DHUNSERI VENTURES LIMITED

Scale -

Revenue is 372 Rs Cr; Annual Decline is -23 %
Ebitda is 20.57 Rs Cr; Annual Decline is -83 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %
PBT is 105 Rs Cr; Annual Decline is -249 %
PAT is -95.85 Rs Cr; Annual Decline is -1307 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

PBDIT Margin is 5.53 %; Annual Decline is -78 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -42 %
PAT Margin is -25.78 %; Annual Decline is -1728 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

ROCE is -0.1 %; Annual Decline is -105 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 1.86 %; Annual Decline is -46 %; Continuous Decline over 3 years; 5 Year CAGR is -40 %
ROE is 2.76 %; Annual Decline is -39 %; Continuous Decline over 3 years; 5 Year CAGR is -37 %
Asset Turnover is 8 %; Annual Decline is -33 %

Efficiency -

Operating cash flow is -102 Rs Cr; Annual Growth is 73 %; in Bottom Quartile
Inventory Turnover Ratio is 10.52; in Top Quartile; Annual Decline is -45 %

Solvancy -

Debt/Equity is 0.29; Annual Growth is 142 %; in Top Quartile; 5 Year CAGR is 64 %
Long term Debt is 852 Rs Cr; Annual Growth is 192 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 102 %
Total Debt is 951 Rs Cr; Annual Growth is 158 %; Continuous Growth over 3 years; 5 Year CAGR is 80 %
Contingent Liabilities is 443 Rs Cr; in Top Quartile

Quality -

Change in Inventories/Total Expenses is -1 %; Annual Decline is -167 %; in Bottom Quartile
Current Tax/PAT is -17 %; in Bottom Quartile; Annual Growth is 96 %

Operating cashflow/ebitda is -494 %; Annual Decline is -56 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is 106 %; Annual Decline is -98 %
Other Expenses/Total Expenses is 30 %; Annual Growth is 61 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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