DHRUV CONSULTANCY SERVICES LIMITED Financials Dhruv Consultancy Services Limited
Equities
DHRUV
INE506Z01015
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117 INR | -2.21% |
|
+3.36% | +96.49% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 438.9 | 215.2 | 424.6 | 885.6 | 666.3 |
| Enterprise Value (EV) 1 | 465.1 | 226.6 | 433.4 | 986.9 | 809.5 |
| P/E ratio | 5.53 x | 20.3 x | 16.1 x | 20.7 x | 14.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 0.44 x | 0.71 x | 1.18 x | 0.82 x |
| EV / Revenue | 0.83 x | 0.46 x | 0.73 x | 1.31 x | 1 x |
| EV / EBITDA | 3.19 x | 6.49 x | 7.61 x | 10.6 x | 9.27 x |
| EV / FCF | -4.51 x | -17.8 x | -205 x | -15.9 x | -7.15 x |
| FCF Yield | -22.2% | -5.61% | -0.49% | -6.3% | -14% |
| Price to Book | 0.98 x | 0.47 x | 0.88 x | 1.93 x | 1.17 x |
| Nbr of stocks (in thousands) | 14,296 | 14,296 | 14,296 | 14,296 | 15,096 |
| Reference price 2 | 30.70 | 15.05 | 29.70 | 61.95 | 44.14 |
| Announcement Date | 14/08/19 | 01/10/20 | 28/08/21 | 11/08/22 | 31/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 433.9 | 561.1 | 487.4 | 597.6 | 750.6 | 811.8 |
| EBITDA 1 | 119.1 | 146 | 34.89 | 56.97 | 92.9 | 87.33 |
| EBIT 1 | 111.2 | 132.1 | 24.53 | 47.46 | 84.6 | 62.98 |
| Operating Margin | 25.62% | 23.55% | 5.03% | 7.94% | 11.27% | 7.76% |
| Earnings before Tax (EBT) 1 | 100.6 | 111.3 | 14.1 | 39.45 | 79.1 | 56.72 |
| Net income 1 | 68.85 | 76.83 | 10.62 | 26.44 | 57.56 | 48.22 |
| Net margin | 15.87% | 13.69% | 2.18% | 4.42% | 7.67% | 5.94% |
| EPS 2 | 6.885 | 5.550 | 0.7400 | 1.849 | 3.000 | 3.090 |
| Free Cash Flow 1 | -32.67 | -103.2 | -12.72 | -2.111 | -62.16 | -113.2 |
| FCF margin | -7.53% | -18.38% | -2.61% | -0.35% | -8.28% | -13.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/08/18 | 14/08/19 | 01/10/20 | 28/08/21 | 11/08/22 | 31/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 140 | 26.2 | 11.4 | 8.76 | 101 | 143 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.178 x | 0.1795 x | 0.3276 x | 0.1538 x | 1.09 x | 1.639 x |
| Free Cash Flow 1 | -32.7 | -103 | -12.7 | -2.11 | -62.2 | -113 |
| ROE (net income / shareholders' equity) | 53% | 25.3% | 2.35% | 5.64% | 13.5% | 9.38% |
| ROA (Net income/ Total Assets) | 17.2% | 13.3% | 2.15% | 4.19% | 6.31% | 4.08% |
| Assets 1 | 399.6 | 575.5 | 493.1 | 631.7 | 912.6 | 1,183 |
| Book Value Per Share 2 | 16.10 | 31.20 | 31.90 | 33.70 | 32.10 | 37.80 |
| Cash Flow per Share 2 | 4.820 | 3.540 | 2.670 | 4.160 | 0.3700 | 0.6300 |
| Capex 1 | 24.2 | 20.7 | 11.2 | 2.51 | 62.3 | 71.6 |
| Capex / Sales | 5.57% | 3.69% | 2.3% | 0.42% | 8.3% | 8.81% |
| Announcement Date | 11/08/18 | 14/08/19 | 01/10/20 | 28/08/21 | 11/08/22 | 31/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +96.49% | 22.83M | |
| +2.80% | 9.29B | |
| +65.82% | 4.93B | |
| +46.55% | 3.98B | |
| +27.39% | 2.93B | |
| +34.42% | 1.81B | |
| +16.44% | 1.53B | |
| +6.21% | 1.29B | |
| +2.95% | 872M | |
| +2.86% | 871M |
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- Financials Dhruv Consultancy Services Limited
