CHD Developers Ltd

CHD Developers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CHD Developers Ltd

₹ 0.68 1.49%
24 Aug 2020
chddevelopers.com BSE: 526917
About

CHD Developers Ltd. is real estate developer engaged in the business of developing township and residential/commercial complexes. The Company's operation spans all aspects of real estate development, from identification and acquisition of land, to planning, execution, construction and marketing projects.

[ add key points ]
Website BSE
  • Market Cap ₹ 8.74 Cr.
  • Current Price ₹ 0.68
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.32
  • Dividend Yield 0.00 %
  • ROCE -1.41 %
  • ROE -7.48 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -57.9% over past five years.
  • Company has a low return on equity of -10.1% over last 3 years.
  • Contingent liabilities of Rs.368 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 189 days.
  • Working capital days have increased from 16,254 days to 45,707 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Jun 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
29.75 31.29 42.45 31.03 38.41 35.02 19.44 9.20 0.12 0.45 1.81 0.46 1.62
26.65 28.56 44.05 28.33 35.87 31.59 28.52 20.64 0.41 0.12 2.53 2.66 3.52
Operating Profit 3.10 2.73 -1.60 2.70 2.54 3.43 -9.08 -11.44 -0.29 0.33 -0.72 -2.20 -1.90
OPM % 10.42% 8.72% -3.77% 8.70% 6.61% 9.79% -46.71% -124.35% -241.67% 73.33% -39.78% -478.26% -117.28%
0.00 0.01 4.36 0.30 0.63 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.66 1.74 5.01 2.26 2.29 2.52 2.05 0.67 0.00 1.39 0.46 0.00 0.00
Depreciation 0.50 0.47 0.55 0.46 0.38 0.31 0.30 0.29 0.09 0.25 0.25 0.25 0.25
Profit before tax 0.94 0.53 -2.80 0.28 0.50 1.05 -11.43 -12.40 -0.38 -1.31 -1.43 -2.45 -2.15
Tax % -20.21% 54.72% 35.00% 32.14% 46.00% 37.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.47%
1.13 0.24 -1.82 0.19 0.28 0.65 -11.43 -12.40 -0.38 -1.31 -1.43 -2.46 -2.16
EPS in Rs 0.10 0.02 -0.14 0.01 0.02 0.05 -0.89 -0.96 -0.03 -0.10 -0.11 -0.19 -0.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
41.33 137.65 156.35 271.02 333.75 249.70 182.03 147.39 145.60 145.70 47.60 2.41
35.26 122.76 144.27 241.90 289.43 215.92 154.30 131.30 136.96 137.81 73.80 8.74
Operating Profit 6.07 14.89 12.08 29.12 44.32 33.78 27.73 16.09 8.64 7.89 -26.20 -6.33
OPM % 14.69% 10.82% 7.73% 10.74% 13.28% 13.53% 15.23% 10.92% 5.93% 5.42% -55.04% -262.66%
-0.06 -0.02 0.22 0.07 1.08 0.23 0.06 5.49 4.38 7.15 0.83 1.93
Interest 4.14 4.90 4.13 7.23 20.18 17.57 10.83 10.44 9.88 12.15 4.27 1.94
Depreciation 0.40 0.51 0.72 0.95 1.42 2.72 2.53 2.22 2.04 1.25 0.96 1.02
Profit before tax 1.47 9.46 7.45 21.01 23.80 13.72 14.43 8.92 1.10 1.64 -30.60 -7.36
Tax % 37.41% 34.25% 34.23% 33.84% 32.90% 34.48% 37.91% 34.08% -11.82% 67.68% -3.01% -12.50%
0.92 6.22 4.90 13.91 15.97 8.99 8.96 5.87 1.24 0.53 -31.52 -8.28
EPS in Rs 0.08 0.55 0.43 1.22 1.41 0.79 0.79 0.52 0.10 0.04 -2.45 -0.64
Dividend Payout % 0.00% 18.22% 23.18% 0.00% 0.00% 0.00% 0.00% 19.35% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -33%
5 Years: -58%
3 Years: -75%
TTM: -95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 73%
Stock Price CAGR
10 Years: -21%
5 Years: -38%
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: -5%
3 Years: -10%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 22.58 22.67 22.72 22.72 22.72 22.72 22.72 22.72 25.72 25.72 25.72 25.72
Reserves 50.26 55.33 58.74 68.11 83.45 91.75 100.33 102.39 122.43 119.67 88.74 81.25
56.70 71.04 78.36 152.73 212.97 155.38 132.18 175.05 207.52 265.56 275.04 272.50
11.97 32.07 119.05 185.42 253.19 334.78 336.11 296.70 299.75 279.49 245.38 232.64
Total Liabilities 141.51 181.11 278.87 428.98 572.33 604.63 591.34 596.86 655.42 690.44 634.88 612.11
13.18 15.02 18.57 68.08 102.10 97.64 103.12 96.93 95.81 43.66 25.77 24.57
CWIP 0.00 0.00 0.00 8.91 1.07 2.21 4.02 4.52 4.23 4.23 0.00 0.00
Investments 2.76 3.32 0.26 0.26 40.21 40.57 40.80 40.68 40.73 40.73 40.77 40.77
125.57 162.77 260.04 351.73 428.95 464.21 443.40 454.73 514.65 601.82 568.34 546.77
Total Assets 141.51 181.11 278.87 428.98 572.33 604.63 591.34 596.86 655.42 690.44 634.88 612.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-3.23 0.35 20.63 -6.73 44.42 53.91 35.73 -23.65 -58.77 -97.77 27.85 -17.92
-0.55 -2.13 -0.14 -60.82 -63.01 4.47 -5.89 2.44 1.43 53.58 1.00 1.52
4.61 11.31 -7.81 66.89 37.35 -73.75 -33.80 19.10 58.73 41.99 -25.00 14.00
Net Cash Flow 0.83 9.53 12.68 -0.66 18.76 -15.37 -3.96 -2.10 1.40 -2.21 3.85 -2.40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 188.37 40.09 72.23 6.91 4.78 7.26 11.29 13.00 7.47 8.22 8.36 189.32
Inventory Days 302.74 399.75 429.43 719.42 940.08 1,159.97 1,094.06 1,100.47
Days Payable 12.96 45.64 51.14 76.28 92.08 141.80 63.22 69.17
Cash Conversion Cycle 188.37 329.87 72.23 361.02 383.08 650.41 859.29 1,031.17 1,038.31 1,039.52 8.36 189.32
Working Capital Days 966.15 215.13 277.32 200.82 178.84 191.12 231.52 392.22 565.25 835.64 2,219.68 45,706.78
ROCE % 4.63% 10.32% 7.36% 14.00% 15.44% 10.64% 9.64% 6.97% 3.35% 3.60% -6.50% -1.41%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17%
37.83% 37.83% 37.83% 37.83% 37.83% 37.83% 37.83% 37.83% 37.83% 37.85% 37.85% 37.85%
No. of Shareholders 11,92311,92011,91511,90811,89411,89211,88211,87711,87211,87211,86911,863

Documents

Announcements

Annual reports

Credit ratings