Dhunseri Ventures Ltd

Dhunseri Vent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhunseri Ventures Ltd

₹ 347 0.10%
23 Jan - close price
aspetindia.com BSE: 523736 NSE: DVL
About

Incorporated as Dhunseri Tea Co. Limited, its first business was cultivation and production of tea at its tea estates located at Assam.
Later it acquired the Bottle Grade PET resin business of South Asian Petrochem Ltd and the name of the company was changed to Dhunseri Petrochem & Tea Limited.

Finally on 11.12.2018, the name of the company was changed from Dhunseri Petrochem Limited to Dhunseri Ventures Limited(DVL).

It is into manufacturing and selling of bottle grade PET resins through its various Associates and Joint venture. [1]

Key Points

Experienced promoters
The promoters have vast industry experience of over 40 years in the field of Tea and Petrochemicals. [1]

Website BSE NSE
  • Market Cap ₹ 1,213 Cr.
  • Current Price ₹ 347
  • High / Low ₹ 559 / 302
  • Stock P/E 8.29
  • Book Value ₹ 560
  • Dividend Yield 1.44 %
  • ROCE 13.1 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.62 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 57.0 days to 26.3 days

Cons

  • Company has a low return on equity of 10.9% over last 3 years.
  • Earnings include an other income of Rs.79.5 Cr.
  • Dividend payout has been low at 11.1% of profits 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: Trading Industry: Trading

Part of BSE Industrials BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
25 10 118 20 31 16 123 20 23 74 232 127 94
3 4 131 40 8 22 118 4 5 53 224 81 60
Operating Profit 22 5 -13 -20 22 -7 5 16 18 20 9 46 34
OPM % 88% 55% -11% -100% 73% -43% 4% 80% 79% 28% 4% 36% 36%
36 38 62 21 42 49 47 36 87 14 14 16 35
Interest 1 1 2 1 1 2 2 1 1 2 3 1 1
Depreciation 0 1 1 1 1 1 1 1 1 0 0 1 1
Profit before tax 57 41 47 -0 63 40 49 52 104 32 19 61 68
Tax % 21% 19% 6% 1,127% 15% 22% 15% 21% 20% 17% 15% 16% 22%
45 33 44 -6 54 31 42 41 83 26 16 51 53
EPS in Rs 12.94 9.47 12.54 -1.72 15.37 8.89 11.94 11.61 23.81 7.57 4.67 14.51 15.05
Raw PDF
Upcoming result date: 7 February 2025

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 TTM
2,255 3,882 0 27 22 947 722 18 100 298 156 350 528
2,151 3,729 3 7 21 916 693 39 14 142 156 286 419
Operating Profit 104 153 -3 20 1 31 28 -21 86 156 1 63 109
OPM % 5% 4% 73% 3% 3% 4% -117% 86% 52% 1% 18% 21%
55 46 46 20 -168 15 49 44 59 54 159 152 80
Interest 33 60 0 0 0 1 23 6 4 5 5 7 7
Depreciation 33 43 0 0 0 0 1 1 2 2 2 2 2
Profit before tax 93 96 42 39 -168 44 54 17 139 203 152 207 180
Tax % 18% 22% 10% 8% -87% 16% 5% -7% 12% 16% 21% 19%
77 75 38 36 -22 37 51 18 123 170 121 167 146
EPS in Rs 21.98 21.35 10.78 10.34 -6.30 10.46 14.53 5.09 35.19 48.55 34.49 47.66 41.80
Dividend Payout % 20% 21% 37% 39% -32% 33% 28% 10% 7% 8% 15% 10%
Compounded Sales Growth
10 Years: -21%
5 Years: -13%
3 Years: 52%
TTM: 190%
Compounded Profit Growth
10 Years: 10%
5 Years: 17%
3 Years: 9%
TTM: -26%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 10%
1 Year: -6%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 11%
Last Year: 10%

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 Sep 2024
Equity Capital 35 35 35 35 35 35 35 35 35 35 35 35 35
Reserves 755 806 539 736 723 798 841 808 1,044 1,308 1,401 1,735 1,924
1,543 1,662 1,291 0 0 108 60 54 48 42 31 32 34
411 407 367 1,683 8 156 12 5 29 36 33 94 86
Total Liabilities 2,744 2,909 2,232 2,454 766 1,097 948 902 1,156 1,422 1,501 1,895 2,079
877 879 705 14 13 13 13 15 14 14 15 19 21
CWIP 118 129 28 0 0 0 0 0 0 0 0 0 0
Investments 257 299 249 380 695 709 734 801 1,058 1,308 1,431 1,789 1,947
1,492 1,602 1,249 2,060 58 375 202 86 84 100 55 88 110
Total Assets 2,744 2,909 2,232 2,454 766 1,097 948 902 1,156 1,422 1,501 1,895 2,079

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
-685 67 625 17 263 -336 96 92 2 -1 139 12
-78 -112 -56 -85 -270 285 -53 -55 15 15 -112 7
686 24 -425 -67 -17 97 -85 -30 -13 -21 -30 -25
Net Cash Flow -77 -20 145 -135 -24 46 -43 7 4 -7 -3 -6

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 85 44 0 0 46 0 0 0 0 0 36
Inventory Days 91 52 31 0 0 0 1
Days Payable 50 25 65 48
Cash Conversion Cycle 126 71 0 0 12 0 0 0 0 0 -11
Working Capital Days 147 87 4,026 617 59 89 1,073 191 85 59 26
ROCE % 5% 6% 2% 3% 2% 5% 11% 2% 15% 17% 11% 13%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.69% 0.62% 0.52% 0.52% 0.51% 0.51% 0.55% 0.55% 0.60% 0.53% 0.69% 0.69%
2.09% 2.10% 2.09% 2.09% 2.09% 2.09% 2.08% 1.73% 1.73% 1.73% 1.73% 1.73%
22.22% 22.28% 22.39% 22.37% 22.39% 22.38% 22.35% 22.71% 22.66% 22.73% 22.57% 22.57%
No. of Shareholders 24,90624,75124,24123,87223,49723,81823,65025,06324,33126,42425,28225,436

* 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.

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Documents

Announcements

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