Dhruv Estates Financials

BSE: 507886

₹11.78

₹-0.62 (-5.00%)

As on 26-Sep-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	0.50	--	--	--	0.00
Total Income	0.06	0.50	--	0.00	0.00	0.01
Total Expenditure	0.03	0.09	0.04	0.04	0.55	0.03
EBITDA	-0.03	0.41	-0.04	-0.04	-0.55	-0.03
Depreciation	--	--	--	--	--	--
EBIT	-0.03	0.41	-0.04	-0.04	-0.55	-0.03
Interest	0.00	0.00	--	--	--	--
Other Income	0.06	0.00	--	0.00	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.04	0.41	-0.04	-0.04	-0.55	-0.03
Provision for Tax	0.00	--	--	--	--	--
Profit after Tax	0.03	0.41	-0.04	-0.04	-0.55	-0.03

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.29	1.25	0.85	0.89	0.93	1.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.07	0.07	0.06	0.03
Current Liabilities	0.05	0.08	0.00	--	--	--
Total Liabilities	1.34	1.33	0.92	0.96	0.99	1.51

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	--	0.00
Current Assets	1.34	1.33	0.92	0.96	0.99	1.50
Total Assets	1.34	1.33	0.92	0.96	0.99	1.51
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.29	1.25	0.92	0.96	0.99	1.50
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.05	0.38	-0.03	-0.04	-0.02	-0.03
Cash Flow from Investing Activities	--	--	--	0.00	0.00	--
Cash from Financing Activities	0.03	0.00	--	--	--	0.01
Net Cash Inflow / Outflow	-0.02	0.38	-0.03	-0.04	-0.02	-0.03

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.33	4.24	-0.46	-0.41	-5.69	-0.28
Cash EPS (₹)	0.33	4.24	-0.46	-0.41	-5.69	-0.28
Adjusted Book Value (₹)	13.17	12.84	8.60	9.06	9.48	15.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.47	3.94	-0.27	-0.42	-0.22	-0.36
Free Cash Flow per Share (₹)	-0.25	3.96	-0.27	-0.41	-0.19	-0.30

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	2.86	38.87	-5.10	-4.37	-45.44	-1.81
ROE (%)	2.53	39.55	-5.22	-4.46	-46.15	-1.83
ROA (%)	2.37	36.20	-4.71	-4.08	-43.76	-1.77
EBIT Margin (%)	--	81.31	--	--	--	-2,133.33
Net Margin (%)	51.29	81.32	--	-2,653.33	-18,226.67	-407.58
Cash Profit Margin (%)	--	81.56	--	--	--	-1,793.33

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-100.00	--	--	--	-100.00	-70.00
EBIT Growth (%)	-106.25	1,017.72	-7.26	92.49	-1,618.13	56.04
Net Profit Growth (%)	-92.24	1,020.50	-11.31	92.72	-1,932.71	24.23
EPS Growth (%)	-92.24	1,020.58	-11.28	92.72	-1,932.82	24.22
Book Value Growth (%)	2.56	49.29	-5.08	-4.37	-37.50	-1.80

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	0.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.07	1.37	-21.19	-22.93	-1.60	-33.99
Close Price (₹)	--	--	--	--	--	10.61
High Price (₹)	--	--	--	--	--	26.00
Low Price (₹)	--	--	--	--	--	10.61
Market Cap (₹ Cr)	--	--	--	--	--	1.02

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	25.09	16.94	209.30	--	--	--
Quick Ratio	7.85	5.32	8.23	--	--	--
Interest Coverage	264.77	1,821.45	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.44	--	--	--	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	656.41	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--