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Here is the latest financial fact sheet of DRS ROADLINES. For more details, see the DRS ROADLINES quarterly results and DRS ROADLINES share price.
1 Day | % | 0.0 |
No. of shares | m | 15.06 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 151.0/68.1 |
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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DRS ROADLINES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 78 | 90 | |
Low | Rs | NA | NA | NA | 70 | 68 | |
Sales per share (Unadj.) | Rs | 99.8 | 101.4 | 97.1 | 126.8 | 136.5 | |
Earnings per share (Unadj.) | Rs | 1.7 | 1.5 | 1.5 | 3.1 | 2.8 | |
Diluted earnings per share | Rs | 1.7 | 1.5 | 1.5 | 3.1 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 5.1 | 5.5 | 4.2 | 5.5 | 5.9 | |
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 | 28.5 | 30.0 | 31.5 | 34.6 | 37.3 | |
Adj. book value per share | Rs | 28.5 | 30.0 | 31.5 | 34.6 | 37.3 | |
Shares outstanding (eoy) | m | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.6 | 0.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | 24.1 | 28.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 13.6 | 13.4 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 2.1 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 1,115 | 1,190 | |
Total wages/salary | Rs m | 66 | 72 | 65 | 62 | 77 |
DRS ROADLINES INCOME DATA | |||||||
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Net Sales | Rs m | 1,502 | 1,527 | 1,463 | 1,909 | 2,056 | |
Other income | Rs m | 1 | 28 | 3 | 21 | 14 | |
Total revenues | Rs m | 1,503 | 1,555 | 1,466 | 1,930 | 2,069 | |
Gross profit | Rs m | 108 | 87 | 85 | 94 | 106 | |
Depreciation | Rs m | 51 | 59 | 41 | 36 | 47 | |
Interest | Rs m | 26 | 23 | 18 | 13 | 15 | |
Profit before tax | Rs m | 32 | 33 | 29 | 66 | 58 | |
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 | 5 | 10 | 7 | 20 | 16 | |
Profit after tax | Rs m | 26 | 23 | 22 | 46 | 42 | |
Gross profit margin | % | 7.2 | 5.7 | 5.8 | 4.9 | 5.2 | |
Effective tax rate | % | 16.5 | 29.7 | 24.8 | 30.0 | 27.5 | |
Net profit margin | % | 1.7 | 1.5 | 1.5 | 2.4 | 2.0 |
DRS ROADLINES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 254 | 304 | 188 | 286 | 362 | |
Current liabilities | Rs m | 300 | 345 | 185 | 323 | 455 | |
Net working cap to sales | % | -3.1 | -2.7 | 0.3 | -1.9 | -4.5 | |
Current ratio | x | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | |
Inventory Days | Days | 43 | 24 | 24 | 25 | 34 | |
Debtors Days | Days | 27,596,448 | 31,546,342 | 227 | 202 | 266 | |
Net fixed assets | Rs m | 628 | 592 | 543 | 686 | 788 | |
Share capital | Rs m | 151 | 151 | 151 | 151 | 151 | |
"Free" reserves | Rs m | 279 | 302 | 323 | 370 | 412 | |
Net worth | Rs m | 429 | 452 | 474 | 520 | 562 | |
Long term debt | Rs m | 134 | 83 | 53 | 109 | 110 | |
Total assets | Rs m | 882 | 896 | 731 | 976 | 1,153 | |
Interest coverage | x | 2.2 | 2.4 | 2.6 | 6.2 | 4.8 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.7 | 1.7 | 2.0 | 2.0 | 1.8 | |
Return on assets | % | 6.0 | 5.1 | 5.5 | 6.1 | 5.0 | |
Return on equity | % | 6.1 | 5.1 | 4.6 | 8.9 | 7.5 | |
Return on capital | % | 10.3 | 10.4 | 9.0 | 12.5 | 10.9 | |
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 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | -1 | 0 | 0 | 0 |
DRS ROADLINES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 88 | 44 | 151 | 94 | 126 | |
From Investments | Rs m | -122 | -19 | 8 | -34 | -147 | |
From Financial Activity | Rs m | 31 | -25 | -120 | -23 | -11 | |
Net Cashflow | Rs m | -3 | -0 | 39 | 41 | -33 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Anjani Kumar Agarwal | COMP SEC: T Sivarama Krishna | YEAR OF INC: 2009 | NSE CODE: 926686 | FV (Rs): 10 | DIV YIELD (%): - |
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