Dhara Rail Projects Ltd
Incorporated in 2010, Dhara Rail Projects Ltd provides various services like annual maintenance contracts, and repair services for railway rolling stock systems.[1]
- Market Cap ₹ 190 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 120
- Book Value ₹
- Dividend Yield %
- ROCE 6.98 %
- ROE 32.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.3.03 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 18.25 | 26.15 | 31.00 | |
| 20.27 | 25.31 | 30.20 | |
| Operating Profit | -2.02 | 0.84 | 0.80 |
| OPM % | -11.07% | 3.21% | 2.58% |
| 2.78 | 0.84 | 3.03 | |
| Interest | 0.02 | 0.02 | 0.06 |
| Depreciation | 0.06 | 0.04 | 0.04 |
| Profit before tax | 0.68 | 1.62 | 3.73 |
| Tax % | 33.82% | 27.78% | 24.93% |
| 0.46 | 1.17 | 2.80 | |
| EPS in Rs | 46.00 | 117.00 | 280.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 |
| Reserves | 2.25 | 3.42 | 6.22 |
| 16.23 | 22.74 | 29.33 | |
| 7.81 | 7.75 | 11.32 | |
| Total Liabilities | 26.39 | 34.01 | 46.97 |
| 0.16 | 0.12 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 9.45 | 14.13 | 14.48 |
| 16.78 | 19.76 | 32.38 | |
| Total Assets | 26.39 | 34.01 | 46.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -5.60 | 0.56 | -1.97 | |
| -3.85 | -0.26 | 1.07 | |
| 8.43 | 0.00 | 5.04 | |
| Net Cash Flow | -1.02 | 0.30 | 4.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 94.40 | 66.30 | 69.23 |
| Inventory Days | 3.56 | 24.45 | 206.12 |
| Days Payable | 173.12 | 146.67 | 229.62 |
| Cash Conversion Cycle | -75.16 | -55.93 | 45.73 |
| Working Capital Days | 56.00 | 51.50 | 40.74 |
| ROCE % | 5.89% | 6.98% |
Documents
Annual reports
No data available.
Business Profile[1]
Dhara Rail Projects Limited, is an ISO 9001:2015 certified railway services company engaged in execution of contractual railway projects and allied services for Indian Railways. The company operates primarily in operations, maintenance, repair and SITC (Supply, Installation, Testing & Commissioning) of electrical and mechanical systems used in railway rolling stock.