D S Kulkarni Developers Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 13% |
3 Years: | % |
TTM: | 100% |
Stock Price CAGR | |
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10 Years: | -18% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov
- Results - Financial Results For September 30, 2024 14 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Dated 14 November 2024
14 Nov - Board approved unaudited financial results for H1 2024.
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Board Meeting Intimation for Prior Intimation Of Board Meeting Of The Company.
5 Nov - Board meeting on 14th November for financial results.
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Intimation About Filing Of Corporate Governance Report For The Quarter Ended 30Th September 2024
14 Oct - Filing of Corporate Governance Report under SEBI regulations.
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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