| Key Financial Ratios of DRS Dilip Roadlines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.99 |
1.99 |
2.43 |
2.80 |
1.45 |
|
| Diluted EPS (Rs.) |
3.99 |
1.99 |
2.43 |
2.80 |
1.45 |
|
| Cash EPS (Rs.) |
5.63 |
4.15 |
4.65 |
5.06 |
4.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
22.52 |
18.53 |
36.70 |
34.27 |
31.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
22.52 |
18.53 |
36.70 |
34.27 |
31.48 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
120.96 |
120.66 |
126.22 |
125.75 |
97.11 |
|
| PBDIT/Share (Rs.) |
7.29 |
5.18 |
6.22 |
6.90 |
5.84 |
|
| PBIT/Share (Rs.) |
5.64 |
3.02 |
4.00 |
4.64 |
3.14 |
|
| PBT/Share (Rs.) |
5.39 |
2.69 |
3.40 |
4.09 |
1.93 |
|
| Net Profit/Share (Rs.) |
3.99 |
1.99 |
2.43 |
2.80 |
1.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.02 |
4.28 |
4.92 |
5.48 |
6.01 |
|
| PBIT Margin (%) |
4.66 |
2.50 |
3.16 |
3.68 |
3.23 |
|
| PBT Margin (%) |
4.45 |
2.22 |
2.69 |
3.25 |
1.98 |
|
| Net Profit Margin (%) |
3.29 |
1.64 |
1.92 |
2.22 |
1.49 |
|
| Return on Networth / Equity (%) |
17.71 |
10.74 |
6.61 |
8.16 |
4.61 |
|
| Return on Capital Employed (%) |
23.62 |
15.29 |
9.82 |
11.90 |
8.65 |
|
| Return on Assets (%) |
7.74 |
4.29 |
3.75 |
5.01 |
2.99 |
|
| Total Debt/Equity (X) |
0.06 |
0.23 |
0.12 |
0.14 |
0.16 |
|
| Asset Turnover Ratio (%) |
2.47 |
2.17 |
2.09 |
2.41 |
1.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
0.44 |
0.78 |
0.84 |
1.02 |
|
| Quick Ratio (X) |
1.06 |
0.43 |
0.77 |
0.82 |
1.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
143.41 |
231.90 |
136.92 |
111.56 |
113.43 |
|
| EV/Net Operating Revenue (X) |
0.79 |
1.28 |
0.72 |
0.59 |
0.78 |
|
| EV/EBITDA (X) |
13.07 |
29.74 |
14.61 |
10.73 |
12.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.93 |
1.25 |
0.71 |
0.60 |
0.76 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.01 |
8.15 |
2.45 |
2.19 |
2.33 |
|
| Price/Net Operating Revenue |
0.93 |
1.25 |
0.71 |
0.60 |
0.76 |
|
| Earnings Yield |
0.04 |
0.01 |
0.03 |
0.04 |
0.02 |
|
Source : Dion Global Solutions Limited
