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Here is the latest financial fact sheet of DRC SYSTEMS. For more details, see the DRC SYSTEMS quarterly results and DRC SYSTEMS share price. For a sector overview, read our software sector report.
1 Day | % | 3.9 |
No. of shares | m | 132.47 |
1 Week | % | -1.4 |
1 Month | % | 16.3 |
1 Year | % | 28.9 |
52 week H/L | Rs | 23.7/11.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DRC SYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 279 | 440 | 52 | |
Low | Rs | NA | NA | 129 | 33 | 24 | |
Sales per share (Unadj.) | Rs | 96.2 | 48.3 | 5.3 | 5.0 | 5.8 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | -0.1 | 0.2 | 1.5 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | -0.0 | 0.1 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 1.2 | 0.4 | 0.5 | 1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.3 | 10.7 | 1.5 | 1.7 | 7.7 | |
Adj. book value per share | Rs | 0.2 | 0.2 | 0.4 | 0.5 | 2.5 | |
Shares outstanding (eoy) | m | 1.35 | 2.25 | 38.65 | 38.65 | 43.90 | |
Price / Sales ratio | x | 0 | 0 | 38.2 | 46.9 | 6.5 | |
Avg P/E ratio | x | 0 | 0 | -1,643.4 | 1,299.8 | 25.0 | |
P/CF ratio (eoy) | x | 0 | 0 | 454.2 | 451.5 | 21.2 | |
Price / Book Value ratio | x | 0 | 0 | 138.0 | 142.9 | 4.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 7,872 | 9,141 | 1,672 | |
Total wages/salary | Rs m | 114 | 77 | 82 | 93 | 120 |
DRC SYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 130 | 109 | 206 | 195 | 256 | |
Other income | Rs m | 3 | 8 | 1 | 3 | 42 | |
Total revenues | Rs m | 133 | 116 | 207 | 198 | 299 | |
Gross profit | Rs m | 5 | -3 | 15 | 23 | 58 | |
Depreciation | Rs m | 4 | 3 | 22 | 13 | 12 | |
Interest | Rs m | 2 | 1 | 1 | 1 | 6 | |
Profit before tax | Rs m | 1 | 1 | -6 | 12 | 82 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | -1 | 5 | 15 | |
Profit after tax | Rs m | 0 | 0 | -5 | 7 | 67 | |
Gross profit margin | % | 3.6 | -3.0 | 7.4 | 11.7 | 22.5 | |
Effective tax rate | % | 100.0 | 81.6 | 21.7 | 41.8 | 17.9 | |
Net profit margin | % | 0 | 0.1 | -2.3 | 3.6 | 26.1 |
DRC SYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 115 | 46 | 106 | 73 | 132 | |
Current liabilities | Rs m | 97 | 24 | 84 | 20 | 32 | |
Net working cap to sales | % | 13.9 | 20.6 | 10.9 | 26.8 | 39.2 | |
Current ratio | x | 1.2 | 1.9 | 1.3 | 3.6 | 4.2 | |
Inventory Days | Days | 3 | 1 | 3 | 275 | 292 | |
Debtors Days | Days | 267 | 1,228 | 1,439 | 1,120 | 816 | |
Net fixed assets | Rs m | 7 | 3 | 34 | 174 | 258 | |
Share capital | Rs m | 14 | 23 | 39 | 39 | 44 | |
"Free" reserves | Rs m | 10 | 1 | 18 | 25 | 294 | |
Net worth | Rs m | 23 | 24 | 57 | 64 | 338 | |
Long term debt | Rs m | 0 | 0 | 0 | 152 | 0 | |
Total assets | Rs m | 122 | 50 | 140 | 247 | 391 | |
Interest coverage | x | 1.3 | 1.6 | -9.9 | 16.9 | 13.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 2.4 | 0 | |
Sales to assets ratio | x | 1.1 | 2.2 | 1.5 | 0.8 | 0.7 | |
Return on assets | % | 1.9 | 2.4 | -3.0 | 3.2 | 18.8 | |
Return on equity | % | 0 | 0.5 | -8.4 | 11.0 | 19.8 | |
Return on capital | % | 12.9 | 7.1 | -9.8 | 6.0 | 26.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 93 | 117 | 92 | 126 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 0 | 93 | 117 | 92 | 126 |
DRC SYSTEMS CASH FLOW | |||||||
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From Operations | Rs m | -19 | -2 | 8 | -11 | 26 | |
From Investments | Rs m | 0 | 0 | 0 | -152 | -50 | |
From Financial Activity | Rs m | 0 | -1 | -1 | 151 | 43 | |
Net Cashflow | Rs m | -19 | -3 | 8 | -12 | 19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Keyur Jagdishchandra Shah | COMP SEC: Jainam Ashvinkumar Shah | YEAR OF INC: 2012 | BSE CODE: 543268 | FV (Rs): 1 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.