Dhruv Consultancy Services Ltd. · NSE:DHRUV
Dhruv Consultancy Services — Q2 FY25 Earnings Presentation
15 slides from Dhruv Consultancy Services's earnings presentation, Nov 12, 2024
Slide 1: Dhruv Consultancy Services Limited 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
Slide 2: Earnings Presentation Q2 & H1 FY25
+ EARNINGS PRESENTATION Q2 & H1 FY25 BSE: 541302 | NSE: DHRUV
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
Slide 4: Content
Content + 4 Managing Director Message EXPERTISE IN… 5 Financial Performance BRIDGES 7 Key Highlights HIGHWAY 11 Profit & Loss Statement ENVIRONMENT ARCHITECTURE 12 Balance Sheet Statement TUNNELS 13 Drivers of Growth PORTS www.dhruvconsultancy.in Q2 & H1 FY25
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 report strong Q2 and H1 FY25 results, with total income reaching ₹3,292 lakh, reflecting a solid 43% year-over-year growth. This performance undersc
Slide 6: Q2 FY25 Financial Performance
Q2 FY25 Financial Performance ₹ in lakh + EBITDA & PAT & REVENUE EBITDA Margin(%) PAT Margin(%) 3,292 2,304 2,002 424 395 189 189 282 18.4% 88 14.1% 12.0% 8.2% 4.4% 5.7% Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 Q2FY24 Q1FY25 Q2FY25 QoQ: 64.5% QoQ: 40.2% ; (208) bps QoQ: 116% ; +136 bps YoY: 42.9% Y
Slide 7: H1 FY25 Financial Performance
H1 FY25 Financial Performance ₹ in lakh + EBITDA & PAT & REVENUE EBITDA Margin(%) PAT Margin(%) 5,293 3,455 700 677 277 276 20.2% 12.8% 8.0% 5.2% H1FY24 H1FY25 H1FY24 H1FY25 H1FY24 H1FY25 YoY: 53.2% YoY: (3.3)% ; (746) bps YoY: (0.3)% ; (280) bps www.dhruvconsultancy.in Q2 & H1 FY25 6
Slide 8: Key Highlights – Q2 & H1 FY25
Key Highlights – Q2 & H1 FY25 + • As of 30th September 2024, the company's total order book stands at ₹666.9 crore with ₹301.3 crore of unexecuted orders. • Secured shortlisting for RFP submission by the Public Works Department, Maharashtra, for consultancy services funded by the Asian Development B
Slide 9: Key Highlights – Q2 & H1 FY25
Key Highlights – Q2 & H1 FY25 + • Received a Letter of Award (LOA) in collaboration with Maps Global Civiltech Private Limited for supervision services under the Hybrid Annuity Scheme-II from MSIDC. This significant contract, valued at ₹23.46 crore over 90 months, marks a major achievement in our pr
Slide 10: Historical Financial Performance
Historical Financial Performance ₹ in lakh + REVENUE EBITDA 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 Q2 & H1 FY25 9
Slide 11: Financial Ratios
Financial Ratios + Debt to Equity (in times) Debt Service Coverage Ratio (in times) 5.52 0.28 0.24 0.23 0.15 2.10 2.07 1.52 FY22 FY23 FY24 H1FY25 FY22 FY23 FY24 H1FY25 ROE (%) ROCE (%) 15.13% 12.56% 9.90% 10.70% 8.45% 8.89% 2.77% 3.72% FY22 FY23 FY24 H1FY25 FY22 FY23 FY24 H1FY25 www.dhruvconsultancy
Slide 12: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement + Particular Quarterly Half-Quarterly Yearly (₹ in lakh) Q2 FY25 Q1 FY25 QoQ Q2 FY24 YoY H1 FY25 H1 FY24 YoY FY24 Total Income 3,291.9 2,001.5 64.5% 2,304.0 42.9% 5,293.4 3,455.4 53.2% 8,241.2 Employee Cost 559.9 574.8 567.8 1134.6 1,106.9 2,272.7 Other Expenses
Slide 13: Balance Sheet Statement
Balance Sheet Statement ₹ in lakh + Assets H1 FY25 FY24 Equity & Liabilities H1 FY25 FY24 Non-current Assets 3,222.0 2,668.6 Equity 9,986.8 6,627.4 Property, Plant & Equipment 850.7 907.2 Share Capital 1,896.7 1,588.9 Intangible Assets 5.6 5.2 Other Equity 8,090.2 5,038.6 Intangible Assets under Dev
Slide 14: 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
Slide 15: 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 Rik Consultancy & Advisory Services LLP Mr. Ritesh Shashiprakash Singh Investor Relations Consultant M: +91 83
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