DHUNSERI INVESTMENTS LTD

Scale -

Revenue is 361 Rs Cr; in Top Quartile; Annual Decline is -30 %
PBT is 127 Rs Cr; in Top Quartile; Annual Decline is -298 %
Quarterly Revenue is 259 Rs Cr; in Top Quartile
Quarterly Ebitda is 118 Rs Cr; in Top Quartile
Quarterly Profit is 70.52 Rs Cr; in Top Quartile

Ebitda is -14.2 Rs Cr; Annual Decline is -111 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is -128 Rs Cr; Annual Decline is -2352 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

PBDIT Margin is -3.93 %; Annual Decline is -116 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -35.36 %; Annual Decline is -3436 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

ROCE is -1.18 %; Annual Decline is -143 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 0.35 %; Annual Decline is -83 %; in Bottom Quartile; 5 Year CAGR is -49 %
ROE is 0.65 %; Annual Decline is -81 %; 5 Year CAGR is -46 %
Asset Turnover is 8 %; Annual Decline is -33 %

Efficiency -

Operating cash flow is 137 Rs Cr; Annual Growth is 110 %; in Top Quartile
Inventory Turnover Ratio is 10.19; in Top Quartile; Annual Decline is -50 %; Continuous Decline over 3 years; 5 Year CAGR is -63 %

Current Ratio is 1.31; Annual Decline is -63 %; in Bottom Quartile; 5 Year CAGR is -37 %
Quick Ratio is 1.26; Annual Decline is -64 %; in Bottom Quartile; 5 Year CAGR is -38 %

Solvancy -

Debt/Equity is 0.35; Annual Growth is 150 %; in Top Quartile; 5 Year CAGR is 63 %
Total Debt is 951 Rs Cr; Annual Growth is 158 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 80 %

Quality -

Operating cashflow/PAT is -107 %; Annual Growth is 91 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; Annual Decline is -129 %; in Bottom Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -166 %; in Bottom Quartile
Current Tax/PAT is -15 %; in Bottom Quartile; Annual Growth is 97 %

Operating cashflow/ebitda is -9.65 %; Annual Decline is -1955 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 30 %; Annual Growth is 60 %; Continuous Growth over 3 years; 5 Year CAGR is 26 %

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

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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