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Dhunseri Investments Limited (IN:DHUNINV)
:DHUNINV
India Market
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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.92 6.75 59.76 18.04 31.11
Quick Ratio
5.41 6.53 59.64 18.03 31.08
Cash Ratio
4.84 0.25 12.57 0.58 2.01
Solvency Ratio
0.14 0.08 0.60 0.95 0.80
Operating Cash Flow Ratio
1.41 1.11 28.38 -0.70 1.53
Short-Term Operating Cash Flow Coverage
0.00 3.81 4.63 -0.88 3.94
Net Current Asset Value
₹ -1.69B₹ -1.69B₹ -5.91B₹ 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 0.16 0.06 0.04
Debt-to-Capital Ratio
0.13 0.13 0.14 0.06 0.04
Long-Term Debt-to-Capital Ratio
0.12 0.11 0.12 0.04 0.03
Financial Leverage Ratio
1.65 1.73 1.75 1.51 1.43
Debt Service Coverage Ratio
0.00 2.30 -3.12 0.49 8.62
Interest Coverage Ratio
0.00 14.67 10.62 19.82 30.21
Debt to Market Cap
0.42 0.49 0.93 0.33 0.32
Interest Debt Per Share
635.95 640.94 607.37 197.82 127.39
Net Debt to EBITDA
2.17 2.17 4.57 0.77 0.25
Profitability Margins
Gross Profit Margin
48.41%40.54%15.61%29.29%60.64%
EBIT Margin
13.82%25.43%27.77%42.37%106.69%
EBITDA Margin
21.00%31.01%30.18%44.81%113.25%
Operating Profit Margin
38.38%39.32%27.77%42.37%106.69%
Pretax Profit Margin
33.26%31.40%321.60%162.36%223.44%
Net Profit Margin
15.22%9.49%133.32%60.56%102.98%
Continuous Operations Profit Margin
23.43%22.25%-59.31%6.02%67.09%
Net Income Per EBT
45.77%30.22%41.46%37.30%46.09%
EBT Per EBIT
86.66%79.88%1158.15%383.15%209.43%
Return on Assets (ROA)
1.10%1.10%7.36%5.26%5.90%
Return on Equity (ROE)
1.91%1.91%12.90%7.93%8.43%
Return on Capital Employed (ROCE)
4.70%4.70%1.54%3.74%6.15%
Return on Invested Capital (ROIC)
3.31%3.31%1.14%2.85%5.00%
Return on Tangible Assets
1.11%1.11%7.36%5.26%5.90%
Earnings Yield
6.71%6.71%80.11%40.40%86.79%
Efficiency Ratios
Receivables Turnover
75.58 33.52 11.35 4.09 2.91
Payables Turnover
10.10 13.16 37.77 41.44 14.84
Inventory Turnover
12.99 11.26 306.40 351.31 96.54
Fixed Asset Turnover
0.87 0.68 0.36 1.69 1.29
Asset Turnover
0.14 0.12 0.06 0.09 0.06
Working Capital Turnover Ratio
1.30 1.05 0.40 0.38 0.32
Cash Conversion Cycle
15.56 15.56 23.70 81.47 104.61
Days of Sales Outstanding
10.89 10.89 32.17 89.24 125.42
Days of Inventory Outstanding
32.41 32.41 1.19 1.04 3.78
Days of Payables Outstanding
27.74 27.74 9.66 8.81 24.59
Operating Cycle
43.30 43.30 33.36 90.28 129.20
Cash Flow Ratios
Operating Cash Flow Per Share
106.80 218.86 228.02 -55.31 42.53
Free Cash Flow Per Share
-48.65 67.52 -360.64 -187.71 -27.35
CapEx Per Share
155.45 151.34 588.66 132.40 69.87
Free Cash Flow to Operating Cash Flow
-0.46 0.31 -1.58 3.39 -0.64
Dividend Paid and CapEx Coverage Ratio
0.63 1.31 0.38 -0.39 0.58
Capital Expenditure Coverage Ratio
0.69 1.45 0.39 -0.42 0.61
Operating Cash Flow Coverage Ratio
0.17 0.35 0.38 -0.29 0.36
Operating Cash Flow to Sales Ratio
0.11 0.26 0.63 -0.13 0.19
Free Cash Flow Yield
5.65%5.65%-60.17%-30.02%-10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.67 14.91 1.25 2.47 1.15
Price-to-Sales (P/S) Ratio
1.47 1.42 1.66 1.50 1.19
Price-to-Book (P/B) Ratio
0.33 0.28 0.16 0.20 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
-29.60 17.70 -1.66 -3.33 -9.73
Price-to-Operating Cash Flow Ratio
13.48 5.46 2.63 -11.30 6.26
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.18 0.01 0.26 <0.01
Price-to-Fair Value
0.33 0.28 0.16 0.20 0.10
Enterprise Value Multiple
8.32 6.73 10.09 4.11 1.30
Enterprise Value
10.75B 10.75B 6.68B 4.69B 2.01B
EV to EBITDA
6.73 6.73 10.09 4.11 1.30
EV to Sales
2.09 2.09 3.04 1.84 1.47
EV to Free Cash Flow
26.11 26.11 -3.04 -4.09 -12.05
EV to Operating Cash Flow
8.06 8.06 4.81 -13.89 7.75
Tangible Book Value Per Share
5.62K 5.64K 5.07K 4.15K 3.44K
Shareholders’ Equity Per Share
4.40K 4.20K 3.72K 3.19K 2.74K
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.25 0.22 0.18
Revenue Per Share
978.07 844.31 360.14 417.15 224.29
Net Income Per Share
148.89 80.14 480.16 252.63 230.98
Tax Burden
0.30 0.30 0.41 0.37 0.46
Interest Burden
1.23 1.23 11.58 3.83 2.09
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.73 2.73 0.20 -0.08 0.08
Currency in INR
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