DRA Consultants Ltd

DRA Consultants Ltd

₹ 17.0 -12.11%
10 Jun - close price
About

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

Key Points

Business Overview:[1]
DRACL is an ISO-certified engineering consultancy specializing in water supply, wastewater treatment, sewerage systems, waterfront development, and water monitoring. It delivers technical, commercial, legal, and financial advisory services for urban bodies, including sustainable tariff and by-law design. Its work covers the full project cycle—master planning, feasibility studies, investment planning, procurement, bid management, execution support, quality assurance, cost control, scheduling, commissioning, and performance monitoring.

  • Market Cap 18.7 Cr.
  • Current Price 17.0
  • High / Low 27.0 / 11.6
  • Stock P/E 6.47
  • Book Value 32.6
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 8.43 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.21% over last 3 years.
  • Company has high debtors of 165 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
11.55 5.35 9.80 4.78 10.35 7.03 8.01 6.89 12.74 9.12 12.34 9.46 16.14
11.26 5.05 7.80 4.16 8.34 5.64 6.83 5.65 10.59 7.42 10.10 7.76 13.65
Operating Profit 0.29 0.30 2.00 0.62 2.01 1.39 1.18 1.24 2.15 1.70 2.24 1.70 2.49
OPM % 2.51% 5.61% 20.41% 12.97% 19.42% 19.77% 14.73% 18.00% 16.88% 18.64% 18.15% 17.97% 15.43%
0.56 0.30 0.36 0.17 0.30 0.04 0.55 0.03 0.57 0.15 0.69 0.12 0.69
Interest 0.04 0.09 0.07 0.07 0.06 0.07 0.07 0.10 0.09 0.09 0.18 0.10 0.04
Depreciation 0.07 0.18 0.28 0.30 0.39 0.32 0.32 0.31 0.40 0.42 0.47 0.43 0.57
Profit before tax 0.74 0.33 2.01 0.42 1.86 1.04 1.34 0.86 2.23 1.34 2.28 1.29 2.57
Tax % 14.86% 18.18% 32.34% 33.33% 26.34% 26.92% 26.87% 27.91% 21.08% 26.12% 25.00% 24.81% 24.90%
0.63 0.26 1.35 0.28 1.37 0.76 0.98 0.62 1.77 0.99 1.70 0.97 1.93
EPS in Rs 0.57 0.24 1.23 0.26 1.25 0.69 0.89 0.57 1.61 0.90 1.55 0.88 1.76
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.94 15.90 16.54 17.13 22.32 20.17 14.96 15.04 14.98 19.07 20.91 25.59
7.57 12.12 12.97 12.87 18.03 17.65 12.65 12.42 12.41 15.68 16.97 21.39
Operating Profit 2.37 3.78 3.57 4.26 4.29 2.52 2.31 2.62 2.57 3.39 3.94 4.20
OPM % 23.84% 23.77% 21.58% 24.87% 19.22% 12.49% 15.44% 17.42% 17.16% 17.78% 18.84% 16.41%
0.08 0.20 0.45 0.31 0.42 0.26 0.65 0.47 0.58 0.60 0.84 0.80
Interest 0.18 0.34 0.17 0.19 0.18 0.09 0.16 0.12 0.13 0.19 0.27 0.14
Depreciation 0.50 0.33 0.30 0.48 0.62 0.53 0.46 0.69 0.64 0.71 0.90 1.00
Profit before tax 1.77 3.31 3.55 3.90 3.91 2.16 2.34 2.28 2.38 3.09 3.61 3.86
Tax % 32.77% 34.44% 35.49% 26.15% -26.85% 23.15% 30.77% 27.19% 26.89% 22.98% 25.48% 24.87%
1.19 2.16 2.29 2.88 4.96 1.65 1.61 1.65 1.74 2.38 2.69 2.89
EPS in Rs 11,900.00 21,600.00 2.09 2.63 4.52 1.50 1.47 1.50 1.59 2.17 2.45 2.63
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: 11%
3 Years: 20%
TTM: 22%
Compounded Profit Growth
10 Years: 3%
5 Years: 13%
3 Years: 20%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: 14%
3 Years: -15%
1 Year: -41%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 8%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97
Reserves 7.57 10.10 4.39 7.26 10.13 11.78 13.39 15.04 16.78 19.16 21.85 24.75
0.13 0.00 0.15 0.52 0.12 0.01 0.00 0.00 0.00 0.00 0.00 0.37
3.28 6.74 6.27 3.55 6.52 5.80 6.66 6.44 3.63 3.82 2.89 5.24
Total Liabilities 10.99 16.85 21.78 22.30 27.74 28.56 31.02 32.45 31.38 33.95 35.71 41.33
0.73 1.19 0.99 1.39 1.20 0.94 7.49 7.24 6.71 7.26 6.99 7.24
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 0.86 4.70 4.12 5.39 7.64 11.88 8.14 8.86 10.03 10.37 10.23 9.79
9.40 10.96 16.67 15.52 18.90 15.74 15.39 16.35 14.64 16.32 18.49 24.30
Total Assets 10.99 16.85 21.78 22.30 27.74 28.56 31.02 32.45 31.38 33.95 35.71 41.33

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.85 3.29 -1.63 2.14 5.11 2.78 4.87 -0.64 2.13 1.83 1.78 1.53
-0.88 -4.30 -0.68 -2.15 -2.68 -4.51 -3.58 -0.57 -1.11 -0.82 0.18 -0.55
-0.21 0.00 2.13 0.22 -0.10 -0.11 -0.17 -0.12 -0.13 -0.19 -0.27 -0.14
Net Cash Flow 0.75 -1.01 -0.18 0.22 2.32 -1.84 1.12 -1.32 0.89 0.82 1.69 0.84
Free Cash Flow 1.38 2.83 -1.74 1.26 4.68 2.50 -2.14 -1.08 2.02 0.57 1.15 0.28
CFO/OP 107% 87% -46% 50% 119% 110% 242% -1% 108% 75% 68% 60%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 216.28 118.91 205.45 198.16 129.35 130.11 175.18 197.55 228.31 183.94 145.41 165.31
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 216.28 118.91 205.45 198.16 129.35 130.11 175.18 197.55 228.31 183.94 145.41 165.31
Working Capital Days 15.79 77.82 193.75 210.09 143.25 144.95 136.14 199.73 197.85 172.26 180.49 172.73
ROCE % 27.18% 40.85% 29.04% 23.88% 20.47% 11.60% 10.31% 8.93% 9.08% 11.16% 11.69% 11.61%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count

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Total Project Management Value Undertaken
INR Million
Number of Branch Offices
Count
Projects Secured under AMRUT 2.0
INR Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
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% 27.00% 26.99% 27.00% 26.98% 26.98% 26.98% 26.99% 26.99%
No. of Shareholders 299284290329376368359369412414423420

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