Dhanuka Infra Realty Ltd

Dhanuka Infra Realty Ltd

₹ 12.1 -4.72%
02 Jun - close price
About

Incorporated in 2002, Dhanuka Realty Ltd is a real estate development and construction company. [1]

Key Points

Business Overview:[1][2]
DRL is a part of the Dhanuka group, which undertakes residential
real estate projects. The company is engaged in residential and
commercial real estate development and construction. It primarily focuses on the development of residential apartments in Jaipur and has taken a project for the construction of boundary walls of Gail India Ltd.

  • Market Cap 11.5 Cr.
  • Current Price 12.1
  • High / Low 31.0 / 8.90
  • Stock P/E 288
  • Book Value 15.2
  • Dividend Yield 0.00 %
  • ROCE 1.79 %
  • ROE 0.33 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.80 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.64% over last 3 years.
  • Company has high debtors of 179 days.
  • Promoter holding has decreased over last 3 years: -12.6%

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.77 8.29 0.88 1.68 1.80 0.41 0.84 0.62 0.39 2.74 0.63 3.97
-1.32 0.17 9.33 0.19 1.00 2.42 0.78 1.04 0.72 1.18 0.58 0.79 3.64
Operating Profit 1.32 0.60 -1.04 0.69 0.68 -0.62 -0.37 -0.20 -0.10 -0.79 2.16 -0.16 0.33
OPM % 77.92% -12.55% 78.41% 40.48% -34.44% -90.24% -23.81% -16.13% -202.56% 78.83% -25.40% 8.31%
0.01 0.02 0.00 0.00 0.00 0.00 0.03 0.20 1.01 0.68 -0.19 0.12 0.03
Interest 1.24 0.61 0.01 0.67 0.60 0.55 0.50 0.54 0.52 0.40 0.27 0.13 0.13
Depreciation -0.01 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.10 -0.02 -1.07 0.01 0.07 -1.17 -0.84 -0.54 0.39 -0.51 1.70 -0.17 0.23
Tax % 0.00% 0.00% 0.00% 0.00% -14.29% -24.79% -23.81% 0.00% -10.26% 0.00% 17.65% 0.00% 4.35%
0.10 -0.02 -1.07 0.01 0.09 -0.88 -0.64 -0.54 0.42 -0.52 1.40 -0.18 0.21
EPS in Rs 0.14 -0.03 -1.52 0.01 0.13 -1.14 -0.83 -0.70 0.54 -0.67 1.81 -0.19 0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13.44 17.30 11.87 3.55 0.00 0.00 9.05 2.56 2.21 2.08 3.13 4.60
13.08 16.37 10.59 1.09 -0.95 -1.20 8.96 1.18 3.16 1.75 1.76 4.44
Operating Profit 0.36 0.93 1.28 2.46 0.95 1.20 0.09 1.38 -0.95 0.33 1.37 0.16
OPM % 2.68% 5.38% 10.78% 69.30% 0.99% 53.91% -42.99% 15.87% 43.77% 3.48%
0.02 0.01 0.02 -1.58 0.03 0.01 0.00 0.00 0.03 0.58 0.49 0.15
Interest 0.09 0.15 0.32 0.62 1.04 1.24 0.03 1.28 1.08 1.06 0.67 0.26
Depreciation 0.02 0.02 0.01 0.03 0.09 0.07 0.05 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.27 0.77 0.97 0.23 -0.15 -0.10 0.01 0.09 -2.01 -0.16 1.18 0.05
Tax % 33.33% 31.17% 30.93% 30.43% 0.00% 0.00% 0.00% -11.11% -24.88% -25.00% 25.42% 20.00%
0.19 0.53 0.66 0.16 -0.15 -0.09 0.01 0.11 -1.51 -0.12 0.89 0.04
EPS in Rs 44.19 123.26 1.88 0.23 -0.21 -0.13 0.01 0.16 -1.95 -0.16 1.15 0.04
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: -12%
5 Years: -13%
3 Years: 28%
TTM: 47%
Compounded Profit Growth
10 Years: -23%
5 Years: 32%
3 Years: 27%
TTM: -96%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 9%
1 Year: -60%
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: 3%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.04 0.04 3.52 7.04 7.04 7.04 7.04 7.04 7.74 7.74 7.74 9.54
Reserves 0.82 1.35 5.36 2.00 1.85 1.76 1.76 1.87 1.41 1.28 2.17 4.91
0.76 2.52 2.57 5.59 9.59 9.49 12.13 12.54 11.21 9.38 8.26 2.06
5.38 5.27 5.16 3.54 3.87 6.25 3.46 1.03 1.02 0.47 1.04 0.92
Total Liabilities 7.00 9.18 16.61 18.17 22.35 24.54 24.39 22.48 21.38 18.87 19.21 17.43
0.05 0.04 0.02 0.44 0.35 0.29 0.04 0.03 0.02 0.02 0.01 0.11
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 0.00 0.00 2.09 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80
6.95 9.14 14.50 13.93 18.20 20.45 20.55 18.65 17.56 15.05 15.40 13.52
Total Assets 7.00 9.18 16.61 18.17 22.35 24.54 24.39 22.48 21.38 18.87 19.21 17.43

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.35 0.09 -5.19 -1.64 -1.88 0.27 -0.57 -2.75 -1.63 0.11 -0.18
0.00 0.00 -2.09 -2.16 0.00 0.00 0.20 0.00 0.00 0.01 0.13
0.00 0.00 6.86 3.93 1.97 -0.50 0.38 2.93 1.45 -0.02 0.05
Net Cash Flow 0.35 0.09 -0.42 0.13 0.09 -0.23 0.01 0.17 -0.18 0.11 -0.01
Free Cash Flow 0.35 0.09 -5.19 -2.10 -1.88 0.27 -0.37 -2.75 -1.63 0.11 -0.18
CFO/OP 122% 35% -382% -64% -198% 22% -633% -199% 172% 33% -13%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 159.96 163.72 379.14 615.87 103.25 88.40 0.00 91.25 333.51 179.33
Inventory Days 0.00 0.00 12.86 495.36 12,353.85 2,191.64 3,609.12 3,749.83 1,025.81
Days Payable 181.89 22.22 421.15 50.74 46.72 93.59 70.19
Cash Conversion Cycle 159.96 163.72 210.12 615.87 576.38 12,021.09 2,140.90 3,653.65 3,989.75 1,134.94
Working Capital Days 80.66 19.41 206.95 881.14 433.97 1,083.59 1,192.44 949.35 684.52 787.13
ROCE % 17.65% 33.27% 16.80% 18.63% 5.38% 6.20% 0.20% 6.47% -4.45% 4.64% 10.12% 1.79%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Work-in-Progress (Inventory)
Rs. in '00

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Sale of Flats (Revenue)
Rs. in '00
Number of Permanent Employees
Number
Land Aggregation/Brokerage Income
Rs. in '00
Number of Flats held as Collateral (Sunshine Aditya)
Number

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Shareholding Pattern

Numbers in percentages

12 Recently
Mar 2020Sep 2020Mar 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.16% 73.58% 73.58% 73.58% 66.93% 66.93% 66.93% 66.93% 66.93% 66.93% 54.30% 54.30%
26.85% 26.42% 26.42% 26.43% 33.07% 33.07% 33.07% 33.07% 33.07% 33.07% 45.70% 45.70%
No. of Shareholders 136136130144141147139168151154186190

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