Dhunseri Ventures Financial Statements

Dhunseri Ventures Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 160 (93) 4,268 (17)
Op profit growth (1,059) (143) 3,527 (96)
EBIT growth 5,230 (93) 485 (68)
Net profit growth (524) (205) (91) (579)
Profitability ratios (%)        
OPM 60.80 (17) 2.75 3.31
EBIT margin 77 3.76 3.67 27.40
Net profit margin 128 (78) 5.40 2,698
RoCE 8.37 0.18 2.71 0.42
RoNW 4.09 (1.10) 1.14 18.80
RoA 3.47 (0.90) 1 10.40
Per share ratios ()        
EPS 66.60 (16) 14.70 157
Dividend per share 2.50 0.50 3.50 2
Cash EPS 59 (23) 14.40 171
Book value per share 458 352 341 314
Valuation ratios        
P/E 1.48 (2.90) 8.80 0.48
P/CEPS 1.67 (2) 9.01 0.45
P/B 0.22 0.13 0.38 0.24
EV/EBIDTA 2.30 7.65 13.50 38.80
Payout (%)        
Dividend payout -- -- 23.40 1.17
Tax payout (33) (348) (76) 897
Liquidity ratios        
Debtor days 0.19 313 22.50 73.20
Inventory days 0.85 186 13.40 343
Creditor days (19) (347) (30) (269)
Leverage ratios        
Interest coverage (29) (0.40) (23) (73)
Net debt / equity 0.02 0.05 0.05 --
Net debt / op. profit 0.32 (5.60) 2.11 (15)
Cost breakup ()        
Material costs (9.20) (17) (86) --
Employee costs (17) (38) (1.70) (12)
Other costs (13) (62) (9.40) (85)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 182 69.90 970 22.20
yoy growth (%) 160 (93) 4,268 (17)
Raw materials (17) (12) (835) --
As % of sales 9.15 16.90 86.10 --
Employee costs (31) (26) (16) (2.70)
As % of sales 16.90 37.90 1.68 12
Other costs (24) (43) (92) (19)
As % of sales 13.10 61.70 9.44 84.70
Operating profit 111 (12) 26.70 0.74
OPM 60.80 (17) 2.75 3.31
Depreciation (26) (28) (2.10) (0.50)
Interest expense (4.80) (6.70) (1.60) (0.10)
Other income 55 41.70 11 5.84
Profit before tax 135 (4.10) 34.10 6.01
Taxes (45) 14.30 (26) 53.90
Tax rate (33) (348) (76) 897
Minorities and other (1.20) 2.08 0.84 496
Adj. profit 88.90 12.20 8.86 556
Exceptional items -- -- -- --
Net profit 232 (55) 52.40 599
yoy growth (%) (524) (205) (91) (579)
NPM 128 (78) 5.40 2,698
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 135 (4.10) 34.10 6.01
Depreciation (26) (28) (2.10) (0.50)
Tax paid (45) 14.30 (26) 53.90
Working capital (348) (425) (965) (1,259)
Other operating items -- -- -- --
Operating cashflow (284) (442) (959) (1,200)
Capital expenditure (683) (763) (1,279) (1,342)
Free cash flow (967) (1,205) (2,238) (2,542)
Equity raised 1,992 1,918 1,859 1,272
Investments 1,578 1,218 1,088 1,039
Debt financing/disposal (113) (469) (1,442) (1,971)
Dividends paid -- -- 12.30 7.01
Other items -- -- -- --
Net in cash 2,491 1,462 (720) (2,194)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 35 35 35 35
Preference capital -- -- -- --
Reserves 1,569 1,198 1,327 1,158
Net worth 1,604 1,233 1,362 1,193
Minority interest
Debt 72.80 92.10 69.80 117
Deferred tax liabilities (net) 199 145 158 118
Total liabilities 1,877 1,470 1,591 1,430
Fixed assets 115 99.80 80.10 74.70
Intangible assets
Investments 1,639 1,282 1,312 1,126
Deferred tax asset (net) 0.76 4.46 0.29 0.15
Net working capital 85.20 56.30 180 169
Inventories 0.56 0.29 0.38 71
Inventory Days 1.12 1.51 -- 26.70
Sundry debtors 0.10 0.09 0.08 120
Debtor days 0.20 0.47 -- 45
Other current assets 101 69.10 194 137
Sundry creditors (3.60) (3.90) (9.40) (151)
Creditor days 7.29 20.20 -- 56.80
Other current liabilities (13) (9.30) (5.10) (8.50)
Cash 37.10 26.90 19 60.30
Total assets 1,877 1,470 1,591 1,430
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 50.80 61.10 60.30 27 33.50
Excise Duty -- -- -- -- --
Net Sales 50.80 61.10 60.30 27 33.50
Other Operating Income -- -- -- -- --
Other Income 93.50 95.90 47.60 63.70 12.30
Total Income 144 157 108 90.70 45.70
Total Expenditure ** 17.10 19.80 19.30 17.30 35.90
PBIDT 127 137 88.60 73.40 9.81
Interest 0.99 0.95 1.15 1.30 1.41
PBDT 126 136 87.50 72.10 8.40
Depreciation 6.30 6.24 6.60 6.42 6.25
Minority Interest Before NP -- -- -- -- --
Tax 8.84 (1.70) 1.94 5.30 1.14
Deferred Tax 13.80 13.60 16 10.60 (1.70)
Reported Profit After Tax 97.30 118 63 49.70 2.69
Minority Interest After NP 0.20 (0.10) 0.53 0.27 0.51
Net Profit after Minority Interest 97.10 118 62.50 49.50 2.18
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 97.10 118 62.50 49.50 2.18
EPS (Unit Curr.) 27.70 33.70 17.80 14.10 0.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35 35 35 35 35
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 250 224 147 272 29.30
PBDTM(%) 248 223 145 267 25.10
PATM(%) 192 193 104 184 8.04
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