statements

CHD Developers Ltd.

BSE: 526917

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Industry:

-+0.0 (+0.00%)

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Income Statement

Abridged

Understanding Income Statement

CHD Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	75.86	40.97	41.20	137.65	156.33	271.02	333.75	249.70	182.03	147.39	145.60	145.70	47.60	2.41	0.44
Cost of Operating Revenue	50.37	27.71	1.09	99.80	120.48	198.78	240.25	166.28	115.74	100.42	106.54	107.38	64.59	5.09	1.02
Gross Profit	25.49	13.26	40.11	37.85	35.85	72.24	93.50	83.42	66.28	46.97	39.06	38.32	-16.99	-2.68	-0.58
Gross Margin	33.6	32.4	97.4	27.5	22.9	26.7	28.0	33.4	36.4	31.9	26.8	26.3	-35.7	-111.3	-134.4
Total Operating Expenses	55.03	36.94	35.58	123.35	145.34	243.06	291.03	218.93	157.03	133.79	139.22	139.30	74.80	9.84	3.54
Operating Profit	20.83	4.03	5.62	14.31	10.99	27.96	42.72	30.77	24.99	13.60	6.38	6.40	-27.20	-7.44	-3.10
Operating Margin	27.5	9.8	13.6	10.4	7.0	10.3	12.8	12.3	13.7	9.2	4.4	4.4	-57.2	-308.6	-713.2
Financing Income/(Expense) - Net	-1.23	-3.65	-4.13	-4.83	-3.83	-6.76	-19.96	-17.27	-10.63	-10.17	-9.65	-11.92	-4.23	-1.85	-5.47
Profit before Taxes	19.58	0.37	1.49	9.46	7.46	21.03	23.84	13.73	14.43	8.91	1.11	1.64	-30.60	-7.36	-48.83
Income Taxes	5.90	0.32	0.55	3.24	2.56	7.12	7.87	4.74	5.47	3.05	-0.13	1.10	0.92	0.92	0.01
Profit after Tax	13.68	0.05	0.94	6.22	4.90	13.91	15.97	8.99	8.96	5.87	1.24	0.53	-31.52	-8.28	-48.84
PAT Margin	18.0	0.1	2.3	4.5	3.1	5.1	4.8	3.6	4.9	4.0	0.9	0.4	-66.2	-343.5	-11,225.4
EPS - Basic - ex Extraordinary Items	1.79	0.01	0.09	0.55	0.44	1.22	1.41	0.79	0.79	0.52	0.11	0.04	-2.45	-0.64	-3.80
EPS - Diluted - ex Extraordinary Items	1.60	0.01	0.09	0.55	0.44	1.22	1.41	0.79	0.79	0.52	0.11	0.04	-2.45	-0.64	-3.80
EBIT	20.83	4.03	5.62	14.31	10.99	27.96	42.72	30.77	24.99	13.60	6.38	6.40	-27.20	-7.44	-3.10
EBITDA	21.24	4.49	6.02	14.82	11.72	28.90	44.14	33.49	27.52	15.82	8.42	7.65	-26.24	-6.42	-2.08
EBITDA Margin	28.0	11.0	14.6	10.8	7.5	10.7	13.2	13.4	15.1	10.7	5.8	5.3	-55.1	-266.4	-478.8

Balance Sheet

Abridged

Understanding Balance Sheet

CHD Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	102.58	118.37	125.55	161.24	258.54	350.62	427.05	463.40	442.35	453.02	512.00	596.81	567.14	545.56	521.68
Long-Term Investments	0.83	1.08	2.76	1.06	0.98	-	40.21	40.57	41.64	41.55	41.59	40.73	40.77	40.77	40.77
Property Plant & Equipment - Net	29.63	15.08	13.15	15.02	-	39.96	64.11	61.57	69.62	68.40	67.61	15.76	10.04	8.93	8.00
Total Non-Current Assets	30.55	16.25	16.05	19.88	1.95	43.37	145.35	141.64	145.25	143.88	143.42	93.63	67.74	66.54	65.26
Total Assets	133.11	134.61	141.52	181.11	278.87	428.99	572.39	605.04	587.60	596.90	655.41	690.44	634.89	612.11	586.95
Total Current Liabilities	17.92	14.71	11.61	67.91	162.49	234.69	309.15	370.83	391.66	353.23	314.23	343.16	512.34	471.46	494.41
Long Term Debt	50.64	54.73	56.70	30.89	28.88	93.45	123.70	87.72	41.88	97.12	156.39	170.46	8.02	33.61	33.57
Total Non-Current Liabilities	50.98	55.06	57.07	35.21	34.92	101.84	157.06	119.74	76.90	118.56	176.70	185.56	8.08	33.67	33.62
Total Liabilities	68.90	69.77	68.67	103.11	197.41	336.53	466.22	490.57	468.56	471.79	490.93	528.72	520.42	505.13	528.02
Total Shareholders' Equity	64.21	64.84	72.85	78.00	81.46	90.83	106.17	114.47	119.04	125.11	164.49	161.72	114.46	106.97	58.92
Minority Interest	-	-	-	-	-	1.62	-	-	-	-	-	-	-	-	-
Total Equity	64.21	64.84	72.85	78.00	81.46	92.46	106.17	114.47	119.04	125.11	164.49	161.72	114.46	106.97	58.92
Total Liabilities & Equity	133.11	134.61	141.52	181.11	278.87	428.99	572.39	605.04	587.60	596.90	655.41	690.44	634.89	612.11	586.95

Cash Flow

Abridged

Understanding Cash Flow Statement

CHD Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	14.20	0.53	1.49	9.18	4.27	19.83	17.66	9.31	11.26	6.52	-0.42	-1.04	-24.47	-6.50	-47.80
Working Capital - Increase/(Decrease)	-53.36	-20.09	-8.70	-12.96	13.54	-31.41	10.94	33.73	18.04	-37.48	-65.87	-104.70	48.92	-11.94	39.84
Net CF from Operating Activities	-39.16	-19.55	-7.21	-3.78	17.81	-11.58	28.60	43.04	29.30	-30.96	-66.29	-105.74	24.45	-18.43	-7.96
Capital Expenditures - Net	1.30	-14.10	-0.98	2.35	4.33	63.21	27.60	0.51	9.85	0.42	0.65	-50.69	-0.20	-0.19	-
Net CF from Investing Activities	-1.30	13.85	-0.71	-2.91	-1.15	-62.96	-67.15	-0.85	-10.08	-0.42	-0.70	50.69	0.16	0.18	0.01
Dividends Paid - Cash - Total	-	-	-	-	1.32	2.47	1.30	-	-	-	1.14	-	-	-	-
Stock - Issuance/(Retirement) - Net	2.93	0.35	3.19	0.08	0.05	-	-	-	-	-	19.34	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	23.66	4.09	1.22	15.99	-2.84	74.36	60.24	-57.59	-23.20	42.87	32.46	58.05	-9.44	15.85	-2.14
Net Cash Flow from Financing Activities	40.25	4.65	8.75	16.21	-3.97	73.88	57.31	-57.56	-23.17	29.28	68.38	52.85	-20.76	15.85	-1.89
Free Cash Flow to Equity	-16.80	-1.36	-5.01	9.87	10.64	-0.43	61.24	-15.06	-3.75	11.50	-34.47	2.99	15.21	-2.39	-10.10
Free Operating CF net dividend	-61.32	-20.19	-8.33	-6.20	11.97	-79.05	-40.52	41.85	17.95	-31.50	-68.11	-106.32	24.40	-18.43	-7.96
Free Operating CF	-61.32	-20.19	-8.33	-6.20	13.29	-76.58	-39.21	41.85	17.95	-31.50	-66.98	-106.32	24.40	-18.43	-7.96

Business Segment Analysis

CHD Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for CHD Developers Ltd.

Regional Segment Analysis

CHD Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CHD Developers Ltd.

Historical Segment Analysis

Track how CHD Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of CHD Developers Ltd.?

The latest trailing twelve month revenue of CHD Developers Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CHD Developers Ltd.?

The latest trailing twelve month net profit (PAT) of CHD Developers Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CHD Developers Ltd.?

The operating margin of CHD Developers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of CHD Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CHD Developers Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CHD Developers Ltd.?

The debt-to-equity ratio of CHD Developers Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CHD Developers Ltd.?

The book value per share of CHD Developers Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of CHD Developers Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CHD Developers Ltd. report consolidated or standalone financials?

CHD Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.