Thakkers Developers Ltd

Thakkers Developers Ltd

₹ 156 0.61%
29 Sep 1:04 p.m.
About

Company is engaged in the business of Real Estate & Construction activities.

Real Estate & Construction activities are based in Nashik.
[1]

Key Points

Market Position
The Co is one of the leading construction and real estate enterprises of Nashik. [1]

  • Market Cap 141 Cr.
  • Current Price 156
  • High / Low 217 / 110
  • Stock P/E 11.3
  • Book Value 162
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 11.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.95 times its book value
  • Company has delivered good profit growth of 113% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
1.12 9.15 10.18 7.15 1.71 29.10 6.82 17.85 9.05 14.33 15.26 19.11 10.26
2.11 4.54 3.93 6.75 1.51 3.14 5.45 11.29 4.54 7.54 14.17 11.15 9.17
Operating Profit -0.99 4.61 6.25 0.40 0.20 25.96 1.37 6.56 4.51 6.79 1.09 7.96 1.09
OPM % -88.39% 50.38% 61.39% 5.59% 11.70% 89.21% 20.09% 36.75% 49.83% 47.38% 7.14% 41.65% 10.62%
0.55 0.02 0.07 3.64 0.37 0.08 0.06 1.95 0.10 0.09 0.24 0.92 0.17
Interest 0.23 0.18 0.05 0.07 0.01 0.02 0.01 0.10 0.01 0.01 0.08 0.25 0.25
Depreciation 0.21 0.17 0.17 0.17 0.10 0.20 0.29 0.39 0.33 0.34 0.43 0.56 0.52
Profit before tax -0.88 4.28 6.10 3.80 0.46 25.82 1.13 8.02 4.27 6.53 0.82 8.07 0.49
Tax % 0.00% 0.00% 0.00% 51.32% 10.87% 0.00% 35.40% 12.97% 1.64% 0.00% 1.22% 43.00% 0.00%
-0.88 4.28 6.10 1.85 0.41 25.82 0.73 6.99 4.20 6.53 0.81 4.61 0.49
EPS in Rs -0.98 4.76 6.78 2.06 0.46 28.69 0.81 7.77 4.67 7.26 0.90 5.12 0.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
14 37 57 51 32 42 28 18 21 28 55 58 59
12 27 37 24 21 18 25 15 16 17 21 37 42
Operating Profit 2 10 19 27 11 24 3 4 5 10 34 20 17
OPM % 16% 27% 34% 54% 35% 57% 10% 20% 22% 38% 62% 35% 29%
0 0 2 0 0 0 4 1 7 4 2 1 1
Interest 2 3 3 11 7 5 3 2 2 1 0 0 1
Depreciation 0 0 0 2 1 1 2 2 1 1 1 2 2
Profit before tax 0 8 19 15 4 18 2 1 8 13 35 20 16
Tax % 95% 34% 36% 37% 36% 25% 84% -49% 11% 15% 4% 18%
0 5 12 9 2 14 0 1 7 11 34 16 12
EPS in Rs 0.09 4.07 13.39 10.39 2.50 15.18 0.39 1.24 8.23 12.70 37.72 17.94 13.82
Dividend Payout % 0% 0% 9% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 40%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 113%
3 Years: 30%
TTM: -67%
Stock Price CAGR
10 Years: -2%
5 Years: 23%
3 Years: 58%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 18%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 9 9 9 9 9 9 9 9 9 9 9
Reserves 5 9 19 50 53 66 67 68 75 86 120 136
18 18 25 55 45 30 31 32 27 3 15 22
64 74 92 112 121 111 92 79 68 78 76 60
Total Liabilities 96 110 144 226 228 217 198 188 180 176 220 228
0 1 2 5 4 14 18 17 14 13 14 15
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 4 4 11 5 6 7 4 16 9
95 109 141 217 220 191 175 165 158 160 191 204
Total Assets 96 110 144 226 228 217 198 188 180 176 220 228

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
24 2 -0 39 21 27 -3 6 1 20 -3 -10
-0 -0 -2 -1 0 -5 1 -1 0 5 -12 5
-23 -2 4 -37 -17 -21 1 0 -6 -23 12 6
Net Cash Flow 1 -0 2 1 5 1 -1 5 -5 2 -2 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 90 32 38 45 40 28 108 28 7 57 29 56
Inventory Days 4,139
Days Payable 43
Cash Conversion Cycle 90 32 38 45 40 28 108 28 7 57 29 4,152
Working Capital Days 736 334 299 276 792 754 1,137 1,762 1,483 1,243 612 700
ROCE % 6% 30% 46% 9% 22% 5% 3% 9% 13% 29% 13%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
71.31% 71.31% 71.31% 71.31% 71.31% 71.31% 71.31% 71.31% 71.31% 71.31% 71.31% 71.31%
28.69% 28.69% 28.69% 28.69% 28.69% 28.69% 28.69% 28.69% 28.68% 28.69% 28.68% 28.69%
No. of Shareholders 8498718608868971,1281,3591,3091,2271,2741,3111,313

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