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Dhunseri Investments Limited (IN:DHUNINV)
:DHUNINV
India Market
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 25Dec 23Dec 23Dec 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
Currency in INR

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