Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

DRS Dilip Roadlines Ltd.

Logistics

Rating :

N/A

BSE: Not Listed | NSE: DRSDILIP

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.92
31.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.73
N/A
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.23

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.38

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 190.11 189.40 146.27 152.73 150.24 142.49 141.65 153.02 145.38 131.61 Net Sales Growth - 0.37% 29.49% -4.23% 1.66% 5.44% 0.59% -7.43% 5.26% 10.46% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 190.11 189.40 146.27 152.73 150.24 142.49 141.65 153.02 145.38 131.61 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 182.57 180.04 137.80 144.04 139.46 131.15 130.88 141.62 136.31 125.78 Power & Fuel Cost - 0.59 0.43 0.45 0.53 0.46 0.35 0.00 0.00 0.00 0.00 % Of Sales - 0.31% 0.23% 0.31% 0.35% 0.31% 0.25% 0% 0% 0% 0% Employee Cost - 6.85 6.05 6.53 7.23 6.59 6.28 7.67 8.22 6.36 7.78 % Of Sales - 3.60% 3.19% 4.46% 4.73% 4.39% 4.41% 5.41% 5.37% 4.37% 5.91% Manufacturing Exp. - 22.23 19.16 14.70 17.38 21.17 21.28 0.00 0.00 0.00 0.00 % Of Sales - 11.69% 10.12% 10.05% 11.38% 14.09% 14.93% 0% 0% 0% 0% General & Admin Exp. - 145.64 147.02 106.72 102.88 99.41 89.53 123.21 133.41 129.96 118.00 % Of Sales - 76.61% 77.62% 72.96% 67.36% 66.17% 62.83% 86.98% 87.18% 89.39% 89.66% Selling & Distn. Exp. - 3.82 2.75 1.43 3.29 3.44 1.73 0.00 0.00 0.00 0.00 % Of Sales - 2.01% 1.45% 0.98% 2.15% 2.29% 1.21% 0% 0% 0% 0% Miscellaneous Exp. - 3.44 4.62 7.96 12.73 8.40 11.98 0.00 0.00 0.00 0.00 % Of Sales - 1.81% 2.44% 5.44% 8.33% 5.59% 8.41% 0% 0% 0% 0% EBITDA - 7.54 9.36 8.47 8.69 10.78 11.34 10.77 11.40 9.07 5.83 EBITDA Margin - 3.97% 4.94% 5.79% 5.69% 7.18% 7.96% 7.60% 7.45% 6.24% 4.43% Other Income - 1.83 1.03 0.32 2.81 0.06 0.13 0.25 0.06 0.96 0.89 Interest - 0.90 0.82 1.82 2.31 2.63 2.51 2.71 3.90 3.67 3.42 Depreciation - 3.35 3.41 4.07 5.93 5.06 5.87 6.69 6.72 5.58 3.83 PBT - 5.12 6.17 2.91 3.26 3.15 3.09 1.63 0.84 0.77 -0.53 Tax - 1.46 1.95 0.72 0.97 0.52 0.59 0.55 0.34 0.33 -0.12 Tax Rate - 28.52% 31.60% 24.74% 29.75% 16.51% 19.09% 33.74% 40.48% 42.86% 22.64% PAT - 3.66 4.21 2.19 2.29 2.63 2.50 1.08 0.50 0.44 -0.41 PAT before Minority Interest - 3.66 4.21 2.19 2.29 2.63 2.50 1.08 0.50 0.44 -0.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.93% 2.22% 1.50% 1.50% 1.75% 1.75% 0.76% 0.33% 0.30% -0.31% PAT Growth - -13.06% 92.24% -4.37% -12.93% 5.20% 131.48% 116.00% 13.64% - EPS - 2.42 2.79 1.45 1.52 1.74 1.66 0.72 0.33 0.29 -0.27

Description TTM Mar 23 Mar 22 Mar 17
Net Sales - 205.58 190.90 141.65 Net Sales Growth - 7.69% 34.77% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 205.58 190.90 141.65 GP Margin - 100% 100% 100% Total Expenditure - 194.97 181.52 130.94 Power & Fuel Cost - 0.59 0.43 0.00 % Of Sales - 0.29% 0.23% 0% Employee Cost - 7.70 6.16 7.69 % Of Sales - 3.75% 3.23% 5.43% Manufacturing Exp. - 24.27 19.34 0.00 % Of Sales - 11.81% 10.13% 0% General & Admin Exp. - 152.26 147.67 123.26 % Of Sales - 74.06% 77.35% 87.02% Selling & Distn. Exp. - 5.70 3.04 0.00 % Of Sales - 2.77% 1.59% 0% Miscellaneous Exp. - 4.44 4.88 0.00 % Of Sales - 2.16% 2.56% 0% EBITDA - 10.61 9.38 10.71 EBITDA Margin - 5.16% 4.91% 7.56% Other Income - 1.36 2.11 0.34 Interest - 1.52 1.28 3.30 Depreciation - 4.67 3.59 7.58 PBT - 5.78 6.61 0.17 Tax - 1.59 1.98 0.55 Tax Rate - 27.51% 29.95% 323.53% PAT - 4.19 4.63 -0.38 PAT before Minority Interest - 4.19 4.63 -0.38 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.04% 2.43% -0.27% PAT Growth - -9.50% - EPS - 2.77 3.07 -0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 55.28 51.62 47.41 45.22 42.93 8.80 14.06 4.96 4.46 4.03 Share Capital 15.06 15.06 15.06 15.06 15.06 7.01 7.01 3.00 3.00 3.00 Total Reserves 40.22 36.56 32.35 30.16 27.87 1.79 7.05 1.96 1.46 1.03 Non-Current Liabilities 5.95 7.04 7.26 9.86 15.25 37.78 15.43 9.31 15.66 8.87 Secured Loans 3.76 4.84 5.30 7.87 11.12 10.22 2.31 3.28 7.24 5.98 Unsecured Loans 0.00 0.00 0.00 0.42 2.27 25.69 12.31 3.92 6.50 1.85 Long Term Provisions 0.71 0.88 0.85 0.93 0.81 0.72 0.68 0.71 0.52 0.53 Current Liabilities 36.29 25.39 18.46 34.47 30.02 38.09 48.67 38.73 29.74 32.09 Trade Payables 28.17 3.91 1.89 3.57 4.97 4.67 7.65 6.08 6.20 6.16 Other Current Liabilities 5.34 20.89 14.16 22.49 21.59 26.70 25.65 16.61 12.69 10.91 Short Term Borrowings 0.00 0.01 2.29 8.25 3.33 6.64 15.30 15.96 10.59 14.94 Short Term Provisions 2.78 0.58 0.11 0.16 0.12 0.09 0.07 0.07 0.27 0.08 Total Liabilities 97.52 84.05 73.13 89.55 88.20 84.67 78.16 53.00 49.86 44.99 Net Block 41.67 43.11 44.72 48.78 44.99 41.85 14.44 21.12 24.74 19.53 Gross Block 60.82 58.90 57.11 96.06 86.39 78.19 42.21 42.19 39.09 28.72 Accumulated Depreciation 19.15 15.80 12.38 47.28 41.40 36.34 27.77 21.08 14.36 9.19 Non Current Assets 69.35 62.75 54.29 59.16 62.78 55.64 51.56 35.01 24.74 19.53 Capital Work in Progress 0.00 0.00 0.00 0.45 0.14 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.02 1.38 0.00 0.00 0.00 0.00 8.02 0.00 0.00 0.00 Long Term Loans & Adv. 24.56 18.17 9.56 9.93 17.65 13.79 29.10 13.90 0.00 0.00 Other Non Current Assets 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.17 21.31 18.84 30.39 25.41 29.03 26.59 17.98 25.12 25.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.30 0.41 0.32 0.75 0.27 0.18 0.11 0.82 0.97 0.85 Sundry Debtors 12.84 9.14 9.11 13.20 11.36 21.14 19.37 10.92 14.65 19.47 Cash & Bank 4.92 8.69 4.65 0.79 0.81 1.13 1.28 2.08 1.37 2.33 Other Current Assets 10.11 0.53 0.42 0.35 12.97 6.59 5.83 4.15 8.14 2.81 Short Term Loans & Adv. 9.46 2.53 4.35 15.30 12.28 6.55 4.70 3.75 7.41 2.19 Net Current Assets -8.11 -4.09 0.38 -4.08 -4.61 -9.05 -22.08 -20.75 -4.61 -6.63 Total Assets 97.52 84.06 73.13 89.55 88.19 84.67 78.15 52.99 49.86 44.99

Description Mar 23 Mar 22 Mar 17
Shareholder's Funds 56.23 52.04 13.28 Share Capital 15.06 15.06 7.01 Total Reserves 41.17 36.98 6.27 Non-Current Liabilities 13.54 13.30 29.58 Secured Loans 8.07 7.73 2.31 Unsecured Loans 2.97 3.20 26.46 Long Term Provisions 0.73 0.88 0.68 Current Liabilities 45.54 32.27 51.18 Trade Payables 30.51 4.47 10.16 Other Current Liabilities 12.24 27.21 25.66 Short Term Borrowings 0.00 0.01 15.30 Short Term Provisions 2.78 0.58 0.07 Total Liabilities 115.31 97.61 94.04 Net Block 59.53 55.49 54.50 Gross Block 83.19 74.49 84.95 Accumulated Depreciation 23.66 18.99 30.45 Non Current Assets 78.84 66.34 67.39 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 3.42 1.20 0.00 Long Term Loans & Adv. 15.80 9.56 12.89 Other Non Current Assets 0.09 0.09 0.00 Current Assets 36.24 30.81 26.65 Current Investments 0.00 0.00 0.00 Inventories 0.30 0.41 0.11 Sundry Debtors 14.97 10.57 19.37 Cash & Bank 5.47 8.74 1.28 Other Current Assets 15.50 0.53 1.13 Short Term Loans & Adv. 14.85 10.55 4.76 Net Current Assets -9.30 -1.46 -24.54 Total Assets 115.31 97.61 94.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.01 20.96 15.06 4.40 8.84 5.72 14.54 22.71 10.11 8.09 PBT 5.12 6.17 2.91 3.26 3.15 3.09 1.63 0.84 0.77 -0.53 Adjustment 4.89 4.90 7.70 8.68 7.69 10.21 9.27 10.47 8.91 7.49 Changes in Working Capital -1.86 9.89 4.45 -7.53 -2.00 -7.58 4.84 11.92 0.91 1.48 Cash after chg. in Working capital 8.16 20.96 15.06 4.40 8.84 5.72 15.75 23.24 10.59 8.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 0.00 0.00 0.00 0.00 0.00 -1.21 -0.53 -0.48 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -9.95 -11.88 0.81 -1.93 -12.21 -2.07 -15.22 -17.00 -10.89 -9.14 Net Fixed Assets -1.92 -1.79 39.40 -9.98 -8.34 -35.98 -0.02 -3.10 -10.37 Net Investments -1.64 -1.38 0.00 0.00 0.00 8.02 -8.02 0.00 0.00 Others -6.39 -8.71 -38.59 8.05 -3.87 25.89 -7.18 -13.90 -0.52 Cash from Financing Activity -1.82 -5.04 -12.01 -2.49 3.05 -3.80 -0.12 -5.00 -0.17 0.12 Net Cash Inflow / Outflow -3.76 4.04 3.85 -0.02 -0.32 -0.15 -0.80 0.72 -0.96 -0.93 Opening Cash & Equivalents 8.69 4.65 0.79 0.81 1.13 1.28 2.08 1.37 2.33 3.26 Closing Cash & Equivalent 4.92 8.69 4.65 0.79 0.81 1.13 1.28 2.08 1.37 2.33

Description Mar 23 Mar 22 Mar 17
Cash From Operating Activity 12.57 9.41 20.26 PBT 5.78 6.61 0.17 Adjustment 7.07 5.77 10.85 Changes in Working Capital -0.13 -2.98 8.03 Cash after chg. in Working capital 12.72 9.41 19.05 Interest Paid 0.00 0.00 0.00 Tax Paid -0.15 0.00 1.21 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -14.72 -3.37 -15.22 Net Fixed Assets -1.92 -16.69 Net Investments -1.64 6.64 Others -11.16 6.68 Cash from Financing Activity -1.11 -2.31 -5.84 Net Cash Inflow / Outflow -3.27 3.72 -0.81 Opening Cash & Equivalents 8.74 4.65 2.09 Closing Cash & Equivalent 5.47 8.74 1.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.70 34.27 31.48 30.02 28.50 12.56 20.06 16.53 14.86 13.44 ROA 4.03% 5.36% 2.69% 2.58% 3.04% 3.08% 1.65% 0.97% 0.93% -0.91% ROE 6.85% 8.51% 4.72% 5.20% 10.16% 21.92% 11.38% 10.62% 10.39% -10.20% ROCE 9.98% 11.85% 7.52% 8.47% 9.72% 11.12% 10.64% 13.44% 13.14% 9.02% Fixed Asset Turnover 3.18 3.27 1.91 1.67 1.83 2.37 3.36 3.77 4.29 4.58 Receivable days 21.10 17.58 27.83 29.35 39.47 51.88 39.03 30.49 42.82 53.99 Inventory Days 0.68 0.70 1.33 1.22 0.54 0.36 1.19 2.14 2.29 2.36 Payable days 0.00 0.00 0.00 45.34 47.88 63.29 174.45 150.02 188.92 193.85 Cash Conversion Cycle 21.78 18.29 29.17 -14.78 -7.86 -11.04 -134.23 -117.39 -143.81 -137.51 Total Debt/Equity 0.12 0.14 0.24 0.48 0.51 5.16 2.31 6.06 6.98 6.95 Interest Cover 6.72 8.56 2.60 2.41 2.20 2.23 1.60 1.22 1.21 0.85

Description Mar 23 Mar 22 Mar 17
Book Value (Rs.) 37.18 34.25 18.95 ROA 3.94% 4.83% -0.40% ROE 7.79% 14.28% -2.82% ROCE 10.16% 12.20% 5.79% Fixed Asset Turnover 2.61 2.39 1.67 Receivable days 22.67 28.63 49.92 Inventory Days 0.63 0.49 0.27 Payable days 0.00 0.00 242.82 Cash Conversion Cycle 23.30 29.12 -192.63 Total Debt/Equity 0.33 0.35 3.51 Interest Cover 4.80 6.18 1.05

Annual Reports:

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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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