Dhunseri Investments Ltd

Dhunseri Investments Ltd

₹ 1,350 8.55%
28 Jun - close price
About

Incorporated in 2010, Dhunseri Investments
Ltd operates as an investment company[1]

Key Points

Business Overview:[1]
Company is a Non-Banking Financial Company and invests in shares and securities

  • Market Cap 823 Cr.
  • Current Price 1,350
  • High / Low 1,631 / 678
  • Stock P/E 25.2
  • Book Value 740
  • Dividend Yield 0.19 %
  • ROCE 9.67 %
  • ROE 8.14 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 36.0% CAGR over last 5 years
  • Company's working capital requirements have reduced from 47.0 days to 27.8 days

Cons

  • Company has a low return on equity of 4.64% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.78 3.10 8.45 3.45 -1.49 -2.18 12.95 0.69 -1.25 6.09 22.75 9.42 8.62
0.04 0.22 0.38 0.17 0.28 0.18 0.43 0.20 0.22 0.26 3.02 0.90 3.72
Operating Profit 1.74 2.88 8.07 3.28 -1.77 -2.36 12.52 0.49 -1.47 5.83 19.73 8.52 4.90
OPM % 97.75% 92.90% 95.50% 95.07% 96.68% 71.01% 95.73% 86.73% 90.45% 56.84%
0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.03 0.00 0.01 0.00 0.00 0.06
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.09 0.09
Profit before tax 1.69 2.87 8.06 3.27 -1.78 -2.37 12.41 0.51 -1.48 5.83 19.67 8.43 4.87
Tax % 478.70% 16.03% 24.19% 9.17% 32.58% 13.08% 19.42% -27.45% 9.46% 15.95% 18.81% 13.64% 7.39%
-6.40 2.41 6.11 2.96 -1.21 -2.06 10.00 0.66 -1.34 4.90 15.96 7.29 4.50
EPS in Rs -10.50 3.95 10.02 4.85 -1.98 -3.38 16.40 1.08 -2.20 8.04 26.18 11.96 7.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 10 37 32 15 16 10 12 12 14 10 47
1 1 11 14 1 1 2 1 1 1 1 8
Operating Profit 8 9 26 19 13 14 8 11 11 12 9 39
OPM % 90% 89% 71% 58% 91% 92% 78% 92% 91% 92% 90% 83%
0 0 -1 0 0 0 0 0 4 0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 7 9 25 19 13 14 8 11 15 12 9 39
Tax % 6% 8% 17% 8% 4% 12% 7% 6% 77% 17% 20% 16%
7 8 21 17 13 13 7 10 3 10 7 33
EPS in Rs 11.85 13.63 35.76 28.21 21.06 20.78 11.50 16.63 5.66 16.86 11.91 53.55
Dividend Payout % 11% 9% 4% 5% 7% 7% 13% 9% 44% 15% 21% 5%
Compounded Sales Growth
10 Years: 17%
5 Years: 37%
3 Years: 59%
TTM: 358%
Compounded Profit Growth
10 Years: 15%
5 Years: 36%
3 Years: 383%
TTM: 345%
Stock Price CAGR
10 Years: 34%
5 Years: 43%
3 Years: 37%
1 Year: 83%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 5 6 6 6 6 6 6 6 6 6
Reserves 178 185 223 245 258 270 282 290 314 340 345 445
0 0 0 0 0 0 0 0 0 0 0 0
2 2 6 6 5 1 1 2 3 3 2 12
Total Liabilities 186 193 234 258 269 276 289 298 323 349 353 464
2 2 2 1 1 1 1 1 3 3 1 11
CWIP 0 0 0 0 0 0 0 0 0 1 3 0
Investments 182 190 221 243 256 265 279 284 318 342 345 441
2 1 12 13 12 10 9 13 2 3 3 11
Total Assets 186 193 234 258 269 276 289 298 323 349 353 464

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7 6 -9 4 -2 -4 9 10 -3 -1 6 12
-5 -5 10 -3 2 6 -9 -5 0 2 -5 -7
-1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2
Net Cash Flow 1 -1 0 1 -1 1 -0 4 -3 -1 -0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 0 0 0 0 17 0 0 0 0 0 13
Inventory Days 258 0 28
Days Payable 0 9
Cash Conversion Cycle 3 0 258 0 0 17 0 0 0 0 0 32
Working Capital Days -35 -40 50 -19 -12 18 -23 -49 -10 42 71 28
ROCE % 4% 5% 12% 8% 5% 5% 3% 4% 3% 4% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.00% 0.10% 0.12% 0.11% 0.09% 0.09% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09%
0.05% 0.04% 0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04%
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 12,07912,57812,50812,67112,42812,33710,48610,39910,31910,29310,64311,026

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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