Dhenu Buildcon Infra Ltd
Company is an investment company registered as Non-Banking Financial Company (NBFC). It is primarily engaged in the business of Investment in securities. [1]
- Market Cap ₹ 3.97 Cr.
- Current Price ₹ 2.17
- 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
Quarterly Results
Figures in Rs. Crores
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: | % |
3 Years: | -1% |
1 Year: | 14% |
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% |
Documents
Announcements
- Compliance Certificate Of Regulation 40(9) And 40(10) Of SEBI(LODR), Regulations, 2015 For The Financial Year Ended On 31St March, 2024 25 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 25 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI(LODR), Regulations, 2015, For The Financial Year Ended On 31St March, 2024. 20 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate issued by our RTA Bigshare Services Private Limited via its letter dated 15th April, 2024 in pursuant to the Regulation 74(5) of SEBI (Depositories …
- Closure of Trading Window 30 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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]