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Dharan Infra-EPC share price

Dharan Infra-EPC Ltd.

NSE: DHARAN BSE: 541161 SECTOR: Construction - Real Estate  90.37 K   197   20

0.39
0 0
BSE: 28 Jul 04:00 PM

Price Summary

Today's High

₹ 0.4

Today's Low

₹ 0.39

52 Week High

₹ 1.28

52 Week Low

₹ 0.34

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

203.92 Cr.

Enterprise Value

276.02 Cr.

No. of Shares

522.88 Cr.

P/E

0

P/B

0.18

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.14

CASH

3.77 Cr.

DEBT

75.86 Cr.

Promoter Holding

0.83 %

EPS (TTM)

₹  -0.08

Sales Growth

-80.95%

ROE

-4.11 %

ROCE

-2.62%

Profit Growth

-145.38 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-80.95%
3 Year-45.71%
5 Year-27.83%

Profit Growth

1 Year-144.08%
3 Year-222.48%
5 Year-225.11%

ROE%

1 Year-4.11%
3 Year2.06%
5 Year6.77%

ROCE %

1 Year-2.62%
3 Year4.74%
5 Year9.79%

Debt/Equity

0.0845

Price to Cash Flow

4.54

Interest Cover Ratio

-2.5098

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 0.83 0.00
Dec 2024 0.83 0.00
Sep 2024 1.27 0.00
Jun 2024 1.98 0.00
Mar 2024 1.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 48.9769 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 12.9577.

 Limitations

  • The company has shown a poor profit growth of -222.320419110667% for the Past 3 years.
  • The company has shown a poor revenue growth of -45.7116250714644% for the Past 3 years.
  • Company has a poor ROE of 2.0624% over the past 3 years.
  • Company has a poor ROCE of 4.74286666666667% over the past 3 years
  • Company has high debtor days of 1503.5744.
  • The company has a low EBITDA margin of -29.27682% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 12.55 9.34 6.2 1.09 1.37
Total Expenditure 19.2 23 5.68 25.02 2.05
Operating Profit -6.65 -13.67 0.52 -23.93 -0.68
Other Income 2.58 1.16 0.24 0.08 0.57
Interest 1.27 2.76 1.91 -3.13 2.04
Depreciation 0.03 0.03 0.03 0.03 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.38 -15.3 -1.18 -20.76 -2.17
Tax 0.02 0 0.01 0.01 0.01
Profit After Tax -5.4 -15.3 -1.19 -20.77 -2.18
Adjusted EPS (Rs) -0.02 -0.06 0 -0.04 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 114.12 128.83 101.65 108.19 20.61
Total Expenditure 86.73 93.77 72.89 111.06 66.62
Operating Profit 27.39 35.05 28.75 -2.88 -46.01
Other Income 4.21 7.54 9.67 0.54 19.64
Interest 17.85 14.56 14.3 12.62 10.56
Depreciation 0.18 0.11 0.12 0.13 0.13
Exceptional Items -0.93 0 0 0 0
Profit Before Tax 12.65 27.93 24 -15.09 -37.06
Provision for Tax 3.01 7.67 6.67 0.02 0.01
Net Profit 9.64 20.18 17.24 -15.19 -37.08
Adjusted EPS (Rs.) 0.08 0.16 0.14 -0.11 -0.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.3 12.3 61.5 66.57 109.7
Total Reserves 90.88 110.74 78.2 855.36 787.57
Borrowings 37.08 34.44 46.77 45.05 33.17
Other N/C liabilities 61.91 67.5 63.22 33.64 71.11
Current liabilities 88.19 88.6 77.19 115.79 77.16
Total Liabilities 290.36 313.58 326.87 1116.41 1078.7
Assets
Net Block 0.86 1.01 0.95 0.86 0.77
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.3 0.3 0.32 0.33 0.32
Loans & Advances 18.68 45.69 66.6 71.12 71.47
Other N/C Assets 6.52 8.69 10.05 32.04 6.37
Current Assets 263.99 257.88 248.95 1012.07 999.77
Total Assets 290.36 313.58 326.87 1116.41 1078.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 12.65 27.93 24 -15.09 -37.06
Adjustment 14.17 7.41 4.77 12 5.25
Changes in Assets & Liabilities 19.22 2.66 -42.95 -822.22 76.74
Tax Paid -1.5 -3.49 -5.55 0 0
Operating Cash Flow 44.54 34.51 -19.73 -825.31 44.93
Investing Cash Flow -15.45 -2.32 37.11 7.71 2.43
Financing Cash Flow -35.23 -32.19 -17.26 820.57 -47.04
Net Cash Flow -6.14 0 0.12 2.97 0.31

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 1.98 1.98 1.27 0.83 0.83
karamchand jagumal karda 0.02 0.02 0.01 0.01 0.01
komal laxman karda 0.04 0.04 0.03 0.02 0.02
laxman jagumal karda 0.03 0.03 0.02 0.01 0.01
naresh jagumal karda 1.82 1.82 1.17 0.77 0.77
neha prem karda 0.06 0.06 0.04 0.03 0.03
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 98.02 98.02 98.73 99.17 99.17
aio growth capital fund s... - - - 10.38 10.38
beacon stone capital vcc ... - - 4.21 8.29 7.34
global focus fund 10.95 2.30 7.40 7.29 6.46
m7 global fund pcc - cell... - - 8.43 5.45 5.45
nova global opportunities... - - 8.44 5.38 5.38
wave capital ltd - - - 10.38 8.31
zeal global opportunities... - - 8.43 8.22 7.69
kapilkumar banglesha . - - - 1.10 -
llp 1.14 1.11 0.70 0.62 -
munjal ashokkumar gor - - 1.68 - -
savita aggarwal 1.45 1.45 - - -

Annual Reports

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Title Link
Annual Report 2024
Annual Report 2022
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
Credit ICRA
Credit ICRA
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Research Joindre Capital Services

Concalls & Presentations

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Presentation Q2FY22

Company News

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Dharan Infra-EPC Stock Price Analysis and Quick Research Report. Is Dharan Infra-EPC an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Dharan Infra-EPC stock price today is Rs 0.39. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dharan Infra-EPC . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dharan Infra-EPC has a PE ratio of -5.17241379310345 which is low and comparatively undervalued .

  • Share Price: - The current share price of Dharan Infra-EPC is Rs 0.39. One can use valuation calculators of ticker to know if Dharan Infra-EPC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dharan Infra-EPC has ROA of -3.378 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dharan Infra-EPC has a Current ratio of 12.9577 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dharan Infra-EPC has a ROE of -4.1118 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dharan Infra-EPC has a Debt to Equity ratio of 0.0845 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Dharan Infra-EPC has reported revenue growth of -80.9476 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dharan Infra-EPC for the current financial year is -223.226761110033 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dharan Infra-EPC is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Dharan Infra-EPC is Rs -0.0754 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Dharan Infra-EPC in Ticker for free. Also, one can get the intrinsic value of Dharan Infra-EPC by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Dharan Infra-EPC
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