DRS Dilip Roadlines Live BSE/NSE | DRS Dilip Roadlines Fundamenta data | DRS Dilip Roadlines Balance sheet | DRS Dilip Roadlines Quarterly Results | DRS Dilip Roadlines Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.19
46.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.09
N/A
2.35

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 152.73 150.24 142.49 141.65 153.02 145.38 131.61 Net Sales Growth - 1.66% 5.44% 0.59% -7.43% 5.26% 10.46% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 152.73 150.24 142.49 141.65 153.02 145.38 131.61 GP Margin - 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 144.04 139.46 131.15 130.88 141.62 136.31 125.78 Power & Fuel Cost - 0.53 0.46 0.35 0.00 0.00 0.00 0.00 % Of Sales - 0.35% 0.31% 0.25% 0% 0% 0% 0% Employee Cost - 7.23 6.59 6.28 7.67 8.22 6.36 7.78 % Of Sales - 4.73% 4.39% 4.41% 5.41% 5.37% 4.37% 5.91% Manufacturing Exp. - 17.38 21.17 21.28 0.00 0.00 0.00 0.00 % Of Sales - 11.38% 14.09% 14.93% 0% 0% 0% 0% General & Admin Exp. - 102.88 99.41 89.53 123.21 133.41 129.96 118.00 % Of Sales - 67.36% 66.17% 62.83% 86.98% 87.18% 89.39% 89.66% Selling & Distn. Exp. - 3.29 3.44 1.73 0.00 0.00 0.00 0.00 % Of Sales - 2.15% 2.29% 1.21% 0% 0% 0% 0% Miscellaneous Exp. - 12.73 8.40 11.98 0.00 0.00 0.00 0.00 % Of Sales - 8.33% 5.59% 8.41% 0% 0% 0% 0% EBITDA - 8.69 10.78 11.34 10.77 11.40 9.07 5.83 EBITDA Margin - 5.69% 7.18% 7.96% 7.60% 7.45% 6.24% 4.43% Other Income - 2.81 0.06 0.13 0.25 0.06 0.96 0.89 Interest - 2.31 2.63 2.51 2.71 3.90 3.67 3.42 Depreciation - 5.93 5.06 5.87 6.69 6.72 5.58 3.83 PBT - 3.26 3.15 3.09 1.63 0.84 0.77 -0.53 Tax - 0.97 0.52 0.59 0.55 0.34 0.33 -0.12 Tax Rate - 29.75% 16.51% 19.09% 33.74% 40.48% 42.86% 22.64% PAT - 2.29 2.63 2.50 1.08 0.50 0.44 -0.41 PAT before Minority Interest - 2.29 2.63 2.50 1.08 0.50 0.44 -0.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.50% 1.75% 1.75% 0.76% 0.33% 0.30% -0.31% PAT Growth - -12.93% 5.20% 131.48% 116.00% 13.64% 207.32% Unadjusted EPS - 1.52 1.74 1.66 0.72 0.33 0.29 -0.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

152.73

150.24

142.49

141.65

153.02

145.38

131.61

Net Sales Growth

1.66%

5.44%

0.59%

-7.43%

5.26%

10.46%

Cost Of Goods Sold

0.00

Gross Profit

152.73

150.24

142.49

141.65

153.02

145.38

131.61

GP Margin

100%

Total Expenditure

144.04

139.46

131.15

130.88

141.62

136.31

125.78

Power & Fuel Cost

0.53

0.46

0.35

0.00

% Of Sales

0.35%

0.31%

0.25%

Employee Cost

7.23

6.59

6.28

7.67

8.22

6.36

7.78

% Of Sales

4.73%

4.39%

4.41%

5.41%

5.37%

4.37%

5.91%

Manufacturing Exp.

17.38

21.17

21.28

0.00

% Of Sales

11.38%

14.09%

14.93%

General & Admin Exp.

102.88

99.41

89.53

123.21

133.41

129.96

118.00

% Of Sales

67.36%

66.17%

62.83%

86.98%

87.18%

89.39%

89.66%

Selling & Distn. Exp.

3.29

3.44

1.73

0.00

% Of Sales

2.15%

2.29%

1.21%

Miscellaneous Exp.

12.73

8.40

11.98

0.00

% Of Sales

8.33%

5.59%

8.41%

EBITDA

8.69

10.78

11.34

10.77

11.40

9.07

5.83

EBITDA Margin

5.69%

7.18%

7.96%

7.60%

7.45%

6.24%

4.43%

Other Income

2.81

0.06

0.13

0.25

0.06

0.96

0.89

Interest

2.31

2.63

2.51

2.71

3.90

3.67

3.42

Depreciation

5.93

5.06

5.87

6.69

6.72

5.58

3.83

PBT

3.26

3.15

3.09

1.63

0.84

0.77

-0.53

Tax

0.97

0.52

0.59

0.55

0.34

0.33

-0.12

Tax Rate

29.75%

16.51%

19.09%

33.74%

40.48%

42.86%

22.64%

PAT

2.29

2.63

2.50

1.08

0.50

0.44

-0.41

PAT before Minority Interest

2.29

2.63

2.50

1.08

0.50

0.44

-0.41

Minority Interest

0.00

PAT Margin

1.50%

1.75%

0.76%

0.33%

0.30%

-0.31%

PAT Growth

-12.93%

5.20%

131.48%

116.00%

13.64%

207.32%

Unadjusted EPS

1.52

1.74

1.66

0.72

0.33

0.29

-0.27

Description TTM Mar 17
Net Sales - 141.65 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 141.65 GP Margin - 100% Total Expenditure - 130.94 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 7.69 % Of Sales - 5.43% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 123.26 % Of Sales - 87.02% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 10.71 EBITDA Margin - 7.56% Other Income - 0.34 Interest - 3.30 Depreciation - 7.58 PBT - 0.17 Tax - 0.55 Tax Rate - 323.53% PAT - -0.38 PAT before Minority Interest - -0.38 Minority Interest - 0.00 PAT Margin - -0.27% PAT Growth - Unadjusted EPS - -0.25

Description

TTM

Mar 17

Net Sales

141.65

Net Sales Growth

Cost Of Goods Sold

0.00

Gross Profit

141.65

GP Margin

100%

Total Expenditure

130.94

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

7.69

% Of Sales

5.43%

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

123.26

% Of Sales

87.02%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

10.71

EBITDA Margin

7.56%

Other Income

0.34

Interest

3.30

Depreciation

7.58

PBT

0.17

Tax

0.55

Tax Rate

323.53%

PAT

-0.38

PAT before Minority Interest

-0.38

Minority Interest

0.00

PAT Margin

-0.27%

PAT Growth

Unadjusted EPS

-0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 45.22 42.93 8.80 14.06 4.96 4.46 4.03 Share Capital 15.06 15.06 7.01 7.01 3.00 3.00 3.00 Total Reserves 30.16 27.87 1.79 7.05 1.96 1.46 1.03 Non-Current Liabilities 9.86 15.25 37.78 15.43 9.31 15.66 8.87 Secured Loans 7.87 11.12 10.22 2.31 3.28 7.24 5.98 Unsecured Loans 0.42 2.27 25.69 12.31 3.92 6.50 1.85 Long Term Provisions 0.93 0.81 0.72 0.68 0.71 0.52 0.53 Current Liabilities 34.47 30.02 38.09 48.67 38.73 29.74 32.09 Trade Payables 3.57 4.97 4.67 7.65 6.08 6.20 6.16 Other Current Liabilities 22.49 21.59 26.70 25.65 16.61 12.69 10.91 Short Term Borrowings 8.25 3.33 6.64 15.30 15.96 10.59 14.94 Short Term Provisions 0.16 0.12 0.09 0.07 0.07 0.27 0.08 Total Liabilities 89.55 88.20 84.67 78.16 53.00 49.86 44.99 Net Block 48.78 44.99 41.85 14.44 21.12 24.74 19.53 Gross Block 96.06 86.39 78.19 42.21 42.19 39.09 28.72 Accumulated Depreciation 47.28 41.40 36.34 27.77 21.08 14.36 9.19 Non Current Assets 59.16 62.78 55.64 51.56 35.01 24.74 19.53 Capital Work in Progress 0.45 0.14 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 8.02 0.00 0.00 0.00 Long Term Loans & Adv. 9.93 17.65 13.79 29.10 13.90 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 30.39 25.41 29.03 26.59 17.98 25.12 25.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.75 0.27 0.18 0.11 0.82 0.97 0.85 Sundry Debtors 13.20 11.36 21.14 19.37 10.92 14.65 19.47 Cash & Bank 0.79 0.81 1.13 1.28 2.08 1.37 2.33 Other Current Assets 15.65 0.69 0.04 1.13 4.15 8.14 2.81 Short Term Loans & Adv. 15.30 12.28 6.55 4.70 3.75 7.41 2.19 Net Current Assets -4.08 -4.61 -9.05 -22.08 -20.75 -4.61 -6.63 Total Assets 89.55 88.19 84.67 78.15 52.99 49.86 44.99

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

45.22

42.93

8.80

14.06

4.96

4.46

4.03

Share Capital

15.06

7.01

3.00

Total Reserves

30.16

27.87

1.79

7.05

1.96

1.46

1.03

Non-Current Liabilities

9.86

15.25

37.78

15.43

9.31

15.66

8.87

Secured Loans

7.87

11.12

10.22

2.31

3.28

7.24

5.98

Unsecured Loans

0.42

2.27

25.69

12.31

3.92

6.50

1.85

Long Term Provisions

0.93

0.81

0.72

0.68

0.71

0.52

0.53

Current Liabilities

34.47

30.02

38.09

48.67

38.73

29.74

32.09

Trade Payables

3.57

4.97

4.67

7.65

6.08

6.20

6.16

Other Current Liabilities

22.49

21.59

26.70

25.65

16.61

12.69

10.91

Short Term Borrowings

8.25

3.33

6.64

15.30

15.96

10.59

14.94

Short Term Provisions

0.16

0.12

0.09

0.07

0.27

0.08

Total Liabilities

89.55

88.20

84.67

78.16

53.00

49.86

44.99

Net Block

48.78

44.99

41.85

14.44

21.12

24.74

19.53

Gross Block

96.06

86.39

78.19

42.21

42.19

39.09

28.72

Accumulated Depreciation

47.28

41.40

36.34

27.77

21.08

14.36

9.19

Non Current Assets

59.16

62.78

55.64

51.56

35.01

24.74

19.53

Capital Work in Progress

0.45

0.14

0.00

Non Current Investment

0.00

8.02

0.00

Long Term Loans & Adv.

9.93

17.65

13.79

29.10

13.90

0.00

Other Non Current Assets

0.00

Current Assets

30.39

25.41

29.03

26.59

17.98

25.12

25.46

Current Investments

0.00

Inventories

0.75

0.27

0.18

0.11

0.82

0.97

0.85

Sundry Debtors

13.20

11.36

21.14

19.37

10.92

14.65

19.47

Cash & Bank

0.79

0.81

1.13

1.28

2.08

1.37

2.33

Other Current Assets

15.65

0.69

0.04

1.13

4.15

8.14

2.81

Short Term Loans & Adv.

15.30

12.28

6.55

4.70

3.75

7.41

2.19

Net Current Assets

-4.08

-4.61

-9.05

-22.08

-20.75

-4.61

-6.63

Total Assets

89.55

88.19

84.67

78.15

52.99

49.86

44.99

Description Mar 17
Shareholder's Funds 13.28 Share Capital 7.01 Total Reserves 6.27 Non-Current Liabilities 29.58 Secured Loans 2.31 Unsecured Loans 26.46 Long Term Provisions 0.68 Current Liabilities 51.18 Trade Payables 10.16 Other Current Liabilities 25.66 Short Term Borrowings 15.30 Short Term Provisions 0.07 Total Liabilities 94.04 Net Block 54.50 Gross Block 84.95 Accumulated Depreciation 30.45 Non Current Assets 67.39 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 12.89 Other Non Current Assets 0.00 Current Assets 26.65 Current Investments 0.00 Inventories 0.11 Sundry Debtors 19.37 Cash & Bank 1.28 Other Current Assets 5.89 Short Term Loans & Adv. 4.76 Net Current Assets -24.54 Total Assets 94.04

Description

Mar 17

Shareholder's Funds

13.28

Share Capital

7.01

Total Reserves

6.27

Non-Current Liabilities

29.58

Secured Loans

2.31

Unsecured Loans

26.46

Long Term Provisions

0.68

Current Liabilities

51.18

Trade Payables

10.16

Other Current Liabilities

25.66

Short Term Borrowings

15.30

Short Term Provisions

0.07

Total Liabilities

94.04

Net Block

54.50

Gross Block

84.95

Accumulated Depreciation

30.45

Non Current Assets

67.39

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

12.89

Other Non Current Assets

0.00

Current Assets

26.65

Current Investments

0.00

Inventories

0.11

Sundry Debtors

19.37

Cash & Bank

1.28

Other Current Assets

5.89

Short Term Loans & Adv.

4.76

Net Current Assets

-24.54

Total Assets

94.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.40 8.84 5.72 14.54 22.71 10.11 8.09 PBT 3.26 3.15 3.09 1.63 0.84 0.77 -0.53 Adjustment 8.68 7.69 10.21 9.27 10.47 8.91 7.49 Changes in Working Capital -7.53 -2.00 -7.58 4.84 11.92 0.91 1.48 Cash after chg. in Working capital 4.40 8.84 5.72 15.75 23.24 10.59 8.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -1.21 -0.53 -0.48 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.93 -12.21 -2.07 -15.22 -17.00 -10.89 -9.14 Net Fixed Assets -9.98 -8.34 -35.98 -0.02 -3.10 -10.37 Net Investments 0.00 0.00 8.02 -8.02 0.00 0.00 Others 8.05 -3.87 25.89 -7.18 -13.90 -0.52 Cash from Financing Activity -2.49 3.05 -3.80 -0.12 -5.00 -0.17 0.12 Net Cash Inflow / Outflow -0.02 -0.32 -0.15 -0.80 0.72 -0.96 -0.93 Opening Cash & Equivalents 0.81 1.13 1.28 2.08 1.37 2.33 3.26 Closing Cash & Equivalent 0.79 0.81 1.13 1.28 2.08 1.37 2.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

4.40

8.84

5.72

14.54

22.71

10.11

8.09

PBT

3.26

3.15

3.09

1.63

0.84

0.77

-0.53

Adjustment

8.68

7.69

10.21

9.27

10.47

8.91

7.49

Changes in Working Capital

-7.53

-2.00

-7.58

4.84

11.92

0.91

1.48

Cash after chg. in Working capital

4.40

8.84

5.72

15.75

23.24

10.59

8.44

Interest Paid

0.00

Tax Paid

0.00

-1.21

-0.53

-0.48

-0.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.93

-12.21

-2.07

-15.22

-17.00

-10.89

-9.14

Net Fixed Assets

-9.98

-8.34

-35.98

-0.02

-3.10

-10.37

Net Investments

0.00

8.02

-8.02

0.00

Others

8.05

-3.87

25.89

-7.18

-13.90

-0.52

Cash from Financing Activity

-2.49

3.05

-3.80

-0.12

-5.00

-0.17

0.12

Net Cash Inflow / Outflow

-0.02

-0.32

-0.15

-0.80

0.72

-0.96

-0.93

Opening Cash & Equivalents

0.81

1.13

1.28

2.08

1.37

2.33

3.26

Closing Cash & Equivalent

0.79

0.81

1.13

1.28

2.08

1.37

2.33

Description Mar 17
Cash From Operating Activity 20.26 PBT 0.17 Adjustment 10.85 Changes in Working Capital 8.03 Cash after chg. in Working capital 19.05 Interest Paid 0.00 Tax Paid 1.21 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -15.22 Net Fixed Assets Net Investments Others Cash from Financing Activity -5.84 Net Cash Inflow / Outflow -0.81 Opening Cash & Equivalents 2.09 Closing Cash & Equivalent 1.28

Description

Mar 17

Cash From Operating Activity

20.26

PBT

0.17

Adjustment

10.85

Changes in Working Capital

8.03

Cash after chg. in Working capital

19.05

Interest Paid

0.00

Tax Paid

1.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-15.22

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-5.84

Net Cash Inflow / Outflow

-0.81

Opening Cash & Equivalents

2.09

Closing Cash & Equivalent

1.28

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 30.02 28.50 12.56 20.06 16.53 14.86 13.44 ROA 2.58% 3.04% 3.08% 1.65% 0.97% 0.93% -0.91% ROE 5.20% 10.16% 21.92% 11.38% 10.62% 10.39% -10.20% ROCE 8.47% 9.72% 11.12% 10.64% 13.44% 13.14% 9.02% Fixed Asset Turnover 1.67 1.83 2.37 3.36 3.77 4.29 4.58 Receivable days 29.35 39.47 51.88 39.03 30.49 42.82 53.99 Inventory Days 1.22 0.54 0.36 1.19 2.14 2.29 2.36 Payable days 45.34 47.88 63.29 174.45 150.02 188.92 193.85 Cash Conversion Cycle -14.78 -7.86 -11.04 -134.23 -117.39 -143.81 -137.51 Total Debt/Equity 0.48 0.51 5.16 2.31 6.06 6.98 6.95 Interest Cover 2.41 2.20 2.23 1.60 1.22 1.21 0.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

30.02

28.50

12.56

20.06

16.53

14.86

13.44

ROA

2.58%

3.04%

3.08%

1.65%

0.97%

0.93%

-0.91%

ROE

5.20%

10.16%

21.92%

11.38%

10.62%

10.39%

-10.20%

ROCE

8.47%

9.72%

11.12%

10.64%

13.44%

13.14%

9.02%

Fixed Asset Turnover

1.67

1.83

2.37

3.36

3.77

4.29

4.58

Receivable days

29.35

39.47

51.88

39.03

30.49

42.82

53.99

Inventory Days

1.22

0.54

0.36

1.19

2.14

2.29

2.36

Payable days

45.34

47.88

63.29

174.45

150.02

188.92

193.85

Cash Conversion Cycle

-14.78

-7.86

-11.04

-134.23

-117.39

-143.81

-137.51

Total Debt/Equity

0.48

0.51

5.16

2.31

6.06

6.98

6.95

Interest Cover

2.41

2.20

2.23

1.60

1.22

1.21

0.85

Description Mar 17
Book Value (Rs.) 18.95 ROA -0.40% ROE -2.82% ROCE 5.79% Fixed Asset Turnover 1.67 Receivable days 49.92 Inventory Days 0.27 Payable days 242.82 Cash Conversion Cycle -192.63 Total Debt/Equity 3.51 Interest Cover 1.05

DRS Dilip Roadlines Ltd.

Logistics

BSE: Not Listed | NSE: DRSDILIP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

DRS Dilip Roadlines Ltd.

Logistics

BSE: Not Listed | NSE: DRSDILIP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update