Is DRS Dilip Roadlines a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DRS Dilip Roadlines Ltd is a average quality company .

Is DRS Dilip Roadlines undervalued or overvalued?

The key valuation ratios of DRS Dilip Roadlines Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is DRS Dilip Roadlines share price return in the past 10 years?

Data is not available for this company

Is DRS Dilip Roadlines a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of DRS Dilip Roadlines Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

DRS Dilip Roadlines Ltd - Stock Valuation and Financial Performance

Name: DRS Dilip Roadlines
Brand: DRS Dilip Roadlines

BSE: 0 | NSE: DRSDILIP | Logistics | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of DRS Dilip Roadlines:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	13.1%	13.4%	10.6%	11.1%	9.7%	8.5%	7.5%	11.9%	15.9%	13.9%	-
Value Creation Index ⓘ	-0.1	0.0	-0.2	-0.2	-0.3	-0.4	-0.5	-0.2	0.1	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	145	153	142	142	150	153	146	189	189	182	182
Sales YoY Gr.	-	5.3%	-7.4%	0.6%	5.4%	1.7%	-4.2%	29.5%	-0.2%	-3.8%	-
Adj EPS ⓘ	1	1.1	1	2.3	1.8	1.5	1.5	2.8	3.2	1.8	2
YoY Gr.	-	13.7%	-7.4%	131%	-24.2%	-13.1%	-4.6%	93.1%	15.4%	-43%	-
BVPS (₹) ⓘ	9.6	10.7	12.9	8.1	28.5	30	31.5	34.3	16.5	18.5	18.5
Adj Net Profit ⓘ	0.4	0.5	1.1	2.5	2.6	2.3	2.2	4.2	4.9	2.8	3
Cash Flow from Ops. ⓘ	10.1	22.7	14.5	5.7	8.8	4.4	15.1	21	8	13.6	-
Debt/CF from Ops. ⓘ	3.1	1.3	2.2	7.9	2.5	4.9	0.8	0.4	0.8	0.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.5%	3.9%	7.5%	-3.8%
Adj EPS ⓘ	7.6%	1%	8.3%	-43%
BVPSⓘ	7.6%	-8.3%	-16.2%	12%
Share Price	-	8.4%	18%	-23.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	10.4	10.6	11.4	21.9	10.2	5.2	4.7	8.5	12.7	10.5	10.7
Op. Profit Mgn % ⓘ	6.2	7.5	7.6	8	7.2	5.7	5.8	4.9	4.1	2.8	NAN
Net Profit Mgn % ⓘ	0.3	0.3	0.8	1.8	1.8	1.5	1.5	2.2	2.6	1.5	1.7
Debt to Equity ⓘ	7	6.1	2.3	5.2	0.5	0.5	0.2	0.1	0.3	0.2	-
Working Cap Days ⓘ	59	64	108	123	102	98	79	53	75	104	0
Cash Conv. Cycle ⓘ	-144	-117	-134	-11	-8	-15	-8	-110	-237	-294	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.70%

Sales growth has been subdued in last 3 years 7.51%

Net Profit has been subdued in last 3 years 8.26%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - DRS Dilip Roadlines Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2	2.8
TTM Sales (₹ Cr.)	182	206
BVPS (₹.) ⓘ	18.5	37.2
Reserves (₹ Cr.) ⓘ	13	41
P/BV ⓘ	6.21	3.09
PE ⓘ	57.78	41.34

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	173
Equity (₹ Cr.)	15.1
Face Value (₹)	10
Industry PE ⓘ	40.3

Management X-Ray of DRS Dilip Roadlines:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of DRS Dilip Roadlines

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of DRS Dilip Roadlines

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	145	153	142	142	150	153	146	189	189	182
Operating Expenses ⓘ	136	142	131	131	139	144	138	180	181	177
Manufacturing Costs	0	0	0	22	22	18	15	20	22	14
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	6	8	8	6	7	7	7	6	7	8
Other Costs ⓘ	130	133	123	103	111	119	116	154	153	154
Operating Profit ⓘ	9	11	11	11	11	9	8	9	8	5
Operating Profit Margin (%)	6.2%	7.5%	7.6%	8.0%	7.2%	5.7%	5.8%	4.9%	4.1%	2.8%
Other Income ⓘ	1	0	0	0	0	3	0	1	2	3
Interest ⓘ	4	4	3	3	3	2	2	1	1	0
Depreciation ⓘ	6	7	7	6	5	6	4	3	2	3
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1	2	3	3	3	3	6	6	4
Tax ⓘ	0	0	1	1	1	1	1	2	1	1
Profit After Tax	0	1	1	3	3	2	2	4	5	3
PAT Margin (%)	0.3%	0.3%	0.8%	1.8%	1.7%	1.5%	1.5%	2.2%	2.6%	1.6%
Adjusted EPS (₹)	1.0	1.1	1.0	2.3	1.8	1.5	1.5	2.8	3.2	2.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	4	5	14	9	43	45	47	52	25	28
Share Capital ⓘ	3	3	7	7	15	15	15	15	15	15
Reserves ⓘ	1	2	7	2	28	30	32	37	10	13
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24	23	30	43	17	17	8	5	4	5
Long Term Debt	14	7	15	36	13	8	5	5	4	1
Short Term Debt	11	16	15	7	3	8	2	0	0	5
Trade Payables	6	6	8	5	5	4	2	21	28	27
Others Liabilities ⓘ	15	19	27	29	24	24	16	7	9	9
Total Liabilities ⓘ	50	53	78	85	88	90	73	84	66	70
Fixed Assets
Gross Block	39	42	42	78	86	96	57	59	22	22
Accumulated Depreciation	14	21	28	36	41	47	12	16	11	14
Net Fixed Assetsⓘ	25	21	14	42	45	49	45	43	11	8
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	8	0	0	0	0	1	3	3
Inventories	1	1	0	0	0	1	0	0	0	0
Trade Receivables	15	11	19	21	11	13	9	9	11	11
Cash Equivalents	1	2	1	1	1	1	5	9	5	2
Others Assetsⓘ	8	18	35	20	31	26	14	21	35	46
Total Assets ⓘ	50	53	78	85	88	90	73	84	66	70

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	10	23	15	6	9	4	15	21	8	14
PBT ⓘ	1	1	2	3	3	3	3	6	6	4
Adjustment ⓘ	9	10	9	10	8	9	8	5	4	6
Changes in Working Capital ⓘ	1	12	5	-8	-2	-8	4	10	-2	4
Tax Paid ⓘ	0	-1	-1	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-11	-17	-15	-2	-12	-2	1	-12	-10	-16
Capex	-11	-3	0	-2	-12	-2	0	-2	-2	0
Net Investments	0	0	0	0	0	0	0	-1	-2	0
Others ⓘ	0	-14	-15	0	0	0	1	-9	-6	-16
Cash Flow From Financing Activityⓘ	0	-5	0	-4	3	-2	-12	-5	-2	0
Net Proceeds from Shares ⓘ	0	0	0	0	32	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	6	-7	7	20	-23	-5	-4	-2	-1	-5
Interest Paid ⓘ	-3	-4	-3	-3	-3	-2	-2	-1	-1	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-3	5	-5	-21	-3	5	-6	-2	0	5
Net Cash Flow ⓘ	-1	1	-1	0	0	0	4	4	-4	-3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.39	10.62	11.38	21.92	10.16	5.2	4.72	8.51	12.7	11.35
ROCE (%)	13.14	13.44	10.64	11.12	9.72	8.47	7.52	11.85	15.94	13.87
Asset Turnover Ratio	3.07	2.98	2.16	1.75	1.74	1.72	1.8	2.41	2.52	2.67
PAT to CFO Conversion(x)	N/A	23	15	2	3	2	7.5	5.25	1.6	4.67
Working Capital Days
Receivable Days	43	30	39	52	39	29	28	18	20	22
Inventory Days	2	2	1	0	1	1	1	1	1	0
Payable Days	0	0	0	0	0	0	0	0	0	0

DRS Dilip Roadlines Ltd Stock News

DRS Dilip Roadlines Ltd FAQs

What is the share price of DRS Dilip Roadlines?

Company share prices are keep on changing according to the market conditions. The closing price of DRS Dilip Roadlines on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of DRS Dilip Roadlines?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of DRS Dilip Roadlines stood at ₹173.2.