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: July 27, 2024, 8:16 am
| 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 |
Data Source: screener.in
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: July 10, 2024, 4:31 pm
Dhunseri Investments Ltd Quarterly Chart
Dhunseri Investments Ltd Profit & Loss
Last Updated: July 10, 2024, 4:31 pm
| 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: | 91% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -29% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 46% |
| 3 Years: | 31% |
| 1 Year: | 103% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 2% |
Last Updated: November 17, 2023, 5:16 am
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 | 139 | 133 |
| Cash from Investing Activity | -3 | -265 | 97 | 27 | -5 | 37 | 36 | -116 | -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 | -1 |
Dhunseri Investments Ltd Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 33 | 41 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 53 | 66 | 0 | 9 | 12 | 1 | 2 |
| Days Payable | 30 | 63 | 5 | 120 | 78 | 11 | 12 | |
| Cash Conversion Cycle | 0 | 56 | 44 | -5 | -111 | -66 | -10 | -11 |
| Working Capital Days | -19 | 70 | 55 | 29 | 232 | 126 | 194 | 37 |
| ROCE % | 31% | 10% | 4% | -2% | 16% | 17% | 23% |
Dhunseri Investments Ltd Financial Efficiency Indicators Chart
Dhunseri Investments Ltd Share Holding Pattern
| Month | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 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 | 0.00% | 0.10% | 0.12% | 0.11% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| DIIs | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
| Public | 25.00% | 24.91% | 24.88% | 24.90% | 24.91% | 24.91% | 24.90% | 24.90% | 24.91% | 24.90% | 24.91% | 24.91% |
| No. of Shareholders | 12,079 | 12,578 | 12,508 | 12,671 | 12,428 | 12,337 | 10,486 | 10,399 | 10,319 | 10,293 | 10,643 | 11,026 |
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: 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.
Undervalued: 148.52% compared to the current price 965
Intrinsic Value: 5,031.39
Calculation basis:
- Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 421.39% compared to the current price 965
Last 5 Year EPS CAGR: 109.80%
*Investments are subject to market risks
