DRA Consultants Ltd

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

DRA Consultants Ltd

₹ 39.5 -0.98%
29 Apr 12:04 p.m.
dra.net.in; www.dineshrathi.com BSE: 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 ₹ 43.3 Cr.
  • Current Price ₹ 39.5
  • High / Low ₹ 48.0 / 21.0
  • Stock P/E 18.2
  • Book Value ₹ 27.5
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 8.58 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.54% over past five years.
  • Company has a low return on equity of 7.03% over last 3 years.
  • Company has high debtors of 174 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

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

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
12.11 9.94 9.94 15.90 16.54 17.13 22.32 20.17 14.96 15.04 14.98 19.63
9.34 7.67 7.57 12.12 12.97 12.87 18.03 17.65 12.65 12.42 12.41 16.24
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
OPM % 22.87% 22.84% 23.84% 23.77% 21.58% 24.87% 19.22% 12.49% 15.44% 17.42% 17.16% 17.27%
0.01 0.01 0.08 0.20 0.45 0.31 0.42 0.26 0.65 0.47 0.58 0.60
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
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
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
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
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
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: 9%
TTM: 31%
Compounded Profit Growth
10 Years: 6%
5 Years: -14%
3 Years: 15%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 64%
1 Year: 33%
Return on Equity
10 Years: 12%
5 Years: 7%
3 Years: 7%
Last Year: 9%

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
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
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
0.46 0.19 0.13 0.00 0.15 0.52 0.12 0.01 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 3.81
Total Liabilities 10.59 10.44 10.99 16.85 21.78 22.30 27.74 28.56 31.02 32.45 31.38 33.94
0.98 0.82 0.73 1.19 0.99 1.39 1.20 0.94 7.49 7.24 6.71 7.26
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 0.05 0.37 0.86 4.70 4.12 5.39 7.64 11.88 8.14 8.86 10.03 10.37
9.56 9.25 9.40 10.96 16.67 15.52 18.90 15.74 15.39 16.35 14.64 16.31
Total Assets 10.59 10.44 10.99 16.85 21.78 22.30 27.74 28.56 31.02 32.45 31.38 33.94

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
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
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
ROCE % 54.24% 33.61% 27.18% 40.85% 29.04% 23.88% 20.47% 11.60% 10.31% 8.93% 9.08%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
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% 26.98% 26.98% 27.00% 26.99% 27.00% 26.98%
No. of Shareholders 302311304287299284290329376368359369

Documents

Announcements

Annual reports

DRHP