Dhruv Consultancy Services, 541302, DHRUV Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.00
39.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

243.85
0.41%
2.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.03
10.83
2.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.70
31.20
8.28

PAT CAGR (%)

10 Years
5 Years
3 Years

22.27
40.96
0.80

P:E (Median)

8 Years
5 Years
3 Years

-
23.16
22.42

P:BV (Average)

8 Years
5 Years
3 Years

-
1.61
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.51
11.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.67 22.89 42.73% 19.70 11.32 74.03% 24.69 21.02 17.46% 22.60 22.15 2.03%
Expenses 28.97 18.80 54.10% 17.20 8.75 96.57% 22.22 19.89 11.71% 17.88 19.85 -9.92%
EBITDA 3.70 4.09 -9.54% 2.50 2.57 -2.72% 2.48 1.13 119.47% 4.71 2.30 104.78%
EBIDTM 11.33% 17.86% 12.70% 22.67% 10.03% 5.37% 20.86% 10.39%
Other Income 0.25 0.15 66.67% 0.32 0.19 68.42% 0.31 0.74 -58.11% 0.25 0.26 -3.85%
Interest 0.62 0.88 -29.55% 0.64 0.57 12.28% 0.71 0.60 18.33% 0.81 0.42 92.86%
Depreciation 1.11 1.25 -11.20% 1.08 1.17 -7.69% 1.22 1.20 1.67% 1.28 0.65 96.92%
PBT 2.22 2.10 5.71% 1.10 1.02 7.84% 0.85 0.07 1,114.29% 2.88 1.49 93.29%
Tax 0.33 0.23 43.48% 0.23 0.14 64.29% 0.42 -0.02 - 0.17 -0.34 -
PAT 1.89 1.88 0.53% 0.87 0.88 -1.14% 0.43 0.09 377.78% 2.71 1.82 48.90%
PATM 5.78% 8.20% 4.44% 7.74% 1.76% 0.40% 11.99% 8.24%
EPS 0.99 0.99 0.00% 0.46 0.46 0.00% 0.23 0.04 475.00% 1.43 0.96 48.96%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.67 22.89 42.73% 19.70 11.32 74.03% 24.69 21.02 17.46% 0.00 0.00 0
Expenses 28.97 18.80 54.10% 17.20 8.75 96.57% 22.22 19.89 11.71% 0.00 0.00 0
EBITDA 3.70 4.09 -9.54% 2.50 2.57 -2.72% 2.48 1.13 119.47% 0.00 0.00 0
EBIDTM 11.33% 17.86% 12.70% 22.67% 10.03% 5.37% 0.00% 0.00%
Other Income 0.25 0.15 66.67% 0.32 0.19 68.42% 0.31 0.74 -58.11% 0.00 0.00 0
Interest 0.62 0.88 -29.55% 0.64 0.57 12.28% 0.71 0.60 18.33% 0.00 0.00 0
Depreciation 1.11 1.25 -11.20% 1.08 1.17 -7.69% 1.22 1.20 1.67% 0.00 0.00 0
PBT 2.22 2.10 5.71% 1.10 1.02 7.84% 0.85 0.07 1,114.29% 0.00 0.00 0
Tax 0.33 0.23 43.48% 0.23 0.14 64.29% 0.42 -0.02 - 0.00 0.00 0
PAT 1.89 1.88 0.53% 0.87 0.88 -1.14% 0.43 0.09 377.78% 0.00 0.00 0
PATM 5.78% 8.20% 4.44% 7.74% 1.76% 0.40% 0.00% 0.00%
EPS 1.00 1.24 -19.35% 0.55 0.58 -5.17% 0.27 0.06 350.00% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 99.66 81.50 81.18 75.06 63.39 48.74 56.11 43.39 30.44 15.12 9.46 Net Sales Growth 28.79% 0.39% 8.15% 18.41% 30.06% -13.13% 29.32% 42.54% 101.32% 59.83% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 99.66 81.50 81.18 75.06 63.39 48.74 56.11 43.39 30.44 15.12 9.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 86.27 67.66 72.02 65.76 54.64 45.18 41.52 31.48 22.27 11.66 7.81 Power & Fuel Cost - 0.23 0.13 0.34 0.26 0.38 0.51 0.56 0.09 0.00 0.00 % Of Sales - 0.28% 0.16% 0.45% 0.41% 0.78% 0.91% 1.29% 0.30% 0% 0% Employee Cost - 21.71 18.14 16.45 16.88 20.60 17.76 10.88 6.11 5.08 2.88 % Of Sales - 26.64% 22.35% 21.92% 26.63% 42.27% 31.65% 25.07% 20.07% 33.60% 30.44% Manufacturing Exp. - 3.99 3.32 3.20 2.54 3.78 1.39 1.06 0.00 0.00 0.00 % Of Sales - 4.90% 4.09% 4.26% 4.01% 7.76% 2.48% 2.44% 0% 0% 0% General & Admin Exp. - 35.59 46.61 42.79 28.71 18.17 17.79 14.97 10.39 6.58 4.92 % Of Sales - 43.67% 57.42% 57.01% 45.29% 37.28% 31.71% 34.50% 34.13% 43.52% 52.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.14 3.82 2.98 6.25 2.25 4.07 4.02 5.68 0.00 0.00 % Of Sales - 7.53% 4.71% 3.97% 9.86% 4.62% 7.25% 9.26% 18.66% 0% 0% EBITDA 13.39 13.84 9.16 9.30 8.75 3.56 14.59 11.91 8.17 3.46 1.65 EBITDA Margin 13.44% 16.98% 11.28% 12.39% 13.80% 7.30% 26.00% 27.45% 26.84% 22.88% 17.44% Other Income 1.13 0.91 1.13 0.51 0.58 0.64 0.55 0.93 0.02 0.04 0.29 Interest 2.78 2.98 1.75 1.06 1.25 1.68 2.63 2.00 1.87 0.86 0.30 Depreciation 4.69 4.92 2.86 0.85 1.00 1.10 1.38 0.79 0.84 0.35 0.30 PBT 7.05 6.85 5.67 7.91 7.08 1.41 11.13 10.06 5.49 2.28 1.35 Tax 1.15 0.96 0.85 2.15 2.25 0.35 3.45 3.17 1.90 0.96 0.56 Tax Rate 16.31% 14.01% 14.99% 27.18% 31.78% 24.82% 31.00% 31.51% 34.61% 42.11% 41.48% PAT 5.90 5.90 4.82 5.76 4.83 1.06 7.68 6.89 3.59 1.32 0.79 PAT before Minority Interest 5.90 5.90 4.82 5.76 4.83 1.06 7.68 6.89 3.59 1.32 0.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.92% 7.24% 5.94% 7.67% 7.62% 2.17% 13.69% 15.88% 11.79% 8.73% 8.35% PAT Growth 26.34% 22.41% -16.32% 19.25% 355.66% -86.20% 11.47% 91.92% 171.97% 67.09% EPS 3.11 3.11 2.54 3.03 2.54 0.56 4.04 3.63 1.89 0.69 0.42

Description TTM Mar 24 Mar 23
Net Sales - 81.50 81.18 Net Sales Growth - 0.39% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 81.50 81.18 GP Margin - 100% 100% Total Expenditure - 67.66 72.02 Power & Fuel Cost - 0.23 0.13 % Of Sales - 0.28% 0.16% Employee Cost - 21.71 18.14 % Of Sales - 26.64% 22.35% Manufacturing Exp. - 3.99 3.32 % Of Sales - 4.90% 4.09% General & Admin Exp. - 35.59 46.61 % Of Sales - 43.67% 57.42% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 6.14 3.82 % Of Sales - 7.53% 4.71% EBITDA - 13.84 9.16 EBITDA Margin - 16.98% 11.28% Other Income - 0.91 1.13 Interest - 2.98 1.75 Depreciation - 4.92 2.86 PBT - 6.85 5.67 Tax - 0.96 0.85 Tax Rate - 14.01% 14.99% PAT - 5.90 4.82 PAT before Minority Interest - 5.90 4.82 Minority Interest - 0.00 0.00 PAT Margin - 7.24% 5.94% PAT Growth - 22.41% EPS - 3.11 2.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 66.27 57.04 45.83 39.57 45.58 44.64 16.08 9.91 5.52 4.20 Share Capital 15.89 15.10 14.30 14.30 14.30 14.30 10.00 0.38 0.30 0.30 Total Reserves 50.39 40.49 31.54 25.28 31.29 30.34 6.08 9.53 5.22 3.90 Non-Current Liabilities 5.48 8.63 1.82 2.01 2.27 2.79 7.83 7.93 4.65 0.97 Secured Loans 2.51 4.22 1.74 1.56 0.80 1.70 6.15 7.77 3.37 0.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 0.00 0.79 0.21 0.97 0.48 Long Term Provisions 1.71 1.80 1.49 1.59 1.39 0.86 0.55 0.00 0.51 0.35 Current Liabilities 43.08 43.84 35.89 39.99 20.98 26.15 26.25 12.60 7.56 7.14 Trade Payables 9.18 15.94 7.69 1.82 1.55 1.11 2.17 2.30 1.70 1.96 Other Current Liabilities 22.45 20.52 18.29 29.90 10.77 14.73 14.08 3.99 3.69 2.02 Short Term Borrowings 10.70 7.19 9.62 8.04 8.44 10.12 9.99 6.32 1.96 3.15 Short Term Provisions 0.76 0.19 0.30 0.23 0.23 0.20 0.01 0.00 0.21 0.01 Total Liabilities 114.83 109.51 83.54 81.57 68.83 73.58 50.16 30.44 17.73 12.31 Net Block 13.64 16.73 6.72 4.73 5.49 7.59 6.94 5.47 3.04 1.18 Gross Block 25.35 23.53 11.44 8.68 8.58 11.23 9.82 7.40 3.04 1.18 Accumulated Depreciation 11.71 6.80 4.71 3.95 3.09 3.63 2.89 1.93 0.00 0.00 Non Current Assets 19.17 21.58 12.37 7.06 9.16 7.71 6.94 5.48 3.05 1.18 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.02 0.07 0.06 0.10 0.11 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 5.47 4.82 5.58 2.27 3.57 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 95.67 87.93 71.18 74.51 59.68 65.87 43.21 24.95 14.68 11.13 Current Investments 0.00 0.00 0.00 0.58 0.69 0.54 0.07 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 24.10 17.78 13.36 27.37 30.12 34.71 25.96 15.00 9.13 5.41 Cash & Bank 6.52 7.09 4.24 5.94 3.95 5.06 4.82 1.35 1.35 1.81 Other Current Assets 65.05 6.42 6.06 7.36 24.92 25.56 12.36 8.60 4.20 3.91 Short Term Loans & Adv. 56.78 56.64 47.51 33.26 20.07 25.21 12.07 8.43 4.10 3.75 Net Current Assets 52.59 44.09 35.28 34.52 38.69 39.72 16.97 12.35 7.12 3.99 Total Assets 114.84 109.51 83.55 81.57 68.84 73.58 50.15 30.43 17.73 12.31

Description Mar 24 Mar 23
Shareholder's Funds 66.27 57.04 Share Capital 15.89 15.10 Total Reserves 50.39 40.49 Non-Current Liabilities 5.48 8.63 Secured Loans 2.51 4.22 Unsecured Loans 0.00 0.00 Long Term Provisions 1.71 1.80 Current Liabilities 43.08 43.84 Trade Payables 9.18 15.94 Other Current Liabilities 22.45 20.52 Short Term Borrowings 10.70 7.19 Short Term Provisions 0.76 0.19 Total Liabilities 114.83 109.51 Net Block 13.64 16.73 Gross Block 25.35 23.53 Accumulated Depreciation 11.71 6.80 Non Current Assets 19.17 21.58 Capital Work in Progress 0.01 0.00 Non Current Investment 0.05 0.02 Long Term Loans & Adv. 5.47 4.82 Other Non Current Assets 0.00 0.00 Current Assets 95.67 87.93 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 24.10 17.78 Cash & Bank 6.52 7.09 Other Current Assets 65.05 6.42 Short Term Loans & Adv. 56.78 56.64 Net Current Assets 52.59 44.09 Total Assets 114.84 109.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.71 1.77 3.65 2.69 -0.08 -10.64 5.28 2.26 0.24 -1.92 PBT 6.85 5.67 7.91 7.08 1.41 11.13 10.06 5.49 2.28 1.35 Adjustment 7.44 4.57 2.90 6.54 2.71 3.82 1.85 2.68 1.18 0.31 Changes in Working Capital -14.29 -8.26 -6.31 -9.53 -3.66 -22.05 -3.84 -3.96 -2.25 -2.98 Cash after chg. in Working capital 0.00 1.98 4.50 4.09 0.46 -7.10 8.07 4.22 1.21 -1.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -0.20 -0.85 -1.40 -0.54 -3.54 -2.78 -1.95 -0.97 -0.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.75 -6.43 -6.04 0.23 1.51 -1.65 -1.47 -3.10 -2.18 -0.11 Net Fixed Assets -1.83 -12.09 -2.76 -0.10 2.65 -1.41 -2.42 -4.36 -1.86 -0.25 Net Investments -0.03 0.05 0.57 0.15 -0.14 -0.58 -0.06 0.00 0.00 0.15 Others -0.89 5.61 -3.85 0.18 -1.00 0.34 1.01 1.26 -0.32 -0.01 Cash from Financing Activity 3.90 7.50 0.69 -0.92 -2.54 12.53 -0.34 0.84 1.48 1.53 Net Cash Inflow / Outflow -0.56 2.84 -1.70 2.00 -1.12 0.24 3.47 0.01 -0.46 -0.50 Opening Cash & Equivalents 7.09 4.24 5.94 3.95 5.06 4.82 1.35 1.35 1.81 2.31 Closing Cash & Equivalent 6.52 7.09 4.24 5.94 3.95 5.06 4.82 1.35 1.35 1.81

Description Mar 24 Mar 23
Cash From Operating Activity -1.71 1.77 PBT 6.85 5.67 Adjustment 7.44 4.57 Changes in Working Capital -14.29 -8.26 Cash after chg. in Working capital 0.00 1.98 Interest Paid 0.00 0.00 Tax Paid -1.71 -0.20 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.75 -6.43 Net Fixed Assets -1.83 Net Investments -0.03 Others -0.89 Cash from Financing Activity 3.90 7.50 Net Cash Inflow / Outflow -0.56 2.84 Opening Cash & Equivalents 7.09 4.24 Closing Cash & Equivalent 6.52 7.09

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 41.71 36.82 32.06 27.68 31.89 31.22 16.08 260.68 184.10 140.03 ROA 5.26% 5.00% 6.97% 6.43% 1.49% 12.42% 17.09% 14.91% 8.80% 8.08% ROE 9.68% 9.51% 13.48% 11.35% 2.35% 25.31% 53.00% 46.56% 27.19% 20.75% ROCE 12.91% 11.57% 16.62% 15.75% 5.44% 29.41% 40.24% 39.29% 28.53% 22.72% Fixed Asset Turnover 3.33 4.64 7.46 8.58 5.80 6.30 5.89 5.83 7.17 8.99 Receivable days 93.77 70.00 99.02 141.72 205.83 167.02 147.22 144.67 175.64 153.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 17.68 26.44 57.32 95.59 122.88 170.70 Cash Conversion Cycle 93.77 70.00 99.02 141.72 188.15 140.58 89.90 49.08 52.76 -17.65 Total Debt/Equity 0.23 0.24 0.26 0.26 0.22 0.30 1.22 1.44 1.40 1.10 Interest Cover 3.30 4.24 8.48 6.64 1.84 5.23 6.04 3.94 3.65 5.56

Description Mar 24 Mar 23
Book Value (Rs.) 41.71 36.82 ROA 5.26% 4.40% ROE 9.68% 8.68% ROCE 12.91% 10.54% Fixed Asset Turnover 3.33 3.45 Receivable days 93.77 79.94 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 93.77 79.94 Total Debt/Equity 0.23 0.24 Interest Cover 3.30 4.24

Top Investors:

dandawate anjali mahesh

nav capital vcc - nav capital emerging star fund

mukesh sharma

llp

Annual Reports:

News Update:

Dhruv Consultancy Services receives LoA from Indore Municipal Corporation
16th Jan 2025, 17:37 PM

The Contract Price is Rs 1.25 crore and the Contract Period is of 36 months
Read More
Dhruv Consultancy Services receives LoA worth Rs 9.27 crore
16th Jan 2025, 16:10 PM

The Contract will have a Construction Period of 24 months and Defect liability Period of 24 months
Read More
Dhruv Consultancy Services receives LoA worth Rs 7.85 crore
13th Jan 2025, 17:36 PM

The company has received LoA in Joint Venture with Global Infra Solutions and in Association with Civisor Ingenieria and Infra Services
Read More
Dhruv Consultancy Services gets LoA worth Rs 1.35 crore
11th Jan 2025, 12:40 PM

This is the first project bagged by the company in Multi Modal Sector
Read More

Dhruv Consultancy Services Ltd.

Engineering

BSE: 541302 | NSE: DHRUV

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Dhruv Consultancy Services Ltd.

Engineering

BSE: 541302 | NSE: DHRUV

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: