CHD Developers Ltd

CHD Developers Ltd

₹ 0.68 1.49%
24 Aug 2020
About

CHD Developers Ltd. is real estate developer engaged in the business of developing township and residential/commercial complexes. The Company's operation spans all aspects of real estate development, from identification and acquisition of land, to planning, execution, construction and marketing projects.

  • Market Cap 8.74 Cr.
  • Current Price 0.68
  • High / Low /
  • Stock P/E
  • Book Value 5.50
  • Dividend Yield 0.00 %
  • ROCE -0.67 %
  • ROE -8.37 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.12 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -13.0% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sep 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
37.08 25.65 27.07 42.72 27.32 34.16 31.60 18.26 0.00 0.00 1.01 0.00 1.09
33.20 23.40 24.34 39.11 24.49 31.31 28.03 23.67 0.18 0.12 2.25 2.66 3.51
Operating Profit 3.88 2.25 2.73 3.61 2.83 2.85 3.57 -5.41 -0.18 -0.12 -1.24 -2.66 -2.42
OPM % 10.46% 8.77% 10.08% 8.45% 10.36% 8.34% 11.30% -29.63% -122.77% -222.02%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.24 0.45 0.47 0.46 0.51
Interest 1.23 1.66 1.74 5.01 2.26 2.29 2.52 1.51 0.66 1.39 0.46 0.00 0.00
Depreciation 0.50 0.49 0.46 0.54 0.46 0.36 0.30 0.29 0.10 0.25 0.25 0.25 0.25
Profit before tax 2.15 0.10 0.53 -1.94 0.11 0.20 0.75 -6.85 -0.70 -1.31 -1.48 -2.45 -2.16
Tax % 33.95% -420.00% 50.94% -36.60% -9.09% 40.00% 38.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.43 0.52 0.25 -1.23 0.12 0.12 0.46 -6.85 -0.70 -1.31 -1.49 -2.46 -2.16
EPS in Rs 0.13 0.05 0.02 -0.10 0.01 0.01 0.04 -0.53 -0.05 -0.10 -0.12 -0.19 -0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
89 69 252 311 233 169 127 130 132 42 2 0
75 60 228 273 203 143 112 120 120 68 9 2
Operating Profit 13 9 24 38 30 26 15 10 12 -26 -6 -2
OPM % 15% 13% 9% 12% 13% 15% 12% 8% 9% -61% -307%
-0 1 0 1 -0 -0 5 3 3 1 2 -40
Interest 5 4 7 20 16 10 10 10 12 4 2 5
Depreciation 0 1 1 1 3 2 2 2 1 1 1 1
Profit before tax 8 6 16 17 12 14 8 1 1 -30 -7 -49
Tax % 34% 26% 33% 33% 35% 35% 34% -15% 80% 0% 0% 0%
5 4 11 11 8 9 5 1 0 -30 -7 -49
EPS in Rs 0.47 0.38 0.94 1.01 0.69 0.78 0.46 0.07 0.02 -2.36 -0.58 -3.78
Dividend Payout % 21% 26% 11% 0% 0% 0% 22% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7%
Stock Price CAGR
10 Years: -22%
5 Years: -25%
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -7%
3 Years: -13%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 23 23 23 23 23 23 23 26 26 26 26 26
Reserves 55 58 67 78 85 94 98 118 115 101 93 45
48 65 143 200 145 127 174 208 266 256 272 270
21 76 166 202 283 276 237 241 264 257 225 255
Total Liabilities 146 222 398 502 536 519 532 592 670 639 616 596
14 17 20 24 20 16 14 13 12 10 9 8
CWIP 0 0 2 0 0 0 0 0 0 0 0 0
Investments 2 0 51 54 54 54 54 54 54 54 54 54
130 205 326 424 463 450 464 526 604 575 554 534
Total Assets 146 222 398 502 536 519 532 592 670 639 616 596

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
20 18 -18 -11 47 18 -41 -61 -47 14 -17 3
-1 -0 -55 -2 6 5 3 2 1 1 1 0
-12 -7 69 37 -69 -27 36 61 45 -11 14 -7
Net Cash Flow 8 11 -3 23 -15 -5 -2 1 -1 4 -2 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 62 164 7 4 5 6 4 4 4 7 151
Inventory Days 277 354 629 795 1,096 1,018 23,021
Days Payable 35 47 72 76 137 51 1,550
Cash Conversion Cycle 62 164 250 310 562 724 963 971 4 7 21,622
Working Capital Days 275 559 202 211 239 324 602 783 953 2,621 55,139
ROCE % 10% 7% 12% 14% 10% 9% 7% 3% 4% -7% -1% -1%

Shareholding Pattern

Numbers in percentages

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17% 62.17%
37.83% 37.83% 37.83% 37.83% 37.83% 37.83% 37.83% 37.83% 37.83% 37.85% 37.85% 37.85%
No. of Shareholders 11,92311,92011,91511,90811,89411,89211,88211,87711,87211,87211,86911,863

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