DRA Consultants Ltd

DRA Consultants Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DRA Consultants Ltd

₹ 20.8 8.28%
24 Sep - close price
dra.net.in; www.dineshrathi.com BSE - SME: 540144
About

Incorporated in 1990, DRA Consultants Ltd is in the business of engineering consultancy in India[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 22.8 Cr.
  • Current Price ₹ 20.8
  • High / Low ₹ 49.0 / 18.0
  • Stock P/E 8.98
  • Book Value ₹ 29.9
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 8.07 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value
  • Debtor days have improved from 186 to 145 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.72% over past five years.
  • Company has a low return on equity of 7.53% over last 3 years.

* 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

Services Services Commercial Services & Supplies Consulting Services

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
8.89 11.55 5.35 9.80 4.78 10.35 7.03 8.01 6.89 12.74 9.12 12.34
6.97 11.26 5.05 7.80 4.16 8.34 5.64 6.83 5.65 10.59 7.42 10.10
Operating Profit 1.92 0.29 0.30 2.00 0.62 2.01 1.39 1.18 1.24 2.15 1.70 2.24
OPM % 21.60% 2.51% 5.61% 20.41% 12.97% 19.42% 19.77% 14.73% 18.00% 16.88% 18.64% 18.15%
0.01 0.56 0.30 0.36 0.17 0.30 0.04 0.55 0.03 0.57 0.15 0.69
Interest 0.05 0.04 0.09 0.07 0.07 0.06 0.07 0.07 0.10 0.09 0.09 0.18
Depreciation 0.45 0.07 0.18 0.28 0.30 0.39 0.32 0.32 0.31 0.40 0.42 0.47
Profit before tax 1.43 0.74 0.33 2.01 0.42 1.86 1.04 1.34 0.86 2.23 1.34 2.28
Tax % 27.97% 14.86% 18.18% 32.34% 33.33% 26.34% 26.92% 26.87% 27.91% 21.08% 26.12% 25.00%
1.03 0.63 0.26 1.35 0.28 1.37 0.76 0.98 0.62 1.77 0.99 1.70
EPS in Rs 0.94 0.57 0.24 1.23 0.26 1.25 0.69 0.89 0.57 1.61 0.90 1.55
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.94 9.94 15.90 16.54 17.13 22.32 20.17 14.96 15.04 14.98 19.07 20.91
7.67 7.57 12.12 12.97 12.87 18.03 17.65 12.65 12.42 12.41 15.68 16.97
Operating Profit 2.27 2.37 3.78 3.57 4.26 4.29 2.52 2.31 2.62 2.57 3.39 3.94
OPM % 22.84% 23.84% 23.77% 21.58% 24.87% 19.22% 12.49% 15.44% 17.42% 17.16% 17.78% 18.84%
0.01 0.08 0.20 0.45 0.31 0.42 0.26 0.65 0.47 0.58 0.60 0.84
Interest 0.04 0.18 0.34 0.17 0.19 0.18 0.09 0.16 0.12 0.13 0.19 0.27
Depreciation 0.23 0.50 0.33 0.30 0.48 0.62 0.53 0.46 0.69 0.64 0.71 0.90
Profit before tax 2.01 1.77 3.31 3.55 3.90 3.91 2.16 2.34 2.28 2.38 3.09 3.61
Tax % 32.84% 32.77% 34.44% 35.49% 26.15% -26.85% 23.15% 30.77% 27.19% 26.89% 22.98% 25.48%
1.35 1.19 2.16 2.29 2.88 4.96 1.65 1.61 1.65 1.74 2.38 2.69
EPS in Rs 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 2.45
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: 8%
5 Years: 1%
3 Years: 12%
TTM: 10%
Compounded Profit Growth
10 Years: 8%
5 Years: 6%
3 Years: 18%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: -10%
1 Year: -56%
Return on Equity
10 Years: 11%
5 Years: 7%
3 Years: 8%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 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 6.44 7.57 10.10 4.39 7.26 10.13 11.78 13.39 15.04 16.78 19.16 21.85
0.19 0.13 0.00 0.15 0.52 0.12 0.01 0.00 0.00 0.00 0.00 0.00
3.80 3.28 6.74 6.27 3.55 6.52 5.80 6.66 6.44 3.63 3.82 2.89
Total Liabilities 10.44 10.99 16.85 21.78 22.30 27.74 28.56 31.02 32.45 31.38 33.95 35.71
0.82 0.73 1.19 0.99 1.39 1.20 0.94 7.49 7.24 6.71 7.26 6.99
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 0.37 0.86 4.70 4.12 5.39 7.64 11.88 8.14 8.86 10.03 10.37 10.23
9.25 9.40 10.96 16.67 15.52 18.90 15.74 15.39 16.35 14.64 16.32 18.49
Total Assets 10.44 10.99 16.85 21.78 22.30 27.74 28.56 31.02 32.45 31.38 33.95 35.71

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.06 1.85 3.29 -1.63 2.14 5.11 2.78 4.87 -0.64 2.13 1.83 1.78
-0.37 -0.88 -4.30 -0.68 -2.15 -2.68 -4.51 -3.58 -0.57 -1.11 -0.82 0.18
-0.32 -0.21 0.00 2.13 0.22 -0.10 -0.11 -0.17 -0.12 -0.13 -0.19 -0.27
Net Cash Flow 0.37 0.75 -1.01 -0.18 0.22 2.32 -1.84 1.12 -1.32 0.89 0.82 1.69

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 257.41 216.28 118.91 205.45 198.16 129.35 130.11 175.18 197.55 228.31 183.94 145.41
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 257.41 216.28 118.91 205.45 198.16 129.35 130.11 175.18 197.55 228.31 183.94 145.41
Working Capital Days 173.32 15.79 77.82 193.75 210.09 143.25 144.95 136.14 199.73 197.85 172.26 180.49
ROCE % 33.61% 27.18% 40.85% 29.04% 23.88% 20.47% 11.60% 10.31% 8.93% 9.08% 11.16% 11.69%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02% 73.02%
26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 27.00% 26.99% 27.00% 26.98% 26.98% 26.98%
No. of Shareholders 304287299284290329376368359369412414

Documents

Announcements

Annual reports

DRHP