D S Kulkarni Developers Ltd

AI

D S Kulkarni Developers Ltd

₹ 19.0 1.98%
02 Sep - close price
About

DS Kulkarni Developers is engaged in the business of real estate development in india.(Source : 202203 Annual Report Page No:81)

  • Market Cap 19.0 Cr.
  • Current Price 19.0
  • High / Low 19.0 / 8.60
  • Stock P/E
  • Book Value -129
  • Dividend Yield 0.00 %
  • ROCE 13.8 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.56.2 Cr.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.50 0.00 0.00 0.00 0.00 0.00
0.82 5.36 0.63 1.56 3.64 -1.64 0.01 67.97 0.03 0.03 0.07 0.17 0.08
Operating Profit -0.82 -5.36 -0.63 -1.56 -3.64 1.64 -0.01 7.53 -0.03 -0.03 -0.07 -0.17 -0.08
OPM % 9.97%
0.00 0.00 0.00 28.24 20.08 9.48 14.14 13.95 13.99 14.14 14.16 13.88 13.99
Interest 0.00 0.63 1.51 26.63 14.21 10.17 12.66 12.84 13.46 14.05 14.21 14.41 15.11
Depreciation 0.05 0.00 0.00 0.09 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.87 -5.99 -2.14 -0.04 2.19 0.91 1.43 8.60 0.48 0.04 -0.14 -0.72 -1.22
Tax % 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%
-0.88 -5.99 -2.14 -0.04 2.18 0.91 1.43 8.60 0.47 0.04 -0.15 -0.73 -1.23
EPS in Rs -0.34 -5.99 -2.14 -0.04 2.18 0.91 1.43 8.60 0.47 0.04 -0.15 -0.73 -1.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
54.10 30.91 94.95 203.07 0.00 0.00 0.00 0.00 0.00 0.00 75.50 0.00 0.00
19.42 -12.89 51.33 160.98 1.04 0.80 1.60 2.11 635.23 8.26 69.98 0.29 0.35
Operating Profit 34.68 43.80 43.62 42.09 -1.04 -0.80 -1.60 -2.11 -635.23 -8.26 5.52 -0.29 -0.35
OPM % 64.10% 141.70% 45.94% 20.73% -1,233.33% 7.31%
4.65 -7.32 1.10 -3.74 6.49 0.06 0.00 0.05 230.59 28.24 57.65 56.17 56.17
Interest 9.47 9.37 9.55 8.28 57.28 27.11 1.60 0.00 0.00 28.77 49.88 56.15 57.78
Depreciation 1.43 1.45 3.35 3.29 6.00 5.13 0.00 0.60 0.43 0.09 0.17 0.10 0.08
Profit before tax 28.43 25.66 31.82 26.78 -57.83 -32.98 -3.20 -2.66 -405.07 -8.88 13.12 -0.37 -2.04
Tax % 35.17% 49.14% 41.83% 47.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
18.43 13.05 18.50 14.03 -57.83 -32.98 -3.20 -2.66 -405.06 -8.88 13.12 -0.36 -2.07
EPS in Rs 7.14 5.06 7.17 5.44 -22.41 -12.78 -1.24 -1.03 -156.99 -8.88 13.12 -0.36 -2.07
Dividend Payout % 14.00% 19.77% 17.43% 22.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 26%
TTM: -118%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 10.00 10.00 10.00
Reserves 465.20 475.55 489.93 498.51 275.55 242.57 239.36 236.70 -168.36 -151.54 -138.43 -138.79
405.86 485.67 533.31 743.32 873.31 887.38 887.38 884.35 731.28 465.33 519.74 543.14
456.92 592.78 890.58 1,002.69 778.21 790.25 792.62 790.54 355.31 623.40 564.16 511.62
Total Liabilities 1,353.78 1,579.80 1,939.62 2,270.32 1,952.87 1,946.00 1,945.16 1,937.39 944.03 947.19 955.47 925.97
40.45 40.47 38.83 49.02 37.51 32.38 30.77 30.17 27.25 27.67 27.39 27.29
CWIP 0.30 0.30 0.39 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 49.13 22.04 22.04 16.85 2.85 2.85 2.85 2.85 2.85 2.85 0.12 0.12
1,263.90 1,516.99 1,878.36 2,203.97 1,912.51 1,910.77 1,911.54 1,904.37 913.93 916.67 927.96 898.56
Total Assets 1,353.78 1,579.80 1,939.62 2,270.32 1,952.87 1,946.00 1,945.16 1,937.39 944.03 947.19 955.47 925.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-64.66 -31.91 -80.43 -180.47 39.17 9.05 0.36 -4.55 390.46 320.11 -4.93 32.70
3.47 26.84 -0.31 -11.42 -5.97 0.06 0.00 7.28 74.54 -0.46 0.00 0.00
75.73 14.32 7.89 178.70 -33.45 -10.90 0.00 -3.03 -464.84 -318.25 4.68 -32.73
Net Cash Flow 14.54 9.25 -72.85 -13.20 -0.24 -1.80 0.36 -0.30 0.16 1.39 -0.25 -0.03
Free Cash Flow -65.18 -33.49 -82.82 -194.45 39.17 9.05 0.36 -4.55 390.46 320.11 -4.93 32.70
CFO/OP -165% -49% -163% -389% -3,766% -1,131% -22% 216% -61% -3,875% -76% -11,290%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 23.82 39.09 12.45 7.35 298.19
Inventory Days 19,122,106.67 13,373.66 14,377.22
Days Payable 655,540.00 45.19 95.52
Cash Conversion Cycle 23.82 39.09 12.45 7.35 13,626.65
Working Capital Days 4,016.55 6,815.62 2,410.58 1,479.14 2,292.54
ROCE % 4.18% 4.66% 4.21% 3.60% -0.50% -0.14% -0.23% -73.25% 4.36% 17.62% 13.85%

Insights

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Mar 2015 Mar 2016
Cumulative apartments delivered (since inception)
count (apartments)

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Cumulative area developed (since inception)
sq ft (lakh)
Cumulative projects delivered (since inception)
count (projects)
New project launches - number of projects
count (projects)
New project launches - units launched
count (units)
Ongoing projects - number of projects
count (projects)
Ongoing projects - saleable area
sq ft
Ongoing projects - total units
count (units)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00%
5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
No. of Shareholders 8888888884,5824,5434,543

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