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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 Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:DHUNINV's free cash flow was decreased by ₹ and operating cash flow was ₹1.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.44	5.74	6.75	6.75	59.76
Quick Ratio	3.76	5.57	6.53	6.53	59.64
Cash Ratio	3.55	0.96	0.25	0.25	12.57
Solvency Ratio	0.05	0.14	0.08	0.08	0.60
Operating Cash Flow Ratio	0.00	0.44	1.11	1.11	28.38
Short-Term Operating Cash Flow Coverage	0.00	2.17	3.81	3.81	4.63
Net Current Asset Value	₹ -9.36B	₹ -1.46B	₹ -1.69B	₹ -1.69B	₹ -5.91B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.09	0.09	0.09
Debt-to-Equity Ratio	0.20	0.14	0.15	0.15	0.16
Debt-to-Capital Ratio	0.16	0.13	0.13	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.11	0.11	0.12
Financial Leverage Ratio	1.70	1.65	1.73	1.73	1.75
Debt Service Coverage Ratio	0.13	1.12	2.30	2.30	-3.12
Interest Coverage Ratio	-1.37	7.78	14.67	14.67	10.62
Debt to Market Cap	0.87	0.42	0.49	0.49	0.93
Interest Debt Per Share	963.15	684.19	640.94	640.94	607.37
Net Debt to EBITDA	14.60	1.97	2.17	2.17	4.57
Profitability Margins
Gross Profit Margin	26.41%	48.41%	40.54%	40.54%	15.61%
EBIT Margin	-2.86%	13.82%	25.43%	25.43%	27.77%
EBITDA Margin	5.62%	21.00%	31.01%	31.01%	30.18%
Operating Profit Margin	-15.73%	38.38%	39.32%	39.32%	27.77%
Pretax Profit Margin	9.45%	33.26%	31.40%	31.40%	321.60%
Net Profit Margin	3.74%	15.22%	9.49%	9.49%	133.32%
Continuous Operations Profit Margin	5.33%	23.43%	22.25%	22.25%	-59.31%
Net Income Per EBT	39.56%	45.77%	30.22%	30.22%	41.46%
EBT Per EBIT	-60.11%	86.66%	79.88%	79.88%	1158.15%
Return on Assets (ROA)	0.37%	2.06%	1.10%	1.10%	7.36%
Return on Equity (ROE)	0.55%	3.38%	1.91%	1.91%	12.90%
Return on Capital Employed (ROCE)	-1.58%	5.36%	4.70%	4.70%	1.54%
Return on Invested Capital (ROIC)	-0.89%	3.75%	3.31%	3.31%	1.14%
Return on Tangible Assets	0.37%	2.06%	1.11%	1.11%	7.36%
Earnings Yield	2.79%	10.34%	6.71%	6.71%	80.11%
Efficiency Ratios
Receivables Turnover	50.49	15.93	33.52	33.52	11.35
Payables Turnover	8.50	10.10	13.16	13.16	37.77
Inventory Turnover	10.95	12.99	11.26	11.26	306.40
Fixed Asset Turnover	0.63	0.76	0.68	0.68	0.36
Asset Turnover	0.10	0.14	0.12	0.12	0.06
Working Capital Turnover Ratio	5.94	0.71	1.05	1.05	0.40
Cash Conversion Cycle	-2.36	14.87	15.56	15.56	23.70
Days of Sales Outstanding	7.23	22.91	10.89	10.89	32.17
Days of Inventory Outstanding	33.33	28.09	32.41	32.41	1.19
Days of Payables Outstanding	42.92	36.13	27.74	27.74	9.66
Operating Cycle	40.55	51.00	43.30	43.30	33.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	106.80	218.86	218.86	228.02
Free Cash Flow Per Share	0.00	-48.65	67.52	67.52	-360.64
CapEx Per Share	0.00	155.45	151.34	151.34	588.66
Free Cash Flow to Operating Cash Flow	0.00	-0.46	0.31	0.31	-1.58
Dividend Paid and CapEx Coverage Ratio	0.00	0.63	1.31	1.31	0.38
Capital Expenditure Coverage Ratio	0.00	0.69	1.45	1.45	0.39
Operating Cash Flow Coverage Ratio	0.00	0.17	0.35	0.35	0.38
Operating Cash Flow to Sales Ratio	0.00	0.11	0.26	0.26	0.63
Free Cash Flow Yield	0.00%	-3.38%	5.65%	5.65%	-60.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.80	9.67	14.91	14.91	1.25
Price-to-Sales (P/S) Ratio	1.34	1.47	1.42	1.42	1.66
Price-to-Book (P/B) Ratio	0.23	0.33	0.28	0.28	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.60	17.70	17.70	-1.66
Price-to-Operating Cash Flow Ratio	0.00	13.48	5.46	5.46	2.63
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.11	-0.18	-0.18	0.01
Price-to-Fair Value	0.23	0.33	0.28	0.28	0.16
Enterprise Value Multiple	38.43	8.98	6.73	6.73	10.09
Enterprise Value	9.88B	11.25B	10.75B	10.75B	6.68B
EV to EBITDA	38.43	8.98	6.73	6.73	10.09
EV to Sales	2.16	1.89	2.09	2.09	3.04
EV to Free Cash Flow	0.00	-37.93	26.11	26.11	-3.04
EV to Operating Cash Flow	0.00	17.28	8.06	8.06	4.81
Tangible Book Value Per Share	5.69K	5.62K	5.64K	5.64K	5.07K
Shareholders’ Equity Per Share	4.45K	4.40K	4.20K	4.20K	3.72K
Tax and Other Ratios
Effective Tax Rate	0.44	0.30	0.29	0.29	0.25
Revenue Per Share	751.00	978.07	844.31	844.31	360.14
Net Income Per Share	28.08	148.89	80.14	80.14	480.16
Tax Burden	0.40	0.46	0.30	0.30	0.41
Interest Burden	-3.30	2.41	1.23	1.23	11.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	<0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.72	2.73	2.73	0.20

Currency in INR