Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Login

Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

DRA Consultants Ltd.

Engineering Consultancy

Rating :

40/99

BSE: 540144 | NSE: Not Listed

Watchlist

NSE BSE

39.89

26-Apr-2024

Open
High
Low
Previous Close

40.75
42.90
38.00
40.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9
13.24
48.00
21.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.76
18.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.32
N/A
1.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 15.04 15.13 15.14 20.44 22.59 18.64 17.07 16.37 9.94 9.94 Net Sales Growth - -0.59% -0.07% -25.93% -9.52% 21.19% 9.20% 4.28% 64.69% 0% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 15.04 15.13 15.14 20.44 22.59 18.64 17.07 16.37 9.94 9.94 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 12.47 12.51 12.84 18.23 18.30 14.38 13.50 12.60 7.56 7.67 Power & Fuel Cost - 0.06 0.03 0.01 0.05 0.05 0.05 0.05 0.06 0.06 0.05 % Of Sales - 0.40% 0.20% 0.07% 0.24% 0.22% 0.27% 0.29% 0.37% 0.60% 0.50% Employee Cost - 5.38 5.16 4.29 5.82 6.19 4.23 2.54 2.27 1.53 1.17 % Of Sales - 35.77% 34.10% 28.34% 28.47% 27.40% 22.69% 14.88% 13.87% 15.39% 11.77% Manufacturing Exp. - 2.95 3.02 3.42 3.95 5.83 2.06 3.20 2.97 3.13 2.12 % Of Sales - 19.61% 19.96% 22.59% 19.32% 25.81% 11.05% 18.75% 18.14% 31.49% 21.33% General & Admin Exp. - 4.02 4.10 4.66 5.90 5.13 6.77 7.48 5.56 1.24 1.01 % Of Sales - 26.73% 27.10% 30.78% 28.86% 22.71% 36.32% 43.82% 33.96% 12.47% 10.16% Selling & Distn. Exp. - 0.01 0.00 0.00 1.27 0.70 0.88 0.04 0.09 0.03 0.02 % Of Sales - 0.07% 0% 0% 6.21% 3.10% 4.72% 0.23% 0.55% 0.30% 0.20% Miscellaneous Exp. - 0.04 0.20 0.45 1.25 0.42 0.40 0.19 1.64 1.58 0.02 % Of Sales - 0.27% 1.32% 2.97% 6.12% 1.86% 2.15% 1.11% 10.02% 15.90% 33.30% EBITDA - 2.57 2.62 2.30 2.21 4.29 4.26 3.57 3.77 2.38 2.27 EBITDA Margin - 17.09% 17.32% 15.19% 10.81% 18.99% 22.85% 20.91% 23.03% 23.94% 22.84% Other Income - 0.58 0.47 0.65 0.58 0.42 0.31 0.45 0.20 0.08 0.01 Interest - 0.13 0.12 0.16 0.09 0.18 0.19 0.17 0.34 0.18 0.04 Depreciation - 0.64 0.69 0.46 0.53 0.62 0.48 0.30 0.33 0.50 0.23 PBT - 2.38 2.27 2.34 2.16 3.91 3.90 3.55 3.31 1.78 2.02 Tax - 0.64 0.62 0.72 0.51 1.05 1.02 1.26 1.15 0.58 0.66 Tax Rate - 26.89% 27.31% 30.77% 23.61% 26.85% 26.15% 35.49% 34.74% 32.58% 32.67% PAT - 1.74 1.65 1.61 1.65 2.86 2.88 2.29 2.16 1.19 1.35 PAT before Minority Interest - 1.74 1.65 1.61 1.65 2.86 2.88 2.29 2.16 1.19 1.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.57% 10.91% 10.63% 8.07% 12.66% 15.45% 13.42% 13.19% 11.97% 13.58% PAT Growth - 5.45% 2.48% -2.42% -42.31% -0.69% 25.76% 6.02% 81.51% -11.85% EPS - 1.58 1.50 1.46 1.50 2.60 2.62 2.08 1.96 1.08 1.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 27.75 26.01 24.36 22.75 21.10 18.23 15.36 10.11 7.58 6.45 Share Capital 10.97 10.97 10.97 10.97 10.97 10.97 10.97 0.01 0.01 0.01 Total Reserves 16.78 15.04 13.39 11.78 10.13 7.26 4.39 10.10 7.57 6.44 Non-Current Liabilities 0.08 0.04 -0.01 0.01 0.12 0.22 0.07 0.02 0.01 0.09 Secured Loans 0.00 0.00 0.00 0.01 0.12 0.22 0.00 0.00 0.00 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.06 Current Liabilities 3.55 6.41 6.66 5.80 6.52 3.84 6.35 6.71 3.28 3.86 Trade Payables 2.39 2.31 3.19 1.71 2.88 1.11 2.81 2.89 2.87 3.37 Other Current Liabilities 0.46 0.44 0.40 0.00 0.00 0.00 0.00 0.00 0.05 0.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.30 0.15 0.00 0.08 0.06 Short Term Provisions 0.71 3.65 3.06 4.09 3.63 2.43 3.39 3.83 0.28 0.36 Total Liabilities 31.38 32.46 31.01 28.56 27.74 22.29 21.78 16.84 10.87 10.40 Net Block 6.71 7.24 7.49 0.94 1.20 1.39 0.99 1.19 0.73 0.82 Gross Block 11.39 11.28 10.84 3.83 3.56 3.12 2.24 2.63 2.17 1.70 Accumulated Depreciation 4.68 4.04 3.35 2.89 2.36 1.74 1.25 1.44 1.44 0.88 Non Current Assets 18.28 17.27 16.89 13.84 9.52 7.53 5.78 6.52 2.05 1.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.03 8.86 8.14 11.88 7.64 5.39 4.12 4.70 0.86 0.37 Long Term Loans & Adv. 1.54 1.18 1.26 1.02 0.68 0.75 0.66 0.63 0.46 0.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.11 15.19 14.12 14.55 17.88 14.27 15.34 10.33 8.81 8.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.37 8.14 7.18 7.19 7.91 9.30 9.31 5.18 5.89 7.01 Cash & Bank 1.44 0.55 1.88 0.75 2.60 0.57 0.21 0.23 1.24 0.49 Other Current Assets 2.30 1.00 0.76 0.00 7.37 4.40 5.82 4.91 1.68 1.45 Short Term Loans & Adv. 2.05 5.50 4.30 6.61 7.37 4.40 5.82 4.91 1.68 1.45 Net Current Assets 9.55 8.78 7.46 8.75 11.37 10.43 8.99 3.61 5.54 5.08 Total Assets 31.39 32.46 31.01 28.56 27.73 22.30 21.78 16.85 10.86 10.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.13 -0.64 4.87 2.78 5.11 2.14 -1.63 3.29 1.85 1.06 PBT 2.38 2.27 2.34 2.16 3.91 3.90 3.55 3.31 1.78 2.02 Adjustment 0.28 0.36 0.09 0.69 0.79 -1.55 -0.79 3.05 0.60 0.25 Changes in Working Capital 0.12 -2.64 3.17 -0.07 0.41 -0.21 -4.39 -3.07 0.16 -0.53 Cash after chg. in Working capital 2.77 -0.01 5.59 2.78 5.11 2.14 -1.63 3.29 2.54 1.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -0.62 -0.72 0.00 0.00 0.00 0.00 0.00 -0.69 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.11 -0.57 -3.58 -4.51 -2.68 -2.15 -0.68 -4.30 -0.88 -0.37 Net Fixed Assets -0.11 -0.44 -7.01 -0.27 -0.44 -0.88 0.39 -0.46 -0.47 -0.07 Net Investments -1.17 -0.72 3.74 -4.24 -2.25 -1.27 0.58 -3.84 -0.49 -0.32 Others 0.17 0.59 -0.31 0.00 0.01 0.00 -1.65 0.00 0.08 0.02 Cash from Financing Activity -0.13 -0.12 -0.17 -0.11 -0.10 0.22 2.13 0.00 -0.21 -0.32 Net Cash Inflow / Outflow 0.89 -1.32 1.12 -1.84 2.32 0.22 -0.18 -1.01 0.75 0.37 Opening Cash & Equivalents 0.55 1.88 0.75 2.60 0.27 0.05 0.23 1.24 0.49 0.12 Closing Cash & Equivalent 1.44 0.55 1.88 0.75 2.60 0.27 0.05 0.23 1.24 0.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.30 23.71 22.21 20.59 18.93 16.17 13.40 126.19 94.62 80.56 ROA 5.44% 5.21% 5.42% 5.87% 11.45% 13.05% 11.86% 15.60% 11.22% 12.90% ROE 6.45% 6.56% 6.88% 7.62% 14.88% 17.73% 18.47% 24.43% 17.00% 23.44% ROCE 9.34% 9.52% 10.63% 10.37% 20.88% 24.68% 29.77% 40.91% 27.31% 33.74% Fixed Asset Turnover 1.33 1.37 2.06 5.53 6.76 6.95 7.01 6.82 5.13 5.96 Receivable days 212.44 184.88 173.17 134.86 139.10 182.28 155.02 123.38 236.74 271.35 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 53.20 89.91 164.18 173.87 211.92 402.17 Cash Conversion Cycle 212.44 184.88 173.17 134.86 85.90 92.37 -9.16 -50.49 24.82 -130.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.00 0.02 0.03 Interest Cover 18.73 19.35 15.53 23.86 23.08 22.03 22.22 10.79 10.74 50.66

Top Investors:

deepinder singh poonian

kailash chandra kabra

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback