Dhanuka Realty Ltd

Dhanuka Realty Ltd

₹ 22.8 4.83%
21 Feb - close price
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 17.6 Cr.
  • Current Price 22.8
  • High / Low 22.8 / 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

  • 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

Loading peers table ...

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
1.59 1.80 10.80 1.79 1.75 2.10 0.11 0.84
0.73 3.06 11.66 1.81 2.33 2.60 1.06 1.28
Operating Profit 0.86 -1.26 -0.86 -0.02 -0.58 -0.50 -0.95 -0.44
OPM % 54.09% -70.00% -7.96% -1.12% -33.14% -23.81% -863.64% -52.38%
0.09 0.08 0.13 0.00 1.41 0.02 1.48 0.75
Interest 1.22 0.02 0.03 0.68 0.61 0.55 0.50 0.54
Depreciation 0.04 0.08 0.07 0.05 0.05 0.05 0.05 0.05
Profit before tax -0.31 -1.28 -0.83 -0.75 0.17 -1.08 -0.02 -0.28
Tax % 112.90% 0.00% 61.45% 0.00% -111.76% 25.00% 0.00% 0.00%
0.04 -1.28 -0.32 -0.75 0.36 -0.81 -0.02 -0.28
EPS in Rs 0.06 -1.82 -0.45 -1.07 0.51 -1.05 -0.03 -0.36
Raw PDF

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: 22%
3 Years: %
1 Year: 122%
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%

Shareholding Pattern

Numbers in percentages

5 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

Documents