Valor Estate Ltd

₹ 172 -1.89%

13 Dec - 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

Business Segments FY24
1) Real Estate Business (~44%): ^[1] The company has a portfolio of ~100 mn sq. ft. of real estate and focuses on residential and commercial developments.

Website BSE NSE

Market Cap ₹ 9,241 Cr.
Current Price ₹ 172
High / Low ₹ 285 / 151
Stock P/E 26.7
Book Value ₹ 90.8
Dividend Yield 0.00 %
ROCE 22.3 %
ROE 34.7 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 65.7% CAGR over last 5 years
Debtor days have improved from 164 to 84.4 days.

Cons

Company has a low return on equity of 3.75% over last 3 years.
Company might be capitalizing the interest cost
Promoters have pledged 42.1% of their holding.
Earnings include an other income of Rs.487 Cr.
Promoter holding has decreased over last 3 years: -15.5%

* 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

Part of Nifty 500 Multicap 50:25:25 BSE Allcap Nifty MidSmallcap 400 Nifty 500 Nifty Total Market BSE Consumer Discretionary BSE SmallCap Nifty Smallcap 250

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	9	8	196	7	10	623	58	2	68	143	144	79	79
	125	29	155	20	25	1,272	103	12	19	63	115	67	289
Operating Profit	-116	-21	40	-13	-15	-649	-44	-9	49	80	30	13	-210
OPM %	-1,318%	-258%	21%	-187%	-150%	-104%	-76%	-376%	72%	56%	21%	16%	-266%
	16	7	527	39	599	45	32	6	915	401	9	14	64
Interest	191	22	6	12	9	13	20	22	23	5	33	30	8
Depreciation	0	0	0	0	0	0	0	0	0	14	12	13	13
Profit before tax	-291	-36	561	14	575	-617	-32	-25	941	463	-7	-17	-168
Tax %	21%	-0%	10%	39%	2%	1%	29%	5%	5%	0%	91%	-22%	-34%
	-352	-36	506	8	566	-623	-42	-26	894	463	-13	-13	-111
EPS in Rs	-14.49	-1.42	19.54	0.46	16.62	-18.11	-1.47	-0.64	17.63	9.26	-0.12	-0.25	-2.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	341	318	263	206	141	120	365	169	25	219	698	357	446
	337	277	247	265	224	358	466	405	134	317	1,413	208	533
Operating Profit	4	41	17	-59	-83	-238	-101	-235	-109	-98	-715	150	-88
OPM %	1%	13%	6%	-29%	-59%	-199%	-28%	-139%	-444%	-45%	-102%	42%	-20%
	21	27	29	140	142	74	-34	97	282	527	709	1,331	487
Interest	18	38	53	86	96	119	160	261	334	286	54	83	76
Depreciation	14	8	14	14	11	6	2	1	1	1	0	26	52
Profit before tax	-7	22	-21	-19	-47	-289	-296	-401	-162	142	-61	1,372	271
Tax %	-89%	27%	-112%	19%	57%	4%	-17%	10%	3%	85%	49%	4%
	-2	13	8	-23	-74	-301	-247	-440	-167	22	-90	1,317	325
EPS in Rs	0.14	0.47	0.02	-0.76	-2.45	-10.30	-10.90	-17.20	-6.98	1.04	-2.57	24.53	6.77
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	1%
5 Years:	0%
3 Years:	144%
TTM:	-41%

Compounded Profit Growth
10 Years:	59%
5 Years:	66%
3 Years:	78%
TTM:	206%

Stock Price CAGR
10 Years:	12%
5 Years:	77%
3 Years:	61%
1 Year:	-15%

Return on Equity
10 Years:	-3%
5 Years:	-4%
3 Years:	4%
Last Year:	35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	243	243	243	243	243	243	243	243	243	259	352	538	538
Reserves	3,156	3,168	3,168	2,595	2,531	2,260	1,996	1,314	1,093	1,630	1,785	4,477	4,352
	617	658	1,195	1,307	1,549	1,734	2,095	2,191	2,501	3,721	2,978	2,223	1,980
	1,252	1,441	1,863	1,850	2,188	2,409	2,648	2,949	3,508	3,152	3,332	1,925	2,074
Total Liabilities	5,269	5,510	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	9,163	8,945
	449	455	481	243	431	353	348	212	153	75	72	2,429	2,435
CWIP	31	28	30	30	0	0	0	0	0	0	0	10	4
Investments	1,157	1,699	1,707	1,562	1,556	1,730	1,741	1,510	1,399	1,564	1,728	800	1,073
	3,632	3,327	4,252	4,161	4,525	4,562	4,894	4,976	5,793	7,123	6,648	5,925	5,433
Total Assets	5,269	5,510	6,470	5,996	6,512	6,646	6,983	6,697	7,345	8,761	8,448	9,163	8,945

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	194	236	-208	-71	555	-40	-195	227	95	-267	96	237
	-501	-226	-231	-394	-588	165	-36	-160	-165	275	-200	486
	305	1	417	472	-94	-102	326	-63	75	86	52	18
Net Cash Flow	-2	11	-22	7	-127	22	95	5	5	94	-52	741

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	209	181	189	102	203	171	90	181	1,109	372	36	84
Inventory Days	29,946							24,576			1,231
Days Payable	2,285							1,746			44
Cash Conversion Cycle	27,869	181	189	102	203	171	90	23,012	1,109	372	1,222	84
Working Capital Days	1,002	761	1,953	3,417	4,404	4,579	1,274	1,898	26,192	4,200	916	2,189
ROCE %	0%	2%	1%	2%	1%	-2%	-0%	-3%	-0%	-1%	-11%	22%

Shareholding Pattern

Numbers in percentages

7 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	63.03%	63.03%	65.28%	58.14%	58.14%	58.97%	58.97%	53.82%	50.89%	47.44%	47.38%	47.38%
	3.90%	3.34%	3.35%	2.42%	2.59%	2.57%	2.34%	2.17%	2.14%	5.23%	3.60%	3.46%
	0.08%	0.16%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.09%	0.49%	0.43%	0.37%
	33.00%	33.48%	31.30%	39.40%	39.22%	38.42%	38.65%	43.96%	46.89%	46.85%	48.59%	48.78%
No. of Shareholders	44,851	54,987	52,774	65,852	59,907	60,398	58,179	53,973	60,389	69,249	94,660	1,01,107

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%	47.38%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%	3.46%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%	0.37%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%	48.78%
No. of Shareholders	20,846	23,930	24,746	29,736	30,085	36,377	54,987	60,398	69,249	1,01,107

* 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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