DRS Dilip Roadlines Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.43 | 2.80 | 1.45 | 1.52 | 1.75 |
| Adjusted cash EPS (Rs) | 4.65 | 5.06 | 4.15 | 5.46 | 5.12 |
| Reported EPS (Rs) | 2.43 | 2.80 | 1.45 | 1.52 | 1.75 |
| Reported cash EPS (Rs) | 4.65 | 5.06 | 4.15 | 5.46 | 5.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.01 | 6.22 | 5.62 | 5.77 | 7.17 |
| Book value (excl rev res) per share EPS (Rs) | 36.70 | 34.27 | 31.48 | 30.02 | 28.50 |
| Book value (incl rev res) per share EPS (Rs) | 36.70 | 34.27 | 31.48 | 30.02 | 28.50 |
| Net operating income per share EPS (Rs) | 126.22 | 125.75 | 97.11 | 101.40 | 99.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.96 | 4.94 | 5.79 | 5.68 | 7.19 |
| Gross profit margin (%) | 2.20 | 3.14 | 3.01 | 1.80 | 3.80 |
| Net profit margin (%) | 1.92 | 2.22 | 1.49 | 1.50 | 1.74 |
| Adjusted cash margin (%) | 3.65 | 4.00 | 4.26 | 5.28 | 5.13 |
| Adjusted return on net worth (%) | 6.61 | 8.16 | 4.61 | 5.07 | 6.12 |
| Reported return on net worth (%) | 6.61 | 8.16 | 4.61 | 5.07 | 6.12 |
| Return on long term funds (%) | 10.19 | 12.36 | 8.97 | 10.41 | 10.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.09 | 0.11 | 0.18 | 0.31 |
| Total debt/equity | 0.11 | 0.14 | 0.16 | 0.36 | 0.38 |
| Owners fund as % of total source | 89.68 | 87.63 | 86.19 | 73.21 | 71.96 |
| Fixed assets turnover ratio | 3.15 | 3.33 | 2.51 | 2.52 | 2.71 |
| Liquidity ratios | |||||
| Current ratio | 1.47 | 1.57 | 1.57 | 1.45 | 1.51 |
| Current ratio (inc. st loans) | 1.29 | 1.32 | 1.25 | 0.91 | 1.22 |
| Quick ratio | 1.46 | 1.56 | 1.55 | 1.42 | 1.50 |
| Inventory turnover ratio | 3.08 | 3.22 | 2.66 | 2.47 | 2.52 |
| 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 | 0.90 | 0.95 | 1.21 | 2.01 | 2.17 |
| Financial charges coverage ratio | 10.47 | 12.74 | 4.83 | 4.97 | 4.13 |
| Fin. charges cov.ratio (post tax) | 8.83 | 10.35 | 4.44 | 4.55 | 3.94 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.90 | 1.29 | 0.87 | 2.09 | 2.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.52 | 0.61 | 0.54 | 0.51 |
| Bonus component in equity capital (%) | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
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