Dhruv Consultancy Services Ltd - Stock Valuation and Financial Performance

BSE: 541302 | NSE: DHRUV | Engineering Consultancy | Small Cap

Dhruv Consultancy Se Share Price

118.95 -2.40 -1.98%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Dhruv Consultancy Se

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Dhruv Consultancy Services stock performance -

mw4me loader
P/E Ratio (SA):
34.59
Market Cap:
192.8 Cr.
52-wk low:
43.3
52-wk high:
141

Is Dhruv Consultancy Services Ltd an attractive stock to invest in?

1. Is Dhruv Consultancy Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dhruv Consultancy Services Ltd is a average quality company.

2. Is Dhruv Consultancy Services Ltd undervalued or overvalued?

The key valuation ratios of Dhruv Consultancy Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Dhruv Consultancy Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Dhruv Consultancy Services Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Dhruv Consultancy Se:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhruv Consultancy Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 26.9%13.8%17.5%26.2%27.7%20.2%3.6%10.8%12%9.4%-
Value Creation
Index
0.90.00.30.91.00.4-0.7-0.2-0.1-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 99.515.130.443.456.148.763.475.181.278
Sales YoY Gr.-4.8%59.8%101.3%42.5%29.3%-13.1%30.1%18.4%8.2%-
Adj EPS 37.626.344.194.56.95.30.63.443.23.5
YoY Gr.--30%67.7%114.5%-92.7%-22.9%-88.3%443.6%19.6%-20.8%-
BVPS (₹) 113.7140184.1260.716.131.231.927.732.136.841.3
Adj Net
Profit
1.10.81.33.66.97.60.94.85.84.86
Cash Flow from Ops. 0.8-1.90.22.35.3-10.6-0.12.73.71.8-
Debt/CF from Ops. 2.9-2.4326.33.7-1.2-125.73.93.37.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 27.6%13.4%18.5%8.2%
Adj EPS -24%-14.3%72.6%-20.8%
BVPS-11.8%18%4.9%14.9%
Share Price - 31.4% 60.3% 150.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
40.320.727.246.65325211.313.59.49
Op. Profit
Mgn %
19.317.522.926.927.4267.313.812.411.316.1
Net Profit
Mgn %
12.58.38.811.815.913.51.87.67.75.97.2
Debt to
Equity
0.71.11.41.41.20.30.20.30.30.2-
Working Cap
Days
143254274221223271377318347351183
Cash Conv.
Cycle
-45-1853499014118811421-98100

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.54%

Net Profit is growing at healthy rate in last 3 years 72.64%

Return on Equity has declined versus last 3 years average to 9.00%

Sales growth is not so good in last 4 quarters at -4.45%

Latest Financials - Dhruv Consultancy Services Ltd.

Standalone Consolidated
TTM EPS (₹) 3.5 -
TTM Sales (₹ Cr.) 77.8 -
BVPS (₹.) 41.3 -
Reserves (₹ Cr.) 50 -
P/BV 2.94 -
PE 34.59 -
From the Market
52 Week Low / High (₹) 43.26 / 140.95
All Time Low / High (₹) 13.90 / 140.95
Market Cap (₹ Cr.) 193
Equity (₹ Cr.) 15.9
Face Value (₹) 10
Industry PE 21.2

Management X-Ray of Dhruv Consultancy Se:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dhruv Consultancy Se

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales991530435649637581
Operating Expenses 781222314245556672
Manufacturing Costs0000224343
Material Costs0000000000
Employee Cost 2356111821171618
Other Costs 55716192220354650
Operating Profit 223812154999
Operating Profit Margin (%) 19.3%17.4%22.9%26.9%27.4%26.0%7.3%13.8%12.4%11.3%
Other Income 0000111111
Interest 0012232112
Depreciation 0001111113
Exceptional Items 0000000000
Profit Before Tax 212510111786
Tax 1112330221
Profit After Tax 1114781565
PAT Margin (%) 12.5%8.4%8.7%11.8%15.9%13.7%2.2%7.6%7.7%5.9%
Adjusted EPS (₹)1.41.01.73.66.95.40.73.44.03.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 34610164546404656
Share Capital 0000101414141415
Reserves 3451063031253240
Minority Interest0000000000
Debt2461417129101111
Long Term Debt0148721224
Short Term Debt2326101088107
Trade Payables12222122816
Others Liabilities 1244151612311924
Total Liabilities 71218305074698284107

Fixed Assets

Gross Block11371011991124
Accumulated Depreciation0002343457
Net Fixed Assets11357855717
CWIP 0000000000
Investments 0000011100
Inventories0000000000
Trade Receivables35915263530271318
Cash Equivalents 2211554647
Others Assets1449122628435966
Total Assets 71218305074698284107

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1-2025-110342
PBT 212510111786
Adjustment 0013243735
Changes in Working Capital -0-3-2-4-4-22-4-10-6-8
Tax Paid -1-1-1-2-3-4-1-1-10
Cash Flow From Investing Activity -10-2-3-1-220-6-6
Capex 0-1-2-3-2-210-3-7
Net Investments 0000000000
Others 00001000-31
Cash Flow From Financing Activity 1211013-3-117
Net Proceeds from Shares 00000230005
Net Proceeds from Borrowing 0140000000
Interest Paid 00-1-2-2-3-2-1-1-2
Dividend Paid 0000000000
Others 11-132-8-1024
Net Cash Flow 1-10030-12-23
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)40.2720.7527.1946.565325.312.3511.3513.489.51
ROCE (%)40.6222.7228.5339.2940.2429.415.4415.7516.6211.57
Asset Turnover Ratio1.510.971.011.261.261.070.810.980.910.85
PAT to CFO Conversion(x)1-200.50.71-1.3800.60.670.4
Working Capital Days
Receivable Days901531761451471672061429970
Inventory Days0000000000
Payable Days0000000000

Dhruv Consultancy Services Ltd Stock News

Dhruv Consultancy Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhruv Consultancy Se on 28-Mar-2024 16:01 is ₹119.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Dhruv Consultancy Se stood at ₹192.8.
The latest P/E ratio of Dhruv Consultancy Se as of 28-Mar-2024 16:01 is 34.59.
The latest P/B ratio of Dhruv Consultancy Se as of 28-Mar-2024 16:01 is 2.94.
The 52-week high of Dhruv Consultancy Se is ₹140.9 and the 52-week low is ₹43.26.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhruv Consultancy Se is ₹77.83 ( Cr.) .

About Dhruv Consultancy Services Ltd

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