Dhruv Consultancy Services Ltd
Incorporated in 2003, Dhruv Consultancy Services is a project management consultancy firm in the field of infrastructure. [1]
- Market Cap ₹ 164 Cr.
- Current Price ₹ 108
- High / Low ₹ 142 / 47.2
- Stock P/E 29.5
- Book Value ₹ 39.4
- Dividend Yield 0.23 %
- ROCE 11.1 %
- ROE 9.37 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 101 to 79.9 days.
Cons
- Stock is trading at 2.75 times its book value
- Promoter holding has decreased over last quarter: -1.83%
- Tax rate seems low
- Company has a low return on equity of 11.3% over last 3 years.
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.21 | 4.99 | 9.03 | 9.46 | 15.12 | 30.44 | 43.39 | 56.11 | 48.74 | 63.40 | 75.06 | 81.18 | 77.83 | |
2.67 | 4.45 | 7.29 | 7.81 | 11.67 | 22.26 | 31.47 | 41.52 | 45.19 | 54.64 | 65.75 | 72.02 | 65.33 | |
Operating Profit | 0.54 | 0.54 | 1.74 | 1.65 | 3.45 | 8.18 | 11.92 | 14.59 | 3.55 | 8.76 | 9.31 | 9.16 | 12.50 |
OPM % | 16.82% | 10.82% | 19.27% | 17.44% | 22.82% | 26.87% | 27.47% | 26.00% | 7.28% | 13.82% | 12.40% | 11.28% | 16.06% |
0.00 | 0.14 | 0.14 | 0.29 | 0.04 | 0.02 | 0.93 | 0.55 | 0.64 | 0.58 | 0.51 | 1.13 | 1.33 | |
Interest | 0.00 | 0.05 | 0.11 | 0.30 | 0.86 | 1.87 | 2.00 | 2.63 | 1.68 | 1.26 | 1.06 | 1.75 | 2.86 |
Depreciation | 0.06 | 0.07 | 0.07 | 0.30 | 0.35 | 0.84 | 0.79 | 1.38 | 1.10 | 1.00 | 0.85 | 2.86 | 4.90 |
Profit before tax | 0.48 | 0.56 | 1.70 | 1.34 | 2.28 | 5.49 | 10.06 | 11.13 | 1.41 | 7.08 | 7.91 | 5.68 | 6.07 |
Tax % | 31.25% | 37.50% | 34.12% | 41.04% | 42.11% | 34.61% | 31.51% | 30.91% | 24.82% | 31.78% | 27.31% | 14.96% | |
0.33 | 0.35 | 1.13 | 0.79 | 1.32 | 3.59 | 6.89 | 7.68 | 1.06 | 4.83 | 5.76 | 4.82 | 5.58 | |
EPS in Rs | 33.00 | 17.50 | 37.67 | 26.33 | 44.00 | 94.47 | 6.89 | 5.37 | 0.74 | 3.38 | 4.03 | 3.19 | 3.67 |
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: | 32% |
5 Years: | 13% |
3 Years: | 19% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | -7% |
3 Years: | 74% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 65% |
1 Year: | 92% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.10 | 0.20 | 0.30 | 0.30 | 0.30 | 0.38 | 10.00 | 14.30 | 14.30 | 14.30 | 14.30 | 15.10 | 15.20 |
Reserves | 1.57 | 1.98 | 3.11 | 3.90 | 5.22 | 9.53 | 6.08 | 30.34 | 31.29 | 25.28 | 31.54 | 41.94 | 44.67 |
0.70 | 1.10 | 2.23 | 4.60 | 7.73 | 14.29 | 19.62 | 13.24 | 10.23 | 10.46 | 12.02 | 18.95 | 22.48 | |
1.01 | 1.60 | 1.75 | 3.70 | 4.68 | 6.29 | 14.45 | 15.70 | 13.02 | 32.67 | 27.10 | 32.20 | 24.30 | |
Total Liabilities | 3.38 | 4.88 | 7.39 | 12.50 | 17.93 | 30.49 | 50.15 | 73.58 | 68.84 | 82.71 | 84.96 | 108.19 | 106.65 |
0.62 | 0.50 | 0.93 | 1.18 | 3.04 | 5.47 | 6.94 | 7.59 | 5.49 | 4.73 | 6.72 | 16.73 | 14.59 | |
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 | 0.00 |
Investments | 0.12 | 0.01 | 0.16 | 0.01 | 0.01 | 0.01 | 0.07 | 0.66 | 0.79 | 0.64 | 0.07 | 0.02 | 0.05 |
2.64 | 4.37 | 6.30 | 11.31 | 14.88 | 25.01 | 43.14 | 65.33 | 62.56 | 77.34 | 78.17 | 91.44 | 92.01 | |
Total Assets | 3.38 | 4.88 | 7.39 | 12.50 | 17.93 | 30.49 | 50.15 | 73.58 | 68.84 | 82.71 | 84.96 | 108.19 | 106.65 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 2.26 | 5.28 | -10.64 | -0.08 | 2.69 | 3.65 | 1.77 | |||||
0.00 | -3.10 | -1.47 | -1.65 | 1.51 | 0.23 | -6.04 | -6.43 | |||||
0.00 | 0.84 | -0.34 | 12.53 | -2.54 | -0.92 | 0.69 | 7.50 | |||||
Net Cash Flow | 0.00 | 0.01 | 3.47 | 0.24 | -1.12 | 2.00 | -1.70 | 2.84 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 148.96 | 141.17 | 101.46 | 208.74 | 220.40 | 179.86 | 218.38 | 225.79 | 225.56 | 157.57 | 64.97 | 79.94 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 148.96 | 141.17 | 101.46 | 208.74 | 220.40 | 179.86 | 218.38 | 225.79 | 225.56 | 157.57 | 64.97 | 79.94 |
Working Capital Days | 98.93 | 111.18 | 46.89 | 172.47 | 226.19 | 209.84 | 185.57 | 287.78 | 318.20 | 207.54 | 200.98 | 230.97 |
ROCE % | 24.37% | 20.88% | 40.58% | 22.71% | 28.48% | 39.31% | 40.27% | 29.13% | 5.00% | 15.72% | 16.63% | 11.10% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Regulation 40 Disclosure 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
- Compliance Certificate Under Reg 7(3) For March 31, 2024 11 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Apr - Newspaper Publications w.r.t. Postal Ballot Notice
Annual reports
Concalls
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Mar 2024Transcript PPT
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Nov 2023TranscriptPPT
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Aug 2023TranscriptPPT
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May 2023TranscriptPPT
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Feb 2023TranscriptPPT
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Aug 2022TranscriptPPT
Services
The Company offers collective expertise in highway design, project management, DPR, authority engineering, and quality control services for Highways, Bridges, Tunnels, Architecture, Environment, and Ports.
A) Pre-tender Services - Preparing detailed Project Reports by planning, appraisal, and feasibility study, preparing the Contract/Concession Agreement for the Contractor/Concessionaire.
B) Post-tender Services - Supervision of project construction as PMC/AE/IE, supervision of operation and maintenance works as AE/IE, and Road Safety Audit.
C) Advisory - Lenders Engineer Services, Financial bid preparation. Techno-legal advisory and Inspection of bridges and structures.
D) Design - Preliminary and Detailed Design of Bridges and Structures and Preliminary and Detailed Design of Highway Geometry and Pavement Crust. [1][2][3]