Dhruv Estates Ltd

Dhruv Estates Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhruv Estates Ltd

₹ 11.8 -5.00%
26 Sep 2022
dhruvestates.com
About

Dhruv Estates is engaged in construction and contracting.

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  • Market Cap ₹ 1.13 Cr.
  • Current Price ₹ 11.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 9.25
  • Dividend Yield 0.00 %
  • ROCE -4.40 %
  • ROE -4.40 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -17.5% over last 3 years.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
0.01 0.04 0.01 0.01 0.01 0.05 0.02 0.02 0.01 0.00 0.01 0.01 0.01
Operating Profit -0.01 -0.04 -0.01 -0.01 -0.01 -0.05 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 -0.01
OPM % -100.00%
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.01 0.00 0.00 0.00 0.00
Interest 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
Depreciation 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
Profit before tax 0.01 -0.02 0.01 0.01 0.01 -0.03 0.00 0.01 -0.02 0.00 -0.01 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 -0.02 0.01 0.01 0.01 -0.03 0.00 0.01 -0.02 0.00 -0.01 -0.01 -0.01
EPS in Rs 0.10 -0.21 0.10 0.10 0.10 -0.31 0.00 0.10 -0.21 0.00 -0.10 -0.10 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

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 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00
0.03 0.05 0.06 0.07 0.06 0.06 0.07 0.07 0.09 0.09 0.55 0.04
Operating Profit -0.03 -0.04 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.08 -0.08 -0.55 -0.04
OPM % -400.00% -500.00% -600.00% -500.00% -500.00% -600.00% -800.00% -800.00%
0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.04 0.04 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.00 -0.04 -0.04 -0.55 -0.04
Tax % 25.00% 33.33% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.00 -0.04 -0.04 -0.55 -0.04
EPS in Rs 0.31 0.21 0.21 0.10 0.10 0.10 0.21 0.00 -0.42 -0.42 -5.72 -0.42
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 93%
Stock Price CAGR
10 Years: -7%
5 Years: 5%
3 Years: %
1 Year: %
Return on Equity
10 Years: -4%
5 Years: -10%
3 Years: -17%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98
Reserves 0.47 0.49 0.51 0.51 0.53 0.54 0.56 0.56 0.52 0.50 -0.05 -0.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.06 0.06 0.06 0.05 0.05 0.01 0.01 0.03 0.03 0.06 0.07
Total Liabilities 1.50 1.53 1.55 1.55 1.56 1.57 1.55 1.55 1.53 1.51 0.99 0.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.50 1.53 1.55 1.55 1.56 1.57 1.55 1.55 1.53 1.51 0.99 0.96
Total Assets 1.50 1.53 1.55 1.55 1.56 1.57 1.55 1.55 1.53 1.51 0.99 0.96

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.04 0.01 -0.05 -0.07 -0.06 -0.07 -0.06 -0.08 -0.07 -0.03 -0.02 -0.04
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 0.00 0.06 0.07 0.07 0.07 0.07 0.07 0.04 0.01 0.00 0.00
Net Cash Flow 0.04 0.01 0.01 0.01 0.01 0.00 0.01 -0.01 -0.04 -0.03 -0.02 -0.04
Free Cash Flow 0.04 0.01 -0.05 -0.07 -0.06 -0.07 -0.06 -0.08 -0.07 -0.03 -0.02 -0.04
CFO/OP -133% -25% 100% 117% 120% 140% 100% 114% 88% 38% 4% 100%

Ratios

Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 49,640.00 50,005.00 49,640.00 49,275.00 50,005.00 50,005.00 50,735.00 50,735.00
ROCE % 2.79% 2.05% 1.35% 0.67% 1.33% 1.32% 0.65% 0.00% -2.63% -2.68% -45.64% -4.40%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Inventory - Property under development (Work-in-progress)
INR inThousands

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Board Meetings held
Number

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Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
66.21% 66.21% 66.21% 66.21% 66.21% 66.21% 66.21% 66.21% 66.21% 66.21% 66.21% 66.21%
33.79% 33.79% 33.79% 33.79% 33.79% 33.79% 33.79% 33.79% 33.79% 33.79% 33.79% 33.79%
No. of Shareholders 1,7971,7991,7971,7971,7971,7971,7981,7971,7981,7961,7941,795

Documents

Annual reports