Dhruv Consultancy Services Ltd. · NSE:DHRUV

Dhruv Consultancy Services — Q1 FY2025 Earnings Presentation

14 slides from Dhruv Consultancy Services's earnings presentation, Aug 9, 2024

  1. Slide 1: Exchange filing cover letter

    Dhruv Consultancy Services Limited 501, Plot No. 67, Pujit Plaza, Opp. K-Star Hotel, Sector-11, C.B.D. Belapur, Navi Mumbai – 400 614 Telefax No. +91 022 27570710, Mobile No. 9619497305, Website : www.dhruvconsultancy.in Email ID: services@dhruvconsultancy.in, info@dhruvconsultancy.in, CIN No. L7499

  2. Slide 2: Earnings Presentation Q1FY25

    + EARNINGS PRESENTATION Q1FY25 BSE: 541302 | NSE: DHRUV

  3. Slide 3: Safe Harbor

    Safe Harbor + This presentation has been prepared by Dhruv Consultancy Services Limited (“Company") solely for information purposes without any regard to any specific objectives, financial situation, or informational need of any particular person. This presentation may not be copied, distributed, or

  4. Slide 4: Content

    Content + EXPERTISE IN… 4 Managing Director Message 5 Key Highlights BRIDGES 7 Financial Performance HIGHWAY 9 Financial Ratios ENVIRONMENT ARCHITECTURE 11 Profit & Loss Statement TUNNELS 12 Drivers of Growth PORTS www.dhruvconsultancy.in Q1FY25

  5. Slide 5: Managing Director's Message

    Managing Director’s Message + Commenting on the quarterly results, Mrs. Tanvi T Auti, MD of Dhruv Consultancy Services Limited said, “We are pleased to share our strong results for Q1FY25, with total income reaching ₹2,002 lakh, representing a notable 73.8% year-over-year growth. This impressive inc

  6. Slide 6: Key Highlights - Q1FY25

    Key Highlights - Q1FY25 + • As of 30th June 2024, the company's total order book stands at ₹646.35 crore with ₹302.62 crore of unexecuted orders. The current total order book represents an upward growth of 21.0% on a YoY basis, as on date. • Secured RFP from Dhaka WASA for the Expanded Dhaka Water S

  7. Slide 7: Key Highlights - Q1FY25

    Key Highlights - Q1FY25 + • Dhruv Consultancy Services Limited (the Company) has decided to propose a preferential issue of up to 3,133,800 equity shares. Each share will have a face value of ₹10/- and will be issued at a price of ₹108 per share, which includes a premium of ₹ 98 per share. The total

  8. Slide 8: Q1 FY25 Financial Performance

    Q1 FY25 Financial Performance ₹ in lakh + EBITDA & PAT & REVENUE EBIDTA Margin(%) PAT Margin(%) 2,469 257 248 250 88 88 1,970 1,132 43 22.7% 12.7% 7.7% 10.0% 4.4% 1.8% Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 Q1FY24 Q4FY24 Q1FY25 QoQ: (20.2)% QoQ: 1.1% ; +268 bps QoQ: 2.0x ; +269 bps YoY: 74.0% YoY

  9. Slide 9: Historical Financial Performance

    Historical Financial Performance ₹ in lakh + REVENUE EBIDTA PAT 625 1,384 589 8,118 8,241 7,506 483 482 1,029 5,976 981 934 4,874 355 106 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 www.dhruvconsultancy.in Q1FY25 8

  10. Slide 10: Financial Ratios

    Financial Ratios + Debt to Equity (in times) Debt Service Coverage Ratio (in times) 5.52 0.28 0.24 0.23 2.10 2.07 FY22 FY23 FY24 FY22 FY23 FY24 ROE (%) ROCE (%) 15.13% 12.56% 9.90% 10.70% 8.45% 8.89% FY22 FY23 FY24 FY22 FY23 FY24 www.dhruvconsultancy.in Q1FY25 9

  11. Slide 11: Quarterly Financial Ratios

    Quarterly Financial Ratios + Ratios Q1FY25 Q4FY24 Q1FY24 Current Ratio (in times) 2.18 2.27 2.45 Debt Equity Ratio (in times) 0.28 0.23 0.29 Debt Service Coverage Ratio (in times) 0.60 0.48 1.73 Return on Equity Ratio (in %) 1.30% 0.65% 1.53% Trade Receivables Turnover Ratio (in times) 194.79 309.48

  12. Slide 12: Consolidated Profit & Loss Statement

    Consolidated Profit & Loss Statement + Particular Quarterly Yearly (₹ in lakh) Q1FY25 Q4FY24 QoQ Q1 FY24 YoY FY24 Revenue from Operations 1,969.9 2,469.4 (20.2)% 1,132.0 74.0% 8,150.1 Employee Cost 574.8 565.5 539.0 2,272.7 Other Administrative Expenses 1,144.9 1,656.3 336.4 4,493.3 EBITDA 250.2 247

  13. Slide 13: Drivers For Growth

    Drivers For Growth Diversification of Services: + 1 2  Current Services: Geographic Expansion: • Design and Engineering: Feasibility Studies, Detailed Designing, Traffic &  Focus Regions: Sub-Saharan Africa, South East Asia, Gulf, Transportation Studies, Environmental Impact Assessment, Economic/F

  14. Slide 14: Thank You!

    + THANK YOU! For further details please contact: Mr. Ankit Sonawane Company Secretary & Compliance Officer Tel. : 022 27570710 Email: cs@dhruvconsultancy.in Website: www.dhruvconsultancy.in www.dhruvconsultancy.in Q1FY25

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