DRA Consultants Ltd
₹ 22.8
-4.60%
20 May
- close price
About
Incorporated in 1990, DRA Consultants Ltd is in the business of engineering consultancy in India[1]
Key Points
- Market Cap ₹ 25.0 Cr.
- Current Price ₹ 22.8
- High / Low ₹ 69.0 / 21.8
- Stock P/E 9.06
- Book Value ₹ 28.4
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 8.09 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.80 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -3.10% over past five years.
- Company has a low return on equity of 6.88% over last 3 years.
- Company has high debtors of 184 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: Miscellaneous Industry: Miscellaneous
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 24 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11 | 9.94 | 9.94 | 15.90 | 16.54 | 17.13 | 22.32 | 20.17 | 14.96 | 15.04 | 14.98 | 19.07 | 21.86 | |
| 9.34 | 7.67 | 7.57 | 12.12 | 12.97 | 12.87 | 18.03 | 17.65 | 12.65 | 12.42 | 12.41 | 15.68 | 18.01 | |
| Operating Profit | 2.77 | 2.27 | 2.37 | 3.78 | 3.57 | 4.26 | 4.29 | 2.52 | 2.31 | 2.62 | 2.57 | 3.39 | 3.85 |
| OPM % | 22.87% | 22.84% | 23.84% | 23.77% | 21.58% | 24.87% | 19.22% | 12.49% | 15.44% | 17.42% | 17.16% | 17.78% | 17.61% |
| 0.01 | 0.01 | 0.08 | 0.20 | 0.45 | 0.31 | 0.42 | 0.26 | 0.65 | 0.47 | 0.58 | 0.60 | 0.72 | |
| Interest | 0.03 | 0.04 | 0.18 | 0.34 | 0.17 | 0.19 | 0.18 | 0.09 | 0.16 | 0.12 | 0.13 | 0.19 | 0.18 |
| Depreciation | 0.19 | 0.23 | 0.50 | 0.33 | 0.30 | 0.48 | 0.62 | 0.53 | 0.46 | 0.69 | 0.64 | 0.71 | 0.82 |
| Profit before tax | 2.56 | 2.01 | 1.77 | 3.31 | 3.55 | 3.90 | 3.91 | 2.16 | 2.34 | 2.28 | 2.38 | 3.09 | 3.57 |
| Tax % | 32.81% | 32.84% | 32.77% | 34.44% | 35.49% | 26.15% | -26.85% | 23.15% | 30.77% | 27.19% | 26.89% | 22.98% | |
| 1.71 | 1.35 | 1.19 | 2.16 | 2.29 | 2.88 | 4.96 | 1.65 | 1.61 | 1.65 | 1.74 | 2.38 | 2.76 | |
| EPS in Rs | 17,100.00 | 13,500.00 | 11,900.00 | 21,600.00 | 2.09 | 2.63 | 4.52 | 1.50 | 1.47 | 1.50 | 1.59 | 2.17 | 2.51 |
| 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: | 7% |
| 5 Years: | -3% |
| 3 Years: | 8% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -14% |
| 3 Years: | 14% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 10% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Reserves | 5.09 | 6.44 | 7.57 | 10.10 | 4.39 | 7.26 | 10.13 | 11.78 | 13.39 | 15.04 | 16.78 | 19.16 | 20.15 |
| 0.46 | 0.19 | 0.13 | 0.00 | 0.15 | 0.52 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.03 | 3.80 | 3.28 | 6.74 | 6.27 | 3.55 | 6.52 | 5.80 | 6.66 | 6.44 | 3.63 | 3.82 | 3.87 | |
| Total Liabilities | 10.59 | 10.44 | 10.99 | 16.85 | 21.78 | 22.30 | 27.74 | 28.56 | 31.02 | 32.45 | 31.38 | 33.95 | 34.99 |
| 0.98 | 0.82 | 0.73 | 1.19 | 0.99 | 1.39 | 1.20 | 0.94 | 7.49 | 7.24 | 6.71 | 7.26 | 7.18 | |
| 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 | 0.05 | 0.37 | 0.86 | 4.70 | 4.12 | 5.39 | 7.64 | 11.88 | 8.14 | 8.86 | 10.03 | 10.37 | 10.97 |
| 9.56 | 9.25 | 9.40 | 10.96 | 16.67 | 15.52 | 18.90 | 15.74 | 15.39 | 16.35 | 14.64 | 16.32 | 16.84 | |
| Total Assets | 10.59 | 10.44 | 10.99 | 16.85 | 21.78 | 22.30 | 27.74 | 28.56 | 31.02 | 32.45 | 31.38 | 33.95 | 34.99 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.32 | 1.06 | 1.85 | 3.29 | -1.63 | 2.14 | 5.11 | 2.78 | 4.87 | -0.64 | 2.13 | 1.83 | |
| -0.13 | -0.37 | -0.88 | -4.30 | -0.68 | -2.15 | -2.68 | -4.51 | -3.58 | -0.57 | -1.11 | -0.82 | |
| -0.19 | -0.32 | -0.21 | 0.00 | 2.13 | 0.22 | -0.10 | -0.11 | -0.17 | -0.12 | -0.13 | -0.19 | |
| Net Cash Flow | -0.64 | 0.37 | 0.75 | -1.01 | -0.18 | 0.22 | 2.32 | -1.84 | 1.12 | -1.32 | 0.89 | 0.82 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 234.19 | 257.41 | 216.28 | 118.91 | 205.45 | 198.16 | 129.35 | 130.11 | 175.18 | 197.55 | 228.31 | 183.94 |
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 234.19 | 257.41 | 216.28 | 118.91 | 205.45 | 198.16 | 129.35 | 130.11 | 175.18 | 197.55 | 228.31 | 183.94 |
| Working Capital Days | 126.59 | 173.32 | 20.56 | 77.82 | 197.06 | 216.49 | 143.25 | 144.95 | 136.14 | 199.73 | 197.85 | 172.26 |
| ROCE % | 54.24% | 33.61% | 27.18% | 40.85% | 29.04% | 23.88% | 20.47% | 11.60% | 10.31% | 8.93% | 9.08% | 11.16% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On Saturday, 24Th Day Of May, 2025 Under Regulation 29 (1) (A) Of SEBI (LODR), Regulations, 2015
17 May - Board meeting on May 24, 2025, to approve audited financials for year ended March 31, 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, May 16, 2025
16 May - Board approved auditor appointments, RPT policy, and authorized signatories on May 16, 2025.
-
Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On Friday, 16Th Day Of May, 2025.
8 May - Board meeting on May 16, 2025, to approve auditors, RPT policy, and authorize signatory.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
10 Apr - Company claims exemption from submitting Annual Secretarial Compliance Report.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2025.
Business Overview:[1][2]
Company has expertise in the preparation
of Master Plans, Feasibility Reports,
Investment planning, Procurements,
Bid preparation, Bid process management, execution planning, Quality assurance plan,
cost control, Project schedules, Commissioning, Trial Runs, Performance monitoring, etc. It is actively involved in projects to serve the purpose of water, energy conservation, and cost reduction by devising solutions for improvement in the present utilities.