Dhanuka Infra Realty Ltd
₹ 9.50
0.00%
08 Oct
- close price
About
Incorporated in 2002, Dhanuka Infra Realty Ltd is a real estate development and construction company.[1]
Key Points
- Market Cap ₹ 9.06 Cr.
- Current Price ₹ 9.50
- High / Low ₹ 26.1 / 8.90
- Stock P/E 8.47
- Book Value ₹ 17.4
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 7.74 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.55 times its book value
- Debtor days have improved from 152 to 59.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.53%
- The company has delivered a poor sales growth of -25.9% over past five years.
- Company has a low return on equity of 12.8% over last 3 years.
- Earnings include an other income of Rs.2.29 Cr.
- Working capital days have increased from 1,126 days to 1,677 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of Nifty SME Emerge
Loading peers table ...
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.42 | 24.41 | 16.34 | 3.90 | 12.60 | 3.54 | 2.21 | 2.08 | 4.01 | 2.82 | |
| 13.13 | 22.41 | 16.30 | 4.09 | 14.73 | 4.14 | 3.62 | 2.16 | 2.65 | 3.36 | |
| Operating Profit | 2.29 | 2.00 | 0.04 | -0.19 | -2.13 | -0.60 | -1.41 | -0.08 | 1.36 | -0.54 |
| OPM % | 14.85% | 8.19% | 0.24% | -4.87% | -16.90% | -16.95% | -63.80% | -3.85% | 33.92% | -19.15% |
| 0.07 | 0.07 | 0.16 | 0.25 | 0.21 | 1.41 | 1.50 | 2.62 | 2.15 | 2.29 | |
| Interest | 1.21 | 1.44 | 1.52 | 1.31 | 0.04 | 1.29 | 1.09 | 1.06 | 0.67 | 0.23 |
| Depreciation | 0.08 | 0.12 | 0.20 | 0.16 | 0.15 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 |
| Profit before tax | 1.07 | 0.51 | -1.52 | -1.41 | -2.11 | -0.59 | -1.10 | 1.38 | 2.74 | 1.44 |
| Tax % | 31.78% | 27.45% | -23.03% | -24.11% | -24.17% | -32.20% | -24.55% | 26.09% | 25.55% | 25.69% |
| 0.74 | 0.37 | -1.17 | -1.07 | -1.60 | -0.40 | -0.84 | 1.02 | 2.05 | 1.07 | |
| EPS in Rs | 2.10 | 0.53 | -1.66 | -1.52 | -2.27 | -0.57 | -1.09 | 1.32 | 2.65 | 1.12 |
| Dividend Payout % | -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: | % |
| 5 Years: | -26% |
| 3 Years: | 8% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 48% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | 0% |
| 1 Year: | -62% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 6% |
| 3 Years: | 13% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.52 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.74 | 7.74 | 7.74 | 9.54 |
| Reserves | 7.40 | 4.25 | 3.08 | 2.01 | 0.41 | 0.02 | 0.23 | 1.25 | 3.30 | 7.07 |
| 11.78 | 13.08 | 11.82 | 11.17 | 17.34 | 12.64 | 11.14 | 9.33 | 7.79 | 1.82 | |
| 29.20 | 19.48 | 11.48 | 12.24 | 6.18 | 3.00 | 3.05 | 2.25 | 2.38 | 1.50 | |
| Total Liabilities | 51.90 | 43.85 | 33.42 | 32.46 | 30.97 | 22.70 | 22.16 | 20.57 | 21.21 | 19.93 |
| 2.57 | 3.26 | 3.06 | 2.89 | 2.55 | 2.41 | 2.31 | 2.22 | 2.12 | 2.15 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | 0.30 | 0.30 | 0.30 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 49.33 | 40.29 | 30.06 | 29.27 | 28.42 | 20.29 | 19.85 | 18.35 | 19.09 | 17.78 | |
| Total Assets | 51.90 | 43.85 | 33.42 | 32.46 | 30.97 | 22.70 | 22.16 | 20.57 | 21.21 | 19.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.19 | 2.95 | -1.44 | 0.54 | -4.33 | -1.02 | -0.20 | 2.07 | 0.34 | 1.90 | |
| -2.14 | -2.78 | -0.00 | -0.00 | 0.68 | 0.03 | -0.00 | -0.00 | 0.51 | -0.35 | |
| 5.86 | 1.66 | -0.05 | -0.84 | 3.68 | 1.20 | -0.05 | -1.86 | -0.61 | -1.48 | |
| Net Cash Flow | -0.47 | 1.82 | -1.49 | -0.30 | 0.03 | 0.22 | -0.25 | 0.21 | 0.24 | 0.06 |
| Free Cash Flow | -4.23 | 1.87 | -1.44 | 0.54 | -4.13 | -0.99 | -0.20 | 2.06 | 0.33 | 1.80 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -168% | 154% | -3,600% | -284% | 203% | 170% | 14% | -2,588% | 25% | -352% |
Ratios
Consolidated / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 154.10 | 49.34 | 62.10 | 240.53 | 82.85 | 92.80 | 41.29 | 105.29 | 290.36 | 59.54 |
| Inventory Days | 1,399.95 | 1,072.10 | 431.61 | 1,958.54 | 2,517.85 | 4,119.69 | 3,192.59 | 6,487.44 | ||
| Days Payable | 89.21 | 51.51 | 31.16 | 105.56 | 83.98 | 87.71 | 94.72 | 334.58 | ||
| Cash Conversion Cycle | 154.10 | 1,360.08 | 1,082.69 | 240.53 | 483.30 | 1,945.78 | 2,475.16 | 4,137.27 | 3,388.24 | 6,212.40 |
| Working Capital Days | 355.30 | 212.78 | 312.28 | 1,141.79 | 422.94 | 572.25 | 1,028.94 | 1,044.11 | 656.27 | 1,677.45 |
| ROCE % | 8.16% | -0.00% | -0.47% | -9.20% | 3.15% | -0.05% | 13.04% | 18.36% | 8.96% |
Insights
In beta| Sep 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count ・Standalone data |
|
||||||||
| Finished Goods Inventory Rs in '00 |
|||||||||
| Work-in-Progress Inventory Rs in '00 |
|||||||||
| Customer Advances Rs in '00 |
|||||||||
| Sale of Flats Revenue Share % |
|||||||||
| Land Aggregation Revenue Share % |
|||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Integrated Filing- Financial
- Announces Regulation 23 related-party disclosure non-applicability for half year ended 30 September 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended September 30, 2026; all shares remain in demat form.
-
Integrated Filing- Governance
- Integrated governance filing for quarter ended September 30, 2026; investor complaints nil and corporate governance not applicable.
-
Shareholders meeting
- 19th AGM held on 30 Sep 2026; shareholders approved FY26 financials and director reappointments.
-
Trading Window
- Trading window closed from 01/10/2026 until 48 hours after half-year results declaration.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
-
Annual Report 2021
from nse
-
Annual Report 2020
from nse
-
Annual Report 2019
from nse
-
Annual Report 2018
from nse
-
Annual Report 2017
from nse
Business Overview:[1]
DIRL is engaged in the business of real estate development, commercial construction contracting, and allied services. The company undertakes both residential and commercial real estate developments, with its current strategic focus on commercial real estate projects in Jaipur. The company has also initiated steps towards entering the hospitality services segment as part of its business diversification strategy.