Market Cap ₹227 Cr.
Stock P/E 0.0
P/B 4.4
Current Price ₹151
Book Value ₹ 34.6
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
DRS Dilip Roadlines Ltd offers logistics services in India. It offers transportation facilities thru a fleet of 327 self-owned cars; warehousing offerings to MNCs and corporates; and packing and transferring offerings under the Agarwal Packers and Movers brand name. The organization was founded in 2009 and is based in Secunderabad, India. DRS Dilip Roadlines Ltd is a subsidiary of DRS Logistics Pvt. Ltd.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2017 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 142 | 191 | 206 | |
Other Income | 0 | 2 | 1 | |
Total Income | 142 | 193 | 207 | |
Total Expenditure | 131 | 182 | 195 | |
Operating Profit | 11 | 11 | 12 | |
Interest | 3 | 1 | 2 | |
Depreciation | 8 | 4 | 5 | |
Exceptional Income / Expenses | 0 | 0 | 0 | |
Profit Before Tax | 0 | 7 | 6 | |
Provision for Tax | 1 | 2 | 2 | |
Profit After Tax | -0 | 5 | 4 | |
Adjustments | 0 | 0 | 0 | |
Profit After Adjustments | -0 | 5 | 4 | |
Adjusted Earnings Per Share | -0.3 | 3.1 | 2.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | 0% | 0% | 0% |
Operating Profit CAGR | 9% | 0% | 0% | 0% |
PAT CAGR | -20% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 25% | 15% | NA% |
ROE Average | 8% | 6% | 6% | 6% |
ROCE Average | 10% | 9% | 9% | 9% |
#(Fig in Cr.) | Mar 2017 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 13 | 52 | 56 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 29 | 11 | 11 |
Other Non-Current Liabilities | 1 | 2 | 3 |
Total Current Liabilities | 51 | 32 | 46 |
Total Liabilities | 94 | 98 | 115 |
Fixed Assets | 55 | 55 | 60 |
Other Non-Current Assets | 13 | 13 | 19 |
Total Current Assets | 27 | 29 | 36 |
Total Assets | 94 | 98 | 115 |
#(Fig in Cr.) | Mar 2017 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 5 | 9 |
Cash Flow from Operating Activities | 20 | 9 | 13 |
Cash Flow from Investing Activities | -15 | -3 | -15 |
Cash Flow from Financing Activities | -6 | -2 | -1 |
Net Cash Inflow / Outflow | -1 | 4 | -3 |
Closing Cash & Cash Equivalent | 1 | 9 | 5 |
# | Mar 2017 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | -0.35 | 3.08 | 2.78 |
CEPS(Rs) | 6.64 | 5.46 | 5.88 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.23 | 34.25 | 37.18 |
Core EBITDA Margin(%) | 7.56 | 4.92 | 5.16 |
EBIT Margin(%) | 2.45 | 4.13 | 3.55 |
Pre Tax Margin(%) | 0.12 | 3.46 | 2.81 |
PAT Margin (%) | -0.26 | 2.43 | 2.04 |
Cash Profit Margin (%) | 5.09 | 4.31 | 4.31 |
ROA(%) | -0.4 | 4.83 | 3.94 |
ROE(%) | -2.82 | 14.28 | 7.79 |
ROCE(%) | 5.79 | 12.2 | 10.16 |
Receivable days | 49.92 | 28.63 | 22.67 |
Inventory Days | 0.27 | 0.49 | 0.63 |
Payable days | 0 | 0 | 0 |
PER(x) | 0 | 0 | 32.33 |
Price/Book(x) | 0 | 0 | 2.42 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0.37 | 0.13 | 0.72 |
EV/Core EBITDA(x) | 4.74 | 2.11 | 12.39 |
Net Sales Growth(%) | 0 | 34.76 | 7.69 |
EBIT Growth(%) | 0 | 127.47 | -7.49 |
PAT Growth(%) | 0 | 1334.87 | -9.53 |
EPS Growth(%) | 0 | 990.54 | -9.53 |
Debt/Equity(x) | 3.51 | 0.35 | 0.33 |
Current Ratio(x) | 0.52 | 0.89 | 0.8 |
Quick Ratio(x) | 0.52 | 0.87 | 0.79 |
Interest Cover(x) | 1.05 | 6.18 | 4.8 |
Total Debt/Mcap(x) | 0 | 0 | 0.13 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
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