Dharan Infra-EPC Ltd

Dharan Infra-EPC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dharan Infra-EPC Ltd

₹ 0.44 0.00%
16 Jul - close price
kardaconstruction.com BSE: 541161 NSE: DHARAN
About

Incorporated in 2007, Dharan Infra-EPC Ltd is in the business of real estate construction, development, civil contracts (EPC) and other related activities[1]

Key Points

Business Overview:[1][2]
DIEPCL is primarily engaged in 2 business verticals:
a) Construction and development of residential and commercial projects
b) Contractual project execution.
As of 31 March 2024, the company had delivered 101 residential and commercial units in its various ongoing projects in Nashik, covering a built-up area of 1.08 lakh square feet. In FY24, the company secured 11 active work orders. The group has handed over possession for a ~109 units from April 2024.
They have handed over possession of 76 units of the project Hari Kunj Mayflower, a residential cum commercial project situated at Karmayogi Nagar, Nashik.
In the Hari Krishna Phase IV project, the company has handed over 19 units, while the remaining units are from the other projects.

Website BSE NSE - BE
  • Market Cap ₹ 230 Cr.
  • Current Price ₹ 0.44
  • High / Low ₹ 1.28 / 0.34
  • Stock P/E
  • Book Value ₹ 1.64
  • Dividend Yield 0.00 %
  • ROCE -3.78 %
  • ROE -4.49 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.9% over past five years.
  • Promoter holding is low: 0.83%
  • Company has a low return on equity of -3.95% over last 3 years.
  • Contingent liabilities of Rs.99.1 Cr.
  • Company has high debtors of 1,584 days.
  • Promoter holding has decreased over last 3 years: -25.1%

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
21.13 14.40 13.55 17.73 62.50 9.71 -4.52 12.58 12.55 9.33 6.20 1.09 1.37
22.28 10.98 9.07 22.18 66.23 21.15 8.79 38.63 19.21 23.00 5.68 25.03 2.05
Operating Profit -1.15 3.42 4.48 -4.45 -3.73 -11.44 -13.31 -26.05 -6.66 -13.67 0.52 -23.94 -0.68
OPM % -5.44% 23.75% 33.06% -25.10% -5.97% -117.82% -207.07% -53.07% -146.52% 8.39% -2,196.33% -49.64%
0.61 0.14 0.29 -0.03 0.14 1.33 14.36 2.70 2.58 1.16 0.24 0.08 0.57
Interest 4.00 2.34 3.64 3.37 2.89 3.19 2.81 6.48 1.27 2.76 1.91 -3.13 2.04
Depreciation 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.03 0.03 0.03 0.03 0.02
Profit before tax -4.56 1.19 1.10 -7.88 -6.51 -13.33 -1.79 -29.89 -5.38 -15.30 -1.18 -20.76 -2.17
Tax % 116.23% 12.61% 7.27% -2.79% 1.23% 0.00% 0.00% -0.03% 0.37% 0.00% 0.00% 0.05% 0.46%
-9.86 1.03 1.02 -7.66 -6.59 -13.33 -1.80 -29.88 -5.40 -15.30 -1.19 -20.77 -2.19
EPS in Rs -0.08 0.01 0.01 -0.06 -0.05 -0.08 -0.01 -0.15 -0.02 -0.06 -0.00 -0.04 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 42 101 106 127 105 114 129 102 91 -27 18
16 35 79 79 95 75 87 94 73 94 19 56
Operating Profit 2 7 21 27 32 30 27 35 29 -3 -46 -38
OPM % 10% 16% 21% 25% 25% 28% 24% 27% 28% -3% -223% -210%
0 1 5 4 8 3 3 8 10 1 20 2
Interest 0 4 17 18 20 17 18 15 14 13 11 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 4 9 12 19 16 13 28 24 -15 -37 -39
Tax % 33% 30% 32% 35% 31% 25% 24% 27% 28% 0% 0% 0%
1 3 6 8 13 12 10 20 17 -15 -37 -39
EPS in Rs 0.76 1.80 0.13 0.09 0.11 0.10 0.08 0.16 0.14 -0.11 -0.17 -0.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 3% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -31%
3 Years: -44%
TTM: -167%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: -33%
3 Years: -34%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -4%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 5 9 12 12 12 12 62 67 110 261
Reserves 2 14 18 21 71 82 91 111 78 855 788 596
25 32 123 135 127 128 99 92 89 126 76 64
77 115 104 83 89 43 88 99 98 68 106 110
Total Liabilities 105 162 250 248 299 265 291 314 327 1,117 1,079 1,032
0 2 2 2 2 2 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 6 20 2 27 47 56 29 21 24 689
102 159 241 226 295 236 243 257 297 1,095 1,054 342
Total Assets 105 162 250 248 299 265 291 314 327 1,117 1,079 1,032

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 33 59 -18 45 35 -20 -825 45 678
0 -8 25 -21 -15 -2 37 8 2 -663
0 -24 6 -46 -35 -32 -17 821 -47 -16
Net Cash Flow 0 1 90 -85 -6 0 0 3 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 48 6 1 3 5 39 39 163 299 343 -1,145 1,584
Inventory Days -1,972 4,941
Days Payable 116
Cash Conversion Cycle 48 6 1 3 5 39 39 163 299 343 -3,118 6,409
Working Capital Days 514 411 470 575 246 391 474 484 667 3,807 12,797 5,117
ROCE % 8% 21% 19% 20% 15% 14% 20% 17% -0% -3% -4%

Shareholding Pattern

Numbers in percentages

34 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
18.61% 12.76% 4.27% 3.27% 3.27% 2.59% 2.26% 1.98% 1.98% 1.27% 0.83% 0.83%
0.00% 0.00% 0.00% 0.00% 0.91% 7.87% 2.73% 0.78% 0.00% 0.00% 0.19% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
81.39% 87.25% 95.73% 96.74% 95.82% 89.54% 95.00% 97.23% 98.02% 98.73% 98.98% 99.17%
No. of Shareholders 1,08,1261,33,6071,29,4561,27,0231,18,9331,19,4651,60,2312,01,1332,09,0272,29,5882,62,5472,76,472

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2021
    Transcript
    Notes
    PPT
  • Jun 2019
    Transcript
    Notes
    PPT
  • Feb 2019
    Transcript
    Notes
    PPT
  • Sep 2018
    Transcript PPT
  • Aug 2018
    Transcript
    Notes
    PPT