About the Company - Dhunseri Investments Ltd
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Finance & Investments | Dhunseri House, Kolkata West Bengal 700020 | mail@dhunseriinvestments.com http://www.dhunseriinvestments.com |
Management | |
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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 14, 2024, 1:31 pm
PEG Ratio | 0.04 |
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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 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 Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | 30% |
TTM: | 104% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -29% |
TTM: | -61% |
Stock Price CAGR | |
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10 Years: | 32% |
5 Years: | 59% |
3 Years: | 53% |
1 Year: | 136% |
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 |