MoneyWorks4Me

CHD Developers Ltd (526917)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526917 NSE: Construction - Real Estate | Small Cap | CHD Developers Share Price

₹0.68 0.00 (0.00%)

As on 24-Aug'20 18:01

CHD Developers Ltd (526917)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526917 NSE: Construction - Real Estate | Small Cap | CHD Developers Share Price

₹0.68 0.00 (0.00%)

As on 24-Aug'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹0.7
52-Week Low / High
₹1 / 1
TTM EPS
₹-3.8
TTM Sales
₹0.4 Cr.
Book Value per Share
₹4.6
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
0.15
Price to Sales (P/S)
20.10
EV/EBITDA
-180.56
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-58.88%
Return on Capital Employed (ROCE)
-12.19%
Return on Assets (ROA)
-8.15%
Operating Profit Margin
-439.8%
Net Profit Margin
-11225.42%
Gross Profit Margin
-1,643%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
62.17%
Pledged shares (%) of Promoter's holding (%)
10.01%
Reserves
₹33 Cr.
Equity
₹25.7 Cr.
Face Value
₹2
All Time Low / High
₹0.21 / 37.40

CHD Developers stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation ⓘ

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % ⓘ12.2%13.9%10%9.4%6.6%3.2%3.4%-6.5%-1.4%-11.7%-
Value Creation
Index ⓘ
-0.10.0-0.3-0.3-0.5-0.8-0.8-1.5-1.1-1.8-

Growth Parameters ⓘ

Sales ⓘ25231123316912713013242.52.100
Sales YoY Gr.-23.2%-25%-27.4%-25.1%2.3%1.4%-67.8%-95.1%-100%-
Adj EPS ⓘ110.70.80.50.10-2.4-0.6-1.6-3.8
YoY Gr.-6.3%-30.7%11.4%-41%-82.6%-75%-11850%NANA-
BVPS (₹) ⓘ7.98.99.510.310.611.110.99.89.25.59.8
Adj Net
Profit ⓘ
10.811.57.98.95.310.3-30.2-7.4-20.1-49
Cash Flow from Ops. ⓘ-17.7-11.447.117.6-40.8-61-4714.1-17.43.3-
Debt/CF from Ops. ⓘ-8.1-17.53.17.2-4.3-3.4-5.718.2-15.782.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%-100%-100%
Adj EPS ⓘ-205.7%-227.8%-528.2%NA
BVPSⓘ-3.9%-12.3%-20.4%-40.5%
Share Price -23.9% - - -

Key Financial Parameters ⓘ

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity % ⓘ
12.712.17.67.94.50.70.2-21.4-6.1-21.2-49.4
Op. Profit
Mgn % ⓘ
9.512.11315.312.27.68.7-61.1-301.90-34.7
Net Profit
Mgn % ⓘ
4.33.73.45.24.20.80.2-71.2-352.80-INF
Debt to
Equity ⓘ
1.621.41.11.41.51.922.33.80.1
Working Cap
Days ⓘ
3524036389281,2551,3351,5164,95695,94801,042
Cash Conv.
Cycle ⓘ
1791843314936617087452,23643,3480255

Valuation of CHD Developers - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *10.0110.0110.0110.0110.0110.0110.0110.0110.0110.01
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales271.02333.75249.70182.02147.39145.60145.7047.602.410.44
Operating Expenses ⓘ + 242.22289.40215.97154.34131.30136.97137.8174.108.742.35
Manufacturing Costs1.161.831.722.857.467.326.911.070.250.67
Material Costs197.39238.83163.56113.2198.20104.50106.1263.624.080
Employee Cost 13.7316.8216.6116.628.548.428.685.570.230.45
Other Costs ⓘ 29.9531.9234.0921.6617.1116.7316.093.844.181.22
Operating Profit ⓘ 28.8044.3533.7327.6916.098.637.89-26.50-6.33-1.91
Operating Profit Margin (%) 10.6%13.3%13.5%15.2%10.9%5.9%5.4%-55.7%-262.0%-439.0%
Other Income ⓘ + 0.411.080.290.105.494.407.151.141.930.41
Exceptional Items ⓘ 000000000-40.65
Interest ⓘ 7.2320.1817.5710.8310.449.8812.154.271.945.64
Depreciation ⓘ 0.951.422.722.532.222.041.250.961.021.02
Profit Before Tax ⓘ 21.0323.8413.7314.438.911.111.64-30.60-7.36-48.83
Tax ⓘ 7.127.874.745.473.05-0.131.100.920.920.01
Profit After Tax 13.9115.978.998.965.871.240.53-31.52-8.28-48.84
PAT Margin (%) 5.1%4.8%3.6%4.9%4.0%0.9%0.4%-66.2%-343.0%-11,225.4%
Adjusted EPS (₹)1.31.40.80.80.50.10.0-2.5-0.6-3.8
Dividend Payout Ratio (%)8%0%0%0%19.40%0%0%0%0%0%
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + 90.83106.17114.47123.04125.11148.15145.39114.46106.9758.92
Share Capital ⓘ 22.7222.7222.7222.7222.7225.7225.7225.7225.7225.72
Reserves ⓘ 68.1183.4591.75100.33102.39122.43119.6788.7481.2533.20
Debt +94.62123.70155.38132.18175.05207.51265.56256.12272.35270.21
Long Term Debt93.45123.7087.7241.8897.12156.39170.468.0233.6133.57
Short Term Debt1.17067.6690.3077.9351.1295.10248.10238.74236.64
Minority Interest1.62000000000
Trade Payables24.6833.4634.1828.5638.1518.1020.1137.0318.0111.12
Others Liabilities ⓘ 217.22309300.60307.33257.70279.86258.04226.88214.38246.30
Total Liabilities ⓘ 428.97572.33604.63591.12596.02653.62689.10634.49611.71586.55

Fixed Assets

Net Fixed Assets ⓘ +68.08102.1097.64103.1296.9395.8143.6625.7724.5723.55
Gross Block71.53106.97104.15112.07108.11108.9449.9930.8730.6830.68
Accumulated Depreciation3.454.876.518.9511.1713.136.335.106.127.14
CWIP ⓘ 8.911.072.214.024.524.234.23000
Investments ⓘ 0.2540.2140.5740.8040.6840.7340.7340.7740.7740.77
Inventories216.18280.99322.38291.58312.08313.23319.95285.49281.42303.96
Trade Receivables5.133.154.975.635.252.983.281.091.250.91
Cash Equivalents 26.1044.8529.4925.5319.3423.4115.1813.4311.057.34
Others Assets ⓘ 104.3199.96107.36120.45117.22173.24262.08267.93252.66210.03
Total Assets ⓘ 428.97572.33604.63591.12596.02653.62689.10634.49611.71586.55
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity ⓘ + -6.7344.4253.9135.73-23.65-58.77-97.7727.85-18.30-2.85
PBT ⓘ 21.0323.8413.7314.438.831.231.68-30.64-7.35-48.82
Adjustment ⓘ 5.8116.2013.688.5911.179.526.119.592.326.13
Changes in Working Capital ⓘ -31.4110.9433.7318.04-37.48-65.87-104.748.92-12.3239.84
Tax Paid ⓘ -2.15-6.56-7.22-5.32-6.17-3.65-0.86-0.02-0.940
Cash Flow From Investing Activity ⓘ + -60.82-63.014.47-5.892.441.4353.5811.520.37
Capex -63.21-27.60-0.51-9.85-0.42-0.6550.690.200.190
Net Investments 0.01-39.96-0.36-0.230-0.050-0.03-00.01
Others ⓘ 2.394.555.344.192.862.132.890.831.340.37
Cash Flow From Financing Activity ⓘ 66.8837.35-73.75-33.8019.1058.7341.99-2514.38-7.36
Net Proceeds from Shares ⓘ + 0000021.780000
Net Proceeds from Borrowing ⓘ 000041.6959.2714.08-162.4425.59-0.04
Interest Paid ⓘ -7-19.96-16.19-10.63-10.17-9.65-10.86-4.23-1.85-5.47
Dividend Paid ⓘ -2.47-1.30000-1.140000
Others ⓘ 76.3658.61-57.56-23.17-12.41-11.5338.77141.68-9.36-1.85
Net Cash Flow ⓘ -0.6618.76-15.37-3.96-2.101.40-2.213.85-2.40-9.84
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)16.1516.218.157.554.730.910.36-24.26-7.47-58.88
ROCE (%)14.0115.6410.639.626.973.273.45-6.45-1.41-12.19
Asset Turnover Ratio0.770.670.420.30.250.230.220.0700
PAT to CFO Conversion(x)-0.482.7863.99-4.03-47.4-184.47N/AN/AN/A
Working Capital Days
Receivable Days24.304.505.9010.6013.5010.307.8016.80177.30906.50
Inventory Days224271.90441615.60747.50783.80793.102,321.4000
Payable Days37.8044.4075.50101.2012498.3065.70163.902,464.400

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CHD Developers Ltd FAQs

The current trading price of CHD Developers on 24-Aug-2020 18:01 is ₹0.68.

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 23-Aug-2020 the market cap of CHD Developers stood at ₹8.74 Cr

The latest P/E ratio of CHD Developers as of 23-Aug-2020 is 0.00.

The latest P/B ratio of CHD Developers as of 23-Aug-2020 is 0.07.

The 52-week high of CHD Developers is ₹0.68 and the 52-week low is ₹0.68.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CHD Developers is ₹0.00 ( Cr.) .

Data is not available for this company.

The key valuation ratios of CHD Developers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About CHD Developers Ltd

CHD Developers Limited, under the leadership of R.K. Mittal, was established in 1990, to respond to the growing need for quality housing and commercial space in 21st century India, specifically in Delhi and the National Capital Region (NCR).

The company’s first foray in commercial real estate development was initiated in 1992, followed by diversification into residential projects post-1998. Recognizing the growing trend of evolving aspirations in tier II cities, the company then ventured into township development. Since then, the group has consolidated its position as a leading real estate developer of the country.

CHD Developers is justifiably proud of its track record, having created state-of-the-art residential townships, apartments, commercial complexes and restaurants that speak volumes of its dedication to excellence as well as its ability to provide cost-effective and holistic solutions to its clients.

The secret of the group’s success lies in its commitment to the creation of real estate developments that incorporate the use of the latest technologies, partnership with world-renowned architects and the motivation of human potential to reach new heights.

With more than two decades of experience under its belt, the group has already made its mark in several states and is now aiming at a pan-India presence.

CHD Developers has an enviable track record in the real estate industry, having provided cost-effective and holistic solutions in real estate development encompassing commercial and residential spaces, recreational complexes and educational institutions for the past 18 years. The company has completed and delivered more than 6,00,000 sq ft (residential and commercial) of projects, up to 2007.

The projects of the company includes: Residential townships, Apartments, Commercial Complexes and Restaurants

CHD Developers Limited has the following 100% subsidiary Companies:

  • Horizon Realtech Private Limited - Incorporated on the 27th day of May, 2006, Horizon Realtech Private Limited is engaged in the construction business.
  • Divine Township Private Limited - Incorporated on the 24th day of May, 2006, Divine Township Private Limited is engaged in the construction business.
  • Golden Infracon Private Limited  - Incorporated on the 30th of May, 2006, Golden Infracon is engaged in the construction business.
  • CHD Facility Management Private Limited - Incorporated on the 19th of October, 2007, CHD Facility Management Private Limited is engaged in the Facility Management business.
  • CHD Retirement Townships (P) LTD - Incorporated on 16th May 2008, CHD Retirement Townships will be engaged to carry on the business of construction of land/buildings/infrastructure facilities for the development of village, homes and townships for the old age and retired people.

Mliestones achieved

  • 1990 -  Developed and marketed commercial complexes built on DDA auctioned plots
  • 1998 - Conceived the Rs 15-crore Gayatrilok Residential Project in Haridwar comprising 260 apartments across 150,000 sq ft
  • 1990-2000 - Entered the real estate business by developing large-scale commercial complexes.
  • 2004 - Embarked on the Rs 45 crore Sri Krishnalok project at Vrindaban comprising 325 apartments across 320,000 sq ft and a commercial portion of 100,000 sq ft .
  • 2006 -Evolved from standalone real estate projects to an integrated township in Karnal, the first project of its kind outside Chandigarh and Gurgaon
  • 2009 - The Company has launched another project named as CHD Lifestyle Independent Floors as part of its mega integrated township project CHD City at Karnal. Lifestyle Floors are "Stylish, Comfortable and Affordable".
  • 2011 - CHD Energy Private Limited has been incorporated as a Wholly Owned subsidiary of the Company.
  • 2012 - The Company has acquired 5010 equity shares of CHD Hospitality Private Limited consequent to that later has become a Wholly Owned Subsidiary of the Company.
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