Stock DHUNINV DHUNSERI INVESTMENTS LIMITED
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Financials Dhunseri Investments Limited

Equities

DHUNINV

INE320L01011

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:40:47 2024-05-23 EDT 		5-day change 1st Jan Change
1,217 INR -0.88% Intraday chart for Dhunseri Investments Limited +3.19% +2.75%
02-12 Dhunseri Investments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Dhunseri Investments Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,311 1,618 746 1,623 3,812 3,655
Enterprise Value (EV) 1 5,621 49.51 -1,155 -1,728 1,192 2,289
P/E ratio 2.33 x 1.84 x 21.9 x 1.15 x 2.47 x 1.25 x
Yield 0.4% 0.57% 1.23% 0.94% 0.4% 0.42%
Capitalization / Revenue 0.08 x 0.06 x 0.7 x 0.68 x 1.15 x 1.2 x
EV / Revenue 0.2 x 0 x -1.09 x -0.72 x 0.36 x 0.75 x
EV / EBITDA 2.42 x 0.02 x -4.01 x -1.12 x 1.02 x 3.45 x
EV / FCF 3.59 x 0.01 x -0.83 x -2.17 x -2.07 x -0.86 x
FCF Yield 27.8% 9,615% -120% -46.1% -48.2% -117%
Price to Book 0.23 x 0.14 x 0.05 x 0.1 x 0.2 x 0.16 x
Nbr of stocks (in thousands) 6,097 6,097 6,097 6,097 6,097 6,097
Reference price 2 379.0 265.3 122.4 266.2 625.2 599.4
Announcement Date 18-05-25 19-08-01 20-09-02 21-08-23 22-08-05 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,690 26,936 1,059 2,391 3,327 3,047
EBITDA 1 2,323 2,460 287.8 1,540 1,173 662.6
EBIT 1 2,009 2,197 219 1,459 1,119 609.8
Operating Margin 7.26% 8.16% 20.68% 61.02% 33.65% 20.01%
Earnings before Tax (EBT) 1 1,775 1,682 -362.3 3,056 4,129 7,062
Net income 1 991.4 877.4 34.01 1,408 1,540 2,928
Net margin 3.58% 3.26% 3.21% 58.9% 46.3% 96.08%
EPS 2 162.6 143.9 5.578 231.0 252.6 480.2
Free Cash Flow 1 1,565 4,760 1,390 797.2 -574.8 -2,671
FCF margin 5.65% 17.67% 131.29% 33.34% -17.28% -87.67%
FCF Conversion (EBITDA) 67.36% 193.48% 483.1% 51.75% - -
FCF Conversion (Net income) 157.84% 542.54% 4,088.39% 56.6% - -
Dividend per Share 2 1.500 1.500 1.500 2.500 2.500 2.500
Announcement Date 18-05-25 19-08-01 20-09-02 21-08-23 22-08-05 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,310 - - - - -
Net Cash position 1 - 1,568 1,901 3,351 2,620 1,366
Leverage (Debt/EBITDA) 1.425 x - - - - -
Free Cash Flow 1 1,565 4,760 1,390 797 -575 -2,671
ROE (net income / shareholders' equity) 11% 6.91% -1.3% 13.2% 13.8% 18.8%
ROA (Net income/ Total Assets) 4.93% 6.33% 0.69% 4.23% 2.63% 1.1%
Assets 1 20,095 13,854 4,896 33,321 58,539 265,302
Book Value Per Share 2 1,677 1,850 2,245 2,738 3,187 3,723
Cash Flow per Share 2 296.0 33.00 45.20 56.00 45.60 101.0
Capex 1 178 137 84.6 426 807 3,589
Capex / Sales 0.64% 0.51% 7.99% 17.82% 24.27% 117.8%
Announcement Date 18-05-25 19-08-01 20-09-02 21-08-23 22-08-05 23-08-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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