Zandu Realty Ltd(Merged)
Zandu Realty Limited is an India-based company, which is engaged in the construction and real estate development.
- Market Cap ₹ 153 Cr.
- Current Price ₹ 1,902
- High / Low ₹ /
- Stock P/E 24.3
- Book Value ₹ 2,424
- Dividend Yield 0.00 %
- ROCE 3.93 %
- ROE 2.63 %
- Face Value ₹ 100
Pros
- Company is almost debt free.
- Stock is trading at 0.78 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -40.7% over past five years.
- Company has a low return on equity of 12.8% over last 3 years.
- Earnings include an other income of Rs.14.7 Cr.
- Working capital days have increased from 1,019 days to 1,886 days
* 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 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
112.98 | 127.59 | 134.82 | 86.37 | 0.00 | 0.00 | 70.00 | 0.00 | 29.04 | 86.91 | 8.67 | 5.13 | 0.10 | |
96.17 | 108.70 | 112.59 | 71.20 | 0.94 | 0.64 | 141.43 | 3.56 | 6.59 | 89.93 | 12.07 | 8.85 | 3.12 | |
Operating Profit | 16.81 | 18.89 | 22.23 | 15.17 | -0.94 | -0.64 | -71.43 | -3.56 | 22.45 | -3.02 | -3.40 | -3.72 | -3.02 |
OPM % | 14.88% | 14.81% | 16.49% | 17.56% | -102.04% | 77.31% | -3.47% | -39.22% | -72.51% | -3,020.00% | |||
4.63 | 5.27 | 5.09 | 7.63 | 2.26 | 1.45 | 4.61 | 5.68 | 27.44 | 86.76 | 14.54 | 11.68 | 14.68 | |
Interest | 0.41 | 0.40 | 0.40 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 2.16 | 2.32 | 1.42 | 1.09 |
Depreciation | 3.47 | 3.10 | 2.62 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 17.56 | 20.66 | 24.30 | 21.11 | 1.32 | 0.81 | -66.82 | 2.12 | 49.55 | 81.58 | 8.82 | 6.54 | 10.57 |
Tax % | 30.92% | 29.33% | 32.47% | 27.76% | -5.30% | -12.35% | 5.18% | 36.32% | 22.44% | 21.21% | 20.07% | 20.80% | |
12.13 | 14.60 | 16.41 | 15.25 | 1.39 | 0.91 | -70.28 | 1.35 | 38.43 | 64.27 | 7.05 | 5.18 | 6.32 | |
EPS in Rs | 182.50 | 205.12 | 190.62 | 17.38 | 11.38 | -878.50 | 16.88 | 480.38 | 803.38 | 88.12 | 64.75 | 79.00 | |
Dividend Payout % | 37.41% | 49.68% | 36.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -27% |
5 Years: | -41% |
3 Years: | -44% |
TTM: | -99% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | 16% |
3 Years: | -49% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.05 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
Reserves | 56.14 | 60.41 | 69.58 | 14.95 | 16.34 | 262.23 | 191.95 | 193.30 | 204.99 | 188.69 | 188.37 | 189.42 |
0.39 | 0.20 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 11.40 | |
21.16 | 22.65 | 27.40 | 1.12 | 1.08 | 1.23 | 3.74 | 0.71 | 56.03 | 0.59 | 1.03 | 0.45 | |
Total Liabilities | 83.74 | 91.32 | 105.20 | 24.13 | 25.48 | 271.52 | 203.75 | 202.07 | 269.08 | 232.34 | 197.46 | 209.33 |
23.78 | 20.95 | 18.00 | 0.02 | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 14.88 | 26.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.37 | 6.68 | 12.03 | 22.49 | 1.46 | 0.01 | 0.01 | 91.51 | 125.21 | 135.21 | 140.09 | 182.37 |
48.59 | 48.81 | 48.98 | 1.62 | 18.00 | 271.51 | 203.74 | 110.56 | 143.87 | 97.13 | 57.37 | 26.96 | |
Total Assets | 83.74 | 91.32 | 105.20 | 24.13 | 25.48 | 271.52 | 203.75 | 202.07 | 269.08 | 232.34 | 197.46 | 209.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18.43 | 16.36 | 22.73 | 12.83 | 0.04 | -1.36 | 72.22 | -5.01 | 65.62 | 7.01 | -3.02 | 5.95 | |
-3.84 | -9.18 | -16.66 | -16.85 | 0.29 | 2.27 | -73.56 | 4.89 | -62.72 | -39.98 | 36.60 | -15.98 | |
-9.28 | -7.52 | -5.94 | -2.29 | 0.12 | 0.00 | 0.00 | 0.00 | -0.01 | 32.88 | -36.90 | 10.06 | |
Net Cash Flow | 5.31 | -0.34 | 0.13 | -6.31 | 0.45 | 0.91 | -1.34 | -0.12 | 2.89 | -0.09 | -3.32 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18.29 | 9.96 | 9.10 | 0.00 | 0.00 | 57.44 | 14.11 | 132.61 | 0.00 | |||
Inventory Days | 164.25 | 133.22 | 104.86 | 0.00 | 292.16 | 15,545.29 | 7,960.51 | 95.89 | 683.59 | 855.98 | ||
Days Payable | 111.80 | 79.82 | 73.89 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Cash Conversion Cycle | 70.73 | 63.36 | 40.06 | 0.00 | 291.77 | 8,017.95 | 110.00 | 816.20 | 855.98 | |||
Working Capital Days | 50.75 | 41.97 | 26.72 | -0.76 | 1,039.36 | 1,060.94 | 115.20 | 1,054.58 | 1,886.19 | |||
ROCE % | 31.12% | 32.47% | 38.81% | 5.15% | 0.55% | -28.42% | 1.06% | 24.08% | 37.65% | 5.20% | 3.93% |
Documents
Announcements
- Record Date for Scheme of Arrangement 15 May 2018
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 11 May 2018
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 4 May 2018
- Submission Of Half-Yearly Certificate Under Regulation 40(9) & (10) For The Half-Year Ended 31St March, 2018 16 Apr 2018
- Shareholding for the Period Ended March 31, 2018 14 Apr 2018