Stock DVL DHUNSERI VENTURES LIMITED
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Financials Dhunseri Ventures Limited

Equities

DVL

INE477B01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 30/04/2024 BST 		5-day change 1st Jan Change
330.2 INR -1.52% Intraday chart for Dhunseri Ventures Limited -5.70% +4.36%
03-01 Dhunseri Tea & Industries Completes Sale of Shivani Tea Factory; Shares Jump 5% MT
02-28 Dhunseri Ventures Arm Launches New Packaging Plant; Shares Fall 3% MT

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 4,530 3,249 1,655 3,452 7,991 7,634
Enterprise Value (EV) 1 2,171 1,660 1,021 1,540 5,839 6,605
P/E ratio 8.65 x 9.87 x -3.02 x 1.49 x 2.23 x 1.41 x
Yield 2.71% 4.31% 1.06% 2.54% 1.75% 2.29%
Capitalization / Revenue 0.46 x 0.41 x 1.63 x 1.62 x 2.52 x 2.58 x
EV / Revenue 0.22 x 0.21 x 1.01 x 0.72 x 1.84 x 2.23 x
EV / EBITDA 5.77 x 3.02 x 5.88 x 1.22 x 5.78 x 11.1 x
EV / FCF -2.18 x -11.2 x 0.77 x 2.54 x -14.2 x -2.43 x
FCF Yield -45.9% -8.93% 130% 39.4% -7.06% -41.1%
Price to Book 0.38 x 0.24 x 0.13 x 0.22 x 0.39 x 0.29 x
Nbr of stocks (in thousands) 35,025 35,025 35,025 35,025 35,025 35,025
Reference price 2 129.4 92.75 47.25 98.55 228.2 218.0
Announcement Date 28/07/18 21/07/19 26/08/20 15/07/21 12/07/22 04/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 9,793 7,909 1,013 2,135 3,175 2,960
EBITDA 1 376 550.1 173.6 1,266 1,009 597.4
EBIT 1 355.4 506.1 105.5 1,185 944.8 541.7
Operating Margin 3.63% 6.4% 10.42% 55.5% 29.76% 18.3%
Earnings before Tax (EBT) 1 775.7 288.7 -710.7 2,786 4,503 7,178
Net income 1 523.6 329.2 -547.3 2,323 3,591 5,425
Net margin 5.35% 4.16% -54.05% 108.79% 113.11% 183.28%
EPS 2 14.95 9.398 -15.63 66.31 102.5 154.9
Free Cash Flow 1 -996.8 -148.3 1,324 607.3 -412.4 -2,718
FCF margin -10.18% -1.87% 130.73% 28.44% -12.99% -91.83%
FCF Conversion (EBITDA) - - 762.36% 47.95% - -
FCF Conversion (Net income) - - - 26.15% - -
Dividend per Share 2 3.500 4.000 0.5000 2.500 4.000 5.000
Announcement Date 28/07/18 21/07/19 26/08/20 15/07/21 12/07/22 04/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,360 1,589 634 1,912 2,152 1,029
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -997 -148 1,324 607 -412 -2,718
ROE (net income / shareholders' equity) 4.49% 2.48% -4.37% 16.5% 19.6% 23%
ROA (Net income/ Total Assets) 1.59% 1.98% 0.43% 4.39% 2.71% 1.13%
Assets 1 32,831 16,606 -128,046 52,873 132,323 479,764
Book Value Per Share 2 341.0 389.0 352.0 458.0 589.0 753.0
Cash Flow per Share 2 16.70 5.190 6.390 9.240 7.730 17.40
Capex 1 98.4 101 84.5 403 799 3,578
Capex / Sales 1.01% 1.27% 8.35% 18.88% 25.16% 120.89%
Announcement Date 28/07/18 21/07/19 26/08/20 15/07/21 12/07/22 04/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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