Dhenu Buildcon Infra Ltd

Dhenu Buildcon Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhenu Buildcon Infra Ltd

₹ 5.44 0.37%
17 Apr - close price
hingirrampur.com BSE: 501945
About

Incorporated in 1909, Dhenu Buildcon Infra Ltd is in the business of providing investment services[1]

Key Points

Business Overview:[1]
DBIL previously operated in sectors such as coal and iron mining, chemical and manure manufacturing, construction of tramways and railways, and property dealings. It was also involved in industrial finance, including advances, deposits, securities, and finance-related activities like investment, trading, hire purchase, and leasing. Currently, the company is registered as a Non-Systematically Important Non-Deposit Taking Non-Banking Finance and Investment Company (NBFC).

Website BSE
  • Market Cap ₹ 9.96 Cr.
  • Current Price ₹ 5.44
  • High / Low ₹ 10.4 / 2.13
  • Stock P/E
  • Book Value ₹ 1.44
  • Dividend Yield 0.00 %
  • ROCE -4.32 %
  • ROE -3.32 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.77 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 11.5%
  • Company has a low return on equity of -5.00% over last 3 years.
  • Contingent liabilities of Rs.5.65 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.40 0.01 0.01 0.10 0.01 0.05 0.23 0.02
Operating Profit -0.01 -0.01 -0.01 -0.01 -0.01 -0.40 -0.01 -0.01 -0.10 -0.01 -0.05 -0.23 -0.02
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.40 -0.01 -0.01 -0.10 -0.01 -0.05 -0.23 -0.02
Tax % 0.00% -100.00% 0.00% 0.00% 0.00% -22.50% 0.00% 0.00% 0.00% -300.00% 0.00% 0.00% 0.00%
-0.01 0.00 -0.01 -0.01 -0.01 -0.30 -0.01 -0.01 -0.10 0.02 -0.05 -0.23 -0.02
EPS in Rs -0.01 0.00 -0.01 -0.01 -0.01 -0.16 -0.01 -0.01 -0.05 0.01 -0.03 -0.13 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 15.44 16.39 7.09 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 15.51 16.39 7.23 0.62 0.11 1.06 1.17 1.62 0.04 0.43 0.13 0.31
Operating Profit -0.05 -0.07 0.00 -0.14 -0.77 -0.11 -1.06 -1.17 -1.62 -0.04 -0.43 -0.13 -0.31
OPM % -0.45% 0.00% -1.97% -82.76%
0.10 -0.10 0.00 0.01 -0.09 0.03 0.58 0.00 0.29 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 -0.18 0.00 -0.13 -0.87 -0.08 -0.48 -1.17 -1.33 -0.04 -0.43 -0.13 -0.31
Tax % 0.00% 0.00% 30.77% 0.00% -175.00% -31.25% -25.64% -26.32% -25.00% -20.93% -23.08%
0.05 -0.18 0.00 -0.17 -0.87 0.06 -0.33 -0.86 -0.99 -0.03 -0.33 -0.10 -0.28
EPS in Rs 0.03 -0.10 0.00 -0.09 -0.48 0.03 -0.18 -0.47 -0.54 -0.02 -0.18 -0.05 -0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 23%
TTM: 33%
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: 43%
1 Year: 151%
Return on Equity
10 Years: -6%
5 Years: -12%
3 Years: -5%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83
Reserves 8.62 8.44 8.44 8.27 2.87 2.85 2.33 2.34 1.57 1.15 1.20 1.16 0.81
1.19 0.00 0.01 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 2.75 4.14 0.95 0.87 0.84 0.57 0.57 0.05 0.04 0.03 0.05 0.35
Total Liabilities 11.70 13.02 14.42 11.46 5.57 5.52 4.73 4.74 3.45 3.02 3.06 3.04 2.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.91 6.03 7.94 7.94 3.51 3.40 2.91 2.62 1.33 0.91 0.88 2.00 0.02
8.79 6.99 6.48 3.52 2.06 2.12 1.82 2.12 2.12 2.11 2.18 1.04 2.97
Total Assets 11.70 13.02 14.42 11.46 5.57 5.52 4.73 4.74 3.45 3.02 3.06 3.04 2.99

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.74 1.74 1.89 -0.38 0.56 -0.06 -0.30 -0.10 -1.27 -0.01 -0.43 1.17
-2.89 -2.89 -1.93 0.00 -0.17 0.03 0.33 0.08 1.26 0.02 0.42 -1.17
1.18 1.18 0.01 0.40 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.03 0.03 -0.03 0.02 -0.03 -0.03 0.02 -0.01 0.00 0.00 -0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87.94 104.89 100.39 -4,112.33
Inventory Days 0.00 0.00 7.87 5,110.00 0.00
Days Payable 36.71 12,227.50
Cash Conversion Cycle 87.94 104.89 71.54 -4,112.33
Working Capital Days 97.87 50.33 128.70 2,798.33
ROCE % 0.45% -0.09% 0.29% -1.25% -9.99% -1.49% -11.31% -28.09% -28.27% -1.25% -14.31% -4.32%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
11.53% 11.53% 11.53% 11.53% 11.53% 11.53% 11.53% 11.53% 11.53% 11.53% 11.53% 11.53%
0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%
88.24% 88.23% 88.24% 88.24% 88.24% 88.25% 88.23% 88.24% 88.24% 88.24% 88.24% 88.24%
No. of Shareholders 1,2491,2631,2591,2661,2711,2881,2871,3301,3381,3441,5711,707

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports