Dhunseri Ventures Limited (DVL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3.94	3.29			4.4	2.91	2.06	6.92	8.25	9.19			8.95	5.87	25.86
Выручка, млрд ₹			28.87	0.222	9.11	7.02	0.4656	1.23	2.39	2.32	4.53		4.53	2.19	57.62
Чистая прибыль, млрд ₹				5.99	0.5236	0.3292	-0.5473	2.32	3.59	5.42	1.53	1.44	1.53	2.86	-9.10
EV, млрд ₹					5.07	3.5	2.74	7.29	9.37	10.67	14.95		14.95	9.00	40.40
EBIT, млрд ₹			-0.7351	2.21	0.7927	0.7777	-0.5713	2.84	1.07	0.5388	1.01		1.01	0.9775	-212.07
EBITDA, млрд ₹			0.1321	2.21	0.8111	0.8196	-0.3682	3.09	1.3	0.7568	1.3		1.3	1.22	-228.70
OIBDA, млрд ₹								0.3146	-1.89	2.57	1.23		1.23	0.5561	40.62
Баланс стоимость, млрд ₹			2.85	11	11.93	13.62	12.33	16.04	20.62	26.37	29.59		29.59	20.99	19.13
FCF, млрд ₹			-0.3213	3.51	-3.51	0.8577	0.9274	-0.0981	-1.06	-2.15	-0.9213		-0.9213	-0.6604	-199.87
Операционный денежный поток, млрд ₹			-0.2153	3.54	-3.42	0.9584	1.01	0.305	-0.2603	1.43	-0.0703		-0.0703	0.4829	-158.68
Операционная прибыль, млрд ₹			-1.71	1.19	0.1023	-0.0021	-0.369	0.9839	0.4013	7.24	1.46		1.46	1.94	-231.66
Операционные расходы, млрд ₹			3.77	-1.3	0.4616	0.5338	0.5579	-0.1926	0.1783	0.697	0.248		0.248	0.2977	-14.97
CAPEX, млрд ₹			0.106	0.032	0.0984	0.1007	0.0845	0.4031	0.7986	3.58	0.851		0.851	1.14	58.71

	2012Q4	2013Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	4.03	3.46	3.57		2.43				2.16			9.04				8.47				10.75						6.57	34.64
Выручка, млрд ₹															0.4963	0.361	1.07	0.4032	0.4288	0.5677	2.64	1.61	1.48	1.26		1.51	17.29
Чистая прибыль, млрд ₹															2.15	0.8493	0.6587	0.4048	0.7585	0.1241	0.2434	0.6998	0.6777	0.9344		0.5359	49.74
EV, млрд ₹													9.37		9.1	11.78	10.77	14.65	12.79	15.71	12.52		21.17			15.37	7.64
EBIT, млрд ₹															2.8	1.18	0.8479	0.4771	0.3083	0.2475	0.1665	0.5197	1.33	0.2501		0.5028	0.21
EBITDA, млрд ₹															2.85	1.24	0.9061	0.5353	0.3639	0.3126	0.2747	0.6279	1.44	0.3552		0.6021	2.59
OIBDA, млрд ₹																					0.0115	0.5075	1.12	-0.3292		0.3275	-331.31
Баланс стоимость, млрд ₹														20.64	24.76	24.77	26.37	26.42	28.29	28.33	29.59	29.63	31.86			29.54	2.41
FCF, млрд ₹					0.2318	0.2318	0.2318	0.2318							0.1061	0.1119	0.1164	0.1163	0.1112	0.1302						0.1172	3.08
Операционный денежный поток, млрд ₹								0.253		0.305	-0.1534		-0.2603		0.1061	0.1119	0.1164	0.1163	0.1112	0.1302						0.1172	3.08
Операционная прибыль, млрд ₹																1.18	0.8479	0.4771	0.9554	0.2611	-0.0198	0.5794	0.3628	0.2501	-1.18	-0.0015	126.49
Операционные расходы, млрд ₹															0.1243	0.3594	-0.1229	0.1484	0.1529	0.2344	0.1473	0.1437	0.6593	0.2789		0.2927	3.54
CAPEX, млрд ₹				0.0474	0.0211	0.0211	0.0211	0.0211		0.4031	0.1157		0.7986		0.8513		3.58									1.15	54.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.5035	0.1013	0.4987	0.099	0.1373	0.2654	0.2706	0.6096	0.269		0.269	0.3104	14.40
Short Term Investments ₹				1.15	0.702	2.94	2.1	1.33	2.32	3.03	4.52	4.96		4.96	3.23	30.11
Long term investments ₹				0.0807	10.29	8.32	11.01								7.43	241.77
Total Receivables ₹				7.51	0.1278	2.45	1.54	0.3202	0.6972	0.0012	0.0015	0.376		0.376	0.2792	3.27
Total Current Assets ₹				13.36	1.02	6.59	4.19	2.25	3.28	4.4	5.54	6.56		6.56	4.41	23.86
Чистые активы, млрд ₹				9.95	0.489	0.5476	0.6056	0.8745	1.03	1.47	6.01			6.01	2.00	58.25
Активы, млрд ₹				30.75	12	15.86	16.05	14.79	18.93	24.59	35.29	39.28		39.28	26.58	21.57
Short Term Debt ₹			12.5	14.96		1.15	0.1424	0.3246	0.2163	0.5209	0.4434	0.9186		0.9186	0.4848	23.13
Long Term Debt ₹				8.9		0.0139	0.5504	0.492	0.4269	0.6304	3.2	2.77	2.92	2.77	1.99	46.90
Задолженность, млрд ₹				27.9	0.9961	3.91	2.42	2.46	2.88	3.95	8.88	9.65		9.65	5.56	31.44
Чистый долг, млрд ₹				23.52	-0.1013	0.6668	0.5987	0.7835	0.4622	0.8807	3.04	3.5		3.5	1.73	34.90
Долг, млрд ₹				23.86		1.16	0.6928	0.8166	0.6432	1.15	3.65	3.77		3.77	2.01	35.79
Interest income ₹					0.433	0.4195	0.0397	0.819	1.39	3.43	6.64				2.46	178.40
Расходы на обслуживание долга ₹				1.17	0.9739	0.0155	0.2297	0.0673	0.0482	0.0543	0.0574	0.1378		0.1378	0.0730	15.41
Чист. проц. доходы, млрд ₹					-0.9489	-0.012	-0.11	0.0189	-0.2552	-0.0543	-0.0574	0.2555		6.64	-0.0185	68.34
Goodwill ₹	0.1844	0.174				0.0777	0.0764	0.007	0.007	0.007	0.007				0.0209	-38.00
Амортизация, млрд ₹				0.8672	0.0048	0.0184	0.0419	0.2031	0.2529	0.225	0.218	0.2871		0.2871	0.2372	7.17
Себестоимость, млрд ₹				25.67	0.3917	8.55	6.61	0.3645	0.5233	1.78	1.85	3.01		3.01	1.51	52.54
Товарно материальные запасы ₹				2.84	0.0818	0.7103	0.0038	0.0029	0.0056	0.0051	0.006	0.2687		0.2687	0.0577	147.39

	2010Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹									0.2706	-3.3	0.3973	-3.67	0.6096	-4.67	0.3266	-4.64	2.7		0.2561		-1.2055	-155.95
Short Term Investments ₹									3.03	6.61	3.71	7.34	4.52	9.35	4.49	9.28	2.74		8.38		6.85	-2.17
Long term investments ₹	0.8156	11.89																			6.35	281.81
Total Receivables ₹					0.6972	0.0022	0.0022	1.06	1.06		0.1314		0.215		0.0022		0.0251		0.0478		0.0843	-18.31
Total Current Assets ₹										3.3	4.32	3.67	5.54	4.67	5.36	4.64	6.56	5.23	9.64		6.29	12.46
Чистые активы, млрд ₹	5.73	0.8572	0.8745	0.8669	1.03		1.06		1.47		1.9		6.01								2.29	42.30
Активы, млрд ₹					18.93	21.84	21.84	24.59	24.59		30.31		35.29		37.61		39.28		41.99		36.90	6.74
Short Term Debt ₹					0.2163	0.2001	0.2001	0.5209	0.5209		0.5313		0.4434		0.5641		0.9186		0.9051		0.6725	11.24
Long Term Debt ₹			0.492	0.4602	0.4269		0.3945		0.5169		0.9749		3.09		3.06		2.77		2.89		2.56	24.28
Задолженность, млрд ₹						3.13	3.13	3.95	3.95		5.54		8.88		9.29		9.65	-29.63	10.09		1.66	2.59
Чистый долг, млрд ₹									0.8807	3.3	1.21	3.67	3.04	4.67	3.41	4.64	1.07		3.61		3.48	-5.02
Долг, млрд ₹			0.8166	0.7112	0.6432		0.5946		1.04		1.51		3.53		3.73		3.77		3.86		3.28	20.65
Interest income ₹					0.7024	0.8002	0.3657	0.854	1.41	2.42	2.36	1.19	0.6725	0.1772							1.36	-40.72
Расходы на обслуживание долга ₹										0.009	0.01	0.017	0.0214	0.009	0.0096	0.083	0.0599	0.0234	0.1972		0.0746	83.03
Чист. проц. доходы, млрд ₹							-0.0083	-0.0158	-0.0203	-0.009	-0.01	-0.017	-0.0214	-0.009	-0.0096	-0.083					-0.0280	37.32
Goodwill ₹			0.007	0.007	0.007	0.007	0.007	0.007	0.007		0.007		0.007		0.007						0.0070	0.00
Амортизация, млрд ₹											0.053	0.056	0.0582	0.0582	0.0556	0.0651	0.1082	0.1082	0.1072	0.1051	0.0988	10.05
Себестоимость, млрд ₹											0.153	0.2017	1.21	0.1582	0.1643	0.2717	2.51	0.865	0.8238	0.7346	1.04	22.01
Товарно материальные запасы ₹					0.0056	0.0071	0.0071	0.0051	0.0051		0.0052		0.006		0.1131		0.2687		0.2511		0.1288	117.15

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					9.4	-16.22	66.31	102.53	154.88	43.71		43.71	70.24	-221.93
Цена акции ао			160.95	108.1	71.7	78	231.75	238.25	317.45	367.6	330.85	330.85	297.18	7.38
Число акций ао, млн	35.08	35.02		35.03	35.04	35.03	35.03	35.02	35.02	35.02		35.02	35.02	-0.01
FCF/акцию	-76.31	-323.87		-100.29	24.48	26.47	-2.8	-30.23	-61.45	-26.3		-26.3	-18.8620	-199.87

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									61.47	24.25	18.81	11.56	21.66	3.54	6.95	19.98	19.35	26.68			15.30	49.77
Цена акции ао							255.55	223.4	221.94	241.75	234.48	239.5	268.95	307.03					327.95	330.85	294.86	6.68
Число акций ао, млн	35.08	35.02	35.03	35.04	35.03	35.03				35.02				35.02							35.03	-0.01
FCF/акцию	-80.82	-16.25	6.12	6.62						3.2	3.32	3.32	3.17	3.72							3.35	3.06

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-53.04	54.46	4.39	2.42	-4.44	14.48	19.59	23.09	5.47		5.47	16.86	11.64	-204.26
ROA, %			-4.92	49.94	3.3	2.05	-3.7	12.27	16.5	18.12	4.11		4.11	4.25	9.46	-202.12
ROIC, %			-5.04		4.64	3.33	-2.88	14.03	17.14	18.65	5.11		5.11	9.84	10.41	-212.15
ROS, %				2698.32	5.75	4.69	-117.54	189.22	150.18	233.91	33.81	33.81	33.81	55.44	128.19	-29.14
ROCE, %				20.08	6.63	5.7	-4.63	17.69	4.5	1.56	2.68	3.41	3.41	24.54	5.97	-28.05
Ebit margin, %							-122.7	114.09	44.93	23.23	22.33	22.33	22.33		45.38	-27.83
Рентаб EBITDA, %				997.23	8.91	11.67	-79.09	252.01	54.34	32.63	28.67	28.67	28.67	62.66	79.26	-35.26
Чистая рентаб, %			-5.24	2698.32	5.75	4.69	-117.54	189.22	150.18	233.91	33.81		33.81	55.44	97.92	-177.94
Operation Margin, %				536.6	1.12	-0.0296	-79.26	80.16	16.78	311.98	32.2	32.2	32.2	57.78	94.66	-16.67
Доходность FCF, %	-67.96	-344.77			-79.77	29.48	44.95	-1.42	-12.84	-23.43					7.35	-195.51

	2012Q4	2013Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														8.54	8.7	3.43	2.5	1.53	2.91	0.4612	0.8769	2.45	2.3			16.86	1.80	-4.60
ROA, %									6.24	4.44	2.7	3.42	4.85		7.1		1.87		4.03		1.24		3.23			4.25	3.49	-14.57
ROIC, %				-2.34	1.31		-3.58	3.73	7.19		3.51		5.9		8.73		2.67									9.84	5.60	-17.97
ROS, %																235.3	61.53	100.4	176.88	21.86	9.24	43.39	45.7	73.94	33.81	55.44	41.22	29.62
ROCE, %										6.46	4.06	5.35	7.19		11.3		3.21		0.8674		0.4488		3.4		3.41	24.54	2.27	1.22
Ebit margin, %																			71.89	43.6	6.32	32.23	89.65	19.79	22.33		34.06	28.72
Рентаб EBITDA, %																342.38	84.64	132.74	84.86	55.06	10.42	38.94	96.87	28.11	28.67	62.66	40.60	22.44
Чистая рентаб, %															433.82	235.3	61.53	100.4	176.88	21.86	9.24	43.39	45.7	73.94		55.44	38.83	27.60
Operation Margin, %																326.88	79.2	118.32	222.79	46	-0.7518	35.93	24.46	19.79	32.2	57.78	22.33	-312.01
Доходность FCF, %	-70.38	-16.45	6			9.55										1.32				1.21							0.3260	-159.34

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.65	3.27			8.41	8.84	-3.77	2.98	2.36	1.41	7.48		7.48	36.27	2.09	-214.69
P/BV	0.5625	0.4239			0.369	0.2136	0.1673	0.4311	0.4112	0.2891	0.3864		0.3864	3.47	0.3370	18.22
P/S	0.1986	0.1383			0.4837	0.4145	4.43	5.63	3.55	3.29	2.53		2.53	11.13	3.89	-10.60
P/FCF		-0.29			-1.25	3.39	2.22	-70.51	-7.79	-4.27	-9.71	-9.71	-9.71	9.16	-20.3980	-32.73
E/P		0.3055			0.1189	0.1131	-0.2652	0.3358	0.4353	0.5904	0.171	0.171	0.171	0.14	0.3407	-12.63
EV/EBIT							-4.16	2.71	8.72	19.81	14.79	14.79	14.79		12.16	40.41
EV/EBITDA					6.25	4.27	-7.45	2.36	7.21	14.1	11.52		11.52	37.90	5.55	-209.11
EV/S					0.5567	0.499	5.89	5.94	3.92	4.6	3.3	3.3	3.3	13.64	4.21	-11.09
EV/FCF					-1.44	4.08	2.96	-74.36	-8.85	-4.96	-16.23	-16.23	-16.23	11.75	-24.1260	-26.24
Debt/EBITDA			180.61		1.44	0.8453	-2.22	0.2079	0.8862	4.82	2.9	2.9	2.9	17.05	2.34	69.40
Netdebt/Ebitda				-0.0458	0.8221	0.7305	-2.13	0.1494	0.6779	4.01	2.7	2.7	2.7	-0.36	2.05	78.40
Debt/Ratio			0.7758		0.0734	0.0432	0.0552	0.034	0.0468	0.1033	0.096	0.096	0.096	0.30	0.0752	23.07
Debt/Equity			8.37		0.0975	0.0509	0.0662	0.0401	0.0558	0.1382	0.1274	0.3255	0.3255	7.29	0.1374	52.01
Debt/Net Income			-15.78		2.22	2.1	-1.49	0.2769	0.3206	0.6721	2.46	2.46	2.46	13.96	1.24	54.78
PEG												0.0262	0.0262		0.0262	0.00
Бета										2.35	4.42	0.1705	0.1705	1.27	2.31	-58.29
Индекс Альтмана					1.62	1.46	0.7347	2.55	2.35	2.48	1.54	1.61	1.61	1.01	2.11	-8.79

	2012Q4	2013Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												1.33	9.97	1.43	2.45	3.51	5.69	7.48	7.26	10.06	4.96			36.27	7.09	-2.71
P/BV						0.1574			0.4385	0.4112		0.3188	0.3418	0.293		0.3312	0.3796	0.3864		0.5504				3.47	0.3881	13.44
P/S												3.41	23.46	3.34	4.28	4.14	4.48	2.84	2.53	2.79	1.81			11.13	2.89	-16.58
P/FCF	-1.42	-6.08	16.67	10.47									75.66				82.61						-9.71	9.16	35.14	-189.75
E/P	0.0167		-0.0209	-0.0557		0.2897			0.0928				0.1003				0.0115						0.171	0.14	0.1331	-10.01
EV/EBIT																41.48	63.48	75.2		15.92			14.79		42.17	-18.64
EV/EBITDA										1.96		1.14	1.46	1.45	27.36	7.75	8.13	9.63		7.98				37.90	12.17	-21.84
EV/S															36.32	29.82	27.68	4.75		14.27			3.3	13.64	15.96	-35.61
EV/FCF															125.9	115.02	120.7						-16.23	11.75	86.35	-159.92
Debt/EBITDA					0.9692		0.4678	0.727		0.6755		0.5281		3.9		10.26		13.72		2.69			2.9	17.05	6.69	-5.75
Netdebt/Ebitda											1.34	0.4233	2.97	3.35	8.73	9.36	14.84	3.89		2.51			2.7	-0.36	6.66	-22.01
Debt/Ratio					0.0436		0.034	0.0272		0.0422		0.0497		0.1001		0.0993		0.096		0.092			0.096	0.30	0.0967	-0.83
Debt/Equity					0.0519		0.0401	0.0318		0.0503		0.0608		0.1339		0.132		0.1274		0.1213			0.3255	7.29	0.1680	19.44
Debt/Net Income					1.44		0.5443	1.01		0.8712		0.6995		5.36		4.92		15.49		5.7			2.46	13.96	6.79	-14.42
PEG																							0.0262		0.0262	0.00
Бета																						3.28	0.1705	1.27	1.73	-77.20
Индекс Альтмана																						1.44	1.61	1.01	1.52	5.74

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1673	0.1687	0.0843	0.1478	0.1689	0.0175	0.1401	0.1751	0.1751		0.1751		0.1353	0.72
Дивиденд	4	2	3.5	4	0.5	2.5	4	5	5		5		3.40	58.49
Див доход, ао, %	4.99	2.08	2.78	4.82	0.849	1.27	3.18	1.91	1.15		1.15	1.31	1.67	6.26
Дивиденды / прибыль, %		2.82	16.1	44.9	-30.86	0.754	2.44	2.58	11.44	12.15	11.44	18.58	5.87	74.36
Dividend Coverage Ratio										8.74	8.74		8.74	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1689	0.0422	0.0422	0.0422	0.0422	0.0175	0.0876	0.0876	0.1401	0.1401				0.0946	51.59
Дивиденд	4.5	4	4	2	3.5	4				0.5		2.5		4		5			3.20	4.56
Див доход, ао, %	3.21	4.65	4.86	2.28	3.23	5.17				0.896		0.8688		1.8		1.86		1.31	2.12	-18.49
Дивиденды / прибыль, %						1010.88	-31.22	-8.23	193.43	8.54	1.48	14.85	7.35	6.51	21.27			18.58	10.29	70.41
Dividend Coverage Ratio																	8.74		8.74	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	32.84	33.4	154.28	18.8	18.8	-13.02
Персонал, чел			21	21		0.00

	CAGR 5

	CAGR 5

Investing Port

Dhunseri Ventures Limited

Reporting Dhunseri Ventures Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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