Dhruv Consultancy Services Limited
符号: DHRUV.NS
NSE
105.05
INR今天的市场价格
28.6018
市盈率
-1.5369
PEG比率
1.60B
MRK市值
- 0.00%
DIV收益率
Dhruv Consultancy Services Limited (DHRUV-NS) 财务报表
资产负债表
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 | 0 | 211.7 | 135.8 | 29.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 202.2 | 130.6 | 5.8 | |||||||||||
balance-sheet.row.net-receivables | 0 | 614.4 | 438.4 | 408.2 | |||||||||||
balance-sheet.row.inventory | 0 | -434.7 | -228.2 | 205.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 497.1 | 365.7 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 888.5 | 711.8 | 643.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 166.5 | 67.1 | 47.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 0.1 | 0.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 0.1 | 0.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.7 | 0.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 7.6 | 14 | 0.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.3 | 55.8 | 37.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 193.4 | 137.7 | 85.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1081.9 | 849.5 | 729.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 159.4 | 76.9 | 18.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 113.7 | 102.8 | 89 | |||||||||||
balance-sheet.row.tax-payables | 0 | 27.9 | 47.2 | 36.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 92.2 | 125.5 | 11.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 93.8 | 32.3 | 31.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 55.3 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 511.5 | 391.2 | 246.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 151 | 143 | 143 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 196.7 | 149.5 | 86.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.5 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 208.2 | 165.8 | 252.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 570.4 | 458.3 | 482.3 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1081.9 | 849.5 | 729.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 570.4 | 458.3 | 482.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.2 | 0.7 | 0.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 189.5 | 120.2 | 104.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 180 | 114.9 | 81 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 56.7 | 79.1 | 39.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 15 | 12.1 | -4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 28.4 | -17 | 20 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 70.9 | 42.4 | 59.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 42.4 | 59.4 | 39.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 17.7 | 36.5 | 24.4 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -67.6 | -62.3 | -2.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -49.9 | -25.8 | 21.9 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 811.8 | 750.6 | 597.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.4 | 149.2 | 179.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 11.3 | 0.3 | 0.2 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 748.8 | 516.9 | 550.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 748.8 | 666 | 550.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 5 | 4.6 | 5.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 17.5 | 9.4 | 11.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.3 | -5.5 | -6.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.3 | 0.3 | 0.2 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.3 | -5.5 | -6.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 17.5 | 9.4 | 11.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.6 | 8.5 | 10 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 63 | 84.6 | 77.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 56.7 | 79.1 | 39.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.5 | 21.5 | 13 | |||||||||||
income-statement-row.row.net-income | 0 | 48.2 | 57.6 | 26.4 |
常见问题
什么是 Dhruv Consultancy Services Limited (DHRUV.NS) 总资产是多少?
Dhruv Consultancy Services Limited (DHRUV.NS) 总资产为 1081894000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.156.
什么是公司自由现金流?
自由现金流为 6.452.
什么是企业净利润率?
净利润率为 0.072.
企业总收入是多少?
总收入为 0.112.
什么是 Dhruv Consultancy Services Limited (DHRUV.NS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 48223000.000.
公司总债务是多少?
债务总额为 189540000.000.
营业费用是多少?
运营支出为 748816000.000.
公司现金是多少?
企业现金为 0.000.