Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

56/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

268.45

28-Sep-2023

Open
High
Low
Previous Close

272.20
272.60
267.05
270.45

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

13083
35.36
298.80
211.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

946.37
2.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,010.84
1.85%
0.36

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

1.48
2.33
2.02

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.31
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.76
7.19
7.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 20.48 19.97 2.55% 122.96 117.53 4.62% 15.62 9.75 60.21% 30.88 25.03 23.37%
Expenses 4.17 39.89 -89.55% 117.87 130.60 -9.75% 22.42 4.37 413.04% 8.42 2.89 191.35%
EBITDA 16.32 -19.92 - 5.09 -13.07 - -6.80 5.37 - 22.46 22.15 1.40%
EBIDTM 79.65% -99.75% 4.14% -11.12% -43.51% 55.15% 72.74% 88.46%
Other Income 36.48 20.69 76.32% 46.86 62.25 -24.72% 49.04 37.50 30.77% 41.92 36.06 16.25%
Interest 0.72 0.72 0.00% 2.02 1.87 8.02% 1.57 1.39 12.95% 0.78 0.65 20.00%
Depreciation 0.56 0.54 3.70% 0.56 0.51 9.80% 0.56 0.51 9.80% 0.56 0.29 93.10%
PBT 51.51 -0.49 - 49.37 46.80 5.49% 40.11 40.98 -2.12% 63.04 57.27 10.08%
Tax 10.87 5.51 97.28% 7.58 2.92 159.59% 8.98 7.83 14.69% 9.25 11.97 -22.72%
PAT 40.64 -6.01 - 41.80 43.89 -4.76% 31.13 33.14 -6.07% 53.79 45.30 18.74%
PATM 198.41% -30.09% 33.99% 37.34% 199.28% 340.08% 174.21% 180.95%
EPS 11.61 -1.72 - 11.94 12.54 -4.78% 8.89 9.47 -6.12% 15.37 12.94 18.78%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 40.32 39.13 3.04% 140.05 135.61 3.27% 36.10 31.92 13.10% 49.63 45.60 8.84%
Expenses 24.84 56.57 -56.09% 136.12 145.31 -6.32% 50.51 21.14 138.93% 22.42 17.51 28.04%
EBITDA 15.48 -17.44 - 3.93 -9.70 - -14.42 10.78 - 27.21 28.09 -3.13%
EBIDTM 38.39% -44.58% 2.80% -7.16% -39.94% 33.76% 54.82% 61.60%
Other Income 19.43 20.93 -7.17% 17.30 20.47 -15.49% 17.48 18.06 -3.21% 20.93 16.30 28.40%
Interest 0.90 0.89 1.12% 2.14 2.03 5.42% 1.71 1.57 8.92% 1.00 0.83 20.48%
Depreciation 5.82 5.31 9.60% 5.82 5.24 11.07% 5.60 5.46 2.56% 5.30 5.73 -7.50%
PBT 28.20 -2.71 - 13.26 3.50 278.86% -4.24 21.80 - 41.83 37.83 10.57%
Tax 6.60 63.76 -89.65% 16.96 27.24 -37.74% 31.57 24.54 28.65% 63.60 16.03 296.76%
PAT 21.60 -66.48 - -3.70 -23.74 - -35.81 -2.74 - -21.77 21.79 -
PATM 53.56% -169.88% -2.64% -17.51% -99.22% -8.57% -43.87% 47.80%
EPS 11.56 50.34 -77.04% 18.80 34.00 -44.71% 24.24 23.97 1.13% 61.46 16.83 265.18%

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 189.94 156.43 183.20 100.01 17.85 721.54 946.53 22.20 2,580.12 2,774.10 4,051.15 Net Sales Growth 10.25% -14.61% 83.18% 460.28% -97.53% -23.77% 4163.65% -99.14% -6.99% -31.52% Cost Of Goods Sold 108.78 124.71 119.48 0.00 0.00 629.43 829.70 0.00 2,103.44 2,320.62 3,323.94 Gross Profit 81.16 31.72 63.72 100.01 17.85 92.11 116.83 22.20 476.68 453.48 727.21 GP Margin 42.73% 20.28% 34.78% 100% 100% 12.77% 12.34% 100% 18.48% 16.35% 17.95% Total Expenditure 152.88 155.60 141.72 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 37.07 0.83 41.48 78.69 -20.85 28.07 30.92 0.75 128.82 123.90 182.87 EBITDA Margin 19.52% 0.53% 22.64% 78.68% -116.81% 3.89% 3.27% 3.38% 4.99% 4.47% 4.51% Other Income 174.30 158.51 168.57 66.68 44.44 76.13 14.59 14.39 21.79 38.66 31.62 Interest 5.09 5.09 4.70 3.78 5.50 22.57 1.39 0.08 70.78 59.46 65.10 Depreciation 2.24 2.22 1.89 2.17 1.42 0.56 0.43 0.45 49.11 36.44 48.75 PBT 204.03 152.02 203.46 139.42 16.68 81.07 43.69 14.61 30.72 66.66 100.64 Tax 36.68 31.32 33.54 16.26 -1.16 2.89 7.08 -146.00 12.31 28.94 25.93 Tax Rate 17.98% 20.60% 16.48% 11.66% -6.95% 5.38% 16.21% 86.88% 25.38% 43.41% 25.77% PAT 167.36 120.70 169.92 123.16 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 PAT before Minority Interest 167.36 120.70 169.92 123.16 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 88.11% 77.16% 92.75% 123.15% 99.89% 7.05% 3.87% -99.37% 1.40% 1.36% 1.84% PAT Growth 43.88% -28.97% 37.97% 590.75% -64.94% 38.92% - - -4.06% -49.51% EPS 47.82 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 266.10 231.91 263.92 181.83 69.87 762.30 969.80 1,180.32 2,940.51 4,172.24 4,158.01 Net Sales Growth 5.49% -12.13% 45.15% 160.24% -90.83% -21.40% -17.84% -59.86% -29.52% 0.34% Cost Of Goods Sold 128.98 144.55 138.05 16.64 11.81 639.33 835.26 922.47 2,491.65 3,660.68 3,336.23 Gross Profit 137.12 87.36 125.87 165.18 58.07 122.97 134.54 257.85 448.85 511.56 821.78 GP Margin 51.53% 37.67% 47.69% 90.84% 83.11% 16.13% 13.87% 21.85% 15.26% 12.26% 19.76% Total Expenditure 233.89 232.64 201.06 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 32.20 -0.73 62.86 110.60 -11.54 24.90 26.69 63.27 14.03 3.35 186.96 EBITDA Margin 12.10% -0.31% 23.82% 60.83% -16.52% 3.27% 2.75% 5.36% 0.48% 0.08% 4.50% Other Income 75.14 76.64 67.30 54.96 41.68 43.72 11.00 16.77 18.03 39.32 44.02 Interest 5.75 5.74 5.43 4.82 6.73 22.97 1.55 101.06 133.15 100.36 70.08 Depreciation 22.54 22.03 22.72 25.52 27.52 4.41 2.07 70.66 96.77 74.06 52.81 PBT 79.05 48.14 102.00 135.22 -4.10 41.23 34.07 -91.69 -197.86 -131.75 108.09 Tax 118.73 175.90 90.43 45.14 -14.27 -2.87 26.06 -36.08 12.31 28.94 30.06 Tax Rate 150.20% 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 -38.99 541.89 359.82 90.08 10.17 16.78 8.01 507.98 -192.39 -160.69 78.03 Minority Interest 0.69 0.58 -0.73 -1.20 2.08 1.18 0.84 47.73 0.00 59.47 1.40 PAT Margin -14.91% 233.91% 136.06% 48.88% 17.53% 2.36% 0.91% 47.08% -6.54% -2.43% 1.91% PAT Growth 0.00% 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

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News Update:

Dhunseri Ventures - Quarterly Results
8th Aug 2023, 17:58 PM

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