Fundamental Analysis of Dhunseri Investments Ltd

About the Company - Dhunseri Investments Ltd

Dhunseri Investments Ltd. is a Public Limited Listed company incorporated on 04/02/1997 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L15491WB1997PLC082808 and registration number is 082808. Currently company belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 13.51 Cr. and Equity Capital is Rs. 6.10 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	Dhunseri House, Kolkata West Bengal 700020	mail@dhunseriinvestments.com http://www.dhunseriinvestments.com

Management
Name	Position Held
Mr. Chandra Kumar Dhanuka	Chairman
Mrs. Aruna Dhanuka	Managing Director & CEO
Mr. Mrigank Dhanuka	Non Executive Director
Mrs. Bharati Dhanuka	Non Executive Director
Mr. Purushottam Jagannath Bhide	Independent Director
Mr. Amit Gupta	Independent Director
Mr. Ramesh Kumar Chandak	Independent Director
Mr. Raj Vardhan Kejriwal	Independent Director

Basic Stock Data of Dhunseri Investments Ltd

Last Updated: November 30, 2024, 5:58 pm

Market Cap	589 Cr. Cr
Current Price	965
High / Low	1,050/555
Stock P/E	4.26
Book Value	4,040
Dividend Yield	0.25 %
ROCE	23.3 %
ROE	13.9 %
Face Value	10.0
PEG Ratio	0.04

Dhunseri Investments Ltd Quarterly Results

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	67.67	70.27	55.83	49.73	37.62	135.98	39.47	55.32	39.50	141.62	52.95	60.81	73.06
Expenses	19.69	19.87	17.32	17.89	21.31	145.60	56.75	22.85	50.71	135.00	25.10	29.16	63.93
Operating Profit	47.98	50.40	38.51	31.84	16.31	-9.62	-17.28	32.47	-11.21	6.62	27.85	31.65	9.13
OPM %	70.90%	71.72%	68.98%	64.03%	43.35%	-7.07%	-43.78%	58.69%	-28.38%	4.67%	52.60%	52.05%	12.50%
Other Income	50.48	76.82	103.43	63.70	103.54	93.43	257.08	263.71	139.66	62.95	27.17	76.09	11.72
Interest	1.15	0.96	0.99	0.83	1.58	2.03	0.90	1.00	1.71	2.14	0.90	0.96	8.31
Depreciation	6.60	6.28	6.31	5.74	5.47	5.25	5.32	5.31	5.61	5.83	5.83	5.62	6.60
Profit before tax	90.71	119.98	134.64	88.97	112.80	76.53	233.58	289.87	121.13	61.60	48.29	101.16	5.94
Tax %	21.03%	16.63%	17.14%	20.21%	22.03%	34.85%	27.16%	22.78%	25.95%	27.29%	15.59%	22.34%	114.48%
Net Profit	71.64	100.04	111.57	70.99	87.95	49.86	170.13	223.86	89.71	44.79	40.77	78.56	-0.86
EPS in Rs	72.30	69.21	109.23	77.12	74.61	-8.33	145.90	220.76	86.81	26.68	38.38	74.92	-9.86

Last Updated: Unknown

Dhunseri Investments Ltd Quarterly Chart

Dhunseri Investments Ltd Profit & Loss

Last Updated: Unknown

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	32	2,506	2,805	741	77	211	280	243	295
Expenses	14	2,267	2,577	738	114	72	202	232	240
Operating Profit	19	239	227	3	-37	139	78	11	55
OPM %	58%	10%	8%	0%	-49%	66%	28%	5%	19%
Other Income	0	460	21	65	36	197	363	723	306
Interest	0	64	52	23	7	5	5	6	6
Depreciation	0	36	31	5	28	26	23	22	23
Profit before tax	19	599	165	40	-36	306	413	706	332
Tax %	8%	-7%	18%	-6%	38%	18%	22%	25%
Net Profit	-62	652	149	42	-23	249	320	528	254
EPS in Rs	-101.16	594.68	162.60	47.51	5.58	230.97	252.62	480.15	226.79
Dividend Payout %	-1%	0%	1%	3%	27%	1%	1%	1%

Dhunseri Investments Ltd Profit & Loss Yearly Chart

Dhunseri Investments Ltd Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-9%
3 Years:	30%
TTM:	134%

Compounded Profit Growth
10 Years:	%
5 Years:	1%
3 Years:	-29%
TTM:	-31%

Stock Price CAGR
10 Years:	31%
5 Years:	62%
3 Years:	56%
1 Year:	75%

Return on Equity
10 Years:	%
5 Years:	7%
3 Years:	8%
Last Year:	2%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Dhunseri Investments Ltd Reserves and Borrowings Chart

Dhunseri Investments Ltd Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	4	-417	134	9	48	26	-34	383	133
Cash from Investing Activity +	-3	-265	97	27	-5	37	36	-360	-92
Cash from Financing Activity +	-1	708	-136	-76	-31	-56	11	200	-43
Net Cash Flow	1	26	95	-40	12	7	13	223	-2

Dhunseri Investments Ltd Financial Efficiency Indicators

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	33	41	0	0	0	0	0	3
Inventory Days	0	53	66	0	9	12	1	2	38
Days Payable		30	63	5	120	78	11	12	61
Cash Conversion Cycle	0	56	44	-5	-111	-66	-10	-11	-20
Working Capital Days	-19	70	55	29	232	126	194	37	47
ROCE %		31%	10%	4%	-2%	16%	17%	23%	5%

Dhunseri Investments Ltd Financial Efficiency Indicators Chart

Dhunseri Investments Ltd Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%	74.95%
FIIs	0.10%	0.12%	0.11%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
DIIs	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%
Public	24.91%	24.88%	24.90%	24.91%	24.91%	24.90%	24.90%	24.91%	24.90%	24.91%	24.91%	24.91%
No. of Shareholders	12,578	12,508	12,671	12,428	12,337	10,486	10,399	10,319	10,293	10,643	11,026	10,908

Dhunseri Investments Ltd Shareholding Pattern Chart

No. of Dhunseri Investments Ltd Shareholders

This stock is not held by any mutual fund

Dhunseri Investments Ltd ROCE Trend

Dhunseri Investments Ltd EPS Trend

Dhunseri Investments Ltd Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	480.16	252.63	230.98	5.58	143.90
Diluted EPS (Rs.)	480.16	252.63	230.98	5.58	143.90
Cash EPS (Rs.)	-177.39	62.43	192.39	63.00	253.62
Book Value[Excl.RevalReserv]/Share (Rs.)	5071.70	4154.28	3439.08	2768.38	2041.49
Book Value[Incl.RevalReserv]/Share (Rs.)	5071.70	4154.28	3439.08	2768.38	2502.95
Revenue From Operations / Share (Rs.)	398.41	457.83	340.21	124.30	4327.44
PBDIT / Share (Rs.)	123.49	223.17	285.97	51.70	408.00
PBIT / Share (Rs.)	87.29	185.83	244.05	6.45	364.76
PBT / Share (Rs.)	77.87	176.91	243.01	-4.58	318.87
Net Profit / Share (Rs.)	-213.59	25.09	150.48	17.75	210.38
NP After MI And SOA / Share (Rs.)	480.15	252.63	230.98	5.58	143.90
PBDIT Margin (%)	30.99	48.74	84.05	41.59	9.42
PBIT Margin (%)	21.91	40.58	71.73	5.18	8.42
PBT Margin (%)	19.54	38.64	71.43	-3.68	7.36
Net Profit Margin (%)	-53.61	5.48	44.23	14.27	4.86
NP After MI And SOA Margin (%)	120.51	55.17	67.89	4.48	3.32
Return on Networth / Equity (%)	12.89	7.92	8.43	0.24	10.36
Return on Capital Employeed (%)	1.48	4.04	6.45	0.21	14.00
Return On Assets (%)	7.36	5.25	5.89	0.17	5.43
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.06
Total Debt / Equity (X)	0.14	0.04	0.02	0.04	0.07
Asset Turnover Ratio (%)	0.07	0.10	0.01	0.01	0.01
Current Ratio (X)	2.74	8.54	10.48	5.96	14.58
Quick Ratio (X)	2.74	8.54	10.48	5.96	14.57
Inventory Turnover Ratio (X)	35.53	34.72	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.52	0.98	1.19	207.06	1.04
Dividend Payout Ratio (CP) (%)	0.48	0.86	1.00	22.72	0.80
Earning Retention Ratio (%)	99.48	99.02	98.81	-107.06	98.96
Cash Earning Retention Ratio (%)	99.52	99.14	99.00	77.28	99.20
Interest Coverage Ratio (X)	13.11	25.03	36.10	4.69	4.36
Interest Coverage Ratio (Post Tax) (X)	-21.68	3.81	19.13	2.61	2.74
Enterprise Value (Cr.)	1250.80	1008.70	599.15	424.81	599.69
EV / Net Operating Revenue (X)	5.15	3.61	2.89	5.61	0.22
EV / EBITDA (X)	16.61	7.41	3.44	13.48	2.41
MarketCap / Net Operating Revenue (X)	1.50	1.37	0.79	0.94	0.06
Retention Ratios (%)	99.47	99.01	98.80	-107.06	98.95
Price / BV (X)	0.16	0.19	0.09	0.05	0.18
Price / Net Operating Revenue (X)	1.50	1.37	0.79	0.94	0.06
EarningsYield	0.80	0.40	0.84	0.04	0.54

Dhunseri Investments Ltd Profitability Ratios (%)

Dhunseri Investments Ltd Liquidity Ratios

Dhunseri Investments Ltd Liquidity Ratios (%)

Dhunseri Investments Ltd Interest Coverage Ratios (%)

Dhunseri Investments Ltd Valuation Ratios

Fair Value

Fair Value of as of November 30, 2024 is: 2,398.23

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 30, 2024, is Undervalued by 148.52% compared to the current share price 965.00

Intrinsic Value of as of November 30, 2024 is: 5,031.40

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 30, 2024, is Undervalued by 421.39% compared to the current share price 965.00

Last 5 Year EPS CAGR: 109.80%

*Investments are subject to market risks

Strength and Weakness of Dhunseri Investments Ltd Stock

Unable to fetch valid data for stock valuation.

Fundamental Analysis of Dhunseri Investments Ltd

About the Company - Dhunseri Investments Ltd

Basic Stock Data of Dhunseri Investments Ltd

Dhunseri Investments Ltd Quarterly Results

Dhunseri Investments Ltd Quarterly Chart

Dhunseri Investments Ltd Profit & Loss

Dhunseri Investments Ltd Profit & Loss Yearly Chart

Dhunseri Investments Ltd Growth

Dhunseri Investments Ltd Reserves and Borrowings Chart

Dhunseri Investments Ltd Cash Flow

Dhunseri Investments Ltd Financial Efficiency Indicators

Dhunseri Investments Ltd Financial Efficiency Indicators Chart

Dhunseri Investments Ltd Share Holding Pattern

Dhunseri Investments Ltd Shareholding Pattern Chart

No. of Dhunseri Investments Ltd Shareholders

Dhunseri Investments Ltd ROCE Trend

Dhunseri Investments Ltd EPS Trend

Dhunseri Investments Ltd Key Financial Ratios

Dhunseri Investments Ltd Profitability Ratios (%)

Dhunseri Investments Ltd Liquidity Ratios

Dhunseri Investments Ltd Liquidity Ratios (%)

Dhunseri Investments Ltd Interest Coverage Ratios (%)

Dhunseri Investments Ltd Valuation Ratios

Fair Value

Strength and Weakness of Dhunseri Investments Ltd Stock

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