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Dhruv Consultancy Services Ltd. (DHRUV) Ratios
Dhruv Consultancy Services Ltd. Ratios
IN:DHRUV's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DHRUV's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 3.26 | 2.27 | 2.13 | 1.98 |
| Quick Ratio | 2.28 | 3.26 | 2.27 | 2.09 | 1.24 |
| Cash Ratio | 0.02 | 0.20 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | -0.52 | 0.30 | 0.22 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | -0.11 | -0.41 | -0.04 | 0.04 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.99 | -0.13 | 0.19 | 0.36 |
| Net Current Asset Value | $ 380.67M | $ 768.79M | $ 455.92M | $ 377.02M | $ 320.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.13 | 0.18 | 0.18 | 0.14 |
| Debt-to-Equity Ratio | 0.39 | 0.17 | 0.31 | 0.33 | 0.26 |
| Debt-to-Capital Ratio | 0.28 | 0.15 | 0.23 | 0.25 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.01 | 0.04 | 0.07 | 0.04 |
| Financial Leverage Ratio | 1.64 | 1.37 | 1.73 | 1.90 | 1.85 |
| Debt Service Coverage Ratio | -1.32 | 0.81 | 0.79 | 0.86 | 0.67 |
| Interest Coverage Ratio | -25.04 | 4.98 | 3.07 | 3.70 | 53.93 |
| Debt to Market Cap | 0.37 | 0.12 | 0.09 | 0.21 | 0.14 |
| Interest Debt Per Share | 15.34 | 11.09 | 15.33 | 14.09 | 9.15 |
| Net Debt to EBITDA | -0.86 | 0.69 | 1.45 | 1.75 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | -58.06% | 73.39% | 72.11% | 70.37% | 72.51% |
| EBIT Margin | -84.63% | 11.02% | 10.74% | 9.14% | 11.79% |
| EBITDA Margin | -74.48% | 15.47% | 16.78% | 12.67% | 12.92% |
| Operating Profit Margin | -87.08% | 10.01% | 11.23% | 7.98% | 75.94% |
| Pretax Profit Margin | -88.11% | 9.01% | 8.41% | 6.99% | 10.54% |
| Net Profit Margin | -66.39% | 6.82% | 7.23% | 5.94% | 7.67% |
| Continuous Operations Profit Margin | -66.39% | 6.82% | 7.23% | 5.94% | 7.67% |
| Net Income Per EBT | 75.35% | 75.63% | 86.04% | 85.01% | 72.78% |
| EBT Per EBIT | 101.18% | 90.01% | 74.89% | 87.57% | 13.88% |
| Return on Assets (ROA) | -24.00% | 4.89% | 5.14% | 4.46% | 6.78% |
| Return on Equity (ROE) | -39.45% | 6.71% | 8.89% | 8.45% | 12.56% |
| Return on Capital Employed (ROCE) | -45.79% | 9.56% | 12.49% | 9.75% | 116.20% |
| Return on Invested Capital (ROIC) | -27.35% | 6.24% | 8.91% | 7.08% | 69.92% |
| Return on Tangible Assets | -24.03% | 4.89% | 5.15% | 4.46% | 6.78% |
| Earnings Yield | -54.02% | 5.33% | 3.34% | 7.48% | 6.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.02 | 3.55 | 1.34 | 1.29 | 4.36 |
| Payables Turnover | 5.15 | 2.51 | 2.48 | 1.51 | 2.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 14.15 | 0.77 |
| Fixed Asset Turnover | 3.83 | 9.43 | 4.66 | 4.87 | 11.19 |
| Asset Turnover | 0.36 | 0.72 | 0.71 | 0.75 | 0.88 |
| Working Capital Turnover Ratio | 0.67 | 1.54 | 1.64 | 1.97 | 2.15 |
| Cash Conversion Cycle | 110.18 | -42.68 | 124.42 | 66.89 | 418.88 |
| Days of Sales Outstanding | 181.09 | 102.77 | 271.79 | 283.03 | 83.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 25.80 | 471.17 |
| Days of Payables Outstanding | 70.91 | 145.45 | 147.37 | 241.93 | 135.93 |
| Operating Cycle | 181.09 | 102.77 | 271.79 | 308.82 | 554.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.18 | -8.05 | -1.13 | 1.21 | 2.55 |
| Free Cash Flow Per Share | -4.62 | -10.16 | -3.03 | -3.66 | -1.81 |
| Dividend Paid and CapEx Coverage Ratio | -0.89 | -3.17 | -0.52 | 0.25 | 0.59 |
| Capital Expenditure Coverage Ratio | -0.89 | -3.82 | -0.59 | 0.25 | 0.59 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.81 | -0.08 | 0.09 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.14 | -0.02 | 0.02 | 0.05 |
| Free Cash Flow Yield | -16.86% | -13.93% | -2.61% | -8.35% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.85 | 19.92 | 29.96 | 13.36 | 15.45 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.28 | 2.17 | 0.79 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.26 | 2.67 | 1.13 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.93 | -7.18 | -38.33 | -11.97 | -34.45 |
| Price-to-Operating Cash Flow Ratio | -12.57 | -9.06 | -103.11 | 36.34 | 24.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.51 | 1.64 | -0.72 | 0.80 |
| Enterprise Value Multiple | -2.51 | 8.96 | 14.37 | 8.01 | 10.35 |
| Enterprise Value | 800.60M | 1.41B | 1.96B | 824.46M | 1.00B |
| EV to EBITDA | -2.51 | 8.96 | 14.37 | 8.01 | 10.35 |
| EV to Sales | 1.87 | 1.39 | 2.41 | 1.02 | 1.34 |
| EV to Free Cash Flow | -9.00 | -7.78 | -42.63 | -15.32 | -38.91 |
| EV to Operating Cash Flow | -19.08 | -9.81 | -114.67 | 46.50 | 27.50 |
| Tangible Book Value Per Share | 37.43 | 57.68 | 43.58 | 38.76 | 32.05 |
| Shareholders’ Equity Per Share | 37.49 | 57.83 | 43.62 | 38.81 | 32.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.14 | 0.15 | 0.27 |
| Revenue Per Share | 22.28 | 56.97 | 53.64 | 55.24 | 52.51 |
| Net Income Per Share | -14.79 | 3.88 | 3.88 | 3.28 | 4.03 |
| Tax Burden | 0.75 | 0.76 | 0.86 | 0.85 | 0.73 |
| Interest Burden | 1.04 | 0.82 | 0.78 | 0.76 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.64 | 0.50 | 0.62 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | -2.09 | -0.25 | 0.31 | 0.46 |
Currency in INR
