Dhruv Estates Financials

BSE: 507886

₹11.78

₹-0.62 (-5.00%)

As on 26-Sep-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.50	--	--	--	0.00	0.01
Total Income	0.50	--	0.00	0.00	0.01	0.04
Total Expenditure	0.09	0.04	0.04	0.55	0.03	0.08
EBITDA	0.41	-0.04	-0.04	-0.55	-0.03	-0.07
Depreciation	--	--	--	--	--	--
EBIT	0.41	-0.04	-0.04	-0.55	-0.03	-0.07
Interest	0.00	--	--	--	--	--
Other Income	0.00	--	0.00	0.00	0.01	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.41	-0.04	-0.04	-0.55	-0.03	-0.04
Provision for Tax	0.00	--	--	--	--	--
Profit after Tax	0.41	-0.04	-0.04	-0.55	-0.03	-0.04

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	1.25	0.85	0.89	0.93	1.48	1.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.07	0.07	0.06	0.03	0.03
Current Liabilities	--	0.00	--	--	--	--
Total Liabilities	1.33	0.92	0.96	0.99	1.51	1.53

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	--	--	--	--	0.00	0.00
Current Assets	1.33	0.92	0.96	0.99	1.50	1.53
Total Assets	1.33	0.92	0.96	0.99	1.51	1.53
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.33	0.92	0.96	0.99	1.50	1.53
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.38	-0.03	-0.04	-0.02	-0.03	-0.07
Cash Flow from Investing Activities	0.00	--	0.00	0.00	--	--
Cash from Financing Activities	--	--	--	--	0.01	0.04
Net Cash Inflow / Outflow	0.38	-0.03	-0.04	-0.02	-0.03	-0.04

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.24	-0.46	-0.41	-5.69	-0.28	-0.37
Cash EPS (₹)	4.24	-0.46	-0.41	-5.69	-0.28	-0.37
Adjusted Book Value (₹)	12.84	8.60	9.06	9.48	15.16	15.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.94	-0.27	-0.42	-0.22	-0.36	-0.75
Free Cash Flow per Share (₹)	3.95	-0.27	-0.41	-0.19	-0.30	-0.37

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	38.87	-5.10	-4.37	-45.44	-1.81	-2.33
ROE (%)	39.52	-5.22	-4.46	-46.15	-1.83	-2.36
ROA (%)	36.16	-4.71	-4.08	-43.76	-1.77	-2.30
EBIT Margin (%)	81.30	--	--	--	-2,133.33	-1,456.00
Net Margin (%)	81.24	--	-2,653.33	-18,226.67	-407.58	-83.92
Cash Profit Margin (%)	81.48	--	--	--	-1,793.33	-710.00

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	-100.00	-70.00	11.11
EBIT Growth (%)	1,017.61	-7.26	92.49	-1,618.13	56.04	-1.96
Net Profit Growth (%)	1,019.64	-11.31	92.72	-1,932.71	24.23	-1,167.86
EPS Growth (%)	1,019.71	-11.28	92.72	-1,932.82	24.22	-1,167.73
Book Value Growth (%)	49.23	-5.08	-4.37	-37.50	-1.80	-2.33

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	0.70	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.37	-21.19	-22.93	-1.60	-33.99	-23.29
Close Price (₹)	--	--	--	--	10.61	--
High Price (₹)	--	--	--	--	26.00	--
Low Price (₹)	--	--	--	--	10.61	--
Market Cap (₹ Cr)	--	--	--	--	1.02	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	209.30	--	--	--	--
Quick Ratio	--	8.23	--	--	--	--
Interest Coverage	2,040.00	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.44	--	--	--	0.00	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	656.42	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--