DHANUKA REALTY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.65 INR | 0.00% |
|
0.00% | +77.67% |
| 2023 | Dhanuka Realty Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Dhanuka Realty Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 109.8 | 60.54 | 51.04 | 52.8 | 93.63 | 66.88 |
| Enterprise Value (EV) 1 | 222.1 | 175.1 | 162.1 | 225.3 | 217 | 177.8 |
| P/E ratio | 30 x | -5.18 x | -4.77 x | -3.3 x | -23.7 x | -8.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.37 x | 1.31 x | 0.42 x | 2.64 x | 3.02 x |
| EV / Revenue | 0.91 x | 1.07 x | 4.15 x | 1.79 x | 6.13 x | 8.04 x |
| EV / EBITDA | 11.2 x | 591 x | -72.2 x | -10.5 x | -35.1 x | -12.2 x |
| EV / FCF | 46.7 x | 64.5 x | 22.3 x | -3.77 x | 5.35 x | -17.2 x |
| FCF Yield | 2.14% | 1.55% | 4.48% | -26.5% | 18.7% | -5.82% |
| Price to Book | 0.97 x | 0.6 x | 0.56 x | 0.71 x | 1.33 x | 0.92 x |
| Nbr of stocks (in thousands) | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 | 7,040 |
| Reference price 2 | 15.60 | 8.600 | 7.250 | 7.500 | 13.30 | 9.500 |
| Announcement Date | 05/07/18 | 06/08/19 | 08/09/20 | 07/09/21 | 27/05/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 244.1 | 163.4 | 39.04 | 126 | 35.43 | 22.12 |
| EBITDA 1 | 19.8 | 0.296 | -2.246 | -21.43 | -6.181 | -14.6 |
| EBIT 1 | 18.78 | -1.419 | -3.693 | -22.73 | -7.138 | -15.56 |
| Operating Margin | 7.69% | -0.87% | -9.46% | -18.04% | -20.15% | -70.36% |
| Earnings before Tax (EBT) 1 | 5.08 | -15.27 | -14.12 | -21.07 | -5.874 | -11.06 |
| Net income 1 | 3.699 | -11.74 | -10.67 | -15.96 | -3.952 | -8.354 |
| Net margin | 1.52% | -7.19% | -27.34% | -12.67% | -11.16% | -37.77% |
| EPS 2 | 0.5200 | -1.660 | -1.520 | -2.270 | -0.5614 | -1.130 |
| Free Cash Flow 1 | 4.761 | 2.714 | 7.26 | -59.81 | 40.54 | -10.34 |
| FCF margin | 1.95% | 1.66% | 18.59% | -47.46% | 114.43% | -46.74% |
| FCF Conversion (EBITDA) | 24.04% | 916.74% | - | - | - | - |
| FCF Conversion (Net income) | 128.71% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/07/18 | 06/08/19 | 08/09/20 | 07/09/21 | 27/05/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 112 | 115 | 111 | 173 | 123 | 111 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.671 x | 387 x | -49.45 x | -8.051 x | -19.96 x | -7.592 x |
| Free Cash Flow 1 | 4.76 | 2.71 | 7.26 | -59.8 | 40.5 | -10.3 |
| ROE (net income / shareholders' equity) | 3.33% | -11% | -11.1% | -19.3% | -5.45% | -11.1% |
| ROA (Net income/ Total Assets) | 2.45% | -0.23% | -0.7% | -4.48% | -1.66% | -4.34% |
| Assets 1 | 150.9 | 5,118 | 1,524 | 356.3 | 237.8 | 192.7 |
| Book Value Per Share 2 | 16.00 | 14.40 | 12.90 | 10.60 | 10.00 | 10.30 |
| Cash Flow per Share 2 | 2.640 | 0.5100 | 0.0800 | 0.1200 | 0.4300 | 0.0700 |
| Capex 1 | 11 | 0.03 | 0.01 | 0.01 | - | 0.01 |
| Capex / Sales | 4.49% | 0.02% | 0.03% | 0.01% | - | 0.05% |
| Announcement Date | 05/07/18 | 06/08/19 | 08/09/20 | 07/09/21 | 27/05/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +77.67% | 2.48M | |
| +7.68% | 27.88B | |
| -9.65% | 27.03B | |
| +21.63% | 25.04B | |
| +15.66% | 25.04B | |
| +12.94% | 21.91B | |
| +31.27% | 20.51B | |
| -1.26% | 18.82B | |
| +7.27% | 17.4B | |
| +30.51% | 15.99B |
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