Financials Dhruva Capital Services Ltd.

Equities

DHRUVCA6

INE972E01014

Market Closed - Bombay S.E. 11:00:56 01/07/2024 BST 5-day change 1st Jan Change
395.8 INR +1.01% Intraday chart for Dhruva Capital Services Ltd. -2.51% +84.74%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 22.02 22.02 23.06 7.111 15.33 123
Enterprise Value (EV) 1 22.4 22.24 23.26 7.174 15.61 122.7
P/E ratio 48.3 x 96.4 x 78.6 x 21.8 x 16.2 x 222 x
Yield - - - - - -
Capitalization / Revenue 10.1 x 11.3 x 12.3 x 3.22 x 6.02 x 49 x
EV / Revenue 10.2 x 11.4 x 12.4 x 3.25 x 6.13 x 48.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.49 x 0.49 x 0.51 x 0.16 x 0.33 x 2.61 x
Nbr of stocks (in thousands) 3,262 3,262 3,262 3,262 3,262 3,262
Reference price 2 6.750 6.750 7.070 2.180 4.700 37.70
Announcement Date 07/09/18 05/09/19 04/09/20 08/09/21 12/10/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 2.188 1.945 1.882 2.205 2.545 2.512
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.6003 0.3085 0.336 0.3975 0.9673 0.6974
Net income 1 0.4562 0.2425 0.2982 0.3368 0.9564 0.5597
Net margin 20.85% 12.46% 15.84% 15.27% 37.57% 22.28%
EPS 2 0.1399 0.0700 0.0900 0.1000 0.2900 0.1700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/09/18 05/09/19 04/09/20 08/09/21 12/10/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 0.38 0.22 0.2 0.06 0.28 -
Net Cash position 1 - - - - - 0.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.03% 0.54% 0.66% 0.74% 2.08% 1.2%
ROA (Net income/ Total Assets) 0.94% 0.5% 0.62% 0.69% 1.94% 1.12%
Assets 1 48.73 48.29 48.45 48.76 49.23 49.97
Book Value Per Share 2 13.70 13.80 13.90 14.00 14.30 14.40
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0800 0.0100 0.1800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/09/18 05/09/19 04/09/20 08/09/21 12/10/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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