Valor Estate Ltd

₹ 200 -1.31%

02 Jul - close price

dbrealty.co.in BSE: 533160 NSE: DBREALTY

About

The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. ^[1] ^[2]

Key Points

Project Offerings
The company’s portfolio consists of over 100 million sq. ft of prime property. ^[1] The Group is in Real Estate Development which is focused on residential, commercial, retail and other projects, such as mass housing and cluster redevelopment. ^[2]

Website BSE NSE

Market Cap ₹ 10,807 Cr.
Current Price ₹ 200
High / Low ₹ 285 / 69.2
Stock P/E 15.2
Book Value ₹ 107
Dividend Yield 0.00 %
ROCE 15.5 %
ROE 16.2 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 51.1% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -3.45%
Tax rate seems low
Company has a low return on equity of 4.83% over last 3 years.
Promoters have pledged 39.8% of their holding.
Earnings include an other income of Rs.987 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

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	0	0	3	0	1	0	2	1	0	0	0	1	8
	-10	7	223	21	10	15	8	12	4	6	10	50	45
Operating Profit	10	-7	-221	-21	-9	-15	-5	-11	-4	-6	-10	-49	-37
OPM %	19,340%	-13,960%	-8,330%	-41,320%	-765%		-218%	-1,005%				-4,886%	-483%
	86	6	16	7	283	22	23	47	14	0	776	201	11
Interest	47	31	38	9	3	3	3	3	7	7	7	-5	2
Depreciation	1	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	48	-32	-243	-23	271	5	15	33	3	-12	758	157	-29
Tax %	22%	-4%	-1%	-4%	16%	115%	32%	29%	25%	-7%	9%	0%	-4%
	38	-33	-245	-24	227	-1	10	24	2	-13	688	157	-30
EPS in Rs	1.54	-1.38	-10.06	-0.99	8.76	-0.03	0.29	0.69	0.07	-0.36	13.71	3.13	-0.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	43	0	0	177	18	4	4	0	0	4	4	9
	34	15	21	108	52	179	87	73	60	240	39	111
Operating Profit	9	-15	-21	69	-34	-175	-83	-73	-60	-236	-35	-102
OPM %	21%			39%	-190%	-4,311%	-1,984%	-15,822%	-33,244%	-6,137%	-976%	-1,171%
	9	18	40	69	131	123	54	49	328	290	106	987
Interest	18	34	41	50	53	44	86	124	160	81	15	11
Depreciation	3	4	5	5	5	4	1	0	1	0	0	0
Profit before tax	-3	-35	-28	83	39	-100	-117	-148	108	-27	56	874
Tax %	109%	-18%	13%	36%	91%	22%	-3%	2%	17%	-177%	37%	8%
	0	-41	-24	53	4	-78	-120	-146	89	-75	35	802
EPS in Rs	0.01	-1.69	-1.00	2.17	0.15	-3.21	-4.95	-5.99	3.66	-2.90	1.00	14.90
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	16%
3 Years:	265%
TTM:	144%

Compounded Profit Growth
10 Years:	35%
5 Years:	51%
3 Years:	126%
TTM:	1916%

Stock Price CAGR
10 Years:	7%
5 Years:	77%
3 Years:	102%
1 Year:	166%

Return on Equity
10 Years:	0%
5 Years:	2%
3 Years:	5%
Last Year:	16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	243	243	243	243	243	243	243	243	243	259	352	538
Reserves	3,173	3,132	3,107	2,701	2,702	2,622	2,526	2,159	2,197	2,250	2,644	5,216
Preference Capital	0	0	0	38	0	47	54	0	43	48	53
	236	262	295	447	414	534	762	896	806	860	839	414
	60	138	253	305	347	210	241	289	515	814	733	244
Total Liabilities	3,712	3,775	3,899	3,696	3,707	3,609	3,773	3,587	3,762	4,183	4,568	6,412
	12	13	12	14	31	8	7	4	3	1	1	1
CWIP	23	19	21	21	0	0	0	0	0	0	0	0
Investments	1,958	2,425	2,511	1,932	1,942	2,259	2,396	2,184	2,124	2,073	2,081	3,104
	1,719	1,318	1,355	1,729	1,734	1,341	1,370	1,400	1,636	2,109	2,486	3,306
Total Assets	3,712	3,775	3,899	3,696	3,707	3,609	3,773	3,587	3,762	4,183	4,568	6,412

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-69	290	84	39	-214	14	-249	37	163	95	36	-15
	-67	-277	-55	-156	266	-119	54	-59	-136	-400	-427	-353
	136	-2	-40	116	-54	110	192	22	-27	380	332	1,024
Net Cash Flow	0	11	-12	-1	-2	5	-4	-0	-0	74	-60	656

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	365			91	875	1,423	132	40	0	0	0	0
Inventory Days	11,732			3,582	19,070							267,924
Days Payable	686			279	1,610							7,415
Cash Conversion Cycle	11,411			3,394	18,335	1,423	132	40	0	0	0	260,509
Working Capital Days	5,986			1,679	18,678	70,253	20,361	192,260	1,655,214	130,584	181,195	80,044
ROCE %	0%	0%	0%	4%	3%	-2%	-1%	-1%	3%	-6%	2%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	62.91%	62.93%	63.03%	63.03%	65.28%	58.14%	58.14%	58.97%	58.97%	53.82%	50.89%	47.44%
	3.95%	3.88%	3.90%	3.34%	3.35%	2.42%	2.59%	2.57%	2.34%	2.17%	2.14%	5.23%
	0.60%	0.23%	0.08%	0.16%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.09%	0.49%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	32.54%	32.95%	33.00%	33.48%	31.30%	39.40%	39.22%	38.42%	38.65%	43.96%	46.89%	46.85%
No. of Shareholders	41,908	42,004	44,851	54,987	52,774	65,852	59,907	60,398	58,179	53,973	60,389	69,249

	Feb 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	61.49%	62.30%	62.33%	62.32%	62.81%	62.91%	63.03%	58.97%	47.44%
	0.00%	10.36%	10.41%	5.63%	6.52%	4.04%	3.34%	2.57%	5.23%
	12.57%	1.26%	0.68%	0.63%	0.60%	0.60%	0.16%	0.05%	0.49%
	25.92%	26.08%	26.58%	31.41%	30.07%	32.44%	33.48%	38.42%	46.85%
No. of Shareholders	20,846	23,930	24,746	29,736	30,085	36,377	54,987	60,398	69,249

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Mar 2024

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