DRA Consultants Ltd - Stock Valuation and Financial Performance

BSE: 540144 | NSE: | Engineering Consultancy | Small Cap

DRA Consultants Share Price

43.90 5.85 15.37%
as on 19-Apr'24 12:35

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DRA Consultants stock performance -

mw4me loader
P/E Ratio (SA):
17.53
Market Cap:
41.7 Cr.
52-wk low:
18.6
52-wk high:
39.9

Is DRA Consultants Ltd an attractive stock to invest in?

1. Is DRA Consultants Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DRA Consultants Ltd is a average quality company.

2. Is DRA Consultants Ltd undervalued or overvalued?

The key valuation ratios of DRA Consultants Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is DRA Consultants Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of DRA Consultants Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of DRA Consultants:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
DRA Consultants Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 22.7%18.4%26.9%18.8%17.5%15%8.8%7.3%6.9%6.8%-
Value Creation
Index
0.60.30.90.30.30.1-0.4-0.5-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.99.916.417.118.622.620.415.115.11520
Sales YoY Gr.-0%64.7%4.3%9.2%21.2%-9.5%-25.9%-0.1%-0.6%-
Adj EPS 16.914.9272.12.62.61.71.51.51.62.2
YoY Gr.--11.9%81.2%-92.3%25.4%-0.4%-34.5%-14%2.7%4.6%-
BVPS (₹) 80.694.6126.213.416.218.920.622.223.725.325.3
Adj Net
Profit
1.41.22.22.32.92.91.91.61.71.72
Cash Flow from Ops. 1.11.93.3-1.62.15.12.84.9-0.62.1-
Debt/CF from Ops. 0.20.10-0.10.200000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.7%-4.2%-9.7%-0.6%
Adj EPS -23.2%-9.6%-2.6%4.6%
BVPS-12.1%9.4%7.1%6.7%
Share Price - 28.6% 69.1% 119.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
23.41724.41817.114.68.66.96.66.58.6
Op. Profit
Mgn %
22.823.923.120.922.81912.415.217.317.1NAN
Net Profit
Mgn %
13.61213.213.415.412.79.210.710.911.512.1
Debt to
Equity
0000000000-
Working Cap
Days
3333082092842962462753413543520
Cash Conv.
Cycle
-13125-50-992866567761200

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.60%

Sales growth has been subdued in last 3 years -9.72%

Net Profit has been subdued in last 3 years -2.60%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - DRA Consultants Ltd.

Standalone Consolidated
TTM EPS (₹) 2.2 -
TTM Sales (₹ Cr.) 19.6 -
BVPS (₹.) 25.3 -
Reserves (₹ Cr.) 17 -
P/BV 1.50 -
PE 17.53 -
From the Market
52 Week Low / High (₹) 18.60 / 39.93
All Time Low / High (₹) 5.33 / 56.10
Market Cap (₹ Cr.) 41.7
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 24.1

Management X-Ray of DRA Consultants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of DRA Consultants

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9.949.9416.3717.0718.6422.5920.4415.1415.1315.04
Operating Expenses 7.677.5612.6013.5014.3818.3018.2312.8412.5112.47
Manufacturing Costs2.173.183.033.252.115.873.993.443.053.01
Material Costs0000000000
Employee Cost 1.171.532.272.544.236.195.824.295.165.38
Other Costs 4.332.857.307.718.056.248.425.124.304.08
Operating Profit 2.272.373.773.574.264.292.212.302.622.57
Operating Profit Margin (%) 22.8%23.9%23.1%20.9%22.8%19.0%10.8%15.2%17.3%17.1%
Other Income 0.010.080.200.450.310.420.580.650.470.58
Interest 0.040.180.340.170.190.180.090.160.120.13
Depreciation 0.230.500.330.300.480.620.530.460.690.64
Exceptional Items 0000000000
Profit Before Tax 2.021.783.313.553.903.912.162.342.272.38
Tax 0.660.581.151.261.021.050.510.720.620.64
Profit After Tax 1.351.192.162.292.882.861.651.611.651.74
PAT Margin (%) 13.6%12.0%13.2%13.4%15.4%12.7%8.1%10.7%10.9%11.5%
Adjusted EPS (₹)1.71.52.72.12.62.61.51.51.51.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.457.5810.1115.3618.2321.1022.7524.3626.0127.75
Share Capital 0.010.010.0110.9710.9710.9710.9710.9710.9710.97
Reserves 6.447.5710.104.397.2610.1311.7813.3915.0416.78
Minority Interest0000000000
Debt0.120.0800.150.520.120.01000
Long Term Debt0.060000.220.120.01000
Short Term Debt0.060.0800.150.3000000
Trade Payables3.372.872.892.811.112.881.713.192.312.39
Others Liabilities 0.470.333.853.462.433.634.093.454.131.25
Total Liabilities 10.4110.8616.8421.7822.3027.7428.5631.0132.4631.38

Fixed Assets

Gross Block1.702.172.632.243.123.563.8310.8411.2811.39
Accumulated Depreciation0.881.441.441.251.742.362.893.354.044.68
Net Fixed Assets0.820.731.190.991.391.200.947.497.246.71
CWIP 0000000000
Investments 0.370.864.704.125.397.6411.888.148.8610.03
Inventories0000000000
Trade Receivables7.015.895.189.319.307.917.197.188.149.37
Cash Equivalents 0.491.240.230.210.572.600.751.880.551.44
Others Assets1.722.145.547.145.658.397.806.327.673.84
Total Assets 10.4110.8616.8421.7822.3027.7428.5631.0132.4631.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.061.853.29-1.632.145.112.784.87-0.642.13
PBT 2.021.783.313.553.903.912.162.342.272.38
Adjustment 0.250.603.05-0.79-1.550.790.690.090.360.28
Changes in Working Capital -0.530.16-3.07-4.39-0.210.41-0.073.17-2.640.12
Tax Paid -0.68-0.6900000-0.72-0.62-0.64
Cash Flow From Investing Activity -0.37-0.88-4.30-0.68-2.15-2.68-4.51-3.58-0.57-1.11
Capex -0.07-0.470-0.11-0.88-0.43-0.28-7.01-0.44-0.11
Net Investments -0.32-0.49-4.30-0.57-1.27-2.25-4.232.98-0.72-1.18
Others 0.010.08000000.450.590.18
Cash Flow From Financing Activity -0.32-0.2102.130.22-0.10-0.11-0.17-0.12-0.13
Net Proceeds from Shares 00010.96000000
Net Proceeds from Borrowing -0.10-0.06000-0.10-0.11-0.0100
Interest Paid -0.04-0.180-0.83000-0.16-0.12-0.13
Dividend Paid 0000000000
Others -0.180.020-80.2200000
Net Cash Flow 0.370.75-1.01-0.180.222.32-1.841.12-1.320.89
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)23.441724.4318.4717.7314.887.626.886.566.45
ROCE (%)33.7427.3140.9129.7724.6820.8810.3710.639.529.34
Asset Turnover Ratio0.950.931.180.880.850.90.730.510.480.47
PAT to CFO Conversion(x)0.791.551.52-0.710.741.791.683.02-0.391.22
Working Capital Days
Receivable Days271237123155182139135173185212
Inventory Days0000000000
Payable Days0000000000

DRA Consultants Ltd Stock News

DRA Consultants Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DRA Consultants on 19-Apr-2024 12:35 is ₹43.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 12:35 the market cap of DRA Consultants stood at ₹41.74.
The latest P/E ratio of DRA Consultants as of 19-Apr-2024 12:35 is 17.53.
The latest P/B ratio of DRA Consultants as of 19-Apr-2024 12:35 is 1.50.
The 52-week high of DRA Consultants is ₹39.93 and the 52-week low is ₹18.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DRA Consultants is ₹19.63 ( Cr.) .

About DRA Consultants Ltd

DRA Consultants’ Promoter Dinesh Rathi was carrying on business under proprietary firm namely Dinesh Rathi & Associates since 1990. Thereafter, it was incorporated as ‘DRA Consultants Private Limited’ under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated May 05, 2009 issued by Registrar of Companies, Maharashtra, Mumbai and took over the business of Dinesh Rathi & Associates. Subsequently, the company was converted in to Public Limited company pursuant to Shareholders Resolution passed at the Extra Ordinary General Meeting of the company held on July 28, 2016 and the name of the company was changed to ‘DRA Consultants Limited’ pursuant to issuance of fresh Certificate of change of name dated August 24, 2016 issued by the Registrar of Companies, Maharashtra, Mumbai. The registered office of the company is situated at Ingole Nagar, Wardha Road, Nagpur in Maharashtra.

DRA Consultants is an ISO 9001:2008 certified Company engaged in the business of engineering consultancy in India. DRA holds expertise in water supply, wastewater treatment and water monitoring, and provides technical, commercial, legal & financial advisory services across sectors including setting up sustainable water and wastewater tariff and bylaws for Urban Local Bodies / Boards. The company is also experienced in project management and hold expertise in accomplishing every task from conceptualization of a project to its commissioning. The company is involved in preparation of master plans, feasibility report, investment planning, procurements, bid preparation, bid process management, execution planning, quality assurance plan, cost control, project schedules, commissioning trial runs, performance monitoring etc. DRA has experience in Industrial Utilities and Urban Infrastructure Projects. More than 20,000 million rupees worth projects have been undertaken by DRA as Project Management Consultant.

Business area of the company

The company provides wide range of advisory services in Urban and Industrial sector with specialized expertise in 3-R (Reduce, Recycle, Reuse), 3-P (Public, Private, Partnership) & Performance audits apart from other fortes. DRA is a technical service provider in India for conducting municipal / industrial / building water audits.

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