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82814.71

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

DS Kulkarni Developers Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 523890 | NSE: DSKULKARNI

Watchlist

NSE BSE

Not traded in the last 30 days

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

921.71
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.42
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.64
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.78
-
-

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

108.41
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 75.50 0.00 0
Expenses 0.07 0.01 600.00% 0.02 -1.64 - 0.04 3.65 -98.90% 67.98 1.56 4,257.69%
EBITDA -0.07 -0.01 - -0.02 1.64 - -0.04 -3.65 - 7.52 -1.56 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.96% 0.00%
Other Income 14.16 14.14 0.14% 14.14 9.48 49.16% 0.00 20.08 -100.00% -43.60 28.24 -
Interest 14.21 12.66 12.24% 14.05 10.17 38.15% 0.00 14.21 -100.00% -37.03 26.63 -
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.00 0.04 -100.00% -0.13 0.09 -
PBT -0.15 1.43 - 0.04 0.91 -95.60% -0.04 2.18 - 1.08 -0.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.15 1.43 - 0.04 0.91 -95.60% -0.04 2.18 - 1.08 -0.04 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.43% 0.00%
EPS -0.15 1.43 - 0.04 0.91 -95.60% -0.04 2.18 - 1.08 -0.04 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 75.50 75.50 0.00 0.00 0.00 0.00 0.00 0.00 69.02 98.46 203.07 Net Sales Growth 0.00% 0 0 0 0 0 0 -100% -29.90% -51.51% Cost Of Goods Sold 68.48 68.48 0.00 632.58 0.00 0.00 0.00 0.00 114.83 41.21 -28.63 Gross Profit 7.02 7.02 0.00 -632.58 0.00 0.00 0.00 0.00 -45.81 57.25 231.70 GP Margin 9.29% 9.30% 0 0 0 0 0 0 -66.37% 58.15% 114.10% Total Expenditure 68.11 71.37 8.26 635.22 2.11 1.60 0.79 1.05 123.23 101.53 161.40 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.38 0.44 % Of Sales - 0% 0 0 0 0 0 0 0.45% 0.39% 0.22% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.26 4.48 9.71 12.04 % Of Sales - 0% 0 0 0 0 0 0 6.49% 9.86% 5.93% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.68 32.93 136.64 % Of Sales - 0% 0 0 0 0 0 0 2.43% 33.45% 67.29% General & Admin Exp. - 0.03 7.19 2.64 2.11 1.60 0.79 0.35 1.14 11.40 14.62 % Of Sales - 0.04% 0 0 0 0 0 0 1.65% 11.58% 7.20% Selling & Distn. Exp. - 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.57 5.71 25.15 % Of Sales - 0% 0 0 0 0 0 0 0.83% 5.80% 12.38% Miscellaneous Exp. - 2.85 1.04 0.00 0.00 0.00 0.00 0.41 0.22 0.19 25.15 % Of Sales - 3.77% 0 0 0 0 0 0 0.32% 0.19% 0.56% EBITDA 7.39 4.13 -8.26 -635.22 -2.11 -1.60 -0.79 -1.05 -54.21 -3.07 41.67 EBITDA Margin 9.79% 5.47% 0 0 0 0 0 0 -78.54% -3.12% 20.52% Other Income -15.30 1.49 28.24 0.00 0.05 0.00 0.06 6.49 8.55 16.68 2.88 Interest -8.77 0.01 28.77 0.00 0.00 0.00 27.11 57.28 18.60 6.46 8.28 Depreciation -0.07 0.00 0.09 0.43 0.60 1.60 5.13 6.00 6.16 6.26 3.29 PBT 0.93 5.60 -8.88 -635.65 -2.66 -3.20 -32.98 -57.83 -70.43 0.89 32.98 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.75 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.63% PAT 0.93 5.60 -8.88 -405.06 -2.66 -3.20 -32.98 -57.83 -70.43 0.89 14.03 PAT before Minority Interest 0.93 5.60 -8.88 -405.06 -2.66 -3.20 -32.98 -57.83 -70.43 0.89 14.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.23% 7.42% 0 0 0 0 0 0 -102.04% 0.90% 6.91% PAT Growth -79.24% - - - - - - - - -93.66% EPS 0.93 5.60 -8.88 -405.06 -2.66 -3.20 -32.98 -57.83 -70.43 0.89 14.03

Description TTM Mar 16 Mar 15
Net Sales - 209.75 99.86 Net Sales Growth - 110.04% Cost Of Goods Sold - -22.59 -69.55 Gross Profit - 232.34 169.42 GP Margin - 110.77% 169.66% Total Expenditure - 181.25 66.59 Power & Fuel Cost - 0.44 0.40 % Of Sales - 0.21% 0.40% Employee Cost - 12.04 10.61 % Of Sales - 5.74% 10.62% Manufacturing Exp. - 150.40 87.17 % Of Sales - 71.70% 87.29% General & Admin Exp. - 14.69 13.99 % Of Sales - 7.00% 14.01% Selling & Distn. Exp. - 25.15 14.52 % Of Sales - 11.99% 14.54% Miscellaneous Exp. - 1.13 9.45 % Of Sales - 0.54% 9.46% EBITDA - 28.50 33.27 EBITDA Margin - 13.59% 33.32% Other Income - 2.91 2.98 Interest - 8.99 9.79 Depreciation - 3.29 3.35 PBT - 19.12 23.11 Tax - 12.75 13.31 Tax Rate - 65.99% 47.25% PAT - 6.57 14.87 PAT before Minority Interest - 6.57 14.87 Minority Interest - 0.00 0.00 PAT Margin - 3.13% 14.89% PAT Growth - -55.82% EPS - 6.57 14.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -128.43 -141.54 -142.56 262.50 265.16 268.37 301.35 359.18 429.61 524.31 Share Capital 10.00 10.00 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 Total Reserves -138.43 -151.54 -168.36 236.70 239.36 242.57 275.55 333.37 403.81 498.51 Non-Current Liabilities 786.69 757.35 689.31 749.52 752.55 752.55 751.21 742.23 692.47 498.34 Secured Loans 399.62 350.99 689.31 726.58 729.61 729.61 728.27 719.29 690.32 496.07 Unsecured Loans 79.75 38.99 0.00 1.60 1.60 1.60 1.60 1.60 0.02 0.14 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 297.21 331.38 397.27 925.37 927.44 925.09 900.31 851.75 910.73 1,247.67 Trade Payables 2.88 1.52 6.71 59.10 56.95 54.63 53.88 53.85 67.08 61.99 Other Current Liabilities 294.21 328.96 347.11 717.27 721.49 721.42 695.61 647.08 735.30 1,005.61 Short Term Borrowings 0.00 0.00 41.96 103.96 103.96 103.96 105.80 105.80 96.37 83.59 Short Term Provisions 0.12 0.90 1.49 45.04 45.04 45.07 45.02 45.03 11.99 96.48 Total Liabilities 955.47 947.19 944.02 1,937.39 1,945.15 1,946.01 1,952.87 1,953.16 2,032.81 2,270.32 Net Block 0.00 0.00 0.00 2.92 3.53 32.38 37.51 43.50 49.61 49.02 Gross Block 0.00 0.00 0.00 42.59 42.59 69.84 69.84 69.84 70.67 63.92 Accumulated Depreciation 0.00 0.00 0.00 39.67 39.07 37.46 32.33 26.34 21.07 14.91 Non Current Assets 35.96 40.71 39.64 115.67 123.14 124.47 129.49 129.37 133.22 165.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.48 Non Current Investment 0.12 2.85 2.85 2.85 2.85 2.85 2.85 2.85 2.85 16.85 Long Term Loans & Adv. 8.45 10.19 9.54 80.69 87.56 87.23 87.15 81.03 75.81 98.80 Other Non Current Assets 0.00 0.00 0.00 1.95 1.95 2.01 1.98 1.98 4.56 0.00 Current Assets 919.51 906.48 904.38 1,821.72 1,822.02 1,821.53 1,823.38 1,823.79 1,899.59 2,105.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 852.25 897.48 896.83 1,571.68 1,571.68 1,571.68 1,571.68 1,571.68 1,636.09 1,801.08 Sundry Debtors 61.68 6.93 6.93 26.64 26.64 26.64 26.64 26.64 7.03 4.09 Cash & Bank 1.75 2.01 0.61 0.46 0.76 0.39 2.19 2.43 35.87 34.57 Other Current Assets 3.83 0.07 0.00 0.05 222.94 222.81 222.88 223.04 220.60 265.43 Short Term Loans & Adv. 3.02 0.00 0.00 222.89 222.89 222.81 222.88 223.04 220.60 254.75 Net Current Assets 622.30 575.10 507.11 896.35 894.57 896.44 923.07 972.04 988.86 857.50 Total Assets 955.47 947.19 944.02 1,937.39 1,945.16 1,946.00 1,952.87 1,953.16 2,032.81 2,270.31

Description Mar 16 Mar 15
Shareholder's Funds 463.29 462.68 Share Capital 25.80 25.80 Total Reserves 437.49 436.88 Non-Current Liabilities 508.24 314.98 Secured Loans 496.07 272.24 Unsecured Loans 11.49 41.87 Long Term Provisions 0.00 0.00 Current Liabilities 1,257.00 1,124.43 Trade Payables 62.12 28.07 Other Current Liabilities 1,006.29 956.80 Short Term Borrowings 83.59 52.96 Short Term Provisions 105.01 86.60 Total Liabilities 2,228.53 1,902.09 Net Block 49.02 38.83 Gross Block 63.93 51.79 Accumulated Depreciation 14.91 12.96 Non Current Assets 54.84 43.86 Capital Work in Progress 0.48 0.39 Non Current Investment 0.85 0.95 Long Term Loans & Adv. 4.50 3.70 Other Non Current Assets 0.00 0.00 Current Assets 2,173.69 1,858.23 Current Investments 0.00 0.00 Inventories 1,851.70 1,627.23 Sundry Debtors 12.34 9.48 Cash & Bank 34.64 47.93 Other Current Assets 275.02 3.90 Short Term Loans & Adv. 264.34 169.69 Net Current Assets 916.69 733.80 Total Assets 2,228.53 1,902.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15
Cash From Operating Activity -100.17 320.11 390.46 -4.55 0.36 -180.47 -80.43 PBT 5.60 -8.88 -405.06 -2.66 -3.20 33.18 33.05 Adjustment 0.00 28.91 405.06 0.56 1.60 8.25 10.55 Changes in Working Capital -105.77 300.08 390.46 -2.44 1.96 -205.09 -114.61 Cash after chg. in Working capital -100.17 320.11 390.46 -4.55 0.36 -163.66 -71.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -16.82 -9.43 Other Direct Exp. Paid 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 Cash From Investing Activity 3.01 -0.46 74.54 7.28 0.00 -11.42 -0.31 Net Fixed Assets 0.00 0.00 42.59 0.00 21.81 -12.23 Net Investments 2.73 0.00 0.00 0.00 14.00 5.19 Others 0.28 -0.46 31.95 7.28 -35.81 -4.38 Cash from Financing Activity 96.91 -318.25 -464.84 -3.03 0.00 178.70 7.89 Net Cash Inflow / Outflow -0.25 1.39 0.16 -0.30 0.36 -13.20 -72.85 Opening Cash & Equivalents 2.01 0.61 0.46 0.76 0.39 47.77 120.62 Closing Cash & Equivalent 1.75 2.01 0.61 0.46 0.76 34.57 47.77

Description Mar 16 Mar 15
Cash From Operating Activity -181.16 -12.58 PBT 19.31 28.18 Adjustment 10.23 11.41 Changes in Working Capital -193.88 -43.97 Cash after chg. in Working capital -164.33 -4.39 Interest Paid 0.00 0.00 Tax Paid -16.84 -8.19 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -11.42 -0.30 Net Fixed Assets -12.23 Net Investments 5.19 Others -4.38 Cash from Financing Activity 179.29 34.28 Net Cash Inflow / Outflow -13.30 21.40 Opening Cash & Equivalents 47.93 40.35 Closing Cash & Equivalent 34.64 61.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -128.43 -141.54 -55.25 101.74 102.77 203.21 199.89 194.31 190.30 184.40 ROA 0.59% -0.94% -28.12% -0.14% -0.16% 0.67% 1.05% 0.89% 1.46% 1.50% ROE 0.00% 0.00% -675.44% -1.01% -1.20% 2.70% 3.64% 2.63% 3.81% 3.70% ROCE 1.87% 4.48% -46.75% -0.24% -0.28% 3.03% 4.06% 3.72% 4.42% 3.64% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 3.51 1.86 0.62 1.11 4.03 Receivable days 165.84 0.00 0.00 0.00 0.00 6.59 12.59 40.34 18.49 3.63 Inventory Days 4229.47 0.00 0.00 0.00 0.00 3030.33 5543.72 0.00 6885.41 1767.57 Payable days 11.73 0.00 18.99 0.00 0.00 105.02 152.34 -283.53 -214.33 62.81 Cash Conversion Cycle 4383.58 0.00 -18.99 0.00 0.00 2931.90 5403.97 323.87 7118.23 1708.39 Total Debt/Equity -3.73 -2.76 -5.48 3.17 3.35 1.42 1.03 0.97 0.83 0.72 Interest Cover 445.60 0.69 0.00 0.00 0.00 4.23 4.33 3.74 4.00 5.08

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 179.56 179.33 177.35 172.59 157.60 160.35 162.63 162.30 159.20 120.77 ROA 0.32% 0.86% 1.09% 1.05% -0.72% -0.05% -0.49% 0.12% 4.75% 5.82% ROE 1.42% 3.23% 3.48% 3.30% -2.36% -0.17% -1.54% 0.33% 11.59% 13.05% ROCE 2.54% 3.84% 4.20% 3.50% 1.09% 1.85% 1.10% 0.75% 9.45% 10.79% Fixed Asset Turnover 3.63 1.96 0.59 0.62 1.16 2.11 3.29 5.01 9.89 4.58 Receivable days 18.99 36.93 148.56 74.88 38.68 37.90 23.01 5.59 15.27 48.70 Inventory Days 3026.99 5483.15 0.00 5271.51 1768.01 1446.07 1602.06 1977.45 3274.49 5426.68 Payable days 93.53 119.23 -339.02 1559.56 114.90 31.81 29.25 100.94 1169.09 -578.06 Cash Conversion Cycle 2952.45 5400.85 487.58 3786.83 1691.78 1452.16 1595.82 1882.09 2120.67 6053.45 Total Debt/Equity 1.63 1.18 1.11 0.93 1.59 1.61 1.41 1.15 0.81 0.49 Interest Cover 3.15 3.88 3.81 3.52 0.87 1.75 1.27 1.87 21.36 16.44

Annual Reports:

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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.

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