Dhruv Consultancy Services Ltd

Dhruv Consultancy Services Ltd

₹ 126 0.39%
04 Oct - close price
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]

  • Market Cap 200 Cr.
  • Current Price 126
  • High / Low 157 / 55.8
  • Stock P/E 33.8
  • Book Value 41.7
  • Dividend Yield 0.40 %
  • ROCE 12.1 %
  • ROE 9.57 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.01 times its book value
  • Tax rate seems low
  • Promoter holding has decreased over last 3 years: -11.1%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024
21.02 11.32 22.60 24.69 19.70
19.89 8.75 17.89 22.22 17.20
Operating Profit 1.13 2.57 4.71 2.47 2.50
OPM % 5.38% 22.70% 20.84% 10.00% 12.69%
0.74 0.19 0.25 0.31 0.32
Interest 0.60 0.57 0.81 0.71 0.64
Depreciation 1.20 1.17 1.28 1.22 1.08
Profit before tax 0.07 1.02 2.87 0.85 1.10
Tax % -28.57% 14.71% 6.27% 49.41% 20.91%
0.09 0.88 2.70 0.43 0.88
EPS in Rs 0.06 0.58 1.78 0.27 0.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
81.18 81.50
72.02 67.66
Operating Profit 9.16 13.84
OPM % 11.28% 16.98%
1.13 0.91
Interest 1.75 2.98
Depreciation 2.86 4.92
Profit before tax 5.68 6.85
Tax % 15.49% 14.01%
4.80 5.90
EPS in Rs 3.18 3.71
Dividend Payout % 0.00% 6.73%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 45%
1 Year: 112%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 15.10 15.89
Reserves 41.95 50.39
18.95 20.31
32.19 28.04
Total Liabilities 108.19 114.63
16.73 13.64
CWIP 0.00 0.01
Investments 0.02 0.05
91.44 100.93
Total Assets 108.19 114.63

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
1.77 -1.71
-6.43 -2.75
7.50 3.90
Net Cash Flow 2.84 -0.56

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 79.94 107.93
Inventory Days
Days Payable
Cash Conversion Cycle 79.94 107.93
Working Capital Days 217.48 273.64
ROCE % 12.09%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
67.35% 67.35% 67.35% 67.66% 67.66% 64.07% 64.07% 62.62% 61.37% 60.93% 59.10% 59.10%
0.06% 0.06% 0.06% 0.06% 0.07% 0.06% 0.05% 0.05% 0.05% 0.05% 1.37% 1.04%
32.60% 32.60% 32.60% 32.29% 32.27% 35.88% 35.89% 37.33% 38.59% 39.02% 39.53% 39.85%
No. of Shareholders 6691,7112,0442,2192,7933,0013,1893,5894,4114,4415,9945,583

* 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.

Click on the line-items to see the names of individual entities.

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