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 5.27
- Book Value ₹ 180
- Dividend Yield 0.00 %
- ROCE 2.56 %
- ROE 1.43 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.08 times its book value
- Company has been maintaining a healthy dividend payout of 29.1%
- Debtor days have improved from 63.7 to 21.5 days.
Cons
- Company has a low return on equity of 2.54% over last 3 years.
- Contingent liabilities of Rs.100 Cr.
- 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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
250 | 577 | 337 | 161 | 256 | 207 | 75 | 29 | 100 | 210 | |
216 | 523 | 332 | 155 | 233 | 195 | 45 | -10 | 66 | 181 | |
Operating Profit | 34 | 54 | 5 | 6 | 23 | 13 | 30 | 39 | 34 | 29 |
OPM % | 13% | 9% | 1% | 4% | 9% | 6% | 40% | 133% | 34% | 14% |
10 | 1 | 3 | 8 | 1 | 5 | 5 | 1 | 8 | 3 | |
Interest | 3 | 3 | 3 | 8 | 11 | 13 | 10 | 10 | 10 | 9 |
Depreciation | 0 | 1 | 2 | 4 | 5 | 6 | 1 | 1 | 3 | 3 |
Profit before tax | 40 | 51 | 3 | 2 | 8 | -2 | 24 | 28 | 28 | 19 |
Tax % | 14% | 24% | 53% | 391% | 108% | 456% | 42% | 44% | 47% | 66% |
35 | 39 | 1 | -6 | -1 | -10 | 14 | 16 | 15 | 7 | |
EPS in Rs | 15.76 | 17.82 | 1.92 | 0.31 | 2.92 | 0.17 | 5.44 | 6.09 | 5.76 | 2.55 |
Dividend Payout % | 13% | 13% | 52% | 327% | 34% | 586% | 18% | 16% | 22% | 49% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | 41% |
TTM: | 110% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 61% |
3 Years: | -20% |
TTM: | -47% |
Stock Price CAGR | |
---|---|
10 Years: | -18% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves | 253 | 392 | 398 | 396 | 388 | 381 | 420 | 432 | 437 | 437 |
131 | 333 | 481 | 590 | 665 | 660 | 416 | 509 | 547 | 755 | |
190 | 304 | 408 | 281 | 245 | 286 | 457 | 592 | 893 | 1,011 | |
Total Liabilities | 596 | 1,054 | 1,312 | 1,293 | 1,324 | 1,353 | 1,318 | 1,558 | 1,902 | 2,229 |
4 | 6 | 61 | 66 | 148 | 175 | 40 | 40 | 39 | 49 | |
CWIP | 0 | 0 | 87 | 108 | 61 | 69 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 14 | 14 | 0 | 0 | 1 | 1 | 1 | 1 |
592 | 1,048 | 1,151 | 1,106 | 1,115 | 1,108 | 1,276 | 1,517 | 1,862 | 2,178 | |
Total Assets | 596 | 1,054 | 1,312 | 1,293 | 1,324 | 1,353 | 1,318 | 1,558 | 1,902 | 2,229 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
-278 | -380 | 5 | -42 | 191 | -30 | -81 | -7 | -26 | -181 | |
3 | -2 | -156 | -29 | -25 | -40 | 204 | -0 | -0 | -11 | |
366 | 303 | 142 | 91 | -155 | 54 | -108 | 17 | -4 | 179 | |
Net Cash Flow | 91 | -79 | -10 | 20 | 11 | -16 | 15 | 9 | -31 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 2 | 4 | 62 | 37 | 31 | 63 | 135 | 35 | 21 |
Inventory Days | 9,645 | |||||||||
Days Payable | 301 | |||||||||
Cash Conversion Cycle | 6 | 2 | 4 | 62 | 9,381 | 31 | 63 | 135 | 35 | 21 |
Working Capital Days | 441 | 460 | 796 | 1,800 | 942 | 1,368 | 3,055 | 8,266 | 2,700 | 1,680 |
ROCE % | 9% | 1% | 1% | 2% | 1% | 3% | 4% | 3% | 3% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov
- Results - Financial Results For September 30, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 14 November 2024
14 Nov - Board approved unaudited financial results for H1 2024.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting Of The Company.
5 Nov - Board meeting on 14th November for financial results.
-
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
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse