Dhruv Consultancy Services Limited
Symbol: DHRUV.NS
NSE
105.05
INRMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 647.02 | 211.7 | 135.8 | 29.4 | |||||||||||
balance-sheet.row.short-term-investments | 766.38 | 202.2 | 130.6 | 5.8 | |||||||||||
balance-sheet.row.net-receivables | 752.06 | 614.4 | 438.4 | 408.2 | |||||||||||
balance-sheet.row.inventory | -433.43 | -434.7 | -228.2 | 205.6 | |||||||||||
balance-sheet.row.other-current-assets | 946.92 | 497.1 | 365.7 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 1912.56 | 888.5 | 711.8 | 643.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 311.69 | 166.5 | 67.1 | 47.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1.51 | 0.8 | 0.1 | 0.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.51 | 0.8 | 0.1 | 0.3 | |||||||||||
balance-sheet.row.long-term-investments | -294.32 | 0.2 | 0.7 | 0.6 | |||||||||||
balance-sheet.row.tax-assets | 20.78 | 7.6 | 14 | 0.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 196.13 | 18.3 | 55.8 | 37.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 235.8 | 193.4 | 137.7 | 85.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2148.36 | 1081.9 | 849.5 | 729.1 | |||||||||||
balance-sheet.row.account-payables | 251.93 | 159.4 | 76.9 | 18.2 | |||||||||||
balance-sheet.row.short-term-debt | 277.31 | 113.7 | 102.8 | 89 | |||||||||||
balance-sheet.row.tax-payables | 27.94 | 27.9 | 47.2 | 36.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 137.03 | 75.8 | 17.4 | 15.6 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 148.14 | 92.2 | 125.5 | 11.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 174.96 | 93.8 | 32.3 | 31.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 101.67 | 55.3 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 979.25 | 511.5 | 391.2 | 246.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 302.92 | 151 | 143 | 143 | |||||||||||
balance-sheet.row.retained-earnings | 196.7 | 196.7 | 149.5 | 86.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1196.61 | 14.5 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 642.01 | 208.2 | 165.8 | 252.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2338.24 | 570.4 | 458.3 | 482.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3317.48 | 1081.9 | 849.5 | 729.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 2338.24 | 570.4 | 458.3 | 482.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3317.48 | - | - | - | |||||||||||
Total Investments | 269.87 | 0.2 | 0.7 | 0.6 | |||||||||||
balance-sheet.row.total-debt | 414.34 | 189.5 | 120.2 | 104.6 | |||||||||||
balance-sheet.row.net-debt | 533.7 | 180 | 114.9 | 81 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 55.75 | 56.7 | 79.1 | 39.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 48.97 | 28.6 | 8.5 | 10 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -82.6 | -63.1 | -20.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -44.2 | 190.4 | 10.2 | |||||||||||
cash-flows.row.inventory | 0 | -82.6 | -58.7 | -2.7 | |||||||||||
cash-flows.row.account-payables | 0 | 82.6 | 58.7 | 2.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -38.4 | -253.5 | -31.1 | |||||||||||
cash-flows.row.other-non-cash-items | -55.75 | 15 | 12.1 | -4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 97.94 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -67.6 | -62.3 | -2.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 4.5 | 0.3 | 0.4 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -5 | -0.1 | -0.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | -0.3 | 0.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3.3 | 2 | 4.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -64.3 | -60.4 | 2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -22.8 | -27.2 | -14.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 64.9 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 32.8 | 34.1 | 8.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 75 | 6.9 | -6.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 97.94 | 28.4 | -17 | 20 | |||||||||||
cash-flows.row.cash-at-end-of-period | 318.06 | 70.9 | 42.4 | 59.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 220.11 | 42.4 | 59.4 | 39.5 | |||||||||||
cash-flows.row.operating-cash-flow | 97.94 | 17.7 | 36.5 | 24.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -67.6 | -62.3 | -2.5 | |||||||||||
cash-flows.row.free-cash-flow | 97.94 | -49.9 | -25.8 | 21.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 778.32 | 811.8 | 750.6 | 597.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 656.99 | 191.4 | 149.2 | 179.2 | |||||||||||
income-statement-row.row.gross-profit | 121.33 | 620.4 | 601.5 | 418.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 13.37 | 11.3 | 0.3 | 0.2 | |||||||||||
income-statement-row.row.operating-expenses | 702.35 | 748.8 | 516.9 | 550.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 702.35 | 748.8 | 666 | 550.2 | |||||||||||
income-statement-row.row.interest-income | 12.24 | 5 | 4.6 | 5.3 | |||||||||||
income-statement-row.row.interest-expense | 28.66 | 17.5 | 9.4 | 11.1 | |||||||||||
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 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 13.37 | 11.3 | 0.3 | 0.2 | |||||||||||
income-statement-row.row.total-operating-expenses | -26.71 | -6.3 | -5.5 | -6.8 | |||||||||||
income-statement-row.row.interest-expense | 28.66 | 17.5 | 9.4 | 11.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 48.97 | 28.6 | 8.5 | 10 | |||||||||||
income-statement-row.row.ebitda-caps | 138.31 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 87.4 | 63 | 84.6 | 77.6 | |||||||||||
income-statement-row.row.income-before-tax | 60.68 | 56.7 | 79.1 | 39.4 | |||||||||||
income-statement-row.row.income-tax-expense | 4.93 | 8.5 | 21.5 | 13 | |||||||||||
income-statement-row.row.net-income | 55.75 | 48.2 | 57.6 | 26.4 |
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.