DRC Systems India Ltd. - Research Center
543268 DRCSYSTEMS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.17 | 0.95 | 1.82 | -1.24 | 0.04 |
| Adjusted cash EPS (Rs) | 0.36 | 1.23 | 5.24 | 4.48 | 1.20 |
| Reported EPS (Rs) | 0.17 | 0.95 | 1.82 | -1.24 | 0.04 |
| Reported cash EPS (Rs) | 0.36 | 1.23 | 5.24 | 4.48 | 1.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.41 | 0.73 | 5.88 | 3.96 | -1.48 |
| Book value (excl rev res) per share EPS (Rs) | 2.59 | 7.11 | 17.54 | 14.75 | 10.65 |
| Book value (incl rev res) per share EPS (Rs) | 2.59 | 7.11 | 17.54 | 14.75 | 10.65 |
| Net operating income per share EPS (Rs) | 2.71 | 4.97 | 50.45 | 53.28 | 48.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.18 | 14.84 | 11.64 | 7.42 | -3.05 |
| Gross profit margin (%) | 8.39 | 9.41 | 4.86 | -3.31 | -5.42 |
| Net profit margin (%) | 6.52 | 19.25 | 3.60 | -2.32 | 0.10 |
| Adjusted cash margin (%) | 13.27 | 20.67 | 10.20 | 8.36 | 2.31 |
| Adjusted return on net worth (%) | 6.84 | 13.45 | 10.36 | -8.40 | 0.45 |
| Reported return on net worth (%) | 6.84 | 13.45 | 10.36 | -8.40 | 0.45 |
| Return on long term funds (%) | 9.09 | 20.13 | 5.83 | -9.82 | 7.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 2.23 | - | - |
| Total debt/equity | - | - | 2.23 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 30.92 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.06 | 0.81 | 1.41 | 5.09 | 4.59 |
| Liquidity ratios | |||||
| Current ratio | 1.96 | 2.49 | 2.60 | 1.29 | 1.75 |
| Current ratio (inc. st loans) | 1.96 | 2.49 | 2.60 | 1.29 | 1.75 |
| Quick ratio | 1.96 | 2.49 | 2.50 | 1.24 | 1.68 |
| Inventory turnover ratio | 1.05 | 0.69 | 0.88 | 3.61 | 4.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 7.48 | - | - |
| Financial charges coverage ratio | 92.45 | 12.03 | 36.14 | 31.89 | 4.03 |
| Fin. charges cov.ratio (post tax) | 80.60 | 9.68 | 29.12 | 34.46 | 3.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.08 | - | - | - |
| Exports as percent of total sales | 63.03 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.63 | 0.65 | 0.01 | 0.03 |
| Bonus component in equity capital (%) | 66.66 | - | - | - | - |
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