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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 Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:DHUNINV's free cash flow was decreased by ₹ and operating cash flow was ₹-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 5.74 6.71 7.07
Quick Ratio
 0.00 0.00 5.57 6.55 7.07
Cash Ratio
 0.00 0.00 0.96 0.18 0.52
Solvency Ratio
 0.03 0.03 0.14 0.08 0.36
Operating Cash Flow Ratio
 0.00 0.00 0.44 0.77 1.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.17 4.45 4.63
Net Current Asset Value
₹ -14.56B₹ -14.56B₹ -1.46B₹ 1.82B₹ -399.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.09 0.09 0.09
Debt-to-Equity Ratio
 0.35 0.35 0.14 0.15 0.16
Debt-to-Capital Ratio
 0.26 0.26 0.13 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.11 0.11 0.12
Financial Leverage Ratio
 1.86 1.86 1.65 1.73 1.75
Debt Service Coverage Ratio
 1.78 0.00 1.12 3.59 15.56
Interest Coverage Ratio
 -2.54 0.00 7.78 4.43 -1.00
Debt to Market Cap
 1.87 2.26 0.42 0.49 0.93
Interest Debt Per Share
 1.63K 1.56K 684.19 640.94 607.37
Net Debt to EBITDA
 8.73 8.84 1.97 1.70 0.41
Profitability Margins
Gross Profit Margin
9.04%14.95%48.41%19.31%14.07%
EBIT Margin
24.88%16.09%13.82%46.25%327.32%
EBITDA Margin
26.84%22.25%21.00%53.88%337.47%
Operating Profit Margin
-29.67%-25.07%38.38%16.10%-2.64%
Pretax Profit Margin
17.31%16.09%33.26%42.62%324.68%
Net Profit Margin
5.06%4.24%15.22%12.88%134.60%
Continuous Operations Profit Margin
11.28%11.03%23.43%30.20%242.98%
Net Income Per EBT
29.23%26.38%45.77%30.22%41.46%
EBT Per EBIT
-58.33%-64.20%86.66%264.64%-12317.92%
Return on Assets (ROA)
0.35%0.35%2.06%1.10%7.36%
Return on Equity (ROE)
0.62%0.66%3.38%1.91%12.90%
Return on Capital Employed (ROCE)
-2.07%-2.08%5.36%1.44%-0.15%
Return on Invested Capital (ROIC)
-1.35%-1.43%3.75%1.01%-0.11%
Return on Tangible Assets
0.35%0.35%2.06%1.11%7.36%
Earnings Yield
3.54%4.27%10.34%6.71%80.11%
Efficiency Ratios
Receivables Turnover
 24.19 28.83 15.93 9.66 11.29
Payables Turnover
 0.00 0.00 10.10 7.02 38.10
Inventory Turnover
 0.00 0.00 12.99 11.26 309.01
Fixed Asset Turnover
 0.25 0.30 0.76 0.50 0.33
Asset Turnover
 0.07 0.08 0.14 0.09 0.05
Working Capital Turnover Ratio
 2.47 1.02 0.71 0.44 0.28
Cash Conversion Cycle
 15.09 12.66 14.87 18.18 23.92
Days of Sales Outstanding
 15.09 12.66 22.91 37.77 32.32
Days of Inventory Outstanding
 0.00 0.00 28.09 32.41 1.18
Days of Payables Outstanding
 0.00 0.00 36.13 52.00 9.58
Operating Cycle
 15.09 12.66 51.00 70.19 33.50
Cash Flow Ratios
Operating Cash Flow Per Share
 -55.27 115.27 106.80 218.86 228.02
Free Cash Flow Per Share
 -416.67 -1.09K -48.65 67.52 -360.64
CapEx Per Share
 361.40 1.20K 155.45 151.34 588.66
Free Cash Flow to Operating Cash Flow
 7.54 -9.41 -0.46 0.31 -1.58
Dividend Paid and CapEx Coverage Ratio
 -0.15 0.09 0.63 1.31 0.38
Capital Expenditure Coverage Ratio
 -0.15 0.10 0.69 1.45 0.39
Operating Cash Flow Coverage Ratio
 -0.04 0.07 0.17 0.35 0.38
Operating Cash Flow to Sales Ratio
 -0.09 0.17 0.11 0.35 0.64
Free Cash Flow Yield
-50.07%-157.21%-3.38%5.65%-60.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.22 23.41 9.67 14.91 1.25
Price-to-Sales (P/S) Ratio
 1.43 0.99 1.47 1.92 1.68
Price-to-Book (P/B) Ratio
 0.18 0.15 0.33 0.28 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.00 -0.64 -29.60 17.70 -1.66
Price-to-Operating Cash Flow Ratio
 -15.06 5.99 13.48 5.46 2.63
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.29 0.11 -0.18 0.01
Price-to-Fair Value
 0.18 0.15 0.33 0.28 0.16
Enterprise Value Multiple
 14.05 13.30 8.98 5.26 0.91
Enterprise Value
 13.40B 12.53B 11.25B 10.75B 6.68B
EV to EBITDA
 14.05 13.30 8.98 5.26 0.91
EV to Sales
 3.77 2.96 1.89 2.83 3.07
EV to Free Cash Flow
 -5.27 -1.89 -37.93 26.11 -3.04
EV to Operating Cash Flow
 -39.76 17.84 17.28 8.06 4.81
Tangible Book Value Per Share
 5.75K 5.75K 5.62K 5.64K 5.07K
Shareholders’ Equity Per Share
 4.50K 4.50K 4.40K 4.20K 3.72K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.31 0.30 0.29 0.25
Revenue Per Share
 582.86 694.70 978.07 622.17 356.73
Net Income Per Share
 29.49 29.49 148.89 80.14 480.16
Tax Burden
 0.29 0.26 0.46 0.30 0.41
Interest Burden
 0.70 1.00 2.41 0.92 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 3.87 0.72 2.73 0.20
Currency in INR