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1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

DRC Systems India Ltd.

IT - Software

Rating :

N/A

BSE: 543268 | NSE: DRCSYSTEMS

Watchlist

NSE BSE

29.25

06-Feb-2025

Open
High
Low
Previous Close

32.00
33.50
28.08
30.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

447711
139.49
34.90
16.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.77
22.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

332.50
N/A
5.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
26.98
34.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
45.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
197.74
155.31

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

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 10.43 7.88 32.36% 10.10 9.03 11.85% 10.04 6.42 56.39% 12.55 6.01 108.82%
Expenses 8.84 7.18 23.12% 8.48 6.97 21.66% 8.21 4.84 69.63% 11.45 8.32 37.62%
EBITDA 1.60 0.70 128.57% 1.62 2.06 -21.36% 1.83 1.59 15.09% 1.10 -2.31 -
EBIDTM 15.32% 8.92% 16.04% 22.83% 18.23% 24.70% 8.75% -38.46%
Other Income 0.18 0.05 260.00% 0.05 0.01 400.00% 0.01 0.01 0.00% 0.04 4.00 -99.00%
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
Depreciation 0.50 0.70 -28.57% 0.50 0.61 -18.03% 0.70 0.41 70.73% 0.72 0.41 75.61%
PBT 1.27 0.03 4,133.33% 1.16 1.45 -20.00% 1.13 1.18 -4.24% 0.40 1.27 -68.50%
Tax 0.27 -0.07 - 0.27 0.37 -27.03% 0.27 0.30 -10.00% 0.11 0.22 -50.00%
PAT 1.00 0.10 900.00% 0.89 1.08 -17.59% 0.85 0.87 -2.30% 0.29 1.04 -72.12%
PATM 9.56% 1.24% 8.77% 11.96% 8.50% 13.58% 2.33% 17.40%
EPS 0.07 0.01 600.00% 0.07 0.08 -12.50% 0.06 0.07 -14.29% 0.02 0.08 -75.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 16.95 13.56 25.00% 16.14 9.89 63.20% 15.36 7.11 116.03% 17.12 6.77 152.88%
Expenses 11.94 7.86 51.91% 11.67 7.42 57.28% 10.12 5.26 92.40% 12.33 8.74 41.08%
EBITDA 5.01 5.70 -12.11% 4.47 2.47 80.97% 5.24 1.84 184.78% 4.80 -1.97 -
EBIDTM 29.57% 42.05% 27.70% 25.01% 34.11% 25.94% 28.01% -29.08%
Other Income 0.16 0.05 220.00% 0.06 0.02 200.00% 0.01 0.01 0.00% 0.03 4.00 -99.25%
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
Depreciation 1.17 0.72 62.50% 0.75 0.63 19.05% 0.93 0.43 116.28% 0.78 0.42 85.71%
PBT 3.99 5.01 -20.36% 3.77 1.85 103.78% 4.30 1.42 202.82% 4.04 1.59 154.09%
Tax 0.53 -0.07 - 0.51 0.37 37.84% 0.47 0.30 56.67% 0.11 0.22 -50.00%
PAT 3.46 5.08 -31.89% 3.26 1.48 120.27% 3.83 1.11 245.05% 3.93 1.37 186.86%
PATM 20.42% 37.49% 20.20% 14.97% 24.95% 15.68% 22.93% 20.19%
EPS 0.27 0.39 -30.77% 0.25 0.11 127.27% 0.29 0.08 262.50% 0.30 0.09 233.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 43.12 35.88 21.82 19.50 20.59 10.87 12.98 9.61 Net Sales Growth 46.97% 64.44% 11.90% -5.29% 89.42% -16.26% 35.07% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 43.13 35.88 21.82 19.50 20.59 10.87 12.98 9.61 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 36.98 30.41 18.57 17.23 19.06 11.20 12.52 11.29 Power & Fuel Cost - 0.07 0.07 0.05 0.04 0.06 0.06 0.12 % Of Sales - 0.20% 0.32% 0.26% 0.19% 0.55% 0.46% 1.25% Employee Cost - 16.72 11.00 9.32 8.20 7.71 11.41 10.18 % Of Sales - 46.60% 50.41% 47.79% 39.83% 70.93% 87.90% 105.93% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.03 0.04 % Of Sales - 0% 0% 0% 0% 0% 0.23% 0.42% General & Admin Exp. - 1.84 2.43 1.50 1.10 1.03 0.87 0.77 % Of Sales - 5.13% 11.14% 7.69% 5.34% 9.48% 6.70% 8.01% Selling & Distn. Exp. - 0.24 0.09 0.13 0.13 1.78 0.04 0.12 % Of Sales - 0.67% 0.41% 0.67% 0.63% 16.38% 0.31% 1.25% Miscellaneous Exp. - 0.22 0.18 0.04 0.23 0.43 0.01 0.05 % Of Sales - 0.61% 0.82% 0.21% 1.12% 3.96% 0.08% 0.52% EBITDA 6.15 5.47 3.25 2.27 1.53 -0.33 0.46 -1.68 EBITDA Margin 14.26% 15.25% 14.89% 11.64% 7.43% -3.04% 3.54% -17.48% Other Income 0.28 0.10 4.23 0.33 0.12 0.76 0.28 2.64 Interest 0.05 0.09 0.63 0.08 0.06 0.11 0.24 0.09 Depreciation 2.42 2.43 1.18 1.32 2.21 0.26 0.45 0.52 PBT 3.96 3.05 5.66 1.21 -0.61 0.06 0.07 0.35 Tax 0.92 0.71 1.46 0.51 -0.13 0.05 0.07 0.04 Tax Rate 23.23% 23.28% 25.80% 42.15% 21.31% 83.33% 100.00% 11.43% PAT 3.03 2.34 4.20 0.70 -0.48 0.01 0.00 0.32 PAT before Minority Interest 3.03 2.34 4.20 0.70 -0.48 0.01 0.00 0.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.03% 6.52% 19.25% 3.59% -2.33% 0.09% 0% 3.33% PAT Growth -1.94% -44.29% 500.00% - - 0 -100.00% EPS 0.23 0.18 0.31 0.05 -0.04 0.00 0.00 0.02

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 65.57 47.68 25.63 19.50 Net Sales Growth 75.65% 86.03% 31.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 65.57 47.68 25.63 19.50 GP Margin 100.00% 100% 100% 100% Total Expenditure 46.06 32.81 19.75 17.23 Power & Fuel Cost - 0.07 0.07 0.05 % Of Sales - 0.15% 0.27% 0.26% Employee Cost - 18.30 12.04 9.32 % Of Sales - 38.38% 46.98% 47.79% Manufacturing Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% General & Admin Exp. - 2.12 2.53 1.50 % Of Sales - 4.45% 9.87% 7.69% Selling & Distn. Exp. - 0.24 0.09 0.13 % Of Sales - 0.50% 0.35% 0.67% Miscellaneous Exp. - 0.23 0.18 0.04 % Of Sales - 0.48% 0.70% 0.21% EBITDA 19.52 14.87 5.88 2.27 EBITDA Margin 29.77% 31.19% 22.94% 11.64% Other Income 0.26 0.11 4.23 0.33 Interest 0.05 0.11 0.64 0.08 Depreciation 3.63 2.55 1.20 1.32 PBT 16.10 12.32 8.26 1.21 Tax 1.62 0.71 1.46 0.51 Tax Rate 10.06% 5.76% 17.68% 42.15% PAT 14.48 11.65 6.69 0.70 PAT before Minority Interest 14.48 11.65 6.69 0.70 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 22.08% 24.43% 26.10% 3.59% PAT Growth 60.18% 74.14% 855.71% EPS 1.08 0.87 0.50 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 35.74 31.71 6.78 5.70 2.40 2.33 2.24 Share Capital 13.25 4.39 3.87 3.87 2.25 1.35 1.35 Total Reserves 21.00 26.82 2.53 1.84 0.15 0.98 0.89 Non-Current Liabilities 1.87 1.60 15.85 -0.09 0.17 0.14 3.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 15.15 0.00 0.00 0.00 0.00 Long Term Provisions 0.64 0.50 0.39 0.35 0.37 0.35 0.30 Current Liabilities 4.97 3.14 2.02 8.38 2.41 9.68 5.94 Trade Payables 0.10 0.97 0.00 2.70 1.36 1.03 0.59 Other Current Liabilities 4.62 1.93 1.82 5.50 0.95 8.60 5.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.24 0.23 0.21 0.18 0.09 0.06 0.07 Total Liabilities 42.58 36.45 24.65 13.99 4.98 12.15 12.12 Net Block 8.17 4.63 2.70 3.21 0.31 0.56 0.99 Gross Block 29.62 23.65 20.49 19.72 2.69 2.69 2.67 Accumulated Depreciation 21.45 19.02 17.79 16.51 2.39 2.13 1.68 Non Current Assets 29.44 25.44 17.40 3.38 0.33 0.68 1.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 21.01 20.00 14.40 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.25 0.76 0.26 0.14 0.03 0.12 0.40 Other Non Current Assets 0.01 0.05 0.04 0.03 0.00 0.00 0.00 Current Assets 13.13 11.01 7.25 10.62 4.64 11.48 10.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.49 4.25 5.98 8.12 3.65 9.48 6.94 Cash & Bank 1.45 2.07 0.51 1.70 0.53 0.78 2.67 Other Current Assets 3.20 0.53 0.59 0.01 0.46 1.21 1.12 Short Term Loans & Adv. 0.92 4.17 0.18 0.78 0.45 0.61 0.41 Net Current Assets 8.17 7.87 5.23 2.24 2.23 1.80 4.79 Total Assets 42.57 36.45 24.65 14.00 4.97 12.16 12.12

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 47.83 34.27 6.78 Share Capital 13.25 4.39 3.87 Total Reserves 33.09 29.38 2.53 Non-Current Liabilities 1.87 1.60 15.85 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 15.15 Long Term Provisions 0.64 0.50 0.39 Current Liabilities 28.86 3.18 2.02 Trade Payables 0.13 0.97 0.00 Other Current Liabilities 28.48 1.97 1.82 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.24 0.23 0.21 Total Liabilities 78.56 39.05 24.65 Net Block 17.34 5.35 2.70 Gross Block 38.93 24.38 20.49 Accumulated Depreciation 21.59 19.04 17.79 Non Current Assets 48.87 25.82 17.40 Capital Work in Progress 10.43 0.00 0.00 Non Current Investment 20.84 19.67 14.40 Long Term Loans & Adv. 0.25 0.76 0.26 Other Non Current Assets 0.01 0.05 0.04 Current Assets 29.70 13.24 7.25 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 19.69 5.73 5.98 Cash & Bank 4.14 2.37 0.51 Other Current Assets 5.87 0.64 0.59 Short Term Loans & Adv. 2.07 4.49 0.18 Net Current Assets 0.84 10.06 5.23 Total Assets 78.57 39.06 24.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 6.16 1.91 -1.07 0.83 -0.16 -1.89 0.62 PBT 3.05 5.66 1.21 -0.61 0.06 0.07 0.35 Adjustment 4.08 -1.57 1.66 3.01 0.96 3.39 -0.23 Changes in Working Capital -0.79 -1.13 -3.55 -1.36 -1.23 -5.56 0.68 Cash after chg. in Working capital 6.34 2.96 -0.68 1.04 -0.21 -2.11 0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -1.05 -0.39 -0.21 0.04 0.22 -0.19 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 -6.63 -4.52 -15.21 0.00 0.01 0.00 1.95 Net Fixed Assets -5.97 -3.16 -0.77 -17.03 0.00 -0.02 Net Investments -1.01 -5.60 -14.40 0.00 0.00 0.00 Others 0.35 4.24 -0.04 17.03 0.01 0.02 Cash from Financing Activity -0.16 4.17 15.08 -0.05 -0.11 0.00 0.00 Net Cash Inflow / Outflow -0.62 1.56 -1.20 0.78 -0.26 -1.89 2.56 Opening Cash & Equivalents 2.07 0.51 1.70 0.92 0.78 2.67 0.10 Closing Cash & Equivalent 1.45 2.07 0.51 1.70 0.53 0.78 2.67

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 27.80 2.72 -1.07 PBT 12.32 8.26 1.21 Adjustment 4.38 -1.55 1.66 Changes in Working Capital 11.27 -2.94 -3.55 Cash after chg. in Working capital 27.97 3.77 -0.68 Interest Paid 0.00 0.00 0.00 Tax Paid -0.18 -1.05 -0.39 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -25.87 -5.02 -15.21 Net Fixed Assets -5.97 -3.16 Net Investments -1.01 -5.60 Others -18.89 3.74 Cash from Financing Activity -0.16 4.17 15.08 Net Cash Inflow / Outflow 1.77 1.86 -1.20 Opening Cash & Equivalents 2.37 0.51 1.70 Closing Cash & Equivalent 4.14 2.37 0.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 2.59 2.37 1.66 0.15 10.65 17.29 16.61 ROA 5.93% 13.75% 3.64% -5.05% 0.13% 0.00% 2.60% ROE 7.16% 22.34% 11.62% -11.83% 0.48% 0.00% 14.05% ROCE 9.31% 23.45% 9.29% -13.73% 7.20% 13.16% 19.94% Fixed Asset Turnover 1.35 0.99 0.97 1.84 4.04 4.85 3.60 Receivable days 64.81 85.60 131.99 104.35 220.68 230.91 263.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 24.66 19.63 Cash Conversion Cycle 64.81 85.60 131.99 104.35 220.68 206.25 243.99 Total Debt/Equity 0.00 0.00 2.37 0.00 0.00 0.00 0.00 Interest Cover 35.98 10.02 16.94 -9.93 1.60 1.28 4.76

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 3.50 2.56 1.66 ROA 19.82% 21.01% 2.85% ROE 29.09% 33.33% 10.99% ROCE 30.40% 31.29% 5.86% Fixed Asset Turnover 1.51 1.14 0.95 Receivable days 97.29 83.42 111.99 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 97.29 83.42 111.99 Total Debt/Equity 0.00 0.00 2.37 Interest Cover 110.23 13.80 16.94

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Annual Reports:

News Update:

DRC Systems India - Quarterly Results
7th Feb 2025, 13:02 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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