Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Dhruv Consultancy Services Ltd.

Engineering

Rating :

N/A

BSE: 541302 | NSE: DHRUV

Watchlist

NSE BSE

143.57

05-Jul-2024

Open
High
Low
Previous Close

139.00
147.50
134.46
141.54

Volume
Traded Value (lacs)
52 Week High
52 Week Low

228741
322.14
156.55
56.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.88
38.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

238.73
0.42%
2.28

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

-
21.52
22.42

P:BV (Average)

8 Years
5 Years
3 Years

-
1.58
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.01
11.16

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 1.19 1.18 0.85% 0.55 0.55 0.00% 0.27 0.05 440.00% 1.70 1.15 47.83%

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

Right to Left

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 3.71 3.71 3.03 3.62 3.04 0.67 4.83 4.33 2.26 0.83 0.50

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 - 3.71 3.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

Dhruv Consultancy Services gets LoA for project in Maharashtra
4th Oct 2024, 12:21 PM

The contract/Bid Price being H1 for the said Project will be Rs 23.46 crore inclusive of GST
Read More
Dhruv Consultancy Services receives LOA worth Rs 4.18 crore
20th Sep 2024, 09:30 AM

The contract period will be of 24 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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