Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Login

Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Dhruv Consultancy Services Ltd.

Engineering

Rating :

63/99

BSE: 541302 | NSE: DHRUV

Watchlist

NSE BSE

101.60

18-Apr-2024

Open
High
Low
Previous Close

97.65
101.60
97.65
99.65

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

62597
61.58
141.65
47.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.18
29.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.65
N/A
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.56
7.67
8.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.07
-8.89
0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

15.61
-8.90
-0.07

P:E (Median)

8 Years
5 Years
3 Years

-
17.53
19.01

P:BV (Average)

8 Years
5 Years
3 Years

-
1.40
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.70
10.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 22.60 22.15 2.03% 22.89 20.34 12.54% 11.32 17.66 -35.90% 21.02 20.29 3.60%
Expenses 17.88 19.85 -9.92% 18.80 15.98 17.65% 8.75 16.30 -46.32% 19.89 19.96 -0.35%
EBITDA 4.71 2.30 104.78% 4.09 4.37 -6.41% 2.57 1.36 88.97% 1.13 0.34 232.35%
EBIDTM 20.86% 10.39% 17.86% 21.47% 22.67% 7.73% 5.37% 1.68%
Other Income 0.25 0.26 -3.85% 0.15 0.03 400.00% 0.19 0.10 90.00% 0.74 -0.06 -
Interest 0.81 0.42 92.86% 0.88 0.39 125.64% 0.57 0.34 67.65% 0.60 0.24 150.00%
Depreciation 1.28 0.65 96.92% 1.25 0.60 108.33% 1.17 0.43 172.09% 1.20 0.24 400.00%
PBT 2.88 1.49 93.29% 2.10 3.42 -38.60% 1.02 0.69 47.83% 0.07 -0.19 -
Tax 0.17 -0.34 - 0.22 0.96 -77.08% 0.13 0.25 -48.00% -0.02 0.14 -
PAT 2.71 1.82 48.90% 1.89 2.46 -23.17% 0.89 0.45 97.78% 0.09 -0.33 -
PATM 11.99% 8.24% 8.24% 12.08% 7.82% 2.53% 0.44% -1.64%
EPS 1.78 1.20 48.33% 1.24 1.62 -23.46% 0.58 0.29 100.00% 0.06 -0.22 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 77.83 81.18 75.06 63.39 48.74 56.11 43.39 30.44 15.12 9.46 9.03 Net Sales Growth -3.24% 8.15% 18.41% 30.06% -13.13% 29.32% 42.54% 101.32% 59.83% 4.76% 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 77.83 81.18 75.06 63.39 48.74 56.11 43.39 30.44 15.12 9.46 9.03 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 65.32 72.02 65.76 54.64 45.18 41.52 31.48 22.27 11.66 7.81 7.29 Power & Fuel Cost - 0.13 0.34 0.26 0.38 0.51 0.56 0.09 0.00 0.00 0.00 % Of Sales - 0.16% 0.45% 0.41% 0.78% 0.91% 1.29% 0.30% 0% 0% 0% Employee Cost - 18.14 16.45 16.88 20.60 17.76 10.88 6.11 5.08 2.88 2.37 % Of Sales - 22.35% 21.92% 26.63% 42.27% 31.65% 25.07% 20.07% 33.60% 30.44% 26.25% Manufacturing Exp. - 3.32 3.20 2.54 3.78 1.39 1.06 0.00 0.00 0.00 0.00 % Of Sales - 4.09% 4.26% 4.01% 7.76% 2.48% 2.44% 0% 0% 0% 0% General & Admin Exp. - 46.61 42.79 28.71 18.17 17.79 14.97 10.39 6.58 4.92 4.92 % Of Sales - 57.42% 57.01% 45.29% 37.28% 31.71% 34.50% 34.13% 43.52% 52.01% 54.49% 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. - 3.82 2.98 6.25 2.25 4.07 4.02 5.68 0.00 0.00 0.00 % Of Sales - 4.71% 3.97% 9.86% 4.62% 7.25% 9.26% 18.66% 0% 0% 0% EBITDA 12.50 9.16 9.30 8.75 3.56 14.59 11.91 8.17 3.46 1.65 1.74 EBITDA Margin 16.06% 11.28% 12.39% 13.80% 7.30% 26.00% 27.45% 26.84% 22.88% 17.44% 19.27% Other Income 1.33 1.13 0.51 0.58 0.64 0.55 0.93 0.02 0.04 0.29 0.14 Interest 2.86 1.75 1.06 1.25 1.68 2.63 2.00 1.87 0.86 0.30 0.11 Depreciation 4.90 2.86 0.85 1.00 1.10 1.38 0.79 0.84 0.35 0.30 0.07 PBT 6.07 5.67 7.91 7.08 1.41 11.13 10.06 5.49 2.28 1.35 1.71 Tax 0.50 0.85 2.15 2.25 0.35 3.45 3.17 1.90 0.96 0.56 0.58 Tax Rate 8.24% 14.99% 27.18% 31.78% 24.82% 31.00% 31.51% 34.61% 42.11% 41.48% 33.92% PAT 5.58 4.82 5.76 4.83 1.06 7.68 6.89 3.59 1.32 0.79 1.13 PAT before Minority Interest 5.58 4.82 5.76 4.83 1.06 7.68 6.89 3.59 1.32 0.79 1.13 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 7.17% 5.94% 7.67% 7.62% 2.17% 13.69% 15.88% 11.79% 8.73% 8.35% 12.51% PAT Growth 26.82% -16.32% 19.25% 355.66% -86.20% 11.47% 91.92% 171.97% 67.09% -30.09% EPS 3.67 3.17 3.79 3.18 0.70 5.05 4.53 2.36 0.87 0.52 0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 57.04 45.83 39.57 45.58 44.64 16.08 9.91 5.52 4.20 3.41 Share Capital 15.10 14.30 14.30 14.30 14.30 10.00 0.38 0.30 0.30 0.30 Total Reserves 40.49 31.54 25.28 31.29 30.34 6.08 9.53 5.22 3.90 3.11 Non-Current Liabilities 8.63 1.82 2.01 2.27 2.79 7.83 7.93 4.65 0.97 0.27 Secured Loans 4.22 1.74 1.56 0.80 1.70 6.15 7.77 3.37 0.33 0.23 Unsecured Loans 0.00 0.00 0.00 0.04 0.00 0.79 0.21 0.97 0.48 0.00 Long Term Provisions 1.80 1.49 1.59 1.39 0.86 0.55 0.00 0.51 0.35 0.19 Current Liabilities 41.76 35.89 39.99 20.98 26.15 26.25 12.60 7.56 7.14 3.56 Trade Payables 15.94 7.69 1.82 1.55 1.11 2.17 2.30 1.70 1.96 1.02 Other Current Liabilities 18.44 18.29 29.90 10.77 14.73 14.08 3.99 3.69 2.02 0.63 Short Term Borrowings 7.19 9.62 8.04 8.44 10.12 9.99 6.32 1.96 3.15 1.90 Short Term Provisions 0.19 0.30 0.23 0.23 0.20 0.01 0.00 0.21 0.01 0.01 Total Liabilities 107.43 83.54 81.57 68.83 73.58 50.16 30.44 17.73 12.31 7.24 Net Block 16.73 6.72 4.73 5.49 7.59 6.94 5.47 3.04 1.18 0.93 Gross Block 23.53 11.44 8.68 8.58 11.23 9.82 7.40 3.04 1.18 0.93 Accumulated Depreciation 6.80 4.71 3.95 3.09 3.63 2.89 1.93 0.00 0.00 0.00 Non Current Assets 18.58 12.37 7.06 9.16 7.71 6.94 5.48 3.05 1.18 1.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.07 0.06 0.10 0.11 0.00 0.01 0.01 0.01 0.16 Long Term Loans & Adv. 1.83 5.58 2.27 3.57 0.00 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 88.85 71.18 74.51 59.68 65.87 43.21 24.95 14.68 11.13 6.16 Current Investments 0.00 0.00 0.58 0.69 0.54 0.07 0.00 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 17.78 13.36 27.37 30.12 34.71 25.96 15.00 9.13 5.41 2.51 Cash & Bank 7.09 4.24 5.94 3.95 5.06 4.82 1.35 1.35 1.81 2.31 Other Current Assets 63.98 6.06 7.36 4.85 25.56 12.36 8.60 4.20 3.91 1.33 Short Term Loans & Adv. 57.45 47.51 33.26 20.07 25.21 12.07 8.43 4.10 3.75 1.33 Net Current Assets 47.09 35.28 34.52 38.69 39.72 16.97 12.35 7.12 3.99 2.59 Total Assets 107.43 83.55 81.57 68.84 73.58 50.15 30.43 17.73 12.31 7.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.77 3.65 2.69 -0.08 -10.64 5.28 2.26 0.24 -1.92 0.78 PBT 5.67 7.91 7.08 1.41 11.13 10.06 5.49 2.28 1.35 1.71 Adjustment 4.57 2.90 6.54 2.71 3.82 1.85 2.68 1.18 0.31 0.03 Changes in Working Capital -8.26 -6.31 -9.53 -3.66 -22.05 -3.84 -3.96 -2.25 -2.98 -0.39 Cash after chg. in Working capital 1.98 4.50 4.09 0.46 -7.10 8.07 4.22 1.21 -1.33 1.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.85 -1.40 -0.54 -3.54 -2.78 -1.95 -0.97 -0.59 -0.57 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 -6.43 -6.04 0.23 1.51 -1.65 -1.47 -3.10 -2.18 -0.11 -0.51 Net Fixed Assets -12.09 -2.76 -0.10 2.65 -1.41 -2.42 -4.36 -1.86 -0.25 -0.43 Net Investments 0.05 0.57 0.15 -0.14 -0.58 -0.06 0.00 0.00 0.15 -0.15 Others 5.61 -3.85 0.18 -1.00 0.34 1.01 1.26 -0.32 -0.01 0.07 Cash from Financing Activity 7.50 0.69 -0.92 -2.54 12.53 -0.34 0.84 1.48 1.53 1.02 Net Cash Inflow / Outflow 2.84 -1.70 2.00 -1.12 0.24 3.47 0.01 -0.46 -0.50 1.29 Opening Cash & Equivalents 4.24 5.94 3.95 5.06 4.82 1.35 1.35 1.81 2.31 1.02 Closing Cash & Equivalent 7.09 4.24 5.94 3.95 5.06 4.82 1.35 1.35 1.81 2.31

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.82 32.06 27.68 31.89 31.22 16.08 260.68 184.10 140.03 113.71 ROA 5.05% 6.97% 6.43% 1.49% 12.42% 17.09% 14.91% 8.80% 8.08% 18.84% ROE 9.51% 13.48% 11.35% 2.35% 25.31% 53.00% 46.56% 27.19% 20.75% 40.27% ROCE 11.57% 16.62% 15.75% 5.44% 29.41% 40.24% 39.29% 28.53% 22.72% 40.62% Fixed Asset Turnover 4.64 7.46 8.58 5.80 6.30 5.89 5.83 7.17 8.99 12.66 Receivable days 70.00 99.02 141.72 205.83 167.02 147.22 144.67 175.64 153.05 89.88 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 17.68 26.44 57.32 95.59 122.88 170.70 134.97 Cash Conversion Cycle 70.00 99.02 141.72 188.15 140.58 89.90 49.08 52.76 -17.65 -45.09 Total Debt/Equity 0.24 0.26 0.26 0.22 0.30 1.22 1.44 1.40 1.10 0.65 Interest Cover 4.24 8.48 6.64 1.84 5.23 6.04 3.94 3.65 5.56 16.86

Top Investors:

reena nitin shinde

jainam broking limited

dheeraj kumar lohia

Annual Reports:

News Update:

Dhruv Consultancy Se - Quarterly Results
6th Feb 2024, 15:01 PM

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.

Feedback