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Dhunseri Ventures Overview

Dhunseri Ventures Ltd, formerly Dhunseri Petrochem Ltd, is a holding business enterprise which is a manufacturer of polyethylene terephthalate (PET) resin in India. The Company's segments are India and Egypt. Its product portfolio consists of various grades of PET resin (bottle), including hot fill and film grades that locate utility in numerous downstream sectors, consisting of packaged liquids, alcoholic drinks, edible oils, pharma, dairy products and biaxially-oriented polyethylene terephthalate (BOPET), among others. Its polymer is used in ...Read More

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Dhunseri Ventures Key Financials

Market Cap ₹850 Cr.

Stock P/E 5.9

P/B 0.3

Current Price ₹242.6

Book Value ₹ 911.4

Face Value 10

52W High ₹402

Dividend Yield 2.06%

52W Low ₹ 176.2

Dhunseri Ventures Share Price

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Volume
Price

Dhunseri Ventures Quarterly Price

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Dhunseri Ventures Peer Comparison

Dhunseri Ventures Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 43 57 264 161 148 113 147 173 82 72
Other Income 20 19 19 22 21 22 18 20 23 18
Total Income 63 75 282 183 169 134 166 193 104 90
Total Expenditure 26 44 255 120 101 78 255 90 126 114
Operating Profit 36 31 27 63 68 56 -89 103 -22 -24
Interest 1 8 6 2 20 -9 16 27 15 10
Depreciation 6 7 11 11 11 7 10 10 7 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 30 16 11 50 37 58 -116 66 -44 -40
Provision for Tax 19 6 10 16 46 16 -23 22 3 -2
Profit After Tax 11 11 1 34 -8 42 -92 44 -47 -38
Adjustments 65 2 23 36 76 51 5 27 36 44
Profit After Adjustments 76 12 24 70 68 93 -87 71 -11 6
Adjusted Earnings Per Share 21.7 3.5 6.9 20 19.3 26.7 -24.8 20.3 -3 1.7

Dhunseri Ventures Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 4172 2941 1180 970 762 70 182 264 232 403 480 474
Other Income 39 18 17 11 44 42 55 67 77 76 104 79
Total Income 4212 2959 1197 981 806 112 237 331 309 480 584 553
Total Expenditure 4169 2926 1117 943 737 81 71 201 233 350 465 585
Operating Profit 43 32 80 38 69 30 166 130 76 130 119 -32
Interest 100 133 101 2 23 7 5 5 6 16 29 68
Depreciation 74 97 71 2 4 28 26 23 22 29 42 33
Exceptional Income / Expenses 0 18 564 0 -27 0 0 0 0 0 0 0
Profit Before Tax -132 -180 472 78 14 -4 279 450 718 193 197 -134
Provision for Tax 29 12 -36 26 -3 -14 45 90 176 41 54 0
Profit After Tax -161 -192 508 52 17 10 233 360 542 152 143 -133
Adjustments 59 0 91 1 16 -65 -1 -1 1 1 1 112
Profit After Adjustments -101 -192 599 52 33 -55 232 359 542 153 144 -21
Adjusted Earnings Per Share -28.9 -54.9 171 14.9 9.4 -15.6 66.3 102.5 154.9 43.7 41.2 -5.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 22% 47% -19%
Operating Profit CAGR -8% -3% 32% 11%
PAT CAGR -6% -26% 70% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -29% 1% 20% 11%
ROE Average 5% 11% 14% 7%
ROCE Average 7% 14% 17% 11%

Dhunseri Ventures Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 460 494 1100 1193 1362 1233 1604 2062 2637 2959 3189
Minority's Interest 35 -35 0 2 2 -0 1 2 4 4 3
Borrowings 1033 890 0 2 56 49 43 52 309 277 292
Other Non-Current Liabilities 102 170 97 119 160 155 211 273 506 526 542
Total Current Liabilities 1844 1800 56 340 102 109 64 70 73 162 144
Total Liabilities 3474 3319 1253 1656 1681 1546 1923 2459 3529 3928 4171
Fixed Assets 1641 1837 3 17 22 42 58 63 65 617 610
Other Non-Current Assets 108 115 1095 910 1164 1212 1507 1956 2910 2656 2616
Total Current Assets 1726 1367 155 729 494 292 358 440 554 656 945
Total Assets 3474 3319 1253 1656 1681 1546 1923 2459 3529 3928 4171

Dhunseri Ventures Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 63 210 70 11 58 18 22 32 27 61 27
Cash Flow from Operating Activities 354 -21 354 -342 96 101 30 -26 143 -7 -378
Cash Flow from Investing Activities -114 -70 -241 286 -51 -57 35 13 -301 24 539
Cash Flow from Financing Activities -85 -51 -141 104 -85 -40 -56 7 194 -51 -50
Net Cash Inflow / Outflow 156 -142 -28 49 -40 4 10 -5 35 -34 111
Closing Cash & Cash Equivalent 211 70 10 59 18 22 32 27 61 27 135

Dhunseri Ventures Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -28.9 -54.93 171.05 14.95 9.4 -15.63 66.31 102.53 154.88 43.71 41.16
CEPS(Rs) -24.74 -27.3 165.21 15.3 6.05 10.76 73.94 109.22 161 51.62 52.9
DPS(Rs) 4 4 2 3.5 4 0.5 2.5 4 5 5 5
Book NAV/Share(Rs) 131.31 141.16 314.1 340.75 388.93 352.05 458.01 588.75 752.98 844.88 910.61
Core EBITDA Margin(%) 0.08 0.45 4.99 2.75 3.27 -16.51 60.83 23.81 -0.31 13.31 3.27
EBIT Margin(%) -0.72 -1.49 45.17 8.16 4.84 3.76 155.87 172.66 311.98 51.85 47.19
Pre Tax Margin(%) -3.01 -5.73 37.2 8 1.82 -5.87 153.22 170.6 309.51 47.85 41.07
PAT Margin (%) -3.67 -6.12 40.05 5.31 2.2 14.55 128.4 136.34 233.66 37.7 29.76
Cash Profit Margin (%) -1.98 -3.04 45.62 5.52 2.78 53.94 142.43 144.95 243.16 44.81 38.56
ROA(%) -4.21 -5.66 22.22 3.54 1.01 0.63 13.46 16.43 18.1 4.08 3.53
ROE(%) -24.84 -40.32 63.72 4.49 1.31 0.78 16.46 19.63 23.06 5.44 4.65
ROCE(%) -1.06 -1.67 28.81 6.57 2.69 0.19 19.18 23.93 28.22 6.65 6.6
Receivable days 28.73 25.82 0 45.05 28.67 0.45 0.19 0.15 0.21 1.2 3.95
Inventory Days 65.52 56.66 0 26.73 17.1 1.74 0.85 0.74 0.88 12.43 19.16
Payable days 55.14 44.96 33.46 33.33 45.79 205.05 82.08 10.53 11.66 35.87 44.09
PER(x) 0 0 0.44 8.65 9.87 0 1.49 2.23 1.41 7.39 7.77
Price/Book(x) 0.35 0.53 0.24 0.38 0.24 0.13 0.22 0.39 0.29 0.38 0.35
Dividend Yield(%) 8.58 5.32 2.63 2.71 4.31 1.06 2.54 1.75 2.29 1.55 1.56
EV/Net Sales(x) 0.48 0.77 0.22 0.53 0.49 2.93 1.98 3.17 3.57 3.02 2.65
EV/Core EBITDA(x) 46.55 70.51 3.19 13.54 5.47 6.8 2.17 6.44 10.91 9.36 10.67
Net Sales Growth(%) 0.34 -29.52 -59.86 -17.84 -21.4 -90.83 160.22 45.15 -12.13 73.98 19.07
EBIT Growth(%) -117.62 -49.49 1321.01 -86.19 3.51 -92.88 0 225.39 58.78 -71.09 8.38
PAT Growth(%) -305.93 -19.73 364.04 -89.86 109.41 -39.4 2196.17 299.43 50.6 -71.93 -6
EPS Growth(%) -227.43 -90.04 411.4 -91.26 -37.13 -266.26 524.4 54.61 51.06 -71.78 -5.83
Debt/Equity(x) 4.97 4.82 0 0.1 0.05 0.05 0.03 0.04 0.13 0.12 0.12
Current Ratio(x) 0.94 0.76 2.75 2.14 4.86 2.68 5.63 6.3 7.61 4.05 6.55
Quick Ratio(x) 0.56 0.6 2.75 1.94 4.86 2.68 5.62 6.29 7.6 3.88 6.39
Interest Cover(x) -0.31 -0.35 5.67 50.9 1.61 0.39 58.83 83.94 126.08 12.96 7.71
Total Debt/Mcap(x) 13.99 9.05 0 0.26 0.21 0.4 0.15 0.11 0.44 0.32 0.33

Dhunseri Ventures Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 75 75 75 75 75 75 75 75 75 75
FII 0.55 0.61 0.53 0.69 0.69 0.64 0.64 0.63 0.63 0.57
DII 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74 1.74
Public 22.71 22.65 22.73 22.57 22.57 22.62 22.62 22.64 22.63 22.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Dhunseri Ventures News

Dhunseri Ventures Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value
  • Company has delivered good profit growth of 70% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 35.87 to 44.09days.
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