Dhunseri Ventures Limited (DVL) - Net Assets
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 financial resilience of Dhunseri Ventures Limited to evaluate the company's liquid asset resilience ratio.
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. Also explore DVL total asset value for the complete picture of this company's asset base.
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. For live valuation and market cap data, see how much is Dhunseri Ventures Limited worth.
| 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 |
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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 |
|---|---|
|
LI Ming Development Construction Co Ltd
TWO:6212
|
$91.91 Million |
|
Highlight Event Entertainment
SW:HLEE
|
$91.91 Million |
|
Aeye Inc
NASDAQ:LIDR
|
$91.91 Million |
|
Golf & Co Group Ltd
TA:GOLF
|
$91.96 Million |
|
Marmota Ltd
AU:MEU
|
$91.87 Million |
|
RSUPPORT Co. Ltd
KQ:131370
|
$91.85 Million |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
$91.84 Million |
|
Kirloskar Electric Company Limited
NSE:KECL
|
$91.81 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: 0.27x
- 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 2.60x to 0.27x 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 | Rs242.58 | x |
| 2007-03-31 | Rs101.44 | Rs242.58 | x |
| 2008-03-31 | Rs-17.32 | Rs242.58 | x |
| 2009-03-31 | Rs-10.27 | Rs242.58 | x |
| 2010-03-31 | Rs150.95 | Rs242.58 | x |
| 2011-03-31 | Rs190.44 | Rs242.58 | x |
| 2012-03-31 | Rs190.52 | Rs242.58 | x |
| 2013-03-31 | Rs218.89 | Rs242.58 | x |
| 2014-03-31 | Rs238.16 | Rs242.58 | x |
| 2015-03-31 | Rs131.29 | Rs242.58 | x |
| 2016-03-31 | Rs81.40 | Rs242.58 | x |
| 2017-03-31 | Rs314.10 | Rs242.58 | x |
| 2018-03-31 | Rs340.76 | Rs242.58 | x |
| 2019-03-31 | Rs388.94 | Rs242.58 | x |
| 2020-03-31 | Rs352.05 | Rs242.58 | x |
| 2021-03-31 | Rs458.01 | Rs242.58 | x |
| 2022-03-31 | Rs588.75 | Rs242.58 | x |
| 2023-03-31 | Rs752.98 | Rs242.58 | x |
| 2024-03-31 | Rs844.89 | Rs242.58 | x |
| 2025-03-31 | Rs910.63 | Rs242.58 | 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: $1,760,362,035
- Average return on equity (ROE) among peers: 9.10%
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 | $91.88 Million |
| 21st Century Management Services Limited (21STCENMGM) | $456.10 Million | 12.69% | 0.44x | $4.15 Million |
| 5paisa Capital Ltd (5PAISA) | $121.33 Million | -45.32% | 2.67x | $113.39 Million |
| Abans Holdings Limited (AHL) | $7.36 Billion | 8.41% | 0.59x | $117.39 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $552.74 Million | 2.13% | 0.52x | $4.33 Billion |
| Almondz Global Securities Limited (ALMONDZ) | $1.10 Billion | 10.23% | 0.67x | $30.95 Million |
| Angel One Limited (ANGELONE) | $3.47 Billion | 12.65% | 1.81x | $3.03 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $1.19 Billion | 17.41% | 1.60x | $83.11 Million |
| Ausom Enterprise Limited (AUSOMENT) | $605.47 Million | 34.34% | 0.54x | $21.77 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $1.13 Billion | 5.92% | 0.68x | $37.72 Million |
| Aditya Birla Money Limited (BIRLAMONEY) | $1.63 Billion | 32.55% | 12.01x | $89.41 Million |
About Dhunseri Ventures Limited
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