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STOCKS

Dhunseri Investments Limited (IN:DHUNINV)

:DHUNINV

DHUNINV

Dhunseri Investments Limited

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Dhunseri Investments Limited (DHUNINV) Ratios

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Dhunseri Investments Limited Ratios

IN:DHUNINV's free cash flow for Q4 2025 was ₹-0.54. For the 2025 fiscal year, IN:DHUNINV's free cash flow was decreased by ₹ and operating cash flow was ₹-1.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.92	6.75	6.75	59.76	18.04
Quick Ratio	5.41	6.53	6.53	59.64	18.03
Cash Ratio	4.84	0.25	0.25	12.57	0.58
Solvency Ratio	0.11	0.08	0.08	0.60	0.95
Operating Cash Flow Ratio	0.00	1.11	1.11	28.38	-0.70
Short-Term Operating Cash Flow Coverage	0.00	3.81	3.81	4.63	-0.88
Net Current Asset Value	₹ -7.16B	₹ -1.69B	₹ -1.69B	₹ -5.91B	₹ 4.69B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.09	0.04
Debt-to-Equity Ratio	0.14	0.15	0.15	0.16	0.06
Debt-to-Capital Ratio	0.13	0.13	0.13	0.14	0.06
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.11	0.12	0.04
Financial Leverage Ratio	1.65	1.73	1.73	1.75	1.51
Debt Service Coverage Ratio	1.64	2.30	2.30	-3.12	0.49
Interest Coverage Ratio	0.66	14.67	14.67	10.62	19.82
Debt to Market Cap	0.46	0.49	0.49	0.93	0.33
Interest Debt Per Share	724.46	640.94	640.94	607.37	197.82
Net Debt to EBITDA	0.66	2.17	2.17	4.57	0.77
Profitability Margins
Gross Profit Margin	47.64%	40.54%	40.54%	15.61%	29.29%
EBIT Margin	47.12%	25.43%	25.43%	27.77%	42.37%
EBITDA Margin	56.81%	31.01%	31.01%	30.18%	44.81%
Operating Profit Margin	8.05%	39.32%	39.32%	27.77%	42.37%
Pretax Profit Margin	46.44%	31.40%	31.40%	321.60%	162.36%
Net Profit Margin	15.55%	9.49%	9.49%	133.32%	60.56%
Continuous Operations Profit Margin	31.82%	22.25%	22.25%	-59.31%	6.02%
Net Income Per EBT	33.49%	30.22%	30.22%	41.46%	37.30%
EBT Per EBIT	576.72%	79.88%	79.88%	1158.15%	383.15%
Return on Assets (ROA)	1.55%	1.10%	1.10%	7.36%	5.26%
Return on Equity (ROE)	2.16%	1.91%	1.91%	12.90%	7.93%
Return on Capital Employed (ROCE)	0.81%	4.70%	4.70%	1.54%	3.74%
Return on Invested Capital (ROIC)	0.36%	3.31%	3.31%	1.14%	2.85%
Return on Tangible Assets	1.55%	1.11%	1.11%	7.36%	5.26%
Earnings Yield	7.88%	6.71%	6.71%	80.11%	40.40%
Efficiency Ratios
Receivables Turnover	55.79	33.52	33.52	11.35	4.09
Payables Turnover	10.45	13.16	13.16	37.77	41.44
Inventory Turnover	13.44	11.26	11.26	306.40	351.31
Fixed Asset Turnover	0.64	0.68	0.68	0.36	1.69
Asset Turnover	0.10	0.12	0.12	0.06	0.09
Working Capital Turnover Ratio	3.88	1.05	1.05	0.40	0.38
Cash Conversion Cycle	-1.23	15.56	15.56	23.70	81.47
Days of Sales Outstanding	6.54	10.89	10.89	32.17	89.24
Days of Inventory Outstanding	27.16	32.41	32.41	1.19	1.04
Days of Payables Outstanding	34.94	27.74	27.74	9.66	8.81
Operating Cycle	33.70	43.30	43.30	33.36	90.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	218.86	218.86	228.02	-55.31
Free Cash Flow Per Share	0.00	67.52	67.52	-360.64	-187.71
CapEx Per Share	0.00	151.34	151.34	588.66	132.40
Free Cash Flow to Operating Cash Flow	0.00	0.31	0.31	-1.58	3.39
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	1.31	0.38	-0.39
Capital Expenditure Coverage Ratio	0.00	1.45	1.45	0.39	-0.42
Operating Cash Flow Coverage Ratio	0.00	0.35	0.35	0.38	-0.29
Operating Cash Flow to Sales Ratio	0.00	0.26	0.26	0.63	-0.13
Free Cash Flow Yield	0.00%	5.65%	5.65%	-60.17%	-30.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.70	14.91	14.91	1.25	2.47
Price-to-Sales (P/S) Ratio	1.97	1.42	1.42	1.66	1.50
Price-to-Book (P/B) Ratio	0.32	0.28	0.28	0.16	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.70	17.70	-1.66	-3.33
Price-to-Operating Cash Flow Ratio	0.00	5.46	5.46	2.63	-11.30
Price-to-Earnings Growth (PEG) Ratio	1.82	-0.18	-0.18	0.01	0.26
Price-to-Fair Value	0.32	0.28	0.28	0.16	0.20
Enterprise Value Multiple	4.13	6.73	6.73	10.09	4.11
Enterprise Value	10.34B	10.75B	10.75B	6.68B	4.69B
EV to EBITDA	4.13	6.73	6.73	10.09	4.11
EV to Sales	2.35	2.09	2.09	3.04	1.84
EV to Free Cash Flow	0.00	26.11	26.11	-3.04	-4.09
EV to Operating Cash Flow	0.00	8.06	8.06	4.81	-13.89
Tangible Book Value Per Share	5.62K	5.64K	5.64K	5.07K	4.15K
Shareholders’ Equity Per Share	4.40K	4.20K	4.20K	3.72K	3.19K
Tax and Other Ratios
Effective Tax Rate	0.55	0.29	0.29	0.25	0.22
Revenue Per Share	721.96	844.31	844.31	360.14	417.15
Net Income Per Share	112.26	80.14	80.14	480.16	252.63
Tax Burden	0.33	0.30	0.30	0.41	0.37
Interest Burden	0.99	1.23	1.23	11.58	3.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.73	2.73	0.20	-0.08

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