Dhruv Consultancy Services Limited
Symbol: DHRUV.NS
NSE
105.05
INRDzisiejsza cena rynkowa
28.6018
Wskaźnik P/E
-1.5369
Wskaźnik PEG
1.60B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Dhruv Consultancy Services Limited (DHRUV-NS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dhruv Consultancy Services Limited (DHRUV.NS) aktywów ogółem?
Dhruv Consultancy Services Limited (DHRUV.NS) całkowite aktywa to 1081894000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 454875000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.156.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.452.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.072.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.112.
Co to jest Dhruv Consultancy Services Limited (DHRUV.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 48223000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 189540000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 748816000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -63684000.000.