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Dhunseri Investments Ltd.
Finance₹932.407.79%
24 Jul, 4:01 PM
CMP₹932.40
Mkt Cap₹543 Cr
P/E30.21
P/B0.20
ROE5.33%
52W High₹1,568.95
52W Low₹673.85
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Stock DNA
Key Ratios
P/E Ratio
30.21
P/B Ratio
0.20
EV/EBITDA
-96.88
Price/Sales
56.54
Dividend Yield (%)
0.34
EPS (TTM ₹)
29.49
Book Value (₹)
4497.93
ROE (%)
5.33
ROCE (%)
7.64
ROA (%)
3.16
EBITDA Margin (%)
9.13
Net Profit Margin (%)
26.95
Debt/Equity
0.14
Current Ratio
1.79
Interest Coverage
7.74
Asset Turnover
0.12
Working Capital/Sales
3.52
Core EBITDA Growth (%)
-20.63
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 20743.35 | 28027.6 | 24291.7 | 46519.59 | 51844.27 |
| Net Sales | 20743.35 | 28027.6 | 24291.7 | 46519.59 | 51844.27 |
| Total Income | 24658.92 | 33818.27 | 30761.11 | 51541.59 | 59632.99 |
| Total Expenditure | 7222.72 | 20211.37 | 23231.61 | 35765.99 | 47111.43 |
| Operating Profit | 17436.2 | 13606.9 | 7529.5 | 15775.6 | 12521.56 |
| Depreciation | 2555.86 | 2276.6 | 2207.12 | 2895.63 | 4277.44 |
| Exceptional Items | 419.73 | — | — | — | 39.89 |
| Profit Before Tax | 14817.09 | 41294.25 | 70618.63 | 16166.09 | 19834.72 |
| Tax | 5642.25 | 9256.64 | 17771.03 | 4709.72 | 5862.99 |
| Profit After Tax (PAT) | 9174.84 | 32037.61 | 52847.6 | 11456.37 | 13971.73 |
| EPS (₹) | 230.98 | 252.63 | 480.16 | 80.14 | 148.88 |
| Dividend Payout % | 25 | 25 | 25 | 25 | 30 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 609.72 | 609.72 | 609.72 | 609.72 | 609.72 |
| Reserves | 166355.4 | 193709.91 | 226379.86 | 255238.42 | 267608.95 |
| Shareholders Funds | 166965.12 | 194319.63 | 226989.58 | 255848.14 | 268218.67 |
| Total Debt | 5199.07 | 9002.53 | 33907.83 | 35633.65 | 36884.67 |
| Total Liabilities | 242726.35 | 301751.05 | 397637.29 | 442243.9 | 442971.22 |
| Total Assets | 242726.35 | 301751.05 | 397637.29 | 442243.9 | 442971.22 |
| Book Value / Share | 2738.3901 | 3187.0306 | 3722.8495 | 4196.1579 | 4399.0466 |
| Assets | 242726.35 | 301751.05 | 397637.29 | 442243.9 | 442971.22 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2597.75 | -3372.41 | 13902.68 | 13344.2 | 6511.39 |
| Investing Activities | 3661.19 | 3628.92 | -11486.64 | -9225.59 | -6305.77 |
| Financing Activities | -5569.49 | 1060.87 | 20038.05 | -4261.81 | -4148.08 |
| Net Cash Flow | 689.45 | 1317.38 | 22454.09 | -143.2 | -3942.46 |
DHUNINV
₹932.40
+7.79%