Dhruv Estates Ltd
₹ 11.8
-5.00%
26 Sep 2022
- Market Cap ₹ 1.13 Cr.
- Current Price ₹ 11.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 9.25
- Dividend Yield 0.00 %
- ROCE -4.40 %
- ROE -4.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -17.5% over last 3 years.
* 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: Realty Industry: Construction
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.55 | 0.04 | |
Operating Profit | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.07 | -0.08 | -0.08 | -0.55 | -0.04 |
OPM % | -400.00% | -500.00% | -600.00% | -500.00% | -500.00% | -600.00% | -800.00% | -800.00% | ||||
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.04 | 0.04 | 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 |
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 |
Profit before tax | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | -0.04 | -0.04 | -0.55 | -0.04 |
Tax % | 25.00% | 33.33% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | -0.04 | -0.04 | -0.55 | -0.04 | |
EPS in Rs | 0.31 | 0.21 | 0.21 | 0.10 | 0.10 | 0.10 | 0.21 | 0.00 | -0.42 | -0.42 | -5.72 | -0.42 |
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: | 0% |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | -17% |
3 Years: | 4% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -10% |
3 Years: | -17% |
Last Year: | -4% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Reserves | 0.47 | 0.49 | 0.51 | 0.51 | 0.53 | 0.54 | 0.56 | 0.56 | 0.52 | 0.50 | -0.05 | -0.09 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.07 | |
Total Liabilities | 1.50 | 1.53 | 1.55 | 1.55 | 1.56 | 1.57 | 1.55 | 1.55 | 1.53 | 1.51 | 0.99 | 0.96 |
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 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.50 | 1.53 | 1.55 | 1.55 | 1.56 | 1.57 | 1.55 | 1.55 | 1.53 | 1.51 | 0.99 | 0.96 | |
Total Assets | 1.50 | 1.53 | 1.55 | 1.55 | 1.56 | 1.57 | 1.55 | 1.55 | 1.53 | 1.51 | 0.99 | 0.96 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.01 | -0.05 | -0.07 | -0.06 | -0.07 | -0.06 | -0.08 | -0.07 | -0.03 | -0.02 | -0.04 | |
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 | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | |
Net Cash Flow | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Working Capital Days | 49,640.00 | 50,005.00 | 49,640.00 | 49,275.00 | 50,005.00 | 50,005.00 | 50,735.00 | 50,735.00 | ||||
ROCE % | 2.79% | 2.05% | 1.35% | 0.67% | 1.33% | 1.32% | 0.65% | 0.00% | -2.63% | -2.68% | -45.64% | -4.40% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Oct 2023
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 22 Sep 2023
- Shareholder Meeting / Postal Ballot-Outcome of AGM 22 Sep 2023
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Aug 2023
- Reg. 34 (1) Annual Report. 25 Aug 2023
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse