Dhunseri Ventures Limited (DVL) - Net Assets

Latest as of September 2025: Rs32.30 Billion INR ≈ $349.31 Million USD

Based on the latest financial reports, Dhunseri Ventures Limited (DVL) has net assets worth Rs32.30 Billion INR (≈ $349.31 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs43.60 Billion ≈ $471.53 Million USD) and total liabilities (Rs11.30 Billion ≈ $122.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dhunseri Ventures Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs32.30 Billion
% of Total Assets 74.08%
Annual Growth Rate 22.73%
5-Year Change 98.87%
10-Year Change 1019.8%
Growth Volatility 82.05

Dhunseri Ventures Limited - Net Assets Trend (2006–2025)

This chart illustrates how Dhunseri Ventures Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see DVL market cap overview.

Annual Net Assets for Dhunseri Ventures Limited (2006–2025)

The table below shows the annual net assets of Dhunseri Ventures Limited from 2006 to 2025. Also explore net asset momentum of Dhunseri Ventures Limited to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-03-31 Rs31.92 Billion
≈ $345.25 Million
+7.73%
2024-03-31 Rs29.63 Billion
≈ $320.48 Million
+12.18%
2023-03-31 Rs26.42 Billion
≈ $285.68 Million
+27.99%
2022-03-31 Rs20.64 Billion
≈ $223.21 Million
+28.57%
2021-03-31 Rs16.05 Billion
≈ $173.61 Million
+30.20%
2020-03-31 Rs12.33 Billion
≈ $133.34 Million
-9.60%
2019-03-31 Rs13.64 Billion
≈ $147.50 Million
+14.10%
2018-03-31 Rs11.95 Billion
≈ $129.27 Million
+8.65%
2017-03-31 Rs11.00 Billion
≈ $118.97 Million
+285.89%
2016-03-31 Rs2.85 Billion
≈ $30.83 Million
-42.40%
2015-03-31 Rs4.95 Billion
≈ $53.52 Million
-46.85%
2014-03-31 Rs9.31 Billion
≈ $100.70 Million
+9.72%
2013-03-31 Rs8.49 Billion
≈ $91.78 Million
+13.45%
2012-03-31 Rs7.48 Billion
≈ $80.90 Million
+8.38%
2011-03-31 Rs6.90 Billion
≈ $74.65 Million
+18.07%
2010-03-31 Rs5.85 Billion
≈ $63.22 Million
+209.32%
2009-03-31 Rs1.89 Billion
≈ $20.44 Million
+5.25%
2008-03-31 Rs1.80 Billion
≈ $19.42 Million
+153.49%
2007-03-31 Rs708.42 Million
≈ $7.66 Million
+8.66%
2006-03-31 Rs651.98 Million
≈ $7.05 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Dhunseri Ventures Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2495323500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs24.95 Billion 78.24%
Common Stock Rs350.33 Million 1.10%
Other Comprehensive Income Rs6.42 Billion 20.14%
Other Components Rs166.14 Million 0.52%
Total Equity Rs31.89 Billion 100.00%

Dhunseri Ventures Limited Competitors by Market Cap

The table below lists competitors of Dhunseri Ventures Limited ranked by their market capitalization.

Company Market Cap
The Hi-Tech Gears Limited
NSE:HITECHGEAR
$109.87 Million
Burning Rock Biotech Ltd
NASDAQ:BNR
$109.91 Million
AURRIGO INT.PLCLS-002
F:CI0
$109.93 Million
Lassila &Tikanoja Oyj
HE:LAT1V
$109.99 Million
Nava Nakorn Public Company Limited
BK:NNCL
$109.81 Million
Union Bankshares Inc
NASDAQ:UNB
$109.79 Million
Sat Industries Limited
NSE:SATINDLTD
$109.77 Million
China Reform Culture Holdings Co Ltd
SHG:600636
$109.76 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Dhunseri Ventures Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 29,591,976,000 to 31,893,966,000, a change of 2,301,990,000 (7.8%).
  • Net income of 1,441,593,000 contributed positively to equity growth.
  • Dividend payments of 175,124,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 995,756,000.
  • Other factors increased equity by 2,031,277,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs1.44 Billion +4.52%
Dividends Paid Rs175.12 Million -0.55%
Other Comprehensive Income Rs-995.76 Million -3.12%
Other Changes Rs2.03 Billion +6.37%
Total Change Rs- 7.78%

Book Value vs Market Value Analysis

This analysis compares Dhunseri Ventures Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.32x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 3.11x to 0.32x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-03-31 Rs93.35 Rs290.00 x
2007-03-31 Rs101.44 Rs290.00 x
2008-03-31 Rs-17.32 Rs290.00 x
2009-03-31 Rs-10.27 Rs290.00 x
2010-03-31 Rs150.95 Rs290.00 x
2011-03-31 Rs190.44 Rs290.00 x
2012-03-31 Rs190.52 Rs290.00 x
2013-03-31 Rs218.89 Rs290.00 x
2014-03-31 Rs238.16 Rs290.00 x
2015-03-31 Rs131.29 Rs290.00 x
2016-03-31 Rs81.40 Rs290.00 x
2017-03-31 Rs314.10 Rs290.00 x
2018-03-31 Rs340.76 Rs290.00 x
2019-03-31 Rs388.94 Rs290.00 x
2020-03-31 Rs352.05 Rs290.00 x
2021-03-31 Rs458.01 Rs290.00 x
2022-03-31 Rs588.75 Rs290.00 x
2023-03-31 Rs752.98 Rs290.00 x
2024-03-31 Rs844.89 Rs290.00 x
2025-03-31 Rs910.63 Rs290.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Dhunseri Ventures Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.52%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 24.69%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 1.31x
  • Recent ROE (4.52%) is below the historical average (6.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 5.33% 6.14% 0.48x 1.82x Rs-30.43 Million
2007 9.99% 10.89% 0.48x 1.90x Rs-104.03K
2008 0.00% 14.92% 0.09x 0.00x Rs155.39 Million
2009 0.00% 1.15% 1.03x 0.00x Rs151.98 Million
2010 13.17% 6.75% 0.90x 2.17x Rs185.15 Million
2011 18.18% 7.79% 0.98x 2.38x Rs545.77 Million
2012 4.45% 1.57% 0.88x 3.23x Rs-388.88 Million
2013 12.95% 4.59% 0.66x 4.27x Rs228.96 Million
2014 9.52% 2.12% 0.90x 4.99x Rs-39.84 Million
2015 -22.01% -2.46% 1.18x 7.56x Rs-1.47 Billion
2016 -43.89% -465.81% 0.01x 10.79x Rs-1.54 Billion
2017 54.46% 0.00% -0.01x 1.09x Rs4.89 Billion
2018 4.39% 5.75% 0.57x 1.33x Rs-669.94 Million
2019 2.42% 4.69% 0.44x 1.18x Rs-1.03 Billion
2020 -4.44% -117.54% 0.03x 1.20x Rs-1.78 Billion
2021 14.48% 189.22% 0.06x 1.18x Rs718.43 Million
2022 17.41% 150.18% 0.10x 1.19x Rs1.53 Billion
2023 20.57% 262.69% 0.06x 1.34x Rs2.79 Billion
2024 5.17% 43.56% 0.09x 1.33x Rs-1.43 Billion
2025 4.52% 24.69% 0.14x 1.31x Rs-1.75 Billion

Industry Comparison

This section compares Dhunseri Ventures Limited's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $2,203,611,455
  • Average return on equity (ROE) among peers: 7.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Dhunseri Ventures Limited (DVL) Rs32.30 Billion 5.33% 0.35x $109.85 Million
21st Century Management Services Limited (21STCENMGM) $476.50 Million -14.58% 0.41x $4.43 Million
5paisa Capital Ltd (5PAISA) $3.74 Billion 3.67% 3.30x $162.92 Million
Abans Holdings Limited (AHL) $6.60 Billion 6.35% 0.79x $117.39 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) $540.98 Million 2.18% 0.31x $5.13 Billion
Almondz Global Securities Limited (ALMONDZ) $1.43 Billion 3.15% 0.31x $34.78 Million
Angel One Limited (ANGELONE) $5.31 Billion 15.02% 3.16x $2.96 Billion
Arihant Capital Markets Limited (ARIHANTCAP) $415.50 Million 6.91% 1.84x $95.18 Million
Ausom Enterprise Limited (AUSOMENT) $1.61 Billion 12.09% 0.23x $21.99 Million
Avonmore Capital & Management Services Limited (AVONMORE) $809.80 Million 8.72% 0.01x $38.02 Million
Aditya Birla Money Limited (BIRLAMONEY) $1.09 Billion 31.05% 11.49x $73.63 Million

About Dhunseri Ventures Limited

NSE:DVL India Capital Markets
Market Cap
$109.85 Million
Rs10.16 Billion INR
Market Cap Rank
#18942 Global
#1025 in India
Share Price
Rs290.00
Change (1 day)
+4.02%
52-Week Range
Rs187.39 - Rs369.50
All Time High
Rs531.15
About

Dhunseri Ventures Limited engages in the treasury operations in shares and securities in India, Singapore, and internationally. The company operates through four segments: Trading, Treasury Operations, Flexible Packaging Films, and Food and Beverages. It also manufactures and retails confectionery. In addition, the company is involved in bakery and infrastructure businesses; and manufactures and … Read more