|
Dhunseri Investments Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
579.29 Cr.
|
P/BV
|
0.22
|
Book Value (Rs.)
|
4,382.95
|
|
52 Week High/Low (Rs.)
|
1725/667
|
FV/ML
|
10/1
|
P/E(X)
|
6.38
|
|
Bookclosure
|
07/08/2025
|
EPS (Rs.)
|
148.88
|
Div Yield (%)
|
0.32
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 148.88 | 80.14 | 480.16 | 252.63 | 230.98 |
| Diluted EPS (Rs.) | 148.88 | 80.14 | 480.16 | 252.63 | 230.98 |
| Cash EPS (Rs.) | 61.62 | 155.00 | -177.39 | 62.43 | 192.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4399.05 | 4196.16 | 3722.85 | 3187.03 | 2738.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4399.05 | 4196.16 | 3722.85 | 3187.03 | 2738.39 |
| Revenue From Operations / Share (Rs.) | 850.30 | 762.97 | 398.41 | 457.83 | 340.21 |
| PBDIT / Share (Rs.) | 205.37 | 258.74 | 123.49 | 223.17 | 285.97 |
| PBIT / Share (Rs.) | 135.21 | 211.24 | 87.29 | 185.83 | 244.05 |
| PBT / Share (Rs.) | 87.63 | 184.75 | 77.87 | 176.91 | 243.01 |
| Net Profit / Share (Rs.) | -8.53 | 107.51 | -213.59 | 25.09 | 150.48 |
| NP After MI And SOA / Share (Rs.) | 148.88 | 80.14 | 480.15 | 252.63 | 230.98 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.15 | 33.91 | 30.99 | 48.74 | 84.05 |
| PBIT Margin (%) | 15.90 | 27.68 | 21.91 | 40.58 | 71.73 |
| PBT Margin (%) | 10.30 | 24.21 | 19.54 | 38.64 | 71.43 |
| Net Profit Margin (%) | -1.00 | 14.09 | -53.61 | 5.48 | 44.23 |
| NP After MI And SOA Margin (%) | 17.50 | 10.50 | 120.51 | 55.17 | 67.89 |
| Return on Networth / Equity (%) | 3.38 | 1.90 | 12.89 | 7.92 | 8.43 |
| Return on Capital Employeed (%) | 2.07 | 3.22 | 1.48 | 4.04 | 6.45 |
| Return On Assets (%) | 2.05 | 1.10 | 7.36 | 5.25 | 5.89 |
| Total Debt / Equity (X) | 0.13 | 0.13 | 0.14 | 0.04 | 0.02 |
| Asset Turnover Ratio (%) | 0.11 | 0.11 | 0.07 | 0.10 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.52 | 3.33 | 2.74 | 8.54 | 10.48 |
| Quick Ratio (X) | 3.47 | 3.27 | 2.74 | 8.54 | 10.48 |
| Inventory Turnover Ratio (X) | 20.39 | 33.48 | 435.06 | 522.02 | 490.56 |
| Dividend Payout Ratio (NP) (%) | 1.67 | 3.11 | 0.52 | 0.98 | 1.19 |
| Dividend Payout Ratio (CP) (%) | 1.14 | 1.95 | 0.48 | 0.86 | 1.00 |
| Earning Retention Ratio (%) | 98.33 | 96.89 | 99.48 | 99.02 | 98.81 |
| Cash Earning Retention Ratio (%) | 98.86 | 98.05 | 99.52 | 99.14 | 99.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.26 | 9.77 | 13.11 | 25.03 | 36.10 |
| Interest Coverage Ratio (Post Tax) (%) | 0.80 | 5.06 | -21.68 | 3.81 | 19.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1764.04 | 1659.27 | 1250.80 | 1008.70 | 599.15 |
| EV / Net Operating Revenue (X) | 3.40 | 3.57 | 5.15 | 3.61 | 2.89 |
| EV / EBITDA (X) | 14.09 | 10.52 | 16.61 | 7.41 | 3.44 |
| MarketCap / Net Operating Revenue (X) | 1.68 | 1.50 | 1.50 | 1.37 | 0.79 |
| Retention Ratios (%) | 98.32 | 96.88 | 99.47 | 99.01 | 98.80 |
| Price / BV (X) | 0.32 | 0.27 | 0.16 | 0.19 | 0.09 |
| Price / Net Operating Revenue (X) | 1.68 | 1.50 | 1.50 | 1.37 | 0.79 |
| EarningsYield | 0.10 | 0.07 | 0.80 | 0.40 | 0.84 |
