Valor Estate Ltd

₹ 232 4.72%

26 Apr - close price

dbrealty.co.in BSE: 533160 NSE : DBREALTY

About

The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. ^[1] ^[2]

Key Points

Project Offerings
The company’s portfolio consists of over 100 million sq. ft of prime property. ^[1] The Group is in Real Estate Development which is focused on residential, commercial, retail and other projects, such as mass housing and cluster redevelopment. ^[2]

Website BSE NSE

Market Cap ₹ 12,443 Cr.
Current Price ₹ 232
High / Low ₹ 285 / 69.2
Stock P/E 10.3
Book Value ₹ 74.4
Dividend Yield 0.00 %
ROCE -11.7 %
ROE -37.1 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is expected to give good quarter
Debtor days have improved from 505 to 35.8 days.

Cons

Stock is trading at 3.12 times its book value
Promoter holding has decreased over last quarter: -3.45%
Company has a low return on equity of -28.6% over last 3 years.
Company might be capitalizing the interest cost
Promoters have pledged 39.8% of their holding.
Earnings include an other income of Rs.1,355 Cr.

* 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	11	5	7	9	8	196	7	10	623	58	2	68	143
	18	7	37	125	29	155	20	25	1,272	103	12	19	63
Operating Profit	-7	-2	-30	-116	-21	40	-13	-15	-649	-44	-9	49	80
OPM %	-65%	-39%	-426%	-1,318%	-258%	21%	-187%	-150%	-104%	-76%	-376%	72%	56%
	188	42	6	16	7	527	39	599	45	32	6	915	401
Interest	68	117	67	191	22	6	12	9	13	20	22	23	5
Depreciation	0	1	0	0	0	0	0	0	0	0	0	0	14
Profit before tax	112	-77	-91	-291	-36	561	14	575	-617	-32	-25	941	463
Tax %	1%	-4%	-6%	-21%	0%	10%	39%	2%	-1%	-29%	-5%	5%	0%
	99	-82	-96	-352	-36	506	8	566	-623	-42	-26	894	463
EPS in Rs	4.09	-3.85	-3.80	-14.49	-1.42	19.54	0.46	16.62	-18.11	-1.47	-0.64	17.63	9.26
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	591	341	318	263	206	141	120	365	169	25	219	698	272
	570	337	277	247	265	224	358	466	405	134	317	1,413	196
Operating Profit	20	4	41	17	-59	-83	-238	-101	-235	-109	-98	-715	76
OPM %	3%	1%	13%	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	28%
	102	21	27	29	140	142	74	-34	97	282	527	709	1,355
Interest	7	18	38	53	86	96	119	160	261	334	286	54	70
Depreciation	8	14	8	14	14	11	6	2	1	1	1	0	14
Profit before tax	108	-7	22	-21	-19	-47	-289	-296	-401	-162	142	-61	1,346
Tax %	15%	89%	27%	112%	-19%	-57%	-4%	17%	-10%	-3%	85%	-49%
	92	-2	13	8	-23	-74	-301	-247	-440	-167	22	-90	1,289
EPS in Rs	3.55	0.14	0.47	0.02	-0.76	-2.45	-10.30	-10.90	-17.20	-6.98	1.04	-2.57	24.78
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	42%
3 Years:	60%
TTM:	-67%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-25%
TTM:	315%

Stock Price CAGR
10 Years:	12%
5 Years:	71%
3 Years:	137%
1 Year:	164%

Return on Equity
10 Years:	-9%
5 Years:	-21%
3 Years:	-29%
Last Year:	-37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	243	243	243	243	243	243	243	243	243	243	259	352	502
Reserves	3,141	3,156	3,168	3,168	2,595	2,531	2,260	1,996	1,314	1,093	1,261	1,534	3,231
Preference Capital	0	0	0	0	38	0	47	54	63	43	59	81
	306	617	658	1,195	1,270	1,549	1,687	2,040	2,128	2,458	3,662	2,898	1,567
	1,481	1,252	1,441	1,863	1,888	2,188	2,456	2,702	3,012	3,551	3,580	3,663	5,218
Total Liabilities	5,171	5,269	5,510	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	10,517
	446	449	455	481	243	431	353	348	212	153	75	72	2,324
CWIP	43	31	28	30	30	0	0	0	0	0	0	0	4
Investments	1,005	1,157	1,699	1,707	1,562	1,556	1,730	1,741	1,510	1,399	1,564	1,728	1,102
	3,676	3,632	3,327	4,252	4,161	4,525	4,562	4,894	4,976	5,793	7,123	6,648	7,087
Total Assets	5,171	5,269	5,510	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	10,517

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1,002	194	236	-208	-71	555	-40	-195	227	95	-267	96
	-875	-501	-226	-231	-394	-588	165	-36	-160	-165	275	-200
	-144	305	1	417	472	-94	-102	326	-63	75	86	52
Net Cash Flow	-18	-2	11	-22	7	-127	22	95	5	5	94	-52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	57	209	181	189	102	203	171	90	181	1,109	372	36
Inventory Days		29,946							24,576			1,231
Days Payable		2,285							1,746			44
Cash Conversion Cycle	57	27,869	181	189	102	203	171	90	23,012	1,109	372	1,222
Working Capital Days	891	1,002	761	1,953	3,417	4,404	4,579	1,274	1,898	26,192	4,200	995
ROCE %	1%	0%	2%	1%	2%	1%	-2%	-0%	-3%	-0%	-1%	-12%

Shareholding Pattern

Numbers in percentages

6 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	62.91%	62.93%	63.03%	63.03%	65.28%	58.14%	58.14%	58.97%	58.97%	53.82%	50.89%	47.44%
	3.95%	3.88%	3.90%	3.34%	3.35%	2.42%	2.59%	2.57%	2.34%	2.17%	2.14%	5.23%
	0.60%	0.23%	0.08%	0.16%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.09%	0.49%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	32.54%	32.95%	33.00%	33.48%	31.30%	39.40%	39.22%	38.42%	38.65%	43.96%	46.89%	46.85%
No. of Shareholders	41,908	42,004	44,851	54,987	52,774	65,852	59,907	60,398	58,179	53,973	60,389	69,249

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%
No. of Shareholders	20,846	23,930	24,746	29,736	30,085	36,377	54,987	60,398	69,249

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Mar 2024

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