Dhunseri Investments Ltd.

Financial

	Dhunseri Investments	CSL Finance	Kiran Vyapar
Operational Metrics
Financials
5 yr Average ROE	6.28 %	11.32 %	4.2 %
5yr average Equity Multiplier	1.59	1.72	1.13
5yr Average Asset Turnover Ratio	0.08	0.16	0.07
5yr Avg Net Profit Margin	51.65 %	40.71 %	49.33 %
Price to Book	0.34	1.39	0.31
P/E	10.08	10.42	10.88
5yr Avg Cash Conversion Cycle	-22.78 Days	n/a	n/a
Inventory Days	2.95 Days	n/a	n/a
Days Receivable	1.7 Days	n/a	n/a
Days Payable	68.94 Days	n/a	n/a
5yr Average Interest Coverage Ratio	47.84	n/a	n/a
5yr Avg ROCE	2.94 %	n/a	n/a
5yr Avg Operating Profit Margin	22.81 %	n/a	n/a
5 yr average Debt to Equity	0.08	n/a	n/a
5yr CAGR Net Profit	70.41 %	n/a	n/a
5yr Average Return on Assets	3.91 %	n/a	n/a
Shareholdings
Promoter Holding	74.95 %	47.56 %	74.96 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-3.77 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Dhunseri Investments	CSL Finance	Kiran Vyapar
Product Wise Break-Up	Product Wise Break-Up Flexible Packaging Film 67.78 Trading 21.81 Food and Beverages 10.17 Tea Mfg Operations 0.24 Investments in Shares and Securities 0 Treasury Operations 0 Fees & Commission Income 0 Loans written off earlier now recovered 0 Processing Fees Wholesale 0 Processing Fees SME 0 Processing Fees Retail 0 Interest 0 Generation based incentives 0 Sale of power 0 Sale of services 0 Sale of goods 0 Net gain on fair value changes 0 Dividend income 0 Interest income 0	Product Wise Break-Up Flexible Packaging Film 0 Treasury Operations 0 Interest Income 94.27 Sale of goods 0 Sale of services 0 Generation based incentives 0 Dividend income 0 Net gain on fair value changes 0 Processing Fees Retail 0 Tea Mfg Operations 0 Food and Beverages 0 Investments in Shares and Securities 0 Sale of power 0 Interest income 0 Trading 0 Fee Income 3.97 Processing Fees SME 0 Loans written off earlier now recovered 1.76 Processing Fees Wholesale 0	Product Wise Break-Up Flexible Packaging Film 0 Treasury Operations 0 Interest 0 Sale of goods 0 Sale of services 0 Generation based incentives 0 Dividend 8.28 Net gain on fair value changes 0 Processing Fees Retail 0 Tea Mfg Operations 0 Food and Beverages 0 Investments in Shares and Securities 0 Sale of power 0 Interest Income 54.61 Trading 0 Fees & Commission Income 0 Processing Fees SME 0 Loans written off earlier now recovered 0 Processing Fees Wholesale 0 Others 37.11
Location Wise Break-Up	Location Wise Break-Up India 76.47 Singapore 22.82 Others 0.71	Location Wise Break-Up India 100.0 Singapore 0	Location Wise Break-Up India 100.0 Singapore 0
Operating Profit Break-Up	Operating Profit Break-Up Trading 5.01 Food & Beverage 0 Others 94.99	-	-
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 90.17 Loan From Banks 8.42 Debentures 0 Term Loan from Bank 0 Loans repayable on demand 0 Others 1.41	Borrowings Break-Up Loan From Banks 59.51 Loans repayable on demand from banks 2.82 Loan From Banks 0 Debentures 0 Others 37.67	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 95.87 Singapore 2.97 USA 1.16	-	-

Dhunseri Investments Ltd.

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