Dhanuka Realty Ltd

Dhanuka Realty Ltd

₹ 26.4 -4.87%
06 Mar 2024
About

Incorporated in 2002, Dhanuka Realty Ltd is in the business of real estate development and construction[1]

Key Points

Business Overview:[1][2]
Company is is a part of Dhanuka Group and is in the business of infrastructure, development, contractors, sub-contractors, builders, and to layout, improvement lands, buildings, colonies or apartment’s buildings in India. It has a membership of CREDAI Rajasthan, Indian Green Building Council, Federation of Rajasthan Trade and Industry and Confederation of Indian Industry

  • Market Cap 20.4 Cr.
  • Current Price 26.4
  • High / Low 29.0 / 7.25
  • Stock P/E
  • Book Value 11.1
  • Dividend Yield 0.00 %
  • ROCE -4.45 %
  • ROE -16.7 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.21% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.22%

* 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: Construction Industry: Construction

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.00 0.00 0.77 8.29 0.88 1.68 1.80 0.41 0.84
0.13 -1.32 0.17 9.33 0.19 1.00 2.42 0.78 1.04
Operating Profit -0.13 1.32 0.60 -1.04 0.69 0.68 -0.62 -0.37 -0.20
OPM % 77.92% -12.55% 78.41% 40.48% -34.44% -90.24% -23.81%
0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.03 0.20
Interest 0.00 1.24 0.61 0.01 0.67 0.60 0.55 0.50 0.54
Depreciation 0.07 -0.01 0.03 0.02 0.01 0.01 0.00 0.00 0.00
Profit before tax -0.19 0.10 -0.02 -1.07 0.01 0.07 -1.17 -0.84 -0.54
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -14.29% 24.79% 23.81% 0.00%
-0.19 0.10 -0.02 -1.07 0.01 0.09 -0.88 -0.64 -0.54
EPS in Rs -0.27 0.14 -0.03 -1.52 0.01 0.13 -1.14 -0.83 -0.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 1.70 7.60 13.44 17.30 11.87 3.55 0.00 0.00 9.05 2.56 2.21 1.25
0.00 1.63 7.34 13.08 16.37 10.59 1.09 -0.95 -1.20 8.96 1.18 3.16 1.82
Operating Profit 0.00 0.07 0.26 0.36 0.93 1.28 2.46 0.95 1.20 0.09 1.38 -0.95 -0.57
OPM % 4.12% 3.42% 2.68% 5.38% 10.78% 69.30% 0.99% 53.91% -42.99% -45.60%
0.00 0.00 0.00 0.02 0.01 0.02 -1.58 0.03 0.01 0.00 0.00 0.03 0.23
Interest 0.00 0.02 0.09 0.09 0.15 0.32 0.62 1.04 1.24 0.03 1.28 1.08 1.04
Depreciation 0.00 0.00 0.02 0.02 0.02 0.01 0.03 0.09 0.07 0.05 0.01 0.01 0.00
Profit before tax 0.00 0.05 0.15 0.27 0.77 0.97 0.23 -0.15 -0.10 0.01 0.09 -2.01 -1.38
Tax % 40.00% 33.33% 33.33% 31.17% 30.93% 30.43% 0.00% 0.00% 0.00% -11.11% 24.88%
0.00 0.04 0.10 0.19 0.53 0.66 0.16 -0.15 -0.09 0.01 0.11 -1.51 -1.18
EPS in Rs 0.00 9.30 23.26 44.19 123.26 1.88 0.23 -0.21 -0.13 0.01 0.16 -1.95 -1.53
Dividend Payout % 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: 3%
5 Years: -9%
3 Years: %
TTM: -64%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: %
1 Year: 177%
Return on Equity
10 Years: 2%
5 Years: -4%
3 Years: -5%
Last Year: -17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.04 0.04 0.04 0.04 0.04 3.52 7.04 7.04 7.04 7.04 7.04 7.74 7.74
Reserves 0.49 0.53 0.63 0.82 1.35 5.36 2.00 1.85 1.76 1.76 1.87 1.41 0.86
0.01 1.36 1.79 0.76 2.52 2.57 5.59 9.59 9.49 12.13 12.54 11.21 10.73
0.01 0.16 2.70 5.38 5.27 5.16 3.54 3.87 6.25 3.46 1.03 1.02 0.87
Total Liabilities 0.55 2.09 5.16 7.00 9.18 16.61 18.17 22.35 24.54 24.39 22.48 21.38 20.20
0.00 0.00 0.07 0.05 0.04 0.02 0.44 0.35 0.29 0.04 0.03 0.02 0.02
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 0.00
Investments 0.00 0.00 0.00 0.00 0.00 2.09 3.80 3.80 3.80 3.80 3.80 3.80 3.80
0.55 2.09 5.09 6.95 9.14 14.50 13.93 18.20 20.45 20.55 18.65 17.56 16.38
Total Assets 0.55 2.09 5.16 7.00 9.18 16.61 18.17 22.35 24.54 24.39 22.48 21.38 20.20

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.23 -0.14 0.35 0.09 -5.19 -1.64 -1.88 0.27 -0.57 -2.75 -1.63
0.00 0.00 -0.09 0.00 0.00 -2.09 -2.16 0.00 0.00 0.20 0.00 0.00
0.00 0.00 0.00 0.00 0.00 6.86 3.93 1.97 -0.50 0.38 2.93 1.45
Net Cash Flow 0.00 0.23 -0.23 0.35 0.09 -0.42 0.13 0.09 -0.23 0.01 0.17 -0.18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 367.15 232.93 159.96 163.72 379.14 615.87 103.25 88.40 0.00
Inventory Days 0.00 0.00 0.00 0.00 12.86 495.36 12,353.85 2,191.64
Days Payable 181.89 22.22 421.15 50.74
Cash Conversion Cycle 367.15 232.93 159.96 163.72 210.12 615.87 576.38 12,021.09 2,140.90
Working Capital Days 365.00 114.78 101.30 72.58 285.97 1,045.65 688.46 2,532.19 2,703.64
ROCE % 0.00% 5.67% 10.93% 17.65% 33.27% 16.80% 18.63% 5.38% 6.20% 0.20% 6.47% -4.45%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2017Sep 2017Mar 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Mar 2022Sep 2022Mar 2023Sep 2023
70.00% 71.03% 72.31% 72.99% 72.99% 73.16% 73.58% 73.58% 73.58% 66.93% 66.93% 66.93%
30.01% 28.97% 27.70% 27.01% 27.02% 26.85% 26.42% 26.42% 26.43% 33.07% 33.07% 33.07%
No. of Shareholders 162151155142138136136130144141147139

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