Dhruv Consultancy Services Limited
Symbol: DHRUV.NS
NSE
105.05
INRMarktpreis heute
28.6018
P/E-Verhältnis
-1.5369
PEG-Verhältnis
1.60B
MRK Kapital
- 0.00%
DIV Rendite
Dhruv Consultancy Services Limited (DHRUV-NS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Dhruv Consultancy Services Limited (DHRUV.NS) Gesamtvermögen?
Dhruv Consultancy Services Limited (DHRUV.NS) Gesamtvermögen ist 1081894000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 454875000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.156.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.452.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.072.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.112.
Was ist der Dhruv Consultancy Services Limited (DHRUV.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 48223000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 189540000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 748816000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -63684000.000.