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: March 12, 2025, 9:07 pm
| PEG Ratio | 0.04 |
|---|
Dhunseri Investments Ltd Quarterly Results
| Metric | 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
Below is a detailed analysis of the quarterly data for Fundamental Analysis of Dhunseri Investments Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is ₹73.06 Cr.. The value appears strong and on an upward trend. It has increased from 60.81 Cr. (Sep 2023) to ₹73.06 Cr., marking an increase of ₹12.25 Cr..
- For Expenses, as of Dec 2023, the value is ₹63.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.16 Cr. (Sep 2023) to ₹63.93 Cr., marking an increase of ₹34.77 Cr..
- For Operating Profit, as of Dec 2023, the value is ₹9.13 Cr.. The value appears to be declining and may need further review. It has decreased from 31.65 Cr. (Sep 2023) to ₹9.13 Cr., marking a decrease of 22.52 Cr..
- For OPM %, as of Dec 2023, the value is 12.50%. The value appears to be declining and may need further review. It has decreased from 52.05% (Sep 2023) to 12.50%, marking a decrease of 39.55%.
- For Other Income, as of Dec 2023, the value is ₹11.72 Cr.. The value appears to be declining and may need further review. It has decreased from 76.09 Cr. (Sep 2023) to ₹11.72 Cr., marking a decrease of 64.37 Cr..
- For Interest, as of Dec 2023, the value is ₹8.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.96 Cr. (Sep 2023) to ₹8.31 Cr., marking an increase of ₹7.35 Cr..
- For Depreciation, as of Dec 2023, the value is ₹6.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.62 Cr. (Sep 2023) to ₹6.60 Cr., marking an increase of ₹0.98 Cr..
- For Profit before tax, as of Dec 2023, the value is ₹5.94 Cr.. The value appears to be declining and may need further review. It has decreased from 101.16 Cr. (Sep 2023) to ₹5.94 Cr., marking a decrease of 95.22 Cr..
- For Tax %, as of Dec 2023, the value is 114.48%. The value appears to be increasing, which may not be favorable. It has increased from 22.34% (Sep 2023) to 114.48%, marking an increase of 92.14%.
- For Net Profit, as of Dec 2023, the value is ₹-0.86 Cr.. The value appears to be declining and may need further review. It has decreased from 78.56 Cr. (Sep 2023) to ₹-0.86 Cr., marking a decrease of 79.42 Cr..
- For EPS in Rs, as of Dec 2023, the value is -9.86. The value appears to be declining and may need further review. It has decreased from ₹74.92 (Sep 2023) to -9.86, marking a decrease of ₹84.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Dhunseri Investments Ltd Profit & Loss
Last Updated: Unknown
| Metric | 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 Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -9% |
| 3 Years: | 30% |
| TTM: | 130% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -29% |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 59% |
| 3 Years: | 37% |
| 1 Year: | 34% |
| 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 Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
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% |
This stock is not held by any mutual fund
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 |
After reviewing the key financial ratios for Fundamental Analysis of Dhunseri Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 480.16. This value is within the healthy range. It has increased from 252.63 (Mar 22) to 480.16, marking an increase of 227.53.
- For Diluted EPS (Rs.), as of Mar 23, the value is 480.16. This value is within the healthy range. It has increased from 252.63 (Mar 22) to 480.16, marking an increase of 227.53.
- For Cash EPS (Rs.), as of Mar 23, the value is -177.39. This value is below the healthy minimum of 3. It has decreased from 62.43 (Mar 22) to -177.39, marking a decrease of 239.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 5,071.70. It has increased from 4,154.28 (Mar 22) to 5,071.70, marking an increase of 917.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 5,071.70. It has increased from 4,154.28 (Mar 22) to 5,071.70, marking an increase of 917.42.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 398.41. It has decreased from 457.83 (Mar 22) to 398.41, marking a decrease of 59.42.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 123.49. This value is within the healthy range. It has decreased from 223.17 (Mar 22) to 123.49, marking a decrease of 99.68.
- For PBIT / Share (Rs.), as of Mar 23, the value is 87.29. This value is within the healthy range. It has decreased from 185.83 (Mar 22) to 87.29, marking a decrease of 98.54.
- For PBT / Share (Rs.), as of Mar 23, the value is 77.87. This value is within the healthy range. It has decreased from 176.91 (Mar 22) to 77.87, marking a decrease of 99.04.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -213.59. This value is below the healthy minimum of 2. It has decreased from 25.09 (Mar 22) to -213.59, marking a decrease of 238.68.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 480.15. This value is within the healthy range. It has increased from 252.63 (Mar 22) to 480.15, marking an increase of 227.52.
- For PBDIT Margin (%), as of Mar 23, the value is 30.99. This value is within the healthy range. It has decreased from 48.74 (Mar 22) to 30.99, marking a decrease of 17.75.
- For PBIT Margin (%), as of Mar 23, the value is 21.91. This value exceeds the healthy maximum of 20. It has decreased from 40.58 (Mar 22) to 21.91, marking a decrease of 18.67.
- For PBT Margin (%), as of Mar 23, the value is 19.54. This value is within the healthy range. It has decreased from 38.64 (Mar 22) to 19.54, marking a decrease of 19.10.
- For Net Profit Margin (%), as of Mar 23, the value is -53.61. This value is below the healthy minimum of 5. It has decreased from 5.48 (Mar 22) to -53.61, marking a decrease of 59.09.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 120.51. This value exceeds the healthy maximum of 20. It has increased from 55.17 (Mar 22) to 120.51, marking an increase of 65.34.
- For Return on Networth / Equity (%), as of Mar 23, the value is 12.89. This value is below the healthy minimum of 15. It has increased from 7.92 (Mar 22) to 12.89, marking an increase of 4.97.
- For Return on Capital Employeed (%), as of Mar 23, the value is 1.48. This value is below the healthy minimum of 10. It has decreased from 4.04 (Mar 22) to 1.48, marking a decrease of 2.56.
- For Return On Assets (%), as of Mar 23, the value is 7.36. This value is within the healthy range. It has increased from 5.25 (Mar 22) to 7.36, marking an increase of 2.11.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.14. This value is within the healthy range. It has increased from 0.04 (Mar 22) to 0.14, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.07. It has decreased from 0.10 (Mar 22) to 0.07, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 23, the value is 2.74. This value is within the healthy range. It has decreased from 8.54 (Mar 22) to 2.74, marking a decrease of 5.80.
- For Quick Ratio (X), as of Mar 23, the value is 2.74. This value exceeds the healthy maximum of 2. It has decreased from 8.54 (Mar 22) to 2.74, marking a decrease of 5.80.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 35.53. This value exceeds the healthy maximum of 8. It has increased from 34.72 (Mar 22) to 35.53, marking an increase of 0.81.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.52. This value is below the healthy minimum of 20. It has decreased from 0.98 (Mar 22) to 0.52, marking a decrease of 0.46.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.48. This value is below the healthy minimum of 20. It has decreased from 0.86 (Mar 22) to 0.48, marking a decrease of 0.38.
- For Earning Retention Ratio (%), as of Mar 23, the value is 99.48. This value exceeds the healthy maximum of 70. It has increased from 99.02 (Mar 22) to 99.48, marking an increase of 0.46.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 99.52. This value exceeds the healthy maximum of 70. It has increased from 99.14 (Mar 22) to 99.52, marking an increase of 0.38.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 13.11. This value is within the healthy range. It has decreased from 25.03 (Mar 22) to 13.11, marking a decrease of 11.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -21.68. This value is below the healthy minimum of 3. It has decreased from 3.81 (Mar 22) to -21.68, marking a decrease of 25.49.
- For Enterprise Value (Cr.), as of Mar 23, the value is 1,250.80. It has increased from 1,008.70 (Mar 22) to 1,250.80, marking an increase of 242.10.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 5.15. This value exceeds the healthy maximum of 3. It has increased from 3.61 (Mar 22) to 5.15, marking an increase of 1.54.
- For EV / EBITDA (X), as of Mar 23, the value is 16.61. This value exceeds the healthy maximum of 15. It has increased from 7.41 (Mar 22) to 16.61, marking an increase of 9.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 1.50. This value is within the healthy range. It has increased from 1.37 (Mar 22) to 1.50, marking an increase of 0.13.
- For Retention Ratios (%), as of Mar 23, the value is 99.47. This value exceeds the healthy maximum of 70. It has increased from 99.01 (Mar 22) to 99.47, marking an increase of 0.46.
- For Price / BV (X), as of Mar 23, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.19 (Mar 22) to 0.16, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 1.50. This value is within the healthy range. It has increased from 1.37 (Mar 22) to 1.50, marking an increase of 0.13.
- For EarningsYield, as of Mar 23, the value is 0.80. This value is below the healthy minimum of 5. It has increased from 0.40 (Mar 22) to 0.80, marking an increase of 0.40.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.