.04 5.41 4.68 2.66 26.38 27.96 % Of Sales - 3.74% 8.23% 7.57% 6.78% 33.84% 0.75% 0.49% 11.98% 1.02% 1.01% Manufacturing Exp. - 0.08 0.14 0.10 0.04 0.03 0.05 0.06 0.05 37.99 37.79 % Of Sales - 0.02% 0.09% 0.05% 0.04% 0.17% 0.01% 0.01% 0.23% 1.47% 1.36% General & Admin Exp. - 5.62 5.43 3.33 1.80 2.76 6.60 6.64 9.32 32.68 8.58 % Of Sales - 1.61% 3.47% 1.82% 1.80% 15.46% 0.91% 0.70% 41.98% 1.27% 0.31% Selling & Distn. Exp. - 1.57 2.26 0.00 0.00 0.00 40.96 66.73 0.00 135.87 142.13 % Of Sales - 0.45% 1.44% 0% 0% 0% 5.68% 7.05% 0% 5.27% 5.12% Miscellaneous Exp. - 7.52 10.19 4.94 12.70 29.87 11.03 7.81 9.42 53.92 142.13 % Of Sales - 2.15% 6.51% 2.70% 12.70% 167.34% 1.53% 0.83% 42.43% 2.09% 2.09% EBITDA - 63.30 0.83 41.48 78.69 -20.85 28.07 30.92 0.75 128.82 123.90 EBITDA Margin - 18.11% 0.53% 22.64% 78.68% -116.81% 3.89% 3.27% 3.38% 4.99% 4.47% Other Income - 152.01 158.51 168.57 66.68 44.44 76.13 14.59 14.39 21.79 38.66 Interest - 6.57 5.09 4.70 3.78 5.50 22.57 1.39 0.08 70.78 59.46 Depreciation - 1.80 2.22 1.89 2.17 1.42 0.56 0.43 0.45 49.11 36.44 PBT - 206.93 152.02 203.46 139.42 16.68 81.07 43.69 14.61 30.72 66.66 Tax - 40.13 31.32 33.54 16.26 -1.16 2.89 7.08 -146.00 12.31 28.94 Tax Rate - 19.39% 20.60% 16.48% 11.66% -6.95% 5.38% 16.21% 86.88% 25.38% 43.41% PAT - 166.80 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 PAT before Minority Interest - 166.80 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 47.72% 77.16% 92.75% 123.15% 99.89% 7.05% 3.87% -99.37% 1.40% 1.36% PAT Growth - 38.19% -28.97% 37.97% 590.75% -64.94% 38.92% - - -4.06% EPS - 47.66 34.49 48.55 35.19 5.09 14.53 10.46 -6.30 10.34 10.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 403.48 231.91 263.92 181.83 69.87 762.30 969.80 1,180.32 2,940.51 4,172.24 Net Sales Growth - 73.98% -12.13% 45.15% 160.24% -90.83% -21.40% -17.84% -59.86% -29.52% Cost Of Goods Sold - 246.24 144.55 138.05 16.64 11.81 639.33 835.26 922.47 2,491.65 3,660.68 Gross Profit - 157.25 87.36 125.87 165.18 58.07 122.97 134.54 257.85 448.85 511.56 GP Margin - 38.97% 37.67% 47.69% 90.84% 83.11% 16.13% 13.87% 21.85% 15.26% 12.26% Total Expenditure - 349.77 232.64 201.06 71.23 81.41 737.40 943.11 1,117.05 2,926.48 4,168.89 Power & Fuel Cost - 9.68 0.00 0.00 0.00 0.00 2.83 0.07 27.11 69.58 82.77 % Of Sales - 2.40% 0% 0% 0% 0% 0.37% 0.01% 2.30% 2.37% 1.98% Employee Cost - 53.13 40.42 36.04 30.69 26.45 20.37 16.25 36.94 62.74 64.33 % Of Sales - 13.17% 17.43% 13.66% 16.88% 37.86% 2.67% 1.68% 3.13% 2.13% 1.54% Manufacturing Exp. - 2.03 0.00 0.00 0.00 0.00 0.00 0.00 11.70 42.94 52.30 % Of Sales - 0.50% 0% 0% 0% 0% 0% 0% 0.99% 1.46% 1.25% General & Admin Exp. - 14.44 12.44 8.96 5.58 7.18 20.95 17.46 22.07 44.51 16.60 % Of Sales - 3.58% 5.36% 3.39% 3.07% 10.28% 2.75% 1.80% 1.87% 1.51% 0.40% Selling & Distn. Exp. - 8.10 7.94 7.64 7.77 1.58 38.12 66.73 56.47 148.88 203.95 % Of Sales - 2.01% 3.42% 2.89% 4.27% 2.26% 5.00% 6.88% 4.78% 5.06% 4.89% Miscellaneous Exp. - 16.16 27.29 10.37 10.54 34.39 15.80 7.34 40.29 66.17 203.95 % Of Sales - 4.01% 11.77% 3.93% 5.80% 49.22% 2.07% 0.76% 3.41% 2.25% 2.12% EBITDA - 53.71 -0.73 62.86 110.60 -11.54 24.90 26.69 63.27 14.03 3.35 EBITDA Margin - 13.31% -0.31% 23.82% 60.83% -16.52% 3.27% 2.75% 5.36% 0.48% 0.08% Other Income - 76.31 76.64 67.30 54.96 41.68 43.72 11.00 16.77 18.03 39.32 Interest - 16.14 5.74 5.43 4.82 6.73 22.97 1.55 101.06 133.15 100.36 Depreciation - 28.71 22.03 22.72 25.52 27.52 4.41 2.07 70.66 96.77 74.06 PBT - 85.18 48.14 102.00 135.22 -4.10 41.23 34.07 -91.69 -197.86 -131.75 Tax - 40.95 175.90 90.43 45.14 -14.27 -2.87 26.06 -36.08 12.31 28.94 Tax Rate - 48.07% 365.39% 88.66% 33.38% 348.05% -20.65% 76.49% -7.65% -6.84% -21.97% PAT - 153.08 542.47 359.09 88.88 12.25 17.96 8.85 555.71 -192.39 -101.22 PAT before Minority Interest - 152.10 541.89 359.82 90.08 10.17 16.78 8.01 507.98 -192.39 -160.69 Minority Interest - 0.98 0.58 -0.73 -1.20 2.08 1.18 0.84 47.73 0.00 59.47 PAT Margin - 37.94% 233.91% 136.06% 48.88% 17.53% 2.36% 0.91% 47.08% -6.54% -2.43% PAT Growth - -71.78% 51.07% 304.02% 625.55% -31.79% 102.94% -98.41% - - EPS - 43.74 154.99 102.60 25.39 3.50 5.13 2.53 158.77 -54.97 -28.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,769.76 1,436.46 1,343.30 1,078.86 842.96 875.55 832.70 758.31 771.23 573.78 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,734.73 1,401.42 1,308.27 1,043.83 807.93 840.51 797.67 723.28 736.20 538.75 Non-Current Liabilities 39.89 17.91 27.14 62.91 48.83 59.60 5.33 4.63 632.28 607.45 Secured Loans 0.28 0.40 3.40 40.00 46.59 52.90 0.00 0.00 462.57 504.99 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 0.74 0.45 0.67 0.69 1.18 0.37 0.31 0.13 4.57 4.20 Current Liabilities 85.62 46.68 51.14 43.95 77.86 88.54 329.22 56.43 1,089.81 1,089.81 Trade Payables 34.02 0.44 0.46 0.24 0.35 3.10 148.03 1.53 137.57 141.00 Other Current Liabilities 17.75 10.40 50.43 14.14 10.16 9.74 2.53 1.22 132.15 189.74 Short Term Borrowings 30.00 30.00 0.00 0.00 0.00 0.00 108.47 0.00 780.70 702.29 Short Term Provisions 3.84 5.84 0.25 29.57 67.35 75.71 70.19 53.68 39.39 56.78 Total Liabilities 1,895.27 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 Net Block 7.42 3.51 3.26 2.99 3.03 1.16 0.77 0.66 901.00 705.44 Gross Block 15.68 10.33 8.24 6.81 4.92 1.92 1.22 0.90 901.52 1,033.28 Accumulated Depreciation 8.26 6.82 4.98 3.83 1.89 0.77 0.45 0.25 0.52 327.84 Non Current Assets 1,584.95 1,269.75 1,063.25 845.70 683.21 536.31 443.70 664.40 1,225.46 1,002.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.98 27.96 Non Current Investment 1,565.04 1,253.83 1,048.05 842.26 679.84 535.12 426.75 656.86 273.17 210.87 Long Term Loans & Adv. 1.34 1.03 0.71 0.45 0.34 0.03 16.17 6.72 2.27 1.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 22.04 56.10 Current Assets 310.33 231.30 358.34 340.02 286.44 487.38 723.56 154.98 1,267.86 1,268.89 Current Investments 223.75 177.53 259.45 227.51 133.12 210.43 294.17 50.44 106.93 38.06 Inventories 0.96 0.00 0.00 0.00 0.00 0.00 70.77 0.00 242.03 312.67 Sundry Debtors 34.23 0.00 0.00 0.00 0.00 0.00 119.19 0.00 224.25 166.81 Cash & Bank 6.47 12.64 16.09 23.60 23.73 13.17 56.40 10.58 348.58 418.35 Other Current Assets 44.91 20.10 63.04 47.25 129.60 263.78 183.02 93.96 346.07 333.00 Short Term Loans & Adv. 8.52 21.03 19.75 41.66 97.85 230.64 145.31 81.17 227.50 106.68 Net Current Assets 224.71 184.62 307.19 296.07 208.58 398.83 394.33 98.55 178.05 179.08 Total Assets 1,895.28 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,959.20 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 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 2,924.16 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 Non-Current Liabilities 802.72 815.02 324.80 253.74 204.12 215.26 120.91 96.73 1,059.51 1,135.69 Secured Loans 276.65 308.80 50.63 40.00 46.59 52.90 0.15 0.00 889.80 1,033.23 Unsecured Loans 0.00 0.00 1.06 2.68 2.61 2.63 1.39 0.00 0.00 0.00 Long Term Provisions 4.75 4.06 3.97 4.03 4.10 2.42 1.82 0.13 4.57 4.20 Current Liabilities 161.98 72.78 69.76 63.59 108.74 101.62 339.99 56.46 1,799.92 1,843.72 Trade Payables 43.50 4.90 4.34 3.63 3.86 9.41 150.99 1.53 167.62 446.23 Other Current Liabilities 79.45 32.01 65.17 30.39 26.98 9.86 3.82 1.25 180.79 319.30 Short Term Borrowings 35.03 30.00 0.00 0.00 10.54 6.65 114.97 0.00 1,412.12 1,060.75 Short Term Provisions 3.99 5.87 0.25 29.57 67.36 75.71 70.22 53.68 39.39 17.44 Total Liabilities 3,928.12 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 Net Block 616.50 65.29 63.19 57.61 42.27 22.34 16.71 3.16 1,836.97 1,640.70 Gross Block 699.52 132.92 118.90 113.39 77.89 28.79 18.77 3.47 1,886.75 2,008.72 Accumulated Depreciation 83.02 67.64 55.71 55.78 35.62 6.45 2.06 0.31 49.78 368.02 Non Current Assets 3,272.47 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 Capital Work in Progress 54.84 536.50 84.34 46.02 45.89 45.87 45.83 45.74 72.53 75.13 Non Current Investment 2,498.58 2,295.49 1,778.79 1,423.19 1,160.97 1,113.03 843.73 1,042.08 8.08 7.06 Long Term Loans & Adv. 84.59 67.00 75.79 37.86 4.79 5.44 16.87 6.73 12.28 10.52 Other Non Current Assets 6.82 0.00 5.56 0.18 0.00 0.00 3.98 0.16 22.04 14.92 Current Assets 655.64 553.76 439.63 357.79 291.92 494.06 729.07 155.44 1,367.28 1,726.01 Current Investments 273.55 217.04 300.51 227.51 133.12 210.43 294.17 50.44 106.93 38.06 Inventories 26.87 0.60 0.51 0.56 0.29 0.38 71.03 0.00 283.71 691.70 Sundry Debtors 2.51 0.15 0.12 0.10 0.09 0.08 119.68 0.00 233.16 211.29 Cash & Bank 270.15 274.61 51.47 37.13 26.94 19.00 59.15 10.99 385.07 460.48 Other Current Assets 82.56 37.41 64.89 47.51 131.49 264.16 185.05 94.01 358.41 324.48 Short Term Loans & Adv. 16.83 23.95 22.14 44.98 99.27 230.66 145.78 81.21 239.25 74.51 Net Current Assets 493.66 480.98 369.87 294.20 183.18 392.43 389.08 98.98 -432.64 -117.71 Total Assets 3,928.11 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.39 138.52 -1.15 1.75 91.66 95.55 -335.60 262.92 17.36 625.08 PBT 206.93 152.02 203.46 139.42 16.68 53.75 43.69 -168.06 48.50 66.66 Adjustment -177.27 -103.59 -165.89 -118.11 15.14 -37.07 -34.78 167.35 103.62 74.30 Changes in Working Capital 17.18 128.00 10.78 -32.95 66.16 86.12 -326.39 287.84 -121.36 489.01 Cash after chg. in Working capital 46.84 176.43 48.35 -11.64 97.97 102.79 -317.47 287.13 30.76 629.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.45 -37.92 -49.50 13.39 -6.31 -7.24 -18.13 -24.22 -13.40 -4.89 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 6.93 -112.06 14.90 15.45 -54.84 -53.43 284.81 -236.76 -85.24 -48.97 Net Fixed Assets -5.35 -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 Net Investments -357.43 -123.86 -237.73 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 Others 369.71 13.89 254.06 274.15 15.57 -28.10 298.75 -837.16 -86.81 -383.17 Cash from Financing Activity -25.40 -29.86 -21.12 -13.46 -30.02 -85.33 96.64 -16.85 -66.63 -431.34 Net Cash Inflow / Outflow -6.08 -3.40 -7.37 3.75 6.80 -43.21 45.85 9.31 -134.51 144.77 Opening Cash & Equivalents 12.14 15.54 22.91 19.16 12.36 55.57 9.72 33.66 168.16 23.99 Closing Cash & Equivalent 6.05 12.14 15.54 22.91 19.16 12.36 55.57 9.72 33.66 168.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.03 142.56 -26.03 30.50 101.19 95.84 -341.51 353.99 -21.48 354.49 PBT 193.05 717.78 450.25 278.60 -71.07 28.87 77.57 515.28 -180.08 -131.75 Adjustment -175.36 -662.90 -387.65 -228.40 112.87 -15.55 -74.82 -484.94 210.25 141.81 Changes in Working Capital 11.32 126.20 -39.10 -33.09 65.70 89.76 -326.12 349.45 -38.25 349.32 Cash after chg. in Working capital 29.01 181.08 23.50 17.11 107.50 103.08 -323.37 379.80 -8.08 359.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.03 -38.52 -49.53 13.39 -6.31 -7.24 -18.14 -25.81 -13.40 -4.89 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 23.89 -301.24 13.25 35.22 -57.02 -51.08 286.18 -241.40 -69.77 -113.96 Net Fixed Assets -5.35 -2.09 -1.43 -1.89 -3.00 -0.70 -0.32 927.60 132.74 283.76 Net Investments -357.43 -123.86 -237.73 -256.81 -67.41 -24.63 -13.62 -327.20 -131.17 50.44 Others 386.67 -175.29 252.41 293.92 13.39 -25.75 300.12 -841.80 -71.34 -448.16 Cash from Financing Activity -50.85 194.10 7.33 -55.64 -39.87 -84.75 103.96 -140.69 -50.85 -84.94 Net Cash Inflow / Outflow -33.99 35.42 -5.45 10.08 4.29 -39.99 48.62 -28.10 -142.10 155.59 Opening Cash & Equivalents 60.96 27.06 32.36 22.37 18.19 58.32 11.13 70.14 210.30 62.53 Closing Cash & Equivalent 26.90 60.96 27.06 32.36 22.37 18.19 59.45 10.13 70.14 210.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 505.29 410.12 383.53 308.03 240.67 249.98 237.74 216.51 220.19 163.84 ROA 9.82% 8.26% 13.03% 11.43% 1.79% 4.64% 3.69% -1.33% 1.52% 1.45% ROE 10.40% 8.68% 14.03% 12.82% 2.08% 5.95% 4.60% -2.88% 5.38% 5.33% ROCE 13.07% 11.02% 16.59% 14.17% 2.42% 8.13% 5.31% -11.78% 6.03% 5.78% Fixed Asset Turnover 26.88 16.85 24.34 17.04 5.22 458.46 889.39 0.05 2.88 2.65 Receivable days 35.75 0.00 0.00 0.00 0.00 0.00 45.96 0.00 25.66 39.05 Inventory Days 1.00 0.00 0.00 0.00 0.00 0.00 27.29 0.00 36.40 47.43 Payable days 24.35 1.32 1.07 0.00 83.98 45.54 28.07 4106.74 21.55 25.82 Cash Conversion Cycle 12.39 -1.32 -1.07 0.00 -83.98 -45.54 45.18 -4106.74 40.50 60.66 Total Debt/Equity 0.02 0.02 0.03 0.04 0.06 0.07 0.13 0.00 1.71 2.25 Interest Cover 32.48 30.84 44.31 37.90 4.03 3.38 32.40 -2006.85 1.69 2.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 844.88 752.98 588.75 458.01 352.05 388.93 340.75 314.10 141.16 131.31 ROA 4.08% 18.10% 16.43% 5.19% 0.63% 1.01% 0.55% 22.22% -5.66% -4.21% ROE 5.44% 23.06% 19.63% 6.35% 0.78% 1.31% 0.70% 63.72% -40.32% -24.84% ROCE 6.65% 28.22% 23.93% 9.48% 0.19% 2.69% 2.96% 28.81% -1.67% -1.06% Fixed Asset Turnover 0.97 1.84 2.27 1.90 1.31 32.05 87.20 1.34 1.61 2.60 Receivable days 1.20 0.21 0.15 0.19 0.45 28.67 45.05 0.00 25.82 28.73 Inventory Days 12.43 0.88 0.74 0.85 1.74 17.10 26.73 0.00 56.66 65.52 Payable days 35.87 11.66 10.53 82.08 35.88 46.11 28.07 26.45 41.74 46.86 Cash Conversion Cycle -22.24 -10.58 -9.64 -81.04 -33.69 -0.35 43.71 -26.45 40.73 47.39 Total Debt/Equity 0.12 0.13 0.04 0.03 0.05 0.05 0.10 0.00 4.82 4.97 Interest Cover 12.96 126.08 83.94 29.07 0.39 1.61 22.92 5.67 -0.35 -0.31

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west bengal industrial development corporation ltd

the new india assurance company limited

investor education and protection fund (iepf)

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News Update:

Dhunseri Ventures - Quarterly Results
24th May 2024, 17:31 PM

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