Dhariwal Buildtech
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Dhariwal Buildtech share price

Dhariwal Buildtech Ltd.

 144   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year23.08%
3 YearNA
5 YearNA

Profit Growth

1 Year21.27%
3 YearNA
5 YearNA

ROE%

1 Year39.92%
3 Year46.55%

ROCE %

1 Year37.82%
3 Year43.14%

Debt/Equity

0.6786

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 46.5504% over the past 3 years.
  • Company has been maintaining healthy ROCE of 43.1351% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 447.946 Cr.
  • Company has negative cash flow from operations of -17.199.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 618.51 903.13 1111.55
Total Expenditure 513.22 746.09 902.06
Operating Profit 105.29 157.04 209.49
Other Income 1.68 9.05 11.34
Interest 6.87 12.78 28.36
Depreciation 14.03 16.31 24.66
Exceptional Items 0 0 0
Profit Before Tax 86.07 137 167.81
Tax 21.68 34.45 43.45
Net Profit 64.39 102.55 124.37
Adjusted EPS (Rs.) 7.23 10.78 13.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.47 2.64 95.13
Total Reserves 135.12 247.22 278.09
Borrowings 18.13 41.11 74
Other N/C liabilities 4.39 4.49 1.7
Current liabilities 148.4 311.74 355.82
Total Liabilities 308.52 607.19 804.74
Assets
Net Block 64.14 101.17 128.8
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.1 80.36 86.28
Loans & Advances 0.67 16.6 20.4
Other N/C Assets 19.4 14.4 16.3
Current Assets 224.21 394.67 552.96
Total Assets 308.52 607.19 804.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 137 167.81
Adjustment 23.94 43.63
Changes in Assets & Liabilities -64.54 -185.56
Tax Paid -34.2 -43.08
Operating Cash Flow 62.2 -17.2
Investing Cash Flow -147.33 -40.02
Financing Cash Flow 83.25 68.08
Net Cash Flow -1.88 10.86

Corporate Actions

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