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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.92	6.75	6.75	18.04	31.11
Quick Ratio	5.41	6.53	6.53	18.03	31.08
Cash Ratio	4.84	0.25	0.25	0.58	2.01
Solvency Ratio	0.14	0.08	0.08	0.95	0.80
Operating Cash Flow Ratio	0.00	1.11	1.11	-0.70	1.53
Short-Term Operating Cash Flow Coverage	0.00	3.81	3.81	-0.88	3.94
Net Current Asset Value	₹ -7.16B	₹ -1.69B	₹ -1.69B	₹ 4.69B	₹ 2.38B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.04	0.03
Debt-to-Equity Ratio	0.14	0.15	0.15	0.06	0.04
Debt-to-Capital Ratio	0.13	0.13	0.13	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.11	0.04	0.03
Financial Leverage Ratio	1.65	1.73	1.73	1.51	1.43
Debt Service Coverage Ratio	3.39	2.30	2.30	0.49	8.62
Interest Coverage Ratio	5.54	14.67	14.67	19.82	30.21
Debt to Market Cap	0.40	0.49	0.49	0.33	0.32
Interest Debt Per Share	672.13	640.94	640.94	197.82	127.39
Net Debt to EBITDA	0.91	2.17	2.17	0.77	0.25
Profitability Margins
Gross Profit Margin	30.69%	40.54%	40.54%	29.29%	60.64%
EBIT Margin	36.66%	25.43%	25.43%	42.37%	106.69%
EBITDA Margin	37.57%	31.01%	31.01%	44.81%	113.25%
Operating Profit Margin	25.35%	39.32%	39.32%	42.37%	106.69%
Pretax Profit Margin	33.59%	31.40%	31.40%	162.36%	223.44%
Net Profit Margin	18.82%	9.49%	9.49%	60.56%	102.98%
Continuous Operations Profit Margin	28.97%	22.25%	22.25%	6.02%	67.09%
Net Income Per EBT	56.04%	30.22%	30.22%	37.30%	46.09%
EBT Per EBIT	132.53%	79.88%	79.88%	383.15%	209.43%
Return on Assets (ROA)	2.06%	1.10%	1.10%	5.26%	5.90%
Return on Equity (ROE)	2.87%	1.91%	1.91%	7.93%	8.43%
Return on Capital Employed (ROCE)	2.80%	4.70%	4.70%	3.74%	6.15%
Return on Invested Capital (ROIC)	0.96%	3.31%	3.31%	2.85%	5.00%
Return on Tangible Assets	2.06%	1.11%	1.11%	5.26%	5.90%
Earnings Yield	9.96%	6.71%	6.71%	40.40%	86.79%
Efficiency Ratios
Receivables Turnover	61.13	33.52	33.52	4.09	2.91
Payables Turnover	10.97	13.16	13.16	41.44	14.84
Inventory Turnover	14.11	11.26	11.26	351.31	96.54
Fixed Asset Turnover	0.70	0.68	0.68	1.69	1.29
Asset Turnover	0.11	0.12	0.12	0.09	0.06
Working Capital Turnover Ratio	4.25	1.05	1.05	0.38	0.32
Cash Conversion Cycle	-1.43	15.56	15.56	81.47	104.61
Days of Sales Outstanding	5.97	10.89	10.89	89.24	125.42
Days of Inventory Outstanding	25.86	32.41	32.41	1.04	3.78
Days of Payables Outstanding	33.26	27.74	27.74	8.81	24.59
Operating Cycle	31.83	43.30	43.30	90.28	129.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	218.86	218.86	-55.31	42.53
Free Cash Flow Per Share	0.00	67.52	67.52	-187.71	-27.35
CapEx Per Share	0.00	151.34	151.34	132.40	69.87
Free Cash Flow to Operating Cash Flow	0.00	0.31	0.31	3.39	-0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	1.31	-0.39	0.58
Capital Expenditure Coverage Ratio	0.00	1.45	1.45	-0.42	0.61
Operating Cash Flow Coverage Ratio	0.00	0.35	0.35	-0.29	0.36
Operating Cash Flow to Sales Ratio	0.00	0.26	0.26	-0.13	0.19
Free Cash Flow Yield	0.00%	5.65%	5.65%	-30.02%	-10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.04	14.91	14.91	2.47	1.15
Price-to-Sales (P/S) Ratio	1.89	1.42	1.42	1.50	1.19
Price-to-Book (P/B) Ratio	0.34	0.28	0.28	0.20	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.70	17.70	-3.33	-9.73
Price-to-Operating Cash Flow Ratio	0.00	5.46	5.46	-11.30	6.26
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.18	-0.18	0.26	<0.01
Price-to-Fair Value	0.34	0.28	0.28	0.20	0.10
Enterprise Value Multiple	5.94	6.73	6.73	4.11	1.30
Enterprise Value	10.76B	10.75B	10.75B	4.69B	2.01B
EV to EBITDA	5.94	6.73	6.73	4.11	1.30
EV to Sales	2.23	2.09	2.09	1.84	1.47
EV to Free Cash Flow	0.00	26.11	26.11	-4.09	-12.05
EV to Operating Cash Flow	0.00	8.06	8.06	-13.89	7.75
Tangible Book Value Per Share	5.62K	5.64K	5.64K	4.15K	3.44K
Shareholders’ Equity Per Share	4.40K	4.20K	4.20K	3.19K	2.74K
Tax and Other Ratios
Effective Tax Rate	0.66	0.29	0.29	0.22	0.18
Revenue Per Share	790.99	844.31	844.31	417.15	224.29
Net Income Per Share	148.89	80.14	80.14	252.63	230.98
Tax Burden	0.56	0.30	0.30	0.37	0.46
Interest Burden	0.92	1.23	1.23	3.83	2.09
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	-0.08	0.08

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