Dhenu Buildcon Infra Ltd
₹ 5.24
-1.87%
19 May
- close price
About
Incorporated in 1909, Dhenu Buildcon Infra Ltd is in the business of providing investment services[1]
Key Points
- Market Cap ₹ 9.59 Cr.
- Current Price ₹ 5.24
- High / Low ₹ 10.4 / 2.21
- Stock P/E
- Book Value ₹ 1.44
- Dividend Yield 0.00 %
- ROCE -4.32 %
- ROE -3.32 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.63 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
Upcoming result date: 30 May 2025
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: | 23% |
3 Years: | 42% |
1 Year: | 133% |
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% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On May 30, 2025.
2d - Board meeting on May 30, 2025, to approve audited results for FY ended March 31, 2025.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 May - Exempted from submitting Annual Secretarial Compliance Report for FY 2024-25 under SEBI Regulation 15(2).
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Announcement under Regulation 30 (LODR)-Change in Directorate
20 May - Appointment of Mr. Amit Bajaj as Additional Independent Director for 5 years from May 20, 2025.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
12 May - Company Secretary Aryamba Taluja resigns effective May 12, 2025, no other material reasons disclosed.
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Announcement under Regulation 30 (LODR)-Change in Management
12 May - Company Secretary Aryamba Taluja resigns effective May 12, 2025, no material reasons disclosed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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).