Dhanuka Realty Ltd
Incorporated in 2002, Dhanuka Realty Ltd is in the business of real estate development and construction[1]
- Market Cap ₹ 20.4 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 29.0 / 7.25
- Stock P/E
- Book Value ₹ 9.94
- Dividend Yield 0.00 %
- ROCE -0.05 %
- ROE -11.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 72.3 to 41.3 days.
Cons
- Stock is trading at 2.65 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.2% over past five years.
- Company has a low return on equity of -12.3% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.22%
- Working capital days have increased from 1,586 days to 2,524 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
Sector: Construction Industry: Construction
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 | TTM | |
---|---|---|---|---|---|---|---|---|
15.42 | 24.41 | 16.34 | 3.90 | 12.60 | 3.54 | 2.21 | 0.95 | |
13.13 | 22.41 | 16.30 | 4.09 | 14.73 | 4.14 | 3.62 | 2.34 | |
Operating Profit | 2.29 | 2.00 | 0.04 | -0.19 | -2.13 | -0.60 | -1.41 | -1.39 |
OPM % | 14.85% | 8.19% | 0.24% | -4.87% | -16.90% | -16.95% | -63.80% | -146.32% |
0.07 | 0.07 | 0.16 | 0.25 | 0.21 | 1.41 | 1.50 | 2.23 | |
Interest | 1.21 | 1.44 | 1.52 | 1.31 | 0.04 | 1.29 | 1.09 | 1.04 |
Depreciation | 0.08 | 0.12 | 0.20 | 0.16 | 0.15 | 0.11 | 0.10 | 0.10 |
Profit before tax | 1.07 | 0.51 | -1.52 | -1.41 | -2.11 | -0.59 | -1.10 | -0.30 |
Tax % | 31.78% | 27.45% | 23.03% | 24.11% | 24.17% | 32.20% | 24.55% | |
0.74 | 0.37 | -1.17 | -1.07 | -1.60 | -0.40 | -0.84 | -0.30 | |
EPS in Rs | 2.10 | 0.53 | -1.66 | -1.52 | -2.27 | -0.57 | -1.09 | -0.39 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -38% |
3 Years: | -17% |
TTM: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | % |
1 Year: | 177% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -12% |
Last Year: | -11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 3.52 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.74 | 7.74 |
Reserves | 7.40 | 4.25 | 3.08 | 2.01 | 0.41 | 0.02 | 0.23 | -0.05 |
11.78 | 13.08 | 11.82 | 11.17 | 17.34 | 12.64 | 11.14 | 10.71 | |
29.20 | 19.48 | 11.48 | 12.24 | 6.18 | 3.00 | 3.05 | 2.67 | |
Total Liabilities | 51.90 | 43.85 | 33.42 | 32.46 | 30.97 | 22.70 | 22.16 | 21.07 |
2.57 | 3.26 | 3.06 | 2.89 | 2.55 | 2.41 | 2.31 | 2.27 | |
CWIP | 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 |
49.33 | 40.29 | 30.06 | 29.27 | 28.42 | 20.29 | 19.85 | 18.80 | |
Total Assets | 51.90 | 43.85 | 33.42 | 32.46 | 30.97 | 22.70 | 22.16 | 21.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
-4.19 | 2.95 | -1.44 | 0.54 | -4.33 | -1.02 | -0.20 | |
-2.14 | -2.78 | 0.00 | 0.00 | 0.68 | 0.03 | 0.00 | |
5.86 | 1.66 | -0.05 | -0.84 | 3.68 | 1.20 | -0.05 | |
Net Cash Flow | -0.47 | 1.82 | -1.49 | -0.30 | 0.03 | 0.22 | -0.25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 154.10 | 49.34 | 62.10 | 240.53 | 82.85 | 92.80 | 41.29 |
Inventory Days | 1,399.95 | 1,072.10 | 431.61 | 1,958.54 | 2,517.85 | ||
Days Payable | 89.21 | 51.51 | 31.16 | 105.56 | 83.98 | ||
Cash Conversion Cycle | 154.10 | 1,360.08 | 1,082.69 | 240.53 | 483.30 | 1,945.78 | 2,475.16 |
Working Capital Days | 476.01 | 283.81 | 399.40 | 1,523.64 | 607.17 | 1,627.03 | 2,523.62 |
ROCE % | 8.16% | 0.00% | -0.47% | -9.20% | 3.15% | -0.05% |
Documents
Announcements
No data available.
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