Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Dhruv Consultancy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Dhruv Consultancy Services şirketinin toplam hissedar öz sermayesi ₹662.7M ve toplam borcu ₹203.2M olup, bu da borç-öz sermaye oranını 30.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.1B ve ₹483.6M dir. Dhruv Consultancy Services 'in FAVÖK'ü ₹89.5M faiz karşılama oranı 2.9 dur. Şirketin ₹65.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

30.7%

Borç/özkaynak oranı

₹203.15m

Borç

Faiz karşılama oranı	2.9x
Nakit	₹65.24m
Eşitlik	₹662.74m
Toplam yükümlülükler	₹483.63m
Toplam varlıklar	₹1.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Dhruv Consultancy Services Limited (NSE:DHRUV)

Jun 29

With EPS Growth And More, Dhruv Consultancy Services (NSE:DHRUV) Makes An Interesting Case

Mar 22

The Market Lifts Dhruv Consultancy Services Limited (NSE:DHRUV) Shares 38% But It Can Do More

Feb 06

Estimating The Intrinsic Value Of Dhruv Consultancy Services Limited (NSE:DHRUV)

Jun 09

Dhruv Consultancy Services Limited's (NSE:DHRUV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Dec 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DHRUV 'nin kısa vadeli varlıkları ( ₹939.6M ) kısa vadeli yükümlülüklerini ( ₹413.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: DHRUV şirketinin kısa vadeli varlıkları ( ₹939.6M ) uzun vadeli yükümlülüklerini ( ₹69.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DHRUV 'nin net borç/öz sermaye oranı ( 20.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DHRUV şirketinin borç/öz sermaye oranı son 5 yılda 20.1% seviyesinden 30.7% seviyesine yükseldi.

Borç Kapsamı: DHRUV 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: DHRUV 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

Dhruv Consultancy Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 20%

Upcoming dividend of ₹0.25 per share

Dhruv Consultancy Services Limited to Report Q4, 2025 Results on May 30, 2025

Dividend of ₹0.25 announced

Dhruv Consultancy Services Limited, Annual General Meeting, Sep 02, 2024

First quarter 2025 earnings released: EPS: ₹0.55 (vs ₹0.59 in 1Q 2024)

Dhruv Consultancy Services Limited Appoints Pandurang B. Dandawate as Chairman of the Board

Dhruv Consultancy Services Limited to Report Q1, 2025 Results on Aug 06, 2024

Investor sentiment improves as stock rises 17%

Risks To Shareholder Returns Are Elevated At These Prices For Dhruv Consultancy Services Limited (NSE:DHRUV)

Full year 2024 earnings released: EPS: ₹3.88 (vs ₹3.28 in FY 2023)

Investor sentiment improves as stock rises 16%

Dhruv Consultancy Services Limited to Report Q4, 2024 Results on May 15, 2024

New minor risk - Shareholder dilution

With EPS Growth And More, Dhruv Consultancy Services (NSE:DHRUV) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings released: EPS: ₹1.79 (vs ₹1.21 in 3Q 2023)

New minor risk - Share price stability

The Market Lifts Dhruv Consultancy Services Limited (NSE:DHRUV) Shares 38% But It Can Do More

Investor sentiment improves as stock rises 31%

Dhruv Consultancy Services Limited to Report Q3, 2024 Results on Feb 06, 2024

Executive Non Independent Director recently sold ₹127k worth of stock

Executive Non Independent Director recently sold ₹51k worth of stock

Second quarter 2024 earnings released: EPS: ₹1.25 (vs ₹1.72 in 2Q 2023)

Dhruv Consultancy Services Limited, Annual General Meeting, Sep 25, 2023

Dhruv Consultancy Services Limited Proposes Interim Dividend for the Financial Year 2023-24, Payable on September 26, 2023

First quarter 2024 earnings released: EPS: ₹0.59 (vs ₹0.31 in 1Q 2023)

Dhruv Consultancy Services Limited to Report Q1, 2024 Results on Aug 11, 2023

Dhruv Consultancy Services Limited Announces Board and Committee Changes

Third quarter 2023 earnings released: EPS: ₹1.21 (vs ₹0.75 in 3Q 2022)

Dhruv Consultancy Services Limited Appoints Saleem Kutubuddin Wadgaonkar as Non-Executive Independent Director

Dhruv Consultancy Services Limited to Report Q3, 2023 Results on Feb 11, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released

Second quarter 2023 earnings released

Dhruv Consultancy Services Limited to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.31 (vs ₹0.50 in 1Q 2022)

Dhruv Consultancy Services Limited, Annual General Meeting, Sep 07, 2022

Dhruv Consultancy Services Limited Approves Appointment of Ashokkumar Nagesh Katte as Additional Director

Dhruv Consultancy Services Limited to Report Q1, 2023 Results on Aug 10, 2022

Estimating The Intrinsic Value Of Dhruv Consultancy Services Limited (NSE:DHRUV)

Dhruv Consultancy Services Limited to Report Q4, 2022 Results on May 16, 2022

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Dhruv Consultancy Services Limited to Report Q3, 2022 Results on Feb 14, 2022

Dhruv Consultancy Services Limited announced that it expects to receive INR 310.134447 million in funding from Qadosh Ventures Private Limited

Dhruv Consultancy Services Limited's (NSE:DHRUV) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Investor sentiment deteriorated over the past week

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin