D S Kulkarni Developers Ltd

D S Kulkarni Developers Ltd

₹ 13.6 -4.91%
20 Mar 2018
About

DS Kulkarni Developers is engaged in the business of real estate development in india.(Source : 202203 Annual Report Page No:81)

  • Market Cap 35.0 Cr.
  • Current Price 13.6
  • High / Low /
  • Stock P/E 38.4
  • Book Value -53.7
  • Dividend Yield 0.00 %
  • ROCE 4.75 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.57.8 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
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
0.42 0.35 0.85 0.34 0.44 0.85 941.09 0.82 5.36 0.63 1.56 3.64 -1.64
Operating Profit -0.42 -0.35 -0.85 -0.34 -0.44 -0.85 -941.09 -0.82 -5.36 -0.63 -1.56 -3.64 1.64
OPM %
0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.24 20.08 9.48
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 1.51 26.63 14.21 10.17
Depreciation 0.15 0.15 0.15 0.11 0.11 0.11 0.11 0.05 0.00 0.00 0.09 0.04 0.04
Profit before tax -0.52 -0.50 -1.00 -0.45 -0.55 -0.96 -941.20 -0.87 -5.99 -2.14 -0.04 2.19 0.91
Tax % 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%
-0.52 -0.50 -1.00 -0.44 -0.55 -0.96 -941.20 -0.88 -5.99 -2.14 -0.04 2.18 0.91
EPS in Rs -0.20 -0.19 -0.39 -0.17 -0.21 -0.37 -364.79 -0.34 -2.32 -0.83 -0.02 0.84 0.35
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
200.28 193.65 54.10 30.91 94.95 203.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
171.13 165.43 19.42 -12.89 51.33 160.98 1.04 0.80 1.60 2.11 635.23 8.26 4.19
Operating Profit 29.15 28.22 34.68 43.80 43.62 42.09 -1.04 -0.80 -1.60 -2.11 -635.23 -8.26 -4.19
OPM % 14.55% 14.57% 64.10% 141.70% 45.94% 20.73% -1,233.33%
0.93 4.66 4.65 -7.32 1.10 -3.74 6.49 0.06 0.00 0.05 230.59 28.24 57.80
Interest 3.79 6.19 9.47 9.37 9.55 8.28 57.28 27.11 1.60 0.00 0.00 28.77 52.52
Depreciation 1.16 1.43 1.43 1.45 3.35 3.29 6.00 5.13 0.00 0.60 0.43 0.09 0.17
Profit before tax 25.13 25.26 28.43 25.66 31.82 26.78 -57.83 -32.98 -3.20 -2.66 -405.07 -8.88 0.92
Tax % 33.66% 31.35% 35.17% 49.14% 41.83% 47.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
16.67 17.34 18.43 13.05 18.50 14.03 -57.83 -32.98 -3.20 -2.66 -405.06 -8.88 0.91
EPS in Rs 6.46 6.72 7.14 5.06 7.17 5.44 -22.41 -12.78 -1.24 -1.03 -156.99 -3.44 0.34
Dividend Payout % 15.48% 14.88% 14.00% 19.77% 17.43% 22.99% 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: 13%
3 Years: %
TTM: 100%
Stock Price CAGR
10 Years: -18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 10.00 10.00
Reserves 435.64 449.98 465.20 475.55 489.93 498.51 275.55 242.57 239.36 236.70 -168.36 -151.54 -148.45
447.02 353.50 405.86 485.67 533.31 743.32 873.31 887.38 887.38 884.35 731.28 390.28 440.80
234.83 332.90 456.92 592.78 890.58 1,002.69 778.21 790.25 792.62 790.54 355.31 698.45 709.61
Total Liabilities 1,143.29 1,162.18 1,353.78 1,579.80 1,939.62 2,270.32 1,952.87 1,946.00 1,945.16 1,937.39 944.03 947.19 1,011.96
41.58 41.57 40.45 40.47 38.83 49.02 37.51 32.38 30.77 30.17 27.25 27.67 27.25
CWIP 0.00 0.08 0.30 0.30 0.39 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 50.70 50.73 49.13 22.04 22.04 16.85 2.85 2.85 2.85 2.85 2.85 2.85 0.45
1,051.01 1,069.80 1,263.90 1,516.99 1,878.36 2,203.97 1,912.51 1,910.77 1,911.54 1,904.37 913.93 916.67 984.26
Total Assets 1,143.29 1,162.18 1,353.78 1,579.80 1,939.62 2,270.32 1,952.87 1,946.00 1,945.16 1,937.39 944.03 947.19 1,011.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
172.58 -30.54 -64.66 -31.91 -80.43 -180.47 39.17 9.05 0.36 -4.55 390.46 320.11
-20.27 -0.06 3.47 26.84 -0.31 -11.42 -5.97 0.06 0.00 7.28 74.54 -0.46
-142.76 18.01 75.73 14.32 7.89 178.70 -33.45 -10.90 0.00 -3.03 -464.84 -318.25
Net Cash Flow 9.55 -12.59 14.54 9.25 -72.85 -13.20 -0.24 -1.80 0.36 -0.30 0.16 1.39

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3.46 3.69 23.82 39.09 12.45 7.35
Inventory Days 17,821.55 29,420.71 19,122,106.67
Days Payable 273.23 264.28 655,540.00
Cash Conversion Cycle 17,551.79 29,160.12 23.82 39.09 12.45 7.35
Working Capital Days 1,187.64 1,356.84 4,197.43 7,082.96 2,614.16 1,629.39
ROCE % 3.35% 3.28% 4.18% 4.66% 4.21% 3.60% -0.50% -0.14% -0.23% -73.25% 4.75%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.84% 46.84% 46.84% 46.84% 46.84% 46.84% 46.84% 95.00% 95.00% 95.00% 95.00% 95.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
53.15% 53.15% 53.15% 53.15% 53.16% 53.15% 53.14% 5.00% 5.00% 5.00% 5.00% 5.00%
No. of Shareholders 22,77022,75522,74422,72622,72722,71522,70588888

* 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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