Dhenu Buildcon Infra Ltd

Dhenu Buildcon Infra Ltd

₹ 2.21 -1.78%
08 Apr - close price
About

Company is an investment company registered as Non-Banking Financial Company (NBFC). It is primarily engaged in the business of Investment in securities. [1]

Key Points

Zero Revenue
Company didn’t earn any revenues from operations in FY20 and FY21. In FY 21 earnings included an other income of ₹ 55 lakhs which is write back of sundry balances . [1]

  • Market Cap 4.04 Cr.
  • Current Price 2.21
  • High / Low 2.33 / 1.73
  • Stock P/E
  • Book Value 1.62
  • Dividend Yield 0.00 %
  • ROCE -14.3 %
  • ROE -11.0 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 11.5%
  • Company has a low return on equity of -10.9% 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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 1.64 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.40 0.01 0.01 0.10
Operating Profit -0.01 -1.64 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.40 -0.01 -0.01 -0.10
OPM %
0.00 0.55 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 -1.09 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.40 -0.01 -0.01 -0.10
Tax % 0.00% 32.11% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 22.50% 0.00% 0.00% 0.00%
-0.01 -0.75 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.30 -0.01 -0.01 -0.10
EPS in Rs -0.01 -0.41 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.16 -0.01 -0.01 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.10 0.00 15.44 16.39 7.09 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.05 15.51 16.39 7.23 0.62 0.11 1.06 0.09 1.62 0.04 0.43 0.52
Operating Profit 0.03 -0.05 -0.07 0.00 -0.14 -0.77 -0.11 -1.06 -0.09 -1.62 -0.04 -0.43 -0.52
OPM % 30.00% -0.45% 0.00% -1.97% -82.76%
0.00 0.10 -0.10 0.00 0.01 -0.09 0.03 0.58 -1.08 0.29 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.00 0.00 0.01 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 0.03 0.05 -0.18 0.00 -0.13 -0.87 -0.08 -0.48 -1.17 -1.33 -0.04 -0.43 -0.52
Tax % 66.67% 0.00% 0.00% -30.77% 0.00% 175.00% 31.25% 25.64% 26.32% 25.00% 20.93%
0.01 0.05 -0.18 0.00 -0.17 -0.87 0.06 -0.33 -0.86 -0.99 -0.03 -0.33 -0.42
EPS in Rs 0.01 0.03 -0.10 0.00 -0.09 -0.48 0.03 -0.18 -0.47 -0.54 -0.02 -0.18 -0.23
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: %
3 Years: %
TTM: -1300%
Stock Price CAGR
10 Years: -4%
5 Years: 2%
3 Years: 2%
1 Year: 19%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -11%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 8.57 8.62 8.44 8.44 8.27 2.87 2.85 2.33 2.34 1.57 1.15 1.20 1.14
0.01 1.19 0.00 0.01 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.06 2.75 4.14 0.95 0.87 0.84 0.57 0.57 0.05 0.04 0.03 0.05
Total Liabilities 10.46 11.70 13.02 14.42 11.46 5.57 5.52 4.73 4.74 3.45 3.02 3.06 3.02
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 0.00 2.91 6.03 7.94 7.94 3.51 3.40 2.91 2.62 1.33 0.91 0.88 2.02
10.46 8.79 6.99 6.48 3.52 2.06 2.12 1.82 2.12 2.12 2.11 2.18 1.00
Total Assets 10.46 11.70 13.02 14.42 11.46 5.57 5.52 4.73 4.74 3.45 3.02 3.06 3.02

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-10.25 1.74 1.74 1.89 -0.38 0.56 -0.06 -0.30 -0.10 -1.27 -0.01 -0.43
0.00 -2.89 -2.89 -1.93 0.00 -0.17 0.03 0.33 0.08 1.26 0.02 0.42
10.27 1.18 1.18 0.01 0.40 -0.42 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.02 0.03 0.03 -0.03 0.02 -0.03 -0.03 0.02 -0.01 0.00 0.00 -0.01

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 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 0.00 87.94 104.89 71.54 -4,112.33
Working Capital Days 37,923.50 97.87 50.33 128.70 2,798.33
ROCE % 0.57% 0.45% -0.09% 0.29% -1.25% -9.99% -1.49% -11.31% -2.16% -28.27% -1.25% -14.31%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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%
88.25% 88.25% 88.25% 88.25% 88.24% 88.23% 88.24% 88.24% 88.24% 88.25% 88.23% 88.24%
No. of Shareholders 1,0691,0861,1191,2451,2491,2631,2591,2661,2711,2881,2871,330

* 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.

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