DRS Dilip Roadlines Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: DRSDILIP | Logistics | Small Cap

BSE Share Price
Not Listed

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DRS Dilip Roadlines stock performance -

mw4me loader
P/E Ratio (SA):
62.16
Market Cap:
227.4 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that DRS Dilip Roadlines Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of DRS Dilip Roadlines Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of DRS Dilip Roadlines:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
DRS Dilip Roadlines Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.2%8.9%9.2%7.3%8.5%7.5%6%5.5%8.1%7.1%-
Value Creation
Index
-0.6-0.4-0.4-0.5-0.4-0.5-0.6-0.6-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 132145153142142150153146189190190
Sales YoY Gr.-10.5%5.3%-7.4%0.6%5.4%1.7%-4.2%29.5%0.4%-
Adj EPS -0.911.112.31.81.51.52.82.42.4
YoY Gr.-NA13.7%-7.4%131%-24.2%-13.1%-4.6%93.1%-13.2%-
BVPS (₹) 8.79.610.712.98.128.53031.534.336.734.3
Adj Net
Profit
-0.40.40.51.12.52.62.32.24.23.74
Cash Flow from Ops. 8.110.122.714.55.78.84.415.1218-
Debt/CF from Ops. 3.53.11.32.27.92.54.90.80.40.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.2%5.9%7.6%0.4%
Adj EPS NA1%16.9%-13.2%
BVPS17.4%35.3%6.9%7.1%
Share Price - 14.9% 27.2% 67.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-10.210.410.611.421.910.25.24.78.56.86.9
Op. Profit
Mgn %
4.46.27.57.687.25.75.84.94NAN
Net Profit
Mgn %
-0.30.30.30.81.81.81.51.52.21.91.9
Debt to
Equity
776.12.35.20.50.50.20.10.1-
Working Cap
Days
05964108123102987953760
Cash Conv.
Cycle
0-144-117-134-11-8-15-8-110-2190

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - DRS Dilip Roadlines Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 2.8
TTM Sales (₹ Cr.) 190 206
BVPS (₹.) 34.3 34.6
Reserves (₹ Cr.) 37 37
P/BV 4.41 4.37
PE 62.16 54.28
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 227
Equity (₹ Cr.) 15.1
Face Value (₹) 10
Industry PE 32.7

Management X-Ray of DRS Dilip Roadlines:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of DRS Dilip Roadlines

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales131.61145.38153.02141.65142.49150.24152.73146.27189.40190.11
Operating Expenses 125.78136.32141.62130.88131.15139.46144.04137.80180.04182.57
Manufacturing Costs000021.6321.6317.9115.1519.6022.82
Material Costs0000000000
Employee Cost 7.786.368.227.676.286.597.236.536.056.85
Other Costs 118129.96133.41123.21103.24111.25118.90116.12154.39152.90
Operating Profit 5.839.0711.4010.7811.3410.788.698.479.367.54
Operating Profit Margin (%) 4.4%6.2%7.5%7.6%8.0%7.2%5.7%5.8%4.9%4.0%
Other Income 0.890.960.060.250.130.062.810.321.031.83
Interest 3.423.673.902.712.512.632.311.820.820.90
Depreciation 3.835.586.726.695.875.065.934.073.413.35
Exceptional Items 0000000000
Profit Before Tax -0.530.770.841.633.093.153.262.916.175.12
Tax -0.120.330.340.550.590.520.970.721.951.46
Profit After Tax -0.410.440.501.082.502.632.292.194.213.66
PAT Margin (%) -0.3%0.3%0.3%0.8%1.8%1.7%1.5%1.5%2.2%1.9%
Adjusted EPS (₹)-0.91.01.11.02.31.81.51.52.82.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4.034.464.9614.068.8042.9345.2247.4151.6255.28
Share Capital 3337.017.0115.0615.0615.0615.0615.06
Reserves 1.031.461.967.051.7927.8730.1632.3536.5640.22
Minority Interest0000000000
Debt22.7624.3223.1729.9242.5416.7216.547.594.843.76
Long Term Debt7.8313.737.2014.6235.9013.398.295.304.843.76
Short Term Debt14.9410.5915.9615.306.643.338.252.290.010
Trade Payables6.166.206.087.654.674.973.571.8920.5028.17
Others Liabilities 12.0214.8818.7926.5328.6623.5824.2216.237.0910.31
Total Liabilities 44.9949.8652.9978.1584.6788.1989.5573.1284.0697.52

Fixed Assets

Gross Block28.7239.0942.1942.2178.1986.3996.0657.1158.9060.82
Accumulated Depreciation9.1914.3621.0827.7736.3441.4047.2812.3815.8019.15
Net Fixed Assets19.5324.7421.1214.4441.8544.9948.7844.7243.1141.67
CWIP 000000.140.45000
Investments 0008.0200001.383.02
Inventories0.850.970.820.110.180.270.750.320.410.30
Trade Receivables19.4714.6510.9219.3721.1411.3613.209.119.1412.84
Cash Equivalents 2.331.372.081.281.130.810.794.658.694.92
Others Assets2.828.1418.0534.9320.3830.6225.5814.3321.3334.76
Total Assets 44.9949.8652.9978.1584.6788.1989.5573.1284.0697.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8.0910.1122.7114.545.728.844.4015.0620.968.01
PBT -0.530.770.841.633.093.153.262.916.175.12
Adjustment 7.498.9110.479.2710.217.698.687.704.904.89
Changes in Working Capital 1.480.9111.924.84-7.58-2-7.534.459.89-1.86
Tax Paid -0.35-0.48-0.53-1.2100000-0.15
Cash Flow From Investing Activity -9.14-10.89-17-15.22-2.07-12.21-1.930.81-11.88-9.95
Capex -9.14-10.89-3.10-0.02-2.07-12.21-1.63-0.01-1.80-1.92
Net Investments 00000000-1.47-1.64
Others 00-13.90-15.2100-0.300.82-8.61-6.39
Cash Flow From Financing Activity 0.12-0.17-5-0.12-3.803.05-2.49-12.01-5.04-1.82
Net Proceeds from Shares 0000031.500000
Net Proceeds from Borrowing 5.775.91-6.537.4219.67-22.52-5.10-4.23-1.94-1.07
Interest Paid -3.09-3.25-3.54-2.61-2.90-2.63-2.31-1.82-0.82-0.90
Dividend Paid 0000000000
Others -2.56-2.835.07-4.93-20.57-3.314.92-5.96-2.290.15
Net Cash Flow -0.93-0.960.72-0.80-0.15-0.32-0.023.854.04-3.76
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-10.210.3910.6211.3821.9210.165.24.728.516.85
ROCE (%)9.0213.1413.4410.6411.129.728.477.5211.859.99
Asset Turnover Ratio2.933.072.982.161.751.741.721.82.412.09
PAT to CFO Conversion(x)N/A22.9845.4213.462.293.361.926.884.982.19
Working Capital Days
Receivable Days54433039523929281821
Inventory Days2221011111
Payable Days0000000000

DRS Dilip Roadlines Ltd Stock News

DRS Dilip Roadlines Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DRS Dilip Roadlines on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of DRS Dilip Roadlines stood at ₹227.4.
The latest P/E ratio of DRS Dilip Roadlines as of 01-Jan-1970 05:30 is 62.16.
The latest P/B ratio of DRS Dilip Roadlines as of 01-Jan-1970 05:30 is 4.41.
The 52-week high of DRS Dilip Roadlines is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DRS Dilip Roadlines is ₹190.1 ( Cr.) .

About DRS Dilip Roadlines Ltd

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