DRS Cargo Movers Ltd

DRS Cargo Movers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DRS Cargo Movers Ltd

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Company website NSE - SME: DRSCARGO
About
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Website NSE - ST
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 3.03 %
  • ROE 0.50 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 59.9 to 30.6 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.11% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
9.75 8.80 11.20 12.59 11.25
7.79 6.34 8.85 9.66 9.79
Operating Profit 1.96 2.46 2.35 2.93 1.46
OPM % 20.10% 27.95% 20.98% 23.27% 12.98%
-0.59 0.24 0.25 0.34 0.06
Interest 0.73 1.13 1.18 0.59 0.67
Depreciation 1.29 1.47 1.48 1.65 1.71
Profit before tax -0.65 0.10 -0.06 1.03 -0.86
Tax % 12.31% 1,260.00% 2,133.33% 25.24% -25.58%
-0.73 -1.16 -1.33 0.77 -0.65
EPS in Rs -1.77 1.02 -0.86
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 3.08 8.52 11.64 16.62 20.00 23.84
0.00 2.23 6.93 10.35 13.68 15.18 19.47
Operating Profit 0.00 0.85 1.59 1.29 2.94 4.82 4.37
OPM % 27.60% 18.66% 11.08% 17.69% 24.10% 18.33%
0.00 0.39 0.96 1.30 0.31 0.49 0.40
Interest 0.00 0.81 0.78 1.37 1.41 2.31 1.25
Depreciation 0.00 1.09 1.04 1.07 2.38 2.95 3.36
Profit before tax 0.00 -0.66 0.73 0.15 -0.54 0.05 0.16
Tax % 0.00% 17.81% 20.00% 27.78% 5,080.00% 25.00%
0.00 -0.66 0.60 0.12 -0.69 -2.48 0.12
EPS in Rs -3.29 0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 51%
3 Years: 27%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 0%
TTM: 105%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -5%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.18 1.18 7.53 7.53 7.53
Reserves -5.72 -5.60 18.69 16.21 16.33
18.28 19.20 22.33 24.49 21.00
3.35 2.54 5.91 9.18 16.70
Total Liabilities 17.09 17.32 54.46 57.41 61.56
7.83 7.31 43.03 44.45 47.67
CWIP 0.00 0.00 0.23 0.00 0.00
Investments 0.00 0.05 0.64 1.24 2.74
9.26 9.96 10.56 11.72 11.15
Total Assets 17.09 17.32 54.46 57.41 61.56

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.84 1.99 6.66 6.06 8.99
0.97 -2.42 -7.37 -6.33 -9.62
-6.15 -0.45 1.21 -0.15 0.57
Net Cash Flow 0.65 -0.88 0.50 -0.42 -0.05

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 66.83 44.84 76.65 72.45 30.62
Inventory Days
Days Payable
Cash Conversion Cycle 66.83 44.84 76.65 72.45 30.62
Working Capital Days 189.35 221.70 156.59 143.63 -48.84
ROCE % 10.66% 2.75% 4.88% 3.03%

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025
72.12% 72.12%
27.88% 27.88%
No. of Shareholders 167165

Documents

Announcements

Annual reports

No data available.