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Dhunseri Investments

₹1239.8 53.8 | 4.5%

Market Cap ₹756 Cr.

Stock P/E 9.5

P/B 0.3

Current Price ₹1239.8

Book Value ₹ 4069.8

Face Value 10

52W High ₹1630

Dividend Yield 0.2%

52W Low ₹ 672.7

Dhunseri Investments Research see more...

Overview Inc. Year: 1997Industry: Finance - Investment

Dhunseri Investments Ltd. is an primarily India-primarily investment holding organization. The Company is engaged in investing in shares and securities and renting of property. The Company's segment consists of treasury operations and food and beverages. The Company's treasury operation phase is engaged in holding treasury belongings. The meals and beverages section function a bakery in Singapore. The Company's subsidiary consists of Dhunseri Ventures Ltd, Dhunseri Tea and Industries Ltd, Dhunseri Overseas Pvt Ltd.

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Dhunseri Investments Share Price

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Dhunseri Investments Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 50 38 136 42 55 40 142 53 61 73
Other Income 14 16 19 18 18 15 13 13 13 12
Total Income 64 53 155 60 74 54 155 66 74 85
Total Expenditure 18 21 146 59 23 51 135 25 29 45
Operating Profit 46 32 9 1 51 4 20 41 45 40
Interest Expense 1 2 2 1 1 2 2 1 1 8
Depreciation 6 5 5 5 5 6 6 6 6 7
Profit Before Tax 39 25 2 -5 45 -4 12 34 38 25
Provision for Tax 18 25 27 63 66 31 17 8 23 7
Profit After Tax 21 0 -25 -69 -22 -35 -5 26 16 18
Adjustments 26 45 20 157 156 88 21 -3 30 -24
Profit After Adjustments 47 45 -5 89 135 53 16 23 46 -6
Adjusted Earnings Per Share 77.1 74.6 -8.3 145.9 220.8 86.8 26.7 38.4 74.9 -9.9

Dhunseri Investments Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Operating Revenue 32 2352 2755 731 78 207 280 243 329
Other Income 0 20 31 76 37 39 58 65 51
Total Income 32 2372 2786 807 114 247 338 308 380
Total Expenditure 14 2166 2538 740 83 72 202 232 234
Operating Profit 19 206 249 67 32 174 136 75 146
Interest Expense 0 134 52 23 7 5 5 6 12
Depreciation 0 86 31 5 28 26 23 22 25
Profit Before Tax 19 279 165 12 -36 148 413 706 109
Provision for Tax 1 -44 29 -2 -14 56 93 178 55
Profit After Tax 17 323 136 14 -23 92 320 528 55
Adjustments -79 40 -37 15 26 49 -166 -236 24
Profit After Adjustments -62 363 99 29 3 141 154 293 79
Adjusted Earnings Per Share -101.2 71.1 162.6 47.5 5.6 231 252.6 480.2 130.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -13% 46% -38% 0%
Operating Profit CAGR -45% 33% -21% 0%
PAT CAGR 65% 0% 31% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 83% 50% 37% 35%
ROE Average 25% 16% 10% 20%
ROCE Average 31% 21% 13% 17%

Dhunseri Investments Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 273 890 1022 1434 1369 1670 1943 2270
Minority's Interest 0 386 407 345 319 427 590 822
Borrowings 0 217 314 63 49 45 90 309
Current Liability 2 845 927 19 55 41 44 152
Other Liabilities & Provisions 4 25 50 234 210 244 351 437
Total Liabilities 279 2364 2721 2095 2002 2427 3018 3991
Loans 0 0 0 0 0 0 0 0
Investments 262 831 596 1730 1724 2129 2545 2957
Fixed Assets 1 571 592 23 43 72 66 67
Other Loans 11 24 84 111 103 84 178 101
Other Non Current Assets 0 60 60 46 46 46 85 540
Current Assets 4 879 1390 186 73 97 132 315
Total Assets 279 2364 2721 2095 2002 2427 3018 3991

Dhunseri Investments Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 28 61 20 32 39 53
Cash Flow from Operating Activities 4 -417 134 9 48 26 -34 139
Cash Flow from Investing Activities -3 -265 97 27 -5 37 36 -115
Cash Flow from Financing Activities -1 708 -136 -76 -31 -56 11 200
Net Cash Inflow / Outflow 1 26 95 -40 12 7 13 225
Closing Cash & Cash Equivalent 1 28 123 20 32 39 53 276

Dhunseri Investments Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -101.16 71.11 162.6 47.52 5.58 230.98 252.63 480.16
CEPS(Rs) 28.43 670.22 274.73 31.02 8.16 192.39 562.79 902.95
DPS(Rs) 1.5 1.5 1.5 1.5 1.5 2.5 2.5 2.5
Book NAV/Share(Rs) 281.68 1054.21 1224.69 2352.05 2245.35 2738.39 3187.03 3722.85
Net Profit Margin 53.19 13.74 4.94 1.97 -29.12 44.23 114.31 217.55
Operating Margin 57.81 17.59 7.88 4.79 -37.99 73.76 149.27 293.08
PBT Margin 57.81 11.88 5.98 1.65 -46.66 71.43 147.33 290.71
ROA(%) 6.16 24.45 5.35 0.6 -1.1 4.14 11.77 15.08
ROE(%) 10.01 79.33 19.58 1.32 -1.61 6.04 17.74 25.09
ROCE(%) 10.88 49.04 14.13 2.29 -2.01 9.69 22.28 30.67
Price/Earnings(x) 0 2.42 2.36 5.51 21.16 1.18 2.48 1.25
Price/Book(x) 0.51 0.16 0.31 0.11 0.05 0.1 0.2 0.16
Dividend Yield(%) 1.05 0.87 0.39 0.57 1.27 0.92 0.4 0.42
EV/Net Sales(x) 2.64 0.37 0.31 0.29 1.36 0.86 1.49 1.76
EV/Core EBITDA(x) 4.54 4.21 3.48 3.13 3.36 1.02 3.08 5.69
Interest Earned Growth(%) 0 7174.66 17.17 -73.49 -89.37 167.14 35.12 -13.33
Net Profit Growth 0 1778.85 -57.9 -89.44 -257.38 747.77 249.19 64.95
EPS Growth(%) 0 170.29 128.67 -70.78 -88.26 4040.89 9.37 90.06
Interest Coverage(x) % 0 3.08 4.15 1.52 -4.39 31.68 76.95 123.97

Dhunseri Investments Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95
FII 0.12 0.11 0.09 0.09 0.1 0.09 0.09 0.09 0.09 0.09
DII 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Public 24.88 24.9 24.91 24.91 24.9 24.91 24.91 24.91 24.91 24.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.3 times its book value
  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Debtor days have increased from 10.53 to 11.66days.
  • Earnings include an other income of Rs. 65 Cr.

* 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.

Dhunseri Investments News

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