Dhruv Consultancy Services Limited
Symbol: DHRUV.NS
NSE
105.05
INRMarkedspris i dag
28.6018
P/E-forhold
-1.5369
PEG Ratio
1.60B
MRK Cap
- 0.00%
DIV Udbytte
Dhruv Consultancy Services Limited (DHRUV-NS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Dhruv Consultancy Services Limited (DHRUV.NS) samlede aktiver?
Dhruv Consultancy Services Limited (DHRUV.NS) samlede aktiver er 1081894000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 454875000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.156.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 6.452.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.072.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.112.
Hvad er Dhruv Consultancy Services Limited (DHRUV.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 48223000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 189540000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 748816000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er -63684000.000.