DRS Dilip Roadlines Ltd

About [ edit ]

DRS Dilip Roadlines is a pan India based diversified company that has transportation at its heart. With over a decade in the business, constantly pushing the barriers and setting benchmarks, the company is recipient of numerous awards and accolades for its path-breaking innovations and practices.

  • Market Cap 110 Cr.
  • Current Price 73.4
  • High / Low 78.0 / 60.0
  • Stock P/E 48.2
  • Book Value 30.0
  • Dividend Yield 0.00 %
  • ROCE 8.46 %
  • ROE 5.20 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.99% over past five years.
  • Company has a low return on equity of 9.12% for last 3 years.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018
42.08 40.62
39.02 38.45
Operating Profit 3.06 2.17
OPM % 7.27% 5.34%
Other Income 0.06 -0.06
Interest 0.57 0.62
Depreciation 1.24 1.29
Profit before tax 1.31 0.20
Tax % -6.11% 170.00%
Net Profit 1.39 -0.14
EPS in Rs 1.98 -0.13

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
132 145 153 142 142 150 153
126 136 142 131 131 139 144
Operating Profit 6 9 11 11 11 11 9
OPM % 4% 6% 7% 8% 8% 7% 6%
Other Income 1 1 0 0 0 0 3
Interest 3 4 4 3 3 3 2
Depreciation 4 6 7 7 6 5 6
Profit before tax -1 1 1 2 3 3 3
Tax % 23% 42% 40% 34% 19% 17% 29%
Net Profit -0 0 0 1 2 3 2
EPS in Rs -1.37 1.47 1.67 1.54 3.57 1.75 1.52
Dividend Payout % -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:%
5 Years:1%
3 Years:3%
TTM:2%
Compounded Profit Growth
10 Years:%
5 Years:38%
3 Years:28%
TTM:-13%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-2%
Return on Equity
10 Years:%
5 Years:9%
3 Years:9%
Last Year:5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3 3 3 7 7 15 15
Reserves 1 1 2 7 2 28 30
Borrowings 28 31 30 33 45 22 22
13 14 18 32 31 23 23
Total Liabilities 45 50 53 78 85 88 90
20 25 21 14 42 45 49
CWIP -0 -0 -0 -0 -0 0 0
Investments -0 -0 -0 8 -0 -0 -0
25 25 32 56 43 43 40
Total Assets 45 50 53 78 85 88 90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 10 23 15 6 9 4
-9 -11 -17 -15 -2 -12 -2
0 -0 -5 -0 -4 3 -2
Net Cash Flow -1 -1 1 -1 -0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 13% 11% 11% 10% 8%
Debtor Days 54 37 26 50 54 28 32
Inventory Turnover 0.80 0.73 1.16 2.41 2.04 1.04

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents