Dhunseri Investments Ltd.

Financial

	Dhunseri Investments	CSL Finance	MKVentures Cap
Operational Metrics
Financials
5 yr Average ROE	6.91 %	11.32 %	34.22 %
5yr average Equity Multiplier	1.63	1.72	4.21
5yr Average Asset Turnover Ratio	0.09	0.16	0.42
5yr Avg Net Profit Margin	54.28 %	40.71 %	48.84 %
Price to Book	0.33	1.28	6.22
P/E	9.87	9.59	67.42
5yr Avg Cash Conversion Cycle	-21.78 Days	n/a	n/a
Inventory Days	6.22 Days	n/a	n/a
Days Receivable	4.25 Days	n/a	n/a
Days Payable	36.72 Days	n/a	n/a
5yr Average Interest Coverage Ratio	50.27	n/a	n/a
5yr Avg ROCE	3.29 %	n/a	n/a
5yr Avg Operating Profit Margin	25.94 %	n/a	n/a
5 yr average Debt to Equity	0.1	n/a	n/a
5yr CAGR Net Profit	-8.41 %	n/a	n/a
5yr Average Return on Assets	4.28 %	n/a	n/a
Shareholdings
Promoter Holding	74.95 %	47.56 %	74.36 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-3.77 %	-9.3 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Dhunseri Investments	CSL Finance	MKVentures Cap
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 0	Product Wise Break-Up Loans written off earlier now recovered 1.78 Treasury Operations 0 Processing Fees Wholesale 0 0 Interest Income 93.82 Investments in Shares and Securities 0 Tea Mfg Operations 0 Flexible Packaging Film 0 Processing Fees SME 0 Food and Beverages 0 Fee Income 4.4 Processing Fees Retail 0 Trading 0	Product Wise Break-Up Loans written off earlier now recovered 0 Treasury Operations 0 Processing Fees Wholesale 0 Fund based activities including investment activities (NBFC) 100.0 Interest 0 Investments in Shares and Securities 0 Tea Mfg Operations 0 Flexible Packaging Film 0 Processing Fees SME 0 Food and Beverages 0 Fees & Commission Income 0 Processing Fees Retail 0 Trading 0
Location Wise Break-Up	Location Wise Break-Up India 82.21 Singapore 17.79 Domestic 0	Location Wise Break-Up Singapore 0 India 100.0 Domestic 0	Location Wise Break-Up Singapore 0 India 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Trading 5.01 Food & Beverage 0 Consultancy Division 0 Loans & Investment Division 0 Others 94.99	-	Operating Profit Break-Up Consultancy Division 0 Loans & Investment Division 0 Food & Beverage 0 Trading 0 Others 100
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 91.87 Loan From Banks 8.13 Debentures 0 Term Loan from Bank 0 Loans repayable on demand 0	Borrowings Break-Up Loans repayable on demand from banks 2.82 Loan From Banks 59.51 Debentures 0 Loan From Banks 0 Others 37.67	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 97.56 Singapore 2.44 USA 0	-	-

Dhunseri Investments Ltd.

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