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Thakkers Developers Ltd.
Realty₹163.909.78%
24 Jul, 4:01 PM
CMP₹163.90
Mkt Cap₹141 Cr
P/E27.57
P/B0.90
ROE4.38%
52W High₹199.00
52W Low₹83.12
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Stock DNA
Key Ratios
P/E Ratio
27.57
P/B Ratio
0.90
EV/EBITDA
15.57
Price/Sales
4.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.68
Book Value (₹)
173.65
ROE (%)
4.38
ROCE (%)
5.48
ROA (%)
2.87
EBITDA Margin (%)
19.28
Net Profit Margin (%)
20.50
Debt/Equity
0.13
Current Ratio
5.74
Interest Coverage
5.44
Asset Turnover
0.14
Working Capital/Sales
0.32
Core EBITDA Growth (%)
462.76
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 276007529 | 5548.08 | 5775.63 | 3080.78 | 3159.01 |
| Net Sales | 276007529 | 5548.08 | 5775.63 | 3080.78 | 3159.01 |
| Total Income | 318798832 | 5793.84 | 5911 | 3211.95 | 3678.79 |
| Total Expenditure | 172127347 | 2136.13 | 3717.13 | 3011.34 | 2549.84 |
| Operating Profit | 146671485 | 3657.71 | 2193.87 | 200.61 | 1128.95 |
| Depreciation | 7295239 | 97.46 | 165.99 | 230.98 | 176.95 |
| Exceptional Items | — | — | — | — | -3.1 |
| Profit Before Tax | 133847910 | 3544.14 | 1969.17 | -176.15 | 774.49 |
| Tax | 19528519 | 149.33 | 354.47 | -81.31 | 126.75 |
| Profit After Tax (PAT) | 114319391 | 3394.81 | 1614.7 | -94.84 | 647.74 |
| EPS (₹) | 12.6 | 37.72 | 17.94 | -1.05 | 7.2 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 90000000 | 900 | 900 | 900 | 900 |
| Reserves | 864689370 | 12024.47 | 13618.56 | 13549.03 | 14202.73 |
| Shareholders Funds | 954689370 | 12924.47 | 14518.56 | 14449.03 | 15102.73 |
| Total Debt | 26405579 | 1522.23 | 2232.48 | 3134.8 | 1957.88 |
| Total Liabilities | 1780162466 | 22209.9 | 23053.87 | 23355.51 | 21807.39 |
| Total Assets | 1780162466 | 22209.9 | 23053.87 | 23355.51 | 21807.39 |
| Book Value / Share | 106.0766 | 143.6052 | 161.3173 | 160.5448 | 167.8081 |
| Assets | 1780162466 | 22209.9 | 23053.87 | 23355.51 | 21807.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 203117533 | -265.34 | -952.26 | 1542.28 | -1397.88 |
| Investing Activities | 51500196 | -1153.33 | 470.74 | -2224.72 | 2744.44 |
| Financing Activities | -230963852 | 1240.18 | 585.89 | 734.2 | -1371.05 |
| Net Cash Flow | 23653877 | -178.49 | 104.37 | 51.76 | -24.49 |
THAKDEV
₹163.90
+9.78%