Dhanuka Realty Ltd

Dhanuka Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhanuka Realty Ltd

₹ 12.9 -4.80%
07 Nov - close price
Company website NSE - SME: DRL
About

Incorporated in 2002, Dhanuka Realty Ltd is in the business of real estate development and construction[1]

Key Points

Business Overview:[1][2]
Company is is a part of Dhanuka Group and is in the business of infrastructure, development, contractors, sub-contractors, builders, and to layout, improvement lands, buildings, colonies or apartment’s buildings in India. It has a membership of CREDAI Rajasthan, Indian Green Building Council, Federation of Rajasthan Trade and Industry and Confederation of Indian Industry

Website NSE - SM
  • Market Cap ₹ 9.98 Cr.
  • Current Price ₹ 12.9
  • High / Low ₹ 29.0 / 8.65
  • Stock P/E 14.9
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 12.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.19 times its book value

Cons

  • The company has delivered a poor sales growth of -38.3% over past five years.
  • Company has a low return on equity of -0.95% over last 3 years.
  • Earnings include an other income of Rs.3.26 Cr.
  • Promoter holding has decreased over last 3 years: -6.65%

* 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
1.59 1.80 10.80 1.79 1.75 2.10 0.11 0.84 0.62 0.39
0.73 3.06 11.66 1.81 2.33 2.60 1.06 1.28 0.88 1.34
Operating Profit 0.86 -1.26 -0.86 -0.02 -0.58 -0.50 -0.95 -0.44 -0.26 -0.95
OPM % 54.09% -70.00% -7.96% -1.12% -33.14% -23.81% -863.64% -52.38% -41.94% -243.59%
0.09 0.08 0.13 0.00 1.41 0.02 1.48 0.75 2.49 0.77
Interest 1.22 0.02 0.03 0.68 0.61 0.55 0.50 0.54 0.52 0.40
Depreciation 0.04 0.08 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax -0.31 -1.28 -0.83 -0.75 0.17 -1.08 -0.02 -0.28 1.66 -0.63
Tax % -112.90% 0.00% -61.45% 0.00% -111.76% -25.00% 0.00% 0.00% 21.69% 0.00%
0.04 -1.28 -0.32 -0.75 0.36 -0.81 -0.02 -0.28 1.30 -0.63
EPS in Rs 0.06 -1.82 -0.45 -1.07 0.51 -1.05 -0.03 -0.36 1.68 -0.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15.42 24.41 16.34 3.90 12.60 3.54 2.21 1.46 1.01
13.13 22.41 16.30 4.09 14.73 4.14 3.62 2.16 2.22
Operating Profit 2.29 2.00 0.04 -0.19 -2.13 -0.60 -1.41 -0.70 -1.21
OPM % 14.85% 8.19% 0.24% -4.87% -16.90% -16.95% -63.80% -47.95% -119.80%
0.07 0.07 0.16 0.25 0.21 1.41 1.50 3.24 3.26
Interest 1.21 1.44 1.52 1.31 0.04 1.29 1.09 1.06 0.92
Depreciation 0.08 0.12 0.20 0.16 0.15 0.11 0.10 0.10 0.10
Profit before tax 1.07 0.51 -1.52 -1.41 -2.11 -0.59 -1.10 1.38 1.03
Tax % 31.78% 27.45% -23.03% -24.11% -24.17% -32.20% -24.55% 26.09%
0.74 0.37 -1.17 -1.07 -1.60 -0.40 -0.84 1.02 0.67
EPS in Rs 2.10 0.53 -1.66 -1.52 -2.27 -0.57 -1.09 1.32 0.87
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -38%
3 Years: -51%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 38%
TTM: 323%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: -13%
1 Year: 43%
Return on Equity
10 Years: %
5 Years: -7%
3 Years: -1%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.52 7.04 7.04 7.04 7.04 7.04 7.74 7.74 7.74
Reserves 7.40 4.25 3.08 2.01 0.41 0.02 0.23 1.25 0.62
11.78 13.08 11.82 11.17 17.34 12.64 11.14 9.33 8.58
29.20 19.48 11.48 12.24 6.18 3.00 3.05 2.25 2.30
Total Liabilities 51.90 43.85 33.42 32.46 30.97 22.70 22.16 20.57 19.24
2.57 3.26 3.06 2.89 2.55 2.41 2.31 2.22 2.17
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00
49.33 40.29 30.06 29.27 28.42 20.29 19.85 18.35 17.07
Total Assets 51.90 43.85 33.42 32.46 30.97 22.70 22.16 20.57 19.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4.19 2.95 -1.44 0.54 -4.33 -1.02 -0.20 2.07
-2.14 -2.78 0.00 0.00 0.68 0.03 0.00 0.00
5.86 1.66 -0.05 -0.84 3.68 1.20 -0.05 -1.86
Net Cash Flow -0.47 1.82 -1.49 -0.30 0.03 0.22 -0.25 0.21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 154.10 49.34 62.10 240.53 82.85 92.80 41.29 150.00
Inventory Days 1,399.95 1,072.10 431.61 1,958.54 2,517.85 4,119.69
Days Payable 89.21 51.51 31.16 105.56 83.98 87.71
Cash Conversion Cycle 154.10 1,360.08 1,082.69 240.53 483.30 1,945.78 2,475.16 4,181.98
Working Capital Days 476.01 283.81 399.40 1,523.64 607.17 1,627.03 2,523.62 3,605.00
ROCE % 8.16% 0.00% -0.47% -9.20% 3.15% -0.05% 13.04%

Shareholding Pattern

Numbers in percentages

Mar 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
72.31% 72.99% 72.99% 73.16% 73.58% 73.58% 73.58% 66.93% 66.93% 66.93% 66.93% 66.93%
27.70% 27.01% 27.02% 26.85% 26.42% 26.42% 26.43% 33.07% 33.07% 33.07% 33.07% 33.07%
No. of Shareholders 155142138136136130144141147139168151

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