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Here is the latest financial fact sheet of DRILLCO METAL. For more details, see the DRILLCO METAL quarterly results and DRILLCO METAL share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.0 |
No. of shares | m | 132.47 |
1 Week | % | -3.4 |
1 Month | % | -5.9 |
1 Year | % | 247.3 |
52 week H/L | Rs | 19.6/4.3 |
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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DRILLCO METAL EQUITY SHARE DATA | |||||||
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High | Rs | 56 | 43 | 49 | 214 | 22 | |
Low | Rs | 29 | 25 | 29 | 39 | 5 | |
Sales per share (Unadj.) | Rs | 404.8 | 200.9 | 449.6 | 643.6 | 30.8 | |
Earnings per share (Unadj.) | Rs | -5.3 | -15.6 | 19.9 | 20.4 | -0.8 | |
Diluted earnings per share | Rs | -0.3 | -1.0 | 1.3 | 1.4 | -0.6 | |
Cash flow per share (Unadj.) | Rs | -0.4 | -10.1 | 22.3 | 22.7 | -0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.05 | 0.05 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.1 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.7 | 0.5 | 20.5 | 39.8 | 3.1 | |
Adj. book value per share | Rs | 1.1 | 0.0 | 1.4 | 2.7 | 2.1 | |
Shares outstanding (eoy) | m | 8.58 | 8.83 | 8.83 | 8.83 | 88.31 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | |
Avg P/E ratio | x | -8.0 | -2.2 | 2.0 | 6.2 | -16.0 | |
P/CF ratio (eoy) | x | -115.8 | -3.3 | 1.7 | 5.6 | -23.7 | |
Price / Book Value ratio | x | 2.5 | 61.8 | 1.9 | 3.2 | 4.3 | |
Dividend payout | % | 0 | 0 | 0.3 | 0.2 | 0 | |
Avg Mkt Cap | Rs m | 363 | 297 | 344 | 1,116 | 1,202 | |
Total wages/salary | Rs m | 33 | 32 | 31 | 39 | 40 |
DRILLCO METAL INCOME DATA | |||||||
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Net Sales | Rs m | 3,473 | 1,774 | 3,970 | 5,683 | 2,716 | |
Other income | Rs m | 5 | 8 | 20 | 15 | 17 | |
Total revenues | Rs m | 3,478 | 1,781 | 3,990 | 5,698 | 2,733 | |
Gross profit | Rs m | 76 | -38 | 252 | 279 | -7 | |
Depreciation | Rs m | 42 | 48 | 21 | 20 | 24 | |
Interest | Rs m | 83 | 63 | 63 | 40 | 60 | |
Profit before tax | Rs m | -44 | -142 | 187 | 233 | -74 | |
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 | -4 | 11 | 53 | 1 | |
Profit after tax | Rs m | -45 | -138 | 176 | 180 | -75 | |
Gross profit margin | % | 2.2 | -2.1 | 6.3 | 4.9 | -0.2 | |
Effective tax rate | % | -2.3 | 2.7 | 6.1 | 22.9 | -1.6 | |
Net profit margin | % | -1.3 | -7.8 | 4.4 | 3.2 | -2.8 |
DRILLCO METAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 746 | 606 | 1,094 | 1,408 | 884 | |
Current liabilities | Rs m | 651 | 624 | 962 | 1,099 | 437 | |
Net working cap to sales | % | 2.7 | -1.0 | 3.3 | 5.4 | 16.4 | |
Current ratio | x | 1.1 | 1.0 | 1.1 | 1.3 | 2.0 | |
Inventory Days | Days | 2 | 5 | 2 | 2 | 4 | |
Debtors Days | Days | 196 | 406 | 412 | 150 | 207 | |
Net fixed assets | Rs m | 241 | 224 | 205 | 184 | 217 | |
Share capital | Rs m | 88 | 88 | 88 | 88 | 88 | |
"Free" reserves | Rs m | 55 | -84 | 93 | 264 | 189 | |
Net worth | Rs m | 143 | 5 | 181 | 352 | 277 | |
Long term debt | Rs m | 181 | 197 | 145 | 134 | 343 | |
Total assets | Rs m | 987 | 830 | 1,298 | 1,592 | 1,101 | |
Interest coverage | x | 0.5 | -1.3 | 4.0 | 6.9 | -0.2 | |
Debt to equity ratio | x | 1.3 | 41.0 | 0.8 | 0.4 | 1.2 | |
Sales to assets ratio | x | 3.5 | 2.1 | 3.1 | 3.6 | 2.5 | |
Return on assets | % | 3.8 | -9.0 | 18.4 | 13.8 | -1.4 | |
Return on equity | % | -31.7 | -2,875.0 | 97.4 | 51.1 | -27.1 | |
Return on capital | % | 12.0 | -39.1 | 76.8 | 56.2 | -2.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.9 | 0.9 | 10.2 | 11.6 | 22.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 32 | 17 | 403 | 659 | 598 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 32 | 17 | 403 | 659 | 598 | |
Net fx | Rs m | -32 | -17 | -403 | -659 | -598 |
DRILLCO METAL CASH FLOW | |||||||
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From Operations | Rs m | -249 | 291 | 192 | -20 | -32 | |
From Investments | Rs m | -22 | -40 | -1 | -20 | 34 | |
From Financial Activity | Rs m | 268 | -247 | -135 | -2 | -10 | |
Net Cashflow | Rs m | -2 | 4 | 56 | -42 | -8 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Kartik Timbadia | COMP SEC: Shruti Shukla | YEAR OF INC: 1974 | BSE CODE: 505693 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.