Dhunseri Ventures Ltd Financials: Key Ratios
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
0.00%
Operating Profit
19.37%
PAT
17.96%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 349.54 | 156.43 | 297.87 | 100.01 | 17.85 | |
OPERATING PROFIT | 63.30 | 0.83 | 156.16 | 78.69 | -20.84 | |
OP PROFIT MARGIN | 18.11 | 0.53 | 52.43 | 78.68 | -116.75 | |
INTEREST | 6.57 | 5.09 | 4.70 | 3.78 | 5.50 | |
PROFIT AFTER TAX | 166.80 | 120.70 | 169.92 | 123.16 | 17.83 | |
CASH PROFIT | 168.60 | 122.92 | 171.81 | 125.33 | 19.25 | |
EPS | 47.61 | 34.45 | 48.50 | 35.15 | 5.09 |
Balance sheet
CAGR in 10 years
Net Worth
13.33%
Debt
-33.75%
Gross Block
-32.80%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | |
RESERVE SURPLUS | 1,734.73 | 1,401.42 | 1,308.27 | 1,043.83 | 807.93 | |
TOT DEBTS | 31.73 | 31.32 | 42.02 | 48.14 | 54.09 | |
GROSS BLOCK | 28.87 | 23.52 | 21.04 | 19.62 | 17.72 | |
CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0 | 0 | |
CASH LIQUID INVESTMENT | 6.47 | 12.64 | 16.09 | 23.60 | 23.73 | |
NET WORKING CAPITAL | -6.46 | 20.94 | 63.29 | 54.48 | 81.90 | |
CURRENT ASSETS | 87.21 | 54.30 | 99.74 | 83.93 | 90.60 | |
CURRENT LIABILITIES | 93.68 | 33.36 | 36.44 | 29.45 | 8.71 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 94.50 | 127.25 | 232.36 | 73.68 | 23.03 | |
GROSS PROFIT | 68.50 | 61.52 | 19.64 | 32.35 | 104.67 | |
GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
OPERATING PROFIT | 34.19 | 46.10 | 8.59 | 20.30 | 18.10 | |
OP PROFIT MARGIN | 72.54 | 48.39 | 9.61 | 46.27 | 455.32 | |
INTEREST | 0.82 | 0.78 | 3.01 | 2.09 | 0.75 | |
PROFIT AFTER TAX | 52.67 | 50.77 | 16.35 | 26.48 | 83.32 | |
CASH PROFIT | 53.44 | 51.50 | 16.68 | 26.83 | 83.88 | |
EPS | 15.04 | 14.50 | 4.67 | 7.56 | 23.79 |