Thakkers Developers Ltd
Incorporated in 1987, Thakkers Developers Ltd is in the business of Real Estate & Construction activities[1]
- Market Cap ₹ 141 Cr.
- Current Price ₹ 156
- High / Low ₹ 275 / 118
- Stock P/E 34.5
- Book Value ₹ 154
- Dividend Yield 0.00 %
- ROCE 14.1 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 44.0 to 53.4 days.
* 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: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45.43 | 44.05 | 46.21 | 46.53 | 29.96 | 40.23 | 19.89 | 14.78 | 12.33 | 25.73 | 53.27 | 55.33 | 31.63 | |
24.28 | 30.72 | 25.51 | 22.69 | 18.82 | 16.32 | 17.64 | 11.23 | 11.96 | 16.24 | 20.27 | 34.81 | 23.84 | |
Operating Profit | 21.15 | 13.33 | 20.70 | 23.84 | 11.14 | 23.91 | 2.25 | 3.55 | 0.37 | 9.49 | 33.00 | 20.52 | 7.79 |
OPM % | 46.56% | 30.26% | 44.80% | 51.24% | 37.18% | 59.43% | 11.31% | 24.02% | 3.00% | 36.88% | 61.95% | 37.09% | 24.63% |
0.30 | 1.63 | 0.14 | 0.19 | 0.24 | 0.13 | 4.11 | 0.94 | 6.62 | 4.27 | 2.45 | 1.35 | 1.66 | |
Interest | 2.75 | 2.99 | 8.26 | 11.19 | 6.63 | 4.76 | 2.89 | 2.37 | 1.69 | 0.54 | 0.11 | 0.30 | 1.03 |
Depreciation | 0.45 | 0.87 | 1.06 | 1.53 | 1.21 | 1.16 | 1.76 | 1.55 | 1.16 | 0.73 | 0.79 | 1.53 | 2.15 |
Profit before tax | 18.25 | 11.10 | 11.52 | 11.31 | 3.54 | 18.12 | 1.71 | 0.57 | 4.14 | 12.49 | 34.55 | 20.04 | 6.27 |
Tax % | 35.23% | 34.23% | 34.03% | 37.22% | 35.88% | 24.56% | 97.66% | -71.93% | 0.00% | 11.85% | 3.18% | 15.52% | |
11.83 | 7.30 | 7.61 | 7.10 | 2.28 | 13.67 | 0.03 | 0.98 | 4.14 | 11.00 | 33.44 | 16.93 | 4.08 | |
EPS in Rs | 13.14 | 8.11 | 8.46 | 7.89 | 2.53 | 15.19 | 0.03 | 1.09 | 4.60 | 12.22 | 37.16 | 18.81 | 4.53 |
Dividend Payout % | 9.89% | 17.26% | 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: | 2% |
5 Years: | 23% |
3 Years: | 65% |
TTM: | -43% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 221% |
3 Years: | 60% |
TTM: | -79% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 19% |
3 Years: | 25% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 19% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Reserves | 27.43 | 33.27 | 40.88 | 47.98 | 50.26 | 64.00 | 64.03 | 65.02 | 69.16 | 80.07 | 113.33 | 130.06 | 129.12 |
21.91 | 27.84 | 80.91 | 54.92 | 44.91 | 30.39 | 30.50 | 32.08 | 27.31 | 2.63 | 10.29 | 17.53 | 22.20 | |
98.45 | 103.92 | 73.85 | 101.15 | 110.00 | 104.25 | 85.50 | 72.96 | 62.82 | 79.58 | 70.75 | 46.66 | 45.96 | |
Total Liabilities | 156.79 | 174.03 | 204.64 | 213.05 | 214.17 | 207.64 | 189.03 | 179.06 | 168.29 | 171.28 | 203.37 | 203.25 | 206.28 |
1.78 | 5.41 | 6.00 | 5.06 | 4.40 | 14.22 | 15.91 | 14.79 | 13.00 | 11.00 | 11.86 | 13.37 | 14.24 | |
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 | 1.32 | 1.23 | 1.45 | 1.75 | 1.21 | 7.56 | 3.13 | 3.96 | 4.45 | 1.62 | 13.78 | 6.43 | 27.53 |
153.69 | 167.39 | 197.19 | 206.24 | 208.56 | 185.86 | 169.99 | 160.31 | 150.84 | 158.66 | 177.73 | 183.45 | 164.51 | |
Total Assets | 156.79 | 174.03 | 204.64 | 213.05 | 214.17 | 207.64 | 189.03 | 179.06 | 168.29 | 171.28 | 203.37 | 203.25 | 206.28 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.74 | -1.15 | -41.96 | 39.08 | 21.32 | 24.29 | -3.32 | 5.43 | 1.05 | 19.90 | 2.09 | -9.73 | |
-1.75 | -4.20 | -1.73 | -0.72 | 0.11 | -3.85 | -3.10 | -1.47 | 0.02 | 5.34 | -11.45 | 4.73 | |
-4.92 | 1.54 | 42.72 | -37.20 | -16.73 | -19.85 | 0.26 | 0.59 | -6.14 | -23.10 | 7.54 | 6.06 | |
Net Cash Flow | 2.07 | -3.81 | -0.97 | 1.15 | 4.71 | 0.59 | -6.16 | 4.54 | -5.07 | 2.14 | -1.81 | 1.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 85.41 | 58.09 | 43.76 | 42.83 | 43.25 | 29.40 | 144.42 | 32.60 | 2.96 | 54.62 | 23.91 | 53.43 |
Inventory Days | 1,026.60 | 1,822.98 | ||||||||||
Days Payable | 202.40 | 25.57 | ||||||||||
Cash Conversion Cycle | 909.60 | 58.09 | 43.76 | 42.83 | 43.25 | 29.40 | 144.42 | 32.60 | 2.96 | 54.62 | 23.91 | 1,850.84 |
Working Capital Days | 269.95 | 290.76 | 473.45 | 238.47 | 725.25 | 685.27 | 1,531.57 | 2,087.02 | 2,335.05 | 1,295.73 | 572.75 | 640.02 |
ROCE % | 38.76% | 20.33% | 19.77% | 18.54% | 9.48% | 22.05% | 4.48% | 2.80% | 5.51% | 13.22% | 30.90% | 14.07% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 11 Apr
-
Compliance Certificate From Practicing Company Secretary As Per Regulation 40(9).
10 Apr - Company is annexed herewith the Certificate from the Practicing Company Secretary as per the Reg 40(9) for the year ended 31st March, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate issued under Reg 74(5) of SEBI (Depositories & Participants) Regulation, 2018 by Purva Sharegistry (I) Pvt Ltd, RTA of the Company for the period …
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2021
from web
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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
from bse
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Financial Year 2010
from bse
Business Overview:[1]
TDL is a part of Thakkers Group. It is a construction and real estate enterprise in Nashik constructing residential, commercial, plots, retail, agricultural segment, etc.