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.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsDhunseri House, 4A, Woodburn Park, Kolkata West Bengal 700020mail@dhunseriinvestments.com
http://www.dhunseriinvestments.com
Management
NamePosition Held
Mr. Chandra Kumar DhanukaChairman
Mrs. Aruna DhanukaManaging Director & CEO
Mr. Ramesh Kumar ChandakDirector
Mr. Mrigank DhanukaDirector
Mr. Purushottam Jagannath BhideDirector
Mr. Amit GuptaDirector
Mrs. Bharati DhanukaDirector
Mr. Raj Vardhan KejriwalDirector

Dhunseri Investments Ltd. Share Price Update

Share PriceValue
Today₹1,242.85
Previous Day₹1,236.20

Basic Stock Data of Dhunseri Investments Ltd

Market Cap 589 Cr. Cr
Current Price 965
High / Low1,050/555
Stock P/E4.26
Book Value 4,040
Dividend Yield0.25 %
ROCE23.3 %
ROE13.9 %
Face Value 10.0

Dhunseri Investments Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales3268705650381363955401425361
Expenses1820201718211465723511352529
Operating Profit144850393216-10-1732-1172832
OPM %44%71%72%69%64%43%-7%-44%59%-28%5%53%52%
Other Income7450771036410493257264140632776
Interest1111122112211
Depreciation6766655556666
Profit before tax809112013589113772342901216248101
Tax %21%21%17%17%20%22%35%27%23%26%27%16%22%
Net Profit637210011271885017022490454179
EPS in Rs68.3172.3069.21109.2377.1274.61-8.33145.90220.7686.8126.6838.3874.92

Dhunseri Investments Ltd Quarterly Chart

Dhunseri Investments Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales322,5062,80574177211280243295
Expenses142,2672,57773811472202232240
Operating Profit192392273-37139781155
OPM %58%10%8%0%-49%66%28%5%19%
Other Income0460216536197363723306
Interest064522375566
Depreciation0363152826232223
Profit before tax1959916540-36306413706332
Tax %8%-7%18%-6%38%18%22%25%
Net Profit-6265214942-23249320528254
EPS in Rs-101.16594.68162.6047.515.58230.97252.62480.15226.79
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::-39%
3 Years::47%
TTM::10%

Dhunseri Investments Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::24%
3 Years::146%
TTM::-57%

Dhunseri Investments Ltd Growth

Stock Price CAGR
10 Years::39%
5 Years::37%
3 Years::66%
1 Year::55%

Dhunseri Investments Ltd Growth

Return on Equity
10 Years::%
5 Years::8%
3 Years::11%
Last Year::14%

No data available for the Balance Sheet data table.

Dhunseri Investments Ltd Reserves and Borrowings Chart

Dhunseri Investments Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4-41713494826-34139
Cash from Investing Activity -3-2659727-53736-116
Cash from Financing Activity -1708-136-76-31-5611200
Net Cash Flow12695-4012713223

Dhunseri Investments Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days0334100000
Inventory Days05366091212
Days Payable30635120781112
Cash Conversion Cycle05644-5-111-66-10-11
Working Capital Days-1970552923212619437
ROCE %31%10%4%-2%16%17%23%

Dhunseri Investments Ltd Financial Efficiency Indicators Chart

Dhunseri Investments Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%74.95%
FIIs0.00%0.00%0.00%0.10%0.12%0.11%0.09%0.09%0.10%0.09%0.09%0.09%
DIIs0.05%0.05%0.05%0.04%0.05%0.04%0.05%0.05%0.05%0.05%0.05%0.05%
Public25.00%25.00%25.00%24.91%24.88%24.90%24.91%24.91%24.90%24.90%24.91%24.90%
No. of Shareholders12,00512,00012,07912,57812,50812,67112,42812,33710,48610,39910,31910,293

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)480.16252.63230.985.58143.90
Diluted EPS (Rs.)480.16252.63230.985.58143.90
Cash EPS (Rs.)-177.3962.43192.3963.00253.62
Book Value[Excl.RevalReserv]/Share (Rs.)5071.704154.283439.082768.382041.49
Book Value[Incl.RevalReserv]/Share (Rs.)5071.704154.283439.082768.382502.95
Revenue From Operations / Share (Rs.)398.41457.83340.21124.304327.44
PBDIT / Share (Rs.)123.49223.17285.9751.70408.00
PBIT / Share (Rs.)87.29185.83244.056.45364.76
PBT / Share (Rs.)77.87176.91243.01-4.58318.87
Net Profit / Share (Rs.)-213.5925.09150.4817.75210.38
NP After MI And SOA / Share (Rs.)480.15252.63230.985.58143.90
PBDIT Margin (%)30.9948.7484.0541.599.42
PBIT Margin (%)21.9140.5871.735.188.42
PBT Margin (%)19.5438.6471.43-3.687.36
Net Profit Margin (%)-53.615.4844.2314.274.86
NP After MI And SOA Margin (%)120.5155.1767.894.483.32
Return on Networth / Equity (%)12.897.928.430.2410.36
Return on Capital Employeed (%)1.484.046.450.2114.00
Return On Assets (%)7.365.255.890.175.43
Long Term Debt / Equity (X)0.000.000.000.000.06
Total Debt / Equity (X)0.140.040.020.040.07
Asset Turnover Ratio (%)0.070.100.010.010.01
Current Ratio (X)2.748.5410.485.9614.58
Quick Ratio (X)2.748.5410.485.9614.57
Inventory Turnover Ratio (X)35.5334.720.000.000.00
Dividend Payout Ratio (NP) (%)0.520.981.19207.061.04
Dividend Payout Ratio (CP) (%)0.480.861.0022.720.80
Earning Retention Ratio (%)99.4899.0298.81-107.0698.96
Cash Earning Retention Ratio (%)99.5299.1499.0077.2899.20
Interest Coverage Ratio (%)13.1125.0336.104.694.36
Interest Coverage Ratio (Post Tax) (%)-21.683.8119.132.612.74
Enterprise Value (Cr.)1250.801008.70599.15424.81599.69
EV / Net Operating Revenue (X)5.153.612.895.610.22
EV / EBITDA (X)16.617.413.4413.482.41
MarketCap / Net Operating Revenue (X)1.501.370.790.940.06
Retention Ratios (%)99.4799.0198.80-107.0698.95
Price / BV (X)0.160.190.090.050.18
Price / Net Operating Revenue (X)1.501.370.790.940.06
EarningsYield0.800.400.840.040.54

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 of Dhunseri Investments Ltd Stock

Fair Value: ₹2398.23

The stock is undervalued by 148.52% compared to the current price ₹965

*Investments are subject to market risks

Strength and Weakness of Dhunseri Investments Ltd Stock

Unable to fetch valid data for stock valuation.