Gyan Developers & Builders Ltd
Gyan Developers & Builders Limited is engaged in in buying and selling vacant lands situated in and around Chennai, India.
- Market Cap ₹ 7.29 Cr.
- Current Price ₹ 24.3
- High / Low ₹ 33.8 / 6.42
- Stock P/E 42.9
- Book Value ₹ 12.8
- Dividend Yield 0.00 %
- ROCE -3.75 %
- ROE -4.02 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -46.0% over past five years.
- Company has a low return on equity of -3.35% over last 3 years.
- Company has high debtors of 313 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: Realty Industry: Construction
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | 0.12 | 1.06 | 1.30 | 1.05 | 1.08 | 1.52 | 1.48 | 0.82 | 0.08 | 0.03 | 0.07 | 0.56 | |
0.20 | 0.12 | 0.78 | 1.11 | 0.97 | 1.01 | 1.52 | 1.41 | 0.75 | 0.20 | 0.19 | 0.21 | 0.46 | |
Operating Profit | 0.07 | 0.00 | 0.28 | 0.19 | 0.08 | 0.07 | 0.00 | 0.07 | 0.07 | -0.12 | -0.16 | -0.14 | 0.10 |
OPM % | 25.93% | 0.00% | 26.42% | 14.62% | 7.62% | 6.48% | 0.00% | 4.73% | 8.54% | -150.00% | -533.33% | -200.00% | 17.86% |
0.19 | 0.07 | 0.05 | 0.04 | 0.02 | 0.00 | 0.20 | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.07 | |
Interest | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.25 | 0.01 | 0.28 | 0.20 | 0.06 | 0.04 | 0.19 | 0.07 | 0.08 | -0.07 | -0.16 | -0.14 | 0.17 |
Tax % | 24.00% | 200.00% | 25.00% | 35.00% | 16.67% | 50.00% | 26.32% | 28.57% | 25.00% | 0.00% | 0.00% | 0.00% | |
0.19 | -0.01 | 0.21 | 0.13 | 0.04 | 0.03 | 0.14 | 0.05 | 0.06 | -0.08 | -0.16 | -0.15 | 0.17 | |
EPS in Rs | 0.63 | -0.03 | 0.70 | 0.43 | 0.13 | 0.10 | 0.47 | 0.17 | 0.20 | -0.27 | -0.53 | -0.50 | 0.56 |
Dividend Payout % | 0.00% | 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% |
5 Years: | -46% |
3 Years: | -56% |
TTM: | 133% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 152% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 33% |
3 Years: | 103% |
1 Year: | 295% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -1% |
3 Years: | -3% |
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 0.41 | 0.40 | 0.60 | 0.74 | 0.77 | 0.80 | 0.94 | 0.99 | 1.05 | 0.97 | 0.81 | 0.66 |
0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.11 | 0.06 | 0.38 | 0.11 | 0.91 | 1.24 | 0.68 | 0.16 | 0.75 | 0.89 | 0.57 | 0.52 | |
Total Liabilities | 3.52 | 3.53 | 4.02 | 3.85 | 4.68 | 5.04 | 4.62 | 4.15 | 4.80 | 4.86 | 4.38 | 4.18 |
0.56 | 0.67 | 0.63 | 0.60 | 0.57 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | |
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 |
2.96 | 2.86 | 3.39 | 3.25 | 4.11 | 4.49 | 4.08 | 3.61 | 4.27 | 4.33 | 3.85 | 3.65 | |
Total Assets | 3.52 | 3.53 | 4.02 | 3.85 | 4.68 | 5.04 | 4.62 | 4.15 | 4.80 | 4.86 | 4.38 | 4.18 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.33 | -0.03 | -0.08 | 0.18 | -0.18 | 0.01 | 0.16 | -0.13 | 0.02 | 0.06 | -0.01 | -0.08 | |
0.25 | -0.08 | 0.05 | 0.03 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.06 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.08 | -0.05 | -0.06 | 0.18 | -0.17 | 0.00 | 0.16 | -0.14 | 0.02 | 0.05 | -0.01 | -0.08 |
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 | 395.42 | 112.86 | 91.25 | 40.06 | 638.75 | 1,703.33 | 312.86 |
Inventory Days | 17,641.67 | 26,097.50 | 1,280.70 | 963.60 | 1,487.65 | |||||||
Days Payable | 486.67 | 0.00 | 25.61 | 19.47 | 204.62 | |||||||
Cash Conversion Cycle | 17,155.00 | 26,097.50 | 1,255.09 | 944.13 | 1,283.03 | 395.42 | 112.86 | 91.25 | 40.06 | 638.75 | 1,703.33 | 312.86 |
Working Capital Days | 2,892.96 | 6,570.00 | 905.61 | 763.69 | 1,077.62 | 1,061.20 | 742.01 | 806.45 | 1,482.26 | 14,554.38 | 37,108.33 | 15,590.71 |
ROCE % | 3.92% | 0.58% | 8.16% | 5.42% | 1.60% | 1.06% | 4.91% | 1.77% | 1.99% | -1.75% | -4.11% | -3.75% |
Documents
Announcements
- Certificate On Compliance With Reg. 40(9) Of The SEBI (LODR) Regulations, 2015, For The Year Ended 31.03.2024 2h
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 4h
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4h
- Compliance Certificate For The Period Ended 31.03.2024 4h
- Results For The Quarter Ended 31.12.2023 5 Feb
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