Dhruv Consultancy Services Ltd

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Dhruv Consultancy Services Ltd

₹ 19.5 -1.17%
05 Oct - close price
dhruvconsultancy.in BSE: 541302 NSE: DHRUV
About

Incorporated in 2003, Dhruv Consultancy Services Ltd is a Project Management Consultancy firm that specializes in providing infrastructural solutions[1]

Key Points

Business Overview:[1][2]
DCSL provides consultancy services in the infrastructure sector, primarily catering to government bodies through tenders. The company offers design, engineering, procurement, construction, and integrated project management services across highways, bridges, tunnels, architectural and environmental engineering, and ports. Its offerings include DPR and feasibility studies, O&M works, project management consultancy, independent consultancy, project planning and design, traffic and transportation engineering, financial and technical audits, structural inspections, and techno-legal services.

Website BSE NSE
  • Market Cap ₹ 36.5 Cr.
  • Current Price ₹ 19.5
  • High / Low ₹ 57.8 / 18.8
  • Stock P/E
  • Book Value ₹ 38.2
  • Dividend Yield 0.00 %
  • ROCE -32.5 %
  • ROE -32.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.51 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.51% over past five years.
  • Company has a low return on equity of -6.67% over last 3 years.
  • Contingent liabilities of Rs.29.0 Cr.
  • Company has high debtors of 181 days.
  • Promoter holding has decreased over last 3 years: -11.9%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
11.32 22.89 22.60 24.69 19.70 32.67 21.99 27.60 21.04 19.23 -5.69 8.32 15.55
8.75 18.80 17.89 22.22 17.20 28.97 18.08 23.12 17.83 17.28 23.74 17.00 19.15
Operating Profit 2.57 4.09 4.71 2.47 2.50 3.70 3.91 4.48 3.21 1.95 -29.43 -8.68 -3.60
OPM % 22.70% 17.87% 20.84% 10.00% 12.69% 11.33% 17.78% 16.23% 15.26% 10.14% -104.33% -23.15%
0.19 0.15 0.25 0.31 0.32 0.25 0.56 0.43 0.36 0.17 0.24 0.27 0.39
Interest 0.57 0.88 0.81 0.71 0.64 0.62 0.67 0.49 0.41 0.39 0.45 0.23 0.53
Depreciation 1.17 1.25 1.28 1.22 1.08 1.11 1.16 1.19 1.07 1.08 1.19 1.02 0.73
Profit before tax 1.02 2.11 2.87 0.85 1.10 2.22 2.64 3.23 2.09 0.65 -30.83 -9.66 -4.47
Tax % 14.71% 10.90% 6.27% 49.41% 20.91% 14.86% 18.94% 38.39% 23.92% -53.85% 0.45% -99.38% 6.04%
0.88 1.88 2.70 0.43 0.88 1.89 2.15 1.99 1.60 1.01 -30.97 -0.06 -4.74
EPS in Rs 0.58 1.24 1.78 0.27 0.55 1.00 1.13 1.05 0.84 0.53 -16.33 -0.03 -2.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
9 15 30 43 56 49 63 75 81 82 102 43 37
8 12 22 31 42 45 55 66 72 68 87 75 77
Operating Profit 2 3 8 12 15 4 9 9 9 14 15 -32 -40
OPM % 17% 23% 27% 27% 26% 7% 14% 12% 11% 17% 15% -74% -106%
0 0 0 1 1 1 1 1 1 1 2 1 1
Interest 0 1 2 2 3 2 1 1 2 3 3 3 2
Depreciation 0 0 1 1 1 1 1 1 3 5 5 4 4
Profit before tax 1 2 5 10 11 1 7 8 6 7 9 -38 -44
Tax % 41% 42% 35% 32% 31% 25% 32% 27% 15% 14% 24% -25%
1 1 4 7 8 1 5 6 5 6 7 -28 -35
EPS in Rs 26.33 44.00 94.47 6.89 5.37 0.74 3.38 4.03 3.19 3.71 3.66 -14.98 -18.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 7% 5% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: -8%
3 Years: -19%
TTM: -64%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -556%
Stock Price CAGR
10 Years: %
5 Years: -13%
3 Years: -31%
1 Year: -63%
Return on Equity
10 Years: 4%
5 Years: -2%
3 Years: -7%
Last Year: -32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.30 0.30 0.38 10 14 14 14 14 15 16 19 19
Reserves 4 5 10 6 30 31 25 32 42 50 85 53
5 8 14 20 13 10 10 12 19 20 18 23
4 5 6 14 16 13 33 27 32 22 22 23
Total Liabilities 12 18 30 50 74 69 83 85 108 108 144 119
1 3 5 7 8 5 5 7 17 14 11 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 1 1 1 0 0 0 0 0
11 15 25 43 65 63 77 78 91 95 132 107
Total Assets 12 18 30 50 74 69 83 85 108 108 144 119

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 5 -11 -0 3 4 2 -2 -14 -3
-3 -1 -2 2 0 -6 -6 -3 -11 4
1 -0 13 -3 -1 1 8 4 25 -0
Net Cash Flow 0 3 0 -1 2 -2 3 -1 -0 0
Free Cash Flow -1 3 -13 1 2 -3 -5 -5 -18 -8
CFO/OP 28% 44% -73% -2% 31% 48% 22% 0% -95% 11%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 209 220 180 218 226 226 158 65 80 108 102 181
Inventory Days
Days Payable
Cash Conversion Cycle 209 220 180 218 226 226 158 65 80 108 102 181
Working Capital Days 172 141 66 102 222 255 161 151 166 182 240 356
ROCE % 23% 28% 39% 40% 29% 5% 16% 17% 11% 12% 12% -32%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
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Number of States Presence
count
Unexecuted Order Book
INR crore
Number of Ongoing Projects
count
Cumulative Kilometers of DPR Completed
km
Cumulative Kilometers of Project Supervision Completed
km

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.37% 60.93% 59.10% 59.10% 59.00% 49.42% 49.42% 49.44% 49.44% 49.44% 49.44% 49.44%
0.05% 0.05% 1.37% 1.04% 2.73% 3.12% 2.14% 1.38% 2.33% 2.34% 2.23% 2.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.98% 0.98% 3.62% 3.60% 0.94% 0.00% 0.00%
38.59% 39.02% 39.53% 39.85% 38.27% 46.48% 47.46% 45.55% 44.62% 47.27% 48.31% 48.37%
No. of Shareholders 4,4114,4415,9945,5835,7466,4316,5066,3586,2806,1956,1426,071

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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