Dhruva Capital Services Ltd

Dhruva Cap.Serv. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhruva Capital Services Ltd

₹ 415 1.03%
14 Jun - close price
dhruvacapital.com BSE: 531237
About

Incorporated in 1999, Dhruva Capital
Services Ltd is in the business of
investments and financing[1]

Key Points

Business Overview:[1]
Company is a Non Systematically Important
Non-Deposit Taking Non-Banking Financial Company. It does investments in shares & securities and provides financing for individuals and corporates. The company's major business activities are undertaken within and around Udaipur only

Website BSE
  • Market Cap ₹ 169 Cr.
  • Current Price ₹ 415
  • High / Low ₹ 485 / 38.1
  • Stock P/E 33.3
  • Book Value ₹ 29.9
  • Dividend Yield 0.00 %
  • ROCE 62.4 %
  • ROE 60.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%

Cons

  • Stock is trading at 13.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.3.53 Cr.
  • Promoter holding has decreased over last 3 years: -13.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.07 0.06 0.17 0.29 0.32 0.37
0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.06 0.05 0.05 0.06 0.09
Operating Profit 0.02 0.02 0.02 0.04 0.03 0.02 0.03 0.03 0.00 0.12 0.24 0.26 0.28
OPM % 33.33% 33.33% 33.33% 57.14% 42.86% 33.33% 50.00% 42.86% 0.00% 70.59% 82.76% 81.25% 75.68%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.00 0.75
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.02 0.02 0.04 0.03 0.02 0.03 0.03 0.00 0.79 0.24 0.26 1.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.48%
0.01 0.02 0.01 0.04 0.03 0.02 0.03 0.03 -0.01 0.79 0.24 0.26 0.85
EPS in Rs 0.03 0.06 0.03 0.12 0.09 0.06 0.09 0.09 -0.03 1.94 0.59 0.64 2.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.29 0.20 0.24 0.20 0.22 0.23 0.19 0.21 0.22 0.26 0.25 1.15
0.16 0.12 0.14 0.16 0.15 0.16 0.15 0.14 0.15 0.16 0.18 0.24
Operating Profit 0.13 0.08 0.10 0.04 0.07 0.07 0.04 0.07 0.07 0.10 0.07 0.91
OPM % 44.83% 40.00% 41.67% 20.00% 31.82% 30.43% 21.05% 33.33% 31.82% 38.46% 28.00% 79.13%
0.02 0.03 0.03 0.05 0.03 0.03 0.03 0.01 0.00 0.00 0.00 3.53
Interest 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.00 0.00 0.01
Profit before tax 0.13 0.06 0.07 0.04 0.05 0.06 0.03 0.04 0.04 0.10 0.07 4.43
Tax % 15.38% 33.33% 28.57% 25.00% 40.00% 33.33% 0.00% 0.00% 25.00% 0.00% 14.29% 4.06%
0.11 0.04 0.05 0.03 0.03 0.05 0.02 0.03 0.03 0.10 0.06 4.26
EPS in Rs 0.34 0.12 0.15 0.09 0.09 0.15 0.06 0.09 0.09 0.31 0.18 10.49
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 19%
5 Years: 43%
3 Years: 74%
TTM: 360%
Compounded Profit Growth
10 Years: 62%
5 Years: 203%
3 Years: 453%
TTM: 8350%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 368%
1 Year: 1046%
Return on Equity
10 Years: 11%
5 Years: 20%
3 Years: 30%
Last Year: 60%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 4.06
Reserves 1.00 1.05 1.10 1.12 1.16 1.20 1.23 1.26 1.29 1.39 1.44 8.10
0.16 0.26 0.22 0.16 0.11 0.05 0.03 0.03 0.03 0.03 0.03 0.00
0.37 0.34 0.36 0.34 0.39 0.32 0.31 0.30 0.31 0.27 0.32 0.25
Total Liabilities 4.79 4.91 4.94 4.88 4.92 4.83 4.83 4.85 4.89 4.95 5.05 12.41
0.14 0.42 0.37 0.32 2.07 2.03 1.99 1.95 1.92 1.92 1.91 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.45 2.46 2.46 2.46 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.05
2.20 2.03 2.11 2.10 2.18 2.13 2.17 2.23 2.30 2.36 2.47 12.36
Total Assets 4.79 4.91 4.94 4.88 4.92 4.83 4.83 4.85 4.89 4.95 5.05 12.41

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.13 -0.45 0.83 -0.86 0.04 0.05 0.01 -0.01 0.00 -0.06 0.04 -6.66
0.02 0.24 -0.78 0.91 0.01 0.00 0.00 0.01 0.01 0.04 0.02 3.67
0.10 0.21 -0.04 -0.05 -0.05 -0.06 -0.01 0.01 0.00 0.00 0.00 3.17
Net Cash Flow -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.02 0.05 0.17

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,673.97 3,157.25 1,414.38 3,285.00 3,036.14 2,935.87 3,630.79 -382.38 -414.77 -266.73 -350.40 -25.39
ROCE % 3.21% 1.78% 1.97% 1.10% 1.32% 1.11% 0.44% 0.88% 0.88% 2.16% 1.49%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.47% 67.47% 67.47% 67.47% 67.47% 67.47% 67.47% 67.47% 54.18% 54.18% 54.18% 54.18%
32.53% 32.53% 32.53% 32.53% 32.53% 32.54% 32.54% 32.53% 45.81% 45.82% 45.81% 45.82%
No. of Shareholders 7217377357597951,0791,0551,0809979469491,085

Documents

Announcements

Annual reports