Dhruv Consultancy Services Ltd

Dhruv Consultanc Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhruv Consultancy Services Ltd

₹ 136 -2.61%
12 Dec - close price
dhruvconsultancy.in BSE: 541302 NSE: DHRUV
About

Incorporated in 2003, Dhruv Consultancy Services is a project management consultancy firm in the field of infrastructure. [1]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 257 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 168 / 56.2
  • Stock P/E 43.5
  • Book Value ₹ 52.7
  • Dividend Yield 0.37 %
  • ROCE 12.1 %
  • ROE 9.57 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.59 times its book value
  • The company has delivered a poor sales growth of 7.75% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Debtor days have increased from 84.3 to 108 days.
  • Promoter holding has decreased over last 3 years: -8.35%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
20.65 20.53 20.29 17.66 20.35 22.15 21.02 11.32 22.89 22.60 24.69 19.70 32.67
16.38 18.05 19.96 16.30 15.97 19.85 19.89 8.75 18.80 17.89 22.22 17.20 28.97
Operating Profit 4.27 2.48 0.33 1.36 4.38 2.30 1.13 2.57 4.09 4.71 2.47 2.50 3.70
OPM % 20.68% 12.08% 1.63% 7.70% 21.52% 10.38% 5.38% 22.70% 17.87% 20.84% 10.00% 12.69% 11.33%
0.12 0.44 -0.06 0.10 0.03 0.26 0.74 0.19 0.15 0.25 0.31 0.32 0.25
Interest 0.26 0.27 0.23 0.34 0.39 0.42 0.60 0.57 0.88 0.81 0.71 0.64 0.62
Depreciation 0.20 0.21 0.24 0.43 0.59 0.65 1.20 1.17 1.25 1.28 1.22 1.08 1.11
Profit before tax 3.93 2.44 -0.20 0.69 3.43 1.49 0.07 1.02 2.11 2.87 0.85 1.10 2.22
Tax % 5.60% 56.15% 70.00% 34.78% 27.99% -22.15% -28.57% 14.71% 10.90% 6.27% 49.41% 20.91% 14.86%
3.71 1.07 -0.33 0.45 2.46 1.83 0.09 0.88 1.88 2.70 0.43 0.88 1.89
EPS in Rs 2.60 0.75 -0.23 0.31 1.72 1.21 0.06 0.58 1.24 1.78 0.27 0.55 1.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.99 9.03 9.46 15.12 30.44 43.39 56.11 48.74 63.40 75.06 81.18 81.50 99.66
4.45 7.29 7.81 11.67 22.26 31.47 41.52 45.19 54.64 65.75 72.02 67.66 86.28
Operating Profit 0.54 1.74 1.65 3.45 8.18 11.92 14.59 3.55 8.76 9.31 9.16 13.84 13.38
OPM % 10.82% 19.27% 17.44% 22.82% 26.87% 27.47% 26.00% 7.28% 13.82% 12.40% 11.28% 16.98% 13.43%
0.14 0.14 0.29 0.04 0.02 0.93 0.55 0.64 0.58 0.51 1.13 0.91 1.13
Interest 0.05 0.11 0.30 0.86 1.87 2.00 2.63 1.68 1.26 1.06 1.75 2.98 2.78
Depreciation 0.07 0.07 0.30 0.35 0.84 0.79 1.38 1.10 1.00 0.85 2.86 4.92 4.69
Profit before tax 0.56 1.70 1.34 2.28 5.49 10.06 11.13 1.41 7.08 7.91 5.68 6.85 7.04
Tax % 37.50% 34.12% 41.04% 42.11% 34.61% 31.51% 30.91% 24.82% 31.78% 27.31% 14.96% 14.01%
0.35 1.13 0.79 1.32 3.59 6.89 7.68 1.06 4.83 5.76 4.82 5.90 5.90
EPS in Rs 17.50 37.67 26.33 44.00 94.47 6.89 5.37 0.74 3.38 4.03 3.19 3.71 3.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.73%
Compounded Sales Growth
10 Years: 25%
5 Years: 8%
3 Years: 9%
TTM: 29%
Compounded Profit Growth
10 Years: 18%
5 Years: -5%
3 Years: 7%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: 40%
3 Years: 28%
1 Year: 125%
Return on Equity
10 Years: 14%
5 Years: 9%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.20 0.30 0.30 0.30 0.38 10.00 14.30 14.30 14.30 14.30 15.10 15.89 18.97
Reserves 1.98 3.11 3.90 5.22 9.53 6.08 30.34 31.29 25.28 31.54 41.94 50.39 80.90
1.10 2.23 4.60 7.73 14.29 19.62 13.24 10.23 10.46 12.02 18.95 20.31 23.05
1.60 1.75 3.70 4.68 6.29 14.45 15.70 13.02 32.67 27.10 32.20 28.04 17.94
Total Liabilities 4.88 7.39 12.50 17.93 30.49 50.15 73.58 68.84 82.71 84.96 108.19 114.63 140.86
0.50 0.93 1.18 3.04 5.47 6.94 7.59 5.49 4.73 6.72 16.73 13.64 11.96
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Investments 0.01 0.16 0.01 0.01 0.01 0.07 0.66 0.79 0.64 0.07 0.02 0.05 0.15
4.37 6.30 11.31 14.88 25.01 43.14 65.33 62.56 77.34 78.17 91.44 100.93 128.75
Total Assets 4.88 7.39 12.50 17.93 30.49 50.15 73.58 68.84 82.71 84.96 108.19 114.63 140.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.26 5.28 -10.64 -0.08 2.69 3.65 1.77 -1.71
-3.10 -1.47 -1.65 1.51 0.23 -6.04 -6.43 -2.75
0.84 -0.34 12.53 -2.54 -0.92 0.69 7.50 3.90
Net Cash Flow 0.01 3.47 0.24 -1.12 2.00 -1.70 2.84 -0.56

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 141.17 101.46 208.74 220.40 179.86 218.38 225.79 225.56 157.57 64.97 79.94 107.93
Inventory Days
Days Payable
Cash Conversion Cycle 141.17 101.46 208.74 220.40 179.86 218.38 225.79 225.56 157.57 64.97 79.94 107.93
Working Capital Days 111.18 46.89 172.47 226.19 209.84 185.57 287.78 318.20 207.54 200.98 217.48 273.64
ROCE % 20.88% 40.58% 22.71% 28.48% 39.31% 40.27% 29.13% 5.00% 15.72% 16.63% 11.06% 12.09%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.35% 67.35% 67.66% 67.66% 64.07% 64.07% 62.62% 61.37% 60.93% 59.10% 59.10% 59.00%
0.06% 0.06% 0.06% 0.07% 0.06% 0.05% 0.05% 0.05% 0.05% 1.37% 1.04% 2.73%
32.60% 32.60% 32.29% 32.27% 35.88% 35.89% 37.33% 38.59% 39.02% 39.53% 39.85% 38.27%
No. of Shareholders 1,7112,0442,2192,7933,0013,1893,5894,4114,4415,9945,5835,746

* 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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