Dhruv Consultancy Services Limited

Symbol: DHRUV.NS

NSE

105.05

INR

Market price today

  • 28.6018

    P/E Ratio

  • -1.5369

    PEG Ratio

  • 1.60B

    MRK Cap

  • 0.00%

    DIV Yield

Dhruv Consultancy Services Limited (DHRUV-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Dhruv Consultancy Services Limited (DHRUV.NS). Companys revenue shows the average of 393.887 M which is 0.265 % gowth. The average gross profit for the whole period is 294.874 M which is 0.304 %. The average gross profit ratio is 0.741 %. The net income growth for the company last year performance is -0.162 % which equals 0.561 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dhruv Consultancy Services Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.165. In the realm of current assets, DHRUV.NS clocks in at 888.492 in the reporting currency. A significant portion of these assets, precisely 211.682, is held in cash and short-term investments. This segment shows a change of 0.558% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.238, if any, in the reporting currency. This indicates a difference of -64.103% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 75.815 in the reporting currency. This figure signifies a year_over_year change of 0.149%. Shareholder value, as depicted by the total shareholder equity, is valued at 570.42 in the reporting currency. The year over year change in this aspect is 0.245%. Account payables and short-term debt are 159.42 and 113.72, respectively. The total debt is 189.54, with a net debt of 180.04. Other current liabilities amount to 92.25, adding to the total liabilities of 511.47. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

647.02211.7135.829.4
13.8
29.6
25.4
13.5
13.5
18.1
23.1
10.2

balance-sheet.row.short-term-investments

766.38202.2130.65.8
6.9
5.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

752.06614.4438.4408.2
301.2
348.7
0
0
0
0
0
0

balance-sheet.row.inventory

-433.43-434.7-228.2205.6
0
280.4
0
0
0
0
0
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balance-sheet.row.other-current-assets

946.92497.1365.70
0
0
0
0
0
93.2
38.5
32

balance-sheet.row.total-current-assets

1912.56888.5711.8643.2
632.5
658.7
432.1
249.1
146.8
111.3
61.6
42.2

balance-sheet.row.property-plant-equipment-net

311.69166.567.147.1
54.2
75.9
69.4
53.1
30.4
11.8
9.3
5

balance-sheet.row.goodwill

0000
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0
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0
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balance-sheet.row.intangible-assets

1.510.80.10.3
0.7
0.9
0
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balance-sheet.row.goodwill-and-intangible-assets

1.510.80.10.3
0.7
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balance-sheet.row.long-term-investments

-294.320.20.70.6
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balance-sheet.row.tax-assets

20.787.6140.5
1.9
76.1
0
2.9
2
1.9
1.5
1.6

balance-sheet.row.other-non-current-assets

196.1318.355.837.5
-1.9
-77.1
0
0
0.1
0.1
1.6
0.1

balance-sheet.row.total-non-current-assets

235.8193.4137.785.9
55.9
77.1
69.4
55.9
32.5
13.7
12.4
6.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
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0

balance-sheet.row.total-assets

2148.361081.9849.5729.1
688.4
735.8
501.5
305
179.3
125
73.9
48.8

balance-sheet.row.account-payables

251.93159.476.918.2
15.5
11.1
21.7
42.9
17
19.6
10.2
7.8

balance-sheet.row.short-term-debt

277.31113.7102.889
93.9
115.4
99.9
65.6
33.9
37.9
20
11

balance-sheet.row.tax-payables

27.9427.947.236.2
38
83.5
72.5
0
0
0
0
0

balance-sheet.row.long-term-debt-total

137.0375.817.415.6
8.4
17
96.3
57
43.4
8.1
2.3
0

Deferred Revenue Non Current

0000
22.3
25.5
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
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balance-sheet.row.other-current-liab

148.1492.2125.511.3
8.8
7.3
4.5
27.5
13.3
13.3
5.1
6.1

balance-sheet.row.total-non-current-liabilities

174.9693.832.331.5
22.7
27.9
105.1
65.9
48.4
11.6
4.2
1.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

101.6755.300
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

979.25511.5391.2246.8
232.5
289.4
340.7
218.2
124
83
39.8
27

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

302.92151143143
143
143
100
3.8
3
3
3
2

balance-sheet.row.retained-earnings

196.7196.7149.586.9
147
137.6
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

1196.6114.500
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

642.01208.2165.8252.4
165.8
-280.6
60.8
83
52.2
39
31.1
19.8

balance-sheet.row.total-stockholders-equity

2338.24570.4458.3482.3
455.8
446.4
160.8
86.8
55.2
42
34.1
21.8

balance-sheet.row.total-liabilities-and-stockholders-equity

3317.481081.9849.5729.1
688.4
735.8
501.5
305
179.3
125
73.9
48.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2338.24570.4458.3482.3
455.8
446.4
160.8
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3317.48---
-
-
-
-
-
-
-
-

Total Investments

269.870.20.70.6
1
1.1
0
0
0.1
0.1
1.6
0.1

balance-sheet.row.total-debt

414.34189.5120.2104.6
102.3
132.4
196.2
122.6
77.3
46
22.3
11

balance-sheet.row.net-debt

533.7180114.981
95.4
108.3
170.8
109.1
63.8
27.9
-0.8
0.9

Cash Flow Statement

The financial landscape of Dhruv Consultancy Services Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.177. The company recently extended its share capital by issuing 64.93, marking a difference of 5.596 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 82.56 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -64263000.000 in the reporting currency. This is a shift of 0.063 from the previous year. In the same period, the company recorded 28.64, 3.35, and -22.79, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 32.82, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

55.7556.779.139.4
14.1
111.3
100.6
49.5
22.8
13.5
17.1
5.5

cash-flows.row.depreciation-and-amortization

48.9728.68.510
11
13.8
7.9
8.6
3.5
3
0.7
0.7

cash-flows.row.deferred-income-tax

0000
0
0
0
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cash-flows.row.stock-based-compensation

0000
0
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cash-flows.row.change-in-working-capital

0-82.6-63.1-20.9
-38
-220.5
-38.4
-40.8
-22.5
-29.8
-3.9
-14.2

cash-flows.row.account-receivables

0-44.2190.410.2
45.9
-87.5
0
0
0
0
0
0

cash-flows.row.inventory

0-82.6-58.7-2.7
-4.4
10.6
0
0
0
0
0
0

cash-flows.row.account-payables

082.658.72.7
4.4
-10.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-38.4-253.5-31.1
-83.9
-133
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-55.751512.1-4
10.7
-11.1
-17.2
-1
-1.4
-5.8
-6.1
-2.8

cash-flows.row.net-cash-provided-by-operating-activities

97.94000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-67.6-62.3-2.5
-11.2
-20.7
-24.2
-31.2
-22.1
-5.5
-5
-0.4

cash-flows.row.acquisitions-net

04.50.30.4
22.2
1.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-5-0.1-0.4
-22.2
-1.1
0
0
0
0
-1.5
0

cash-flows.row.sales-maturities-of-investments

00.4-0.30.4
0.2
-1.6
0
0.1
0
1.5
0
1.3

cash-flows.row.other-investing-activites

03.324.2
26.1
5.4
9.4
0.1
0.4
2.8
1.4
0.8

cash-flows.row.net-cash-used-for-investing-activites

0-64.3-60.42
15.1
-16.5
-14.7
-31.1
-21.8
-1.1
-5.1
1.8

cash-flows.row.debt-repayment

0-22.8-27.2-14.8
-8.6
-59.4
0
0
0
0
0
0

cash-flows.row.common-stock-issued

064.900
0
43
0
0.8
0
0
1
1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

032.834.18.3
-16.8
141.8
-3.4
14.1
14.8
15.3
9.2
10.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0756.9-6.5
-25.4
125.3
-3.4
14.9
14.8
15.3
10.2
11.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
1.3
0
0
0
0
0
0
0.2

cash-flows.row.net-change-in-cash

97.9428.4-1720
-12.5
2.4
34.7
0.1
-4.6
-5
12.9
2.6

cash-flows.row.cash-at-end-of-period

318.0670.942.459.4
38.1
50.6
48.2
13.5
13.5
18.1
23.1
10.2

cash-flows.row.cash-at-beginning-of-period

220.1142.459.439.5
50.6
48.2
13.5
13.5
18.1
23.1
10.2
7.6

cash-flows.row.operating-cash-flow

97.9417.736.524.4
-2.2
-106.4
52.8
16.2
2.4
-19.2
7.8
-10.7

cash-flows.row.capital-expenditure

0-67.6-62.3-2.5
-11.2
-20.7
-24.2
-31.2
-22.1
-5.5
-5
-0.4

cash-flows.row.free-cash-flow

97.94-49.9-25.821.9
-13.3
-127.1
28.7
-15
-19.7
-24.7
2.8
-11.1

Income Statement Row

Dhruv Consultancy Services Limited's revenue saw a change of 0.256% compared with the previous period. The gross profit of DHRUV.NS is reported to be 620.4. The company's operating expenses are 748.82, showing a change of 44.880% from the last year. The expenses for depreciation and amortization are 28.64, which is a 2.384% change from the last accounting period. Operating expenses are reported to be 748.82, which shows a 44.880% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.756% year-over-year growth. The operating income is 62.98, which shows a -0.256% change when compared to the previous year. The change in the net income is -0.162%. The net income for the last year was 48.22.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

778.32811.8750.6597.6
487.4
561.1
433.9
304.4
151.2
94.6
90.3
49.9

income-statement-row.row.cost-of-revenue

656.99191.4149.2179.2
217.9
168
0
68.5
50.8
28.8
23.7
11.8

income-statement-row.row.gross-profit

121.33620.4601.5418.5
269.5
393.1
433.9
235.9
100.4
65.7
66.6
38.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

433.56---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

13.3711.30.30.2
0.1
0.3
8.1
0
120.1
81
73.5
0

income-statement-row.row.operating-expenses

702.35748.8516.9550.2
462.8
260.6
314.6
236.5
120.1
81
73.5
45.1

income-statement-row.row.cost-and-expenses

702.35748.8666550.2
462.8
428.6
314.6
236.5
120.1
81
73.5
45.1

income-statement-row.row.interest-income

12.2454.65.3
3.8
3.5
1.2
0.2
0.4
2.9
1.4
1

income-statement-row.row.interest-expense

28.6617.59.411.1
13.7
19.5
16.6
18.7
8.6
3
1.1
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-26.71-6.3-5.5-6.8
-10.4
-20.9
-18.8
-18.4
-8.2
-0.1
0.3
0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

13.3711.30.30.2
0.1
0.3
8.1
0
120.1
81
73.5
0

income-statement-row.row.total-operating-expenses

-26.71-6.3-5.5-6.8
-10.4
-20.9
-18.8
-18.4
-8.2
-0.1
0.3
0.7

income-statement-row.row.interest-expense

28.6617.59.411.1
13.7
19.5
16.6
18.7
8.6
3
1.1
0.5

income-statement-row.row.depreciation-and-amortization

48.9728.68.510
11
13.8
7.9
8.6
3.5
3
0.7
0.7

income-statement-row.row.ebitda-caps

138.31---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

87.46384.677.6
24.5
132.1
119.3
67.9
31.1
13.5
16.7
4.8

income-statement-row.row.income-before-tax

60.6856.779.139.4
14.1
111.3
100.6
49.5
22.8
13.5
17.1
5.5

income-statement-row.row.income-tax-expense

4.938.521.513
3.5
34.5
31.7
18.6
9.6
5.6
5.8
2.1

income-statement-row.row.net-income

55.7548.257.626.4
10.6
76.8
68.9
30.8
13.2
7.9
11.3
3.5

Frequently Asked Question

What is Dhruv Consultancy Services Limited (DHRUV.NS) total assets?

Dhruv Consultancy Services Limited (DHRUV.NS) total assets is 1081894000.000.

What is enterprise annual revenue?

The annual revenue is 454875000.000.

What is firm profit margin?

Firm profit margin is 0.156.

What is company free cash flow?

The free cash flow is 6.452.

What is enterprise net profit margin?

The net profit margin is 0.072.

What is firm total revenue?

The total revenue is 0.112.

What is Dhruv Consultancy Services Limited (DHRUV.NS) net profit (net income)?

The net profit (net income) is 48223000.000.

What is firm total debt?

The total debt is 189540000.000.

What is operating expences number?

The operating expences are 748816000.000.

What is company cash figure?

Enretprise cash is -63684000.000.