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Dhanuka Realty

₹26.7 0 | 0%

Market Cap ₹21 Cr.

Stock P/E

P/B 2.6

Current Price ₹26.7

Book Value ₹ 10.3

Face Value 10

52W High ₹29

Dividend Yield 0%

52W Low ₹ 7.3

Dhanuka Realty Research see more...

Overview Inc. Year: 2008Industry: Construction - Real Estate

Dhanuka Realty Share Price

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Volume
Price

Quarterly Price

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Dhanuka Realty Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Dhanuka Realty Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 15 24 16 4 13 4 2
Other Income 0 0 0 0 0 1 2
Total Income 16 24 16 4 13 5 4
Total Expenditure 13 22 16 4 15 4 4
Operating Profit 2 2 0 0 -2 1 0
Interest 1 1 2 1 0 1 1
Depreciation 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 1 1 -2 -1 -2 -1 -1
Provision for Tax 0 0 -0 -0 -1 -0 -0
Profit After Tax 1 0 -1 -1 -2 -0 -1
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 1 0 -1 -1 -2 -0 -1
Adjusted Earnings Per Share 1.1 0.5 -1.7 -1.5 -2.3 -0.6 -1.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -50% -21% -39% 0%
Operating Profit CAGR -100% 0% -100% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 184% 53% 25% NA%
ROE Average -11% -12% -12% -7%
ROCE Average -0% -2% -1% 2%

Dhanuka Realty Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 11 11 10 9 7 7 8
Minority's Interest 0 0 0 0 0 0 0
Borrowings 7 8 8 7 11 2 2
Other Non-Current Liabilities 0 0 -0 -1 -1 -1 -1
Total Current Liabilities 34 24 15 16 13 13 12
Total Liabilities 52 44 33 32 30 21 21
Fixed Assets 3 3 3 3 3 2 2
Other Non-Current Assets 0 0 0 0 0 0 0
Total Current Assets 49 40 30 29 27 19 18
Total Assets 52 44 33 32 30 21 21

Dhanuka Realty Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 2 0 0 0 0
Cash Flow from Operating Activities -4 3 -1 1 -4 -1 -0
Cash Flow from Investing Activities -2 -3 -0 0 1 0 -0
Cash Flow from Financing Activities 6 2 -0 -1 4 1 -0
Net Cash Inflow / Outflow -0 2 -1 -0 0 0 -0
Closing Cash & Cash Equivalent 0 2 0 0 0 0 0

Dhanuka Realty Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.05 0.53 -1.67 -1.52 -2.27 -0.56 -1.08
CEPS(Rs) 1.16 0.7 -1.39 -1.28 -2.06 -0.41 -0.94
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 15.51 16.04 14.37 12.86 10.59 10.03 10.3
Core EBITDA Margin(%) 14.84 8.19 0.35 -5.25 -16.87 -16.93 -64.24
EBIT Margin(%) 14.77 7.97 0.09 -3.1 -16.36 19.88 -0.93
Pre Tax Margin(%) 6.96 2.08 -9.32 -36.19 -16.72 -16.58 -49.99
PAT Margin (%) 4.79 1.52 -7.19 -27.34 -12.67 -11.16 -37.77
Cash Profit Margin (%) 5.3 2.02 -5.97 -23.12 -11.51 -8.14 -33.07
ROA(%) 1.42 0.77 -3.05 -3.29 -5.19 -1.55 -3.99
ROE(%) 6.77 3.33 -10.97 -11.14 -19.34 -5.45 -11.12
ROCE(%) 10.05 8.27 0.07 -0.57 -9.16 3.17 -0.11
Receivable days 153.75 73.3 67.86 250.14 78.76 193.94 94.75
Inventory Days 931.18 538.58 636.5 2284.68 587.88 1621.39 2556.92
Payable days -514.38 110.42 71.71 -2137.81 28 125.8 108.34
PER(x) 18.08 29.69 0 0 0 0 0
Price/Book(x) 1.22 0.97 0.6 0 0 1.33 0.92
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 1.63 0.91 1.07 4.65 1.93 6.13 8.34
EV/Core EBITDA(x) 10.64 10.74 81.91 414.99 -12.67 26.75 220.98
Net Sales Growth(%) 0 58.03 -33.08 -76.1 222.83 -71.89 -37.57
EBIT Growth(%) 0 -14.68 -99.23 -903.31 -1603.95 134.15 -102.92
PAT Growth(%) 0 -49.99 -417.53 9.11 -49.54 75.24 -111.37
EPS Growth(%) 0 -49.99 -417.53 9.11 -49.54 75.24 -92.25
Debt/Equity(x) 1.08 1.16 1.17 1.23 2.33 1.79 1.4
Current Ratio(x) 1.44 1.66 1.93 1.75 2.17 1.46 1.54
Quick Ratio(x) 0.29 0.32 0.35 0.25 0.89 0.25 0.2
Interest Cover(x) 1.89 1.35 0.01 -0.09 -46.17 0.55 -0.02
Total Debt/Mcap(x) 0.88 1.19 1.95 0 0 1.35 1.52

Dhanuka Realty Shareholding Pattern

# Mar 2019 Sep 2019 Mar 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 72.98 72.98 73.15 73.58 73.58 73.58 66.93 66.93 66.93 66.93
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.02 27.02 26.85 26.42 26.42 26.42 33.07 33.07 33.07 33.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 125.8 to 108.34days.

Cons

  • Company has a low return on equity of -12% over the last 3 years.
  • Earnings include an other income of Rs. 2 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.

Dhanuka Realty News

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