DS Kulkarni Developers Ltd - Stock Valuation and Financial Performance

BSE: 523890 | NSE: DSKULKARNI | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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DS Kulkarni Developers stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
35.1 Cr.
52-wk low:
13.6
52-wk high:
13.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of DS Kulkarni Develop.:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.7%2.6%2.1%0.4%-4.7%-1.5%-1.2%-0.3%-0.2%-1.6%-
Value Creation
Index
-0.8-0.8-0.9-1.0-1.3-1.1-1.1-1.0-1.0-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 30.99520398.569000000
Sales YoY Gr.-207.2%113.9%-51.5%-29.9%-100%NANANANA-
Adj EPS 7.57.67.20.3-27.3-22.4-12.8-1.2-1-6.5-18.9
YoY Gr.-1.6%-4.6%-95.3%-8114.7%NANANANANA-
BVPS (₹) 194.3199.9203.2166.5139.2116.8104102.8101.782.9165.9
Adj Net
Profit
19.219.618.70.9-70.3-57.8-33-3.2-2.7-16.8-49
Cash Flow from Ops. -31.9-80.4-180-28.3-59.939.29.10.4-4.6-45.5-
Debt/CF from Ops. -15.2-6.6-4.1-29.1-14.222.398.12445.2-182.8-18.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -198.5%NANANA
BVPS-9%-9.9%-7.3%-18.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.93.83.60.2-17.8-17.5-11.6-1.2-1-7-15.2
Op. Profit
Mgn %
141.745.920.7-3.1-78.300000NAN
Net Profit
Mgn %
62.220.69.20.9-101.900000-INF
Debt to
Equity
111.41.92.42.93.33.43.23.9-
Working Cap
Days
15,9956,3573,5957,62510,176000000
Cash Conv.
Cycle
14,6265,4042,9326,0498,399000000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - DS Kulkarni Developers Ltd.

Standalone Consolidated
TTM EPS (₹) -18.9 -1.2
TTM Sales (₹ Cr.) 0 113
BVPS (₹.) 165.9 179.6
Reserves (₹ Cr.) 402 437
P/BV 0.08 0.08
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 13.60 / 13.60
All Time Low / High (₹) 1.21 / 449.90
Market Cap (₹ Cr.) 35.1
Equity (₹ Cr.) 25.8
Face Value (₹) 10
Industry PE 71.9

Management X-Ray of DS Kulkarni Develop.:

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 DS Kulkarni Develop.

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
Sales30.9194.95203.0798.4669.0200000
Operating Expenses -12.7851.69161.40101.53123.231.050.791.602.112.64
Manufacturing Costs43.1883.44137.0933.321.990.030000
Material Costs-83.04-78.90-28.6341.21114.8300000
Employee Cost 8.9110.6112.049.714.480.260000
Other Costs 18.1636.5440.9017.291.930.760.791.602.112.64
Operating Profit 43.7043.2641.67-3.07-54.21-1.05-0.79-1.60-2.11-2.64
Operating Profit Margin (%) 141.4%45.6%20.5%-3.1%-78.5%-----
Other Income 1.532.612.8816.688.556.490.0600.050
Interest 9.379.558.286.4618.6057.2827.11000
Depreciation 1.453.353.296.266.1665.131.600.600.43
Exceptional Items -8.75-1.15-6.21000000-45.61
Profit Before Tax 25.6531.8126.780.89-70.43-57.83-32.98-3.20-2.66-48.67
Tax 12.6113.3112.750000000
Profit After Tax 13.0518.5014.030.89-70.43-57.83-32.98-3.20-2.66-48.67
PAT Margin (%) 42.2%19.5%6.9%0.9%-102.0%-----
Adjusted EPS (₹)5.17.25.40.4-27.3-22.4-12.8-1.2-1.0-18.9
Dividend Payout Ratio (%)20%17%23%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 501.35515.73524.31429.61359.18301.35268.37265.16262.50213.83
Share Capital 25.8025.8025.8025.8025.8025.8025.8025.8025.8025.80
Reserves 475.55489.93498.51403.81333.37275.55242.57239.36236.70188.02
Minority Interest0000000000
Debt271.29359.58579.80786.70826.69835.67835.16835.16832.14833.98
Long Term Debt248.65306.61496.21690.34720.89729.87731.20731.20728.18728.18
Short Term Debt22.6452.9683.5996.37105.80105.80103.96103.96103.96105.80
Trade Payables15.5527.8961.9967.0953.8553.8854.6356.9559.1060.42
Others Liabilities 791.611,036.431,104.22749.41713.45761.98787.84787.88783.66783.69
Total Liabilities 1,579.801,939.632,270.322,032.811,953.161,952.871,9461,945.151,937.391,891.91

Fixed Assets

Gross Block50.1151.7863.9270.6769.8469.8469.8442.5942.5942.59
Accumulated Depreciation9.6412.9614.9121.0726.3432.3337.4639.0739.6740.09
Net Fixed Assets40.4738.8349.0249.6143.5037.5132.383.532.922.50
CWIP 0.300.390.480.39000000
Investments 22.0422.0416.852.852.852.852.852.852.852.85
Inventories1,313.341,570.881,801.081,636.091,571.681,571.681,571.681,571.681,571.681,571.68
Trade Receivables3.313.244.097.0326.6426.6426.6426.6426.6426.64
Cash Equivalents 40.2847.7734.5735.872.432.190.390.760.460.62
Others Assets160.06256.48364.23300.97306.06312.01312.06339.71332.84287.62
Total Assets 1,579.801,939.632,270.322,032.811,953.161,952.871,9461,945.151,937.391,891.91

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -31.91-80.43-180.47-28.33-59.9439.179.050.36-4.55-45.45
PBT 34.2533.0533.180.89-70.43-57.83-32.98-3.20-2.66-48.67
Adjustment -0.5810.558.2510.9024.1848.2917.301.600.560.43
Changes in Working Capital -55.24-114.61-205.09-38.8-13.6948.7124.721.96-2.442.8
Tax Paid -10.34-9.43-16.82-1.33000000
Cash Flow From Investing Activity 26.84-0.31-11.42-10.34-5.23-5.970.0607.2845.61
Capex -1.57-2.39-13.98-6.830.1200000
Net Investments 27.0900.100000000
Others 1.322.072.46-3.52-5.35-5.970.0607.2845.61
Cash Flow From Financing Activity 14.337.89178.7039.9731.73-33.45-10.900-3.030
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -7.46-8.93-7.01-5.48-18.03-42.43-12.23000
Dividend Paid -2.58-2.58-3.230000000
Others 24.3719.40188.9345.4549.768.981.330-3.030
Net Cash Flow 9.25-72.85-13.201.30-33.44-0.24-1.800.36-0.300.16
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.633.642.70.19-17.86-17.51-11.58-1.2-1.01-20.44
ROCE (%)3.724.063.030.58-4.21-0.05-0.5-0.28-0.24-4.54
Asset Turnover Ratio0.020.050.10.050.0300000
PAT to CFO Conversion(x)-2.45-4.35-12.86-31.83N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days40137218900000
Inventory Days05,5443,0306,3718,48200000
Payable Days-69-100-57357219200000

DS Kulkarni Developers Ltd Stock News

DS Kulkarni Developers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DS Kulkarni Develop. on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of DS Kulkarni Develop. stood at ₹35.09.
The latest P/E ratio of DS Kulkarni Develop. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of DS Kulkarni Develop. as of 01-Jan-1970 05:30 is 0.08.
The 52-week high of DS Kulkarni Develop. is ₹13.60 and the 52-week low is ₹13.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DS Kulkarni Develop. is ₹0.00 ( Cr.) .

About DS Kulkarni Developers Ltd

D S Kulkarni Developers Ltd., a DSK Group company was incorporated as a Public Limited Company on September 20, 1991 having its registered office at Pune. The Company was promoted by D S Kulkarni who is leading the DSK Group. The Group is reputed for quality construction.

The DSK group is a Rs.1500 crore  group headed  by the dynamic D S Kulkarni Develop venturing in the field of construction since 1981other business field dealership, information technology and car dealership, hotels, trading house, engineering, hotels, trading, and import$ export since 1996.

D S Kulkarni Developers Pune based company in the field of construction and real estate development with proven track record. Profit making company, right from its inspection, is listed at National & Bombay stock exchange

Project completed

  • DSK Animation School
  • DSK Durgamata Tower
  • Savai Gandharva Bhavan
  • Pune project
  • Mumbai project

Achievements/ recognition:

  • ISO14001
  • ISO9001
  • OHASA18001
  • Savai Gandharva Bhavan has been awarded P.M Shah Best Construction Award
  • Ranked as 2nd fastest growing construction company in India as per NICMAR- Construction World Survey- 2004
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