Dhruv Consultancy Services Limited
Simbol: DHRUV.NS
NSE
105.05
INRPrețul de piață astăzi
28.6018
Raportul P/E
-1.5369
Raportul PEG
1.60B
MRK Cap
- 0.00%
Randament DIV
Dhruv Consultancy Services Limited (DHRUV-NS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Dhruv Consultancy Services Limited (DHRUV.NS) totalul activelor?
Dhruv Consultancy Services Limited (DHRUV.NS) activele totale sunt 1081894000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 454875000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.156.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 6.452.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.072.
Care este venitul total al întreprinderii?
Venitul total este 0.112.
Care este Dhruv Consultancy Services Limited (DHRUV.NS) profitul net (venitul net)?
Profitul net (venitul net) este 48223000.000.
Care este datoria totală a firmei?
Datoria totală este 189540000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 748816000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -63684000.000.