DRS Dilip Roadlines Ltd

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

DRS Dilip Roadlines Ltd

₹ 115 4.88%
19 Nov - close price
Company website NSE - SME: DRSDILIP
About

DRS Dilip Roadlines Limited is engaged in the business of providing logistics services including transportation, packing & moving of goods.[1]

Key Points

Service Provided[1]
The Company is engaged in the business of providing logistics services including transportation, packing & moving etc.

Website NSE - ST
  • Market Cap ₹ 173 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 161 / 75.4
  • Stock P/E 43.2
  • Book Value ₹ 21.5
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 10.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 1.23% over last quarter.

Cons

  • Stock is trading at 5.35 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.88% over past five years.
  • Company has a low return on equity of 10.4% over last 3 years.
  • Earnings include an other income of Rs.6.26 Cr.

* 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

Sector: Logistics Industry: Miscellaneous

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
89 64 49 97 95 94 107 82 99 82 95
84 60 49 89 89 91 102 79 95 82 93
Operating Profit 5 3 1 8 6 3 5 3 4 1 2
OPM % 6% 5% 1% 8% 7% 3% 5% 3% 4% 1% 3%
0 2 0 0 0 1 1 1 1 1 5
Interest 1 1 1 1 0 0 0 0 0 0 0
Depreciation 3 3 1 3 2 2 1 1 1 2 1
Profit before tax 2 1 -2 5 4 2 4 2 4 -0 6
Tax % 17% 49% 4% 14% 31% 34% 23% 22% 15% 410% 25%
2 1 -2 4 3 1 3 2 4 -1 5
EPS in Rs 1.07 0.44 -1.23 2.68 2.01 0.78 2.09 1.13 2.32 -0.34 2.99
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
132 145 153 142 142 150 153 146 189 189 182 178
126 136 142 131 131 139 144 138 180 181 177 174
Operating Profit 6 9 11 11 11 11 9 8 9 8 5 3
OPM % 4% 6% 7% 8% 8% 7% 6% 6% 5% 4% 3% 2%
1 1 0 0 0 0 3 0 1 2 3 6
Interest 3 4 4 3 3 3 2 2 1 1 0 0
Depreciation 4 6 7 7 6 5 6 4 3 2 3 3
Profit before tax -1 1 1 2 3 3 3 3 6 6 4 6
Tax % -23% 42% 40% 34% 19% 17% 29% 25% 32% 23% 26%
-0 0 0 1 2 3 2 2 4 5 3 4
EPS in Rs -1.37 1.47 1.67 1.54 3.57 1.74 1.52 1.44 2.79 3.22 1.99 2.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 4%
3 Years: 8%
TTM: -2%
Compounded Profit Growth
10 Years: 24%
5 Years: 1%
3 Years: 8%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 9%
3 Years: 17%
1 Year: %
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 7 7 15 15 15 15 15 15 15
Reserves 1 1 2 7 2 28 30 32 37 10 13 17
28 31 30 33 45 22 22 12 7 6 6 1
13 14 18 32 31 23 23 14 25 35 36 30
Total Liabilities 45 50 53 78 85 88 90 73 84 66 70 64
20 25 21 14 42 45 49 45 43 11 8 7
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 8 0 0 0 0 1 3 3 5
25 25 32 56 43 43 40 28 40 52 59 52
Total Assets 45 50 53 78 85 88 90 73 84 66 70 64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8 10 23 15 6 9 4 15 21 8 14
-9 -11 -17 -15 -2 -12 -2 1 -12 -10 -16
0 -0 -5 -0 -4 3 -2 -12 -5 -2 -0
Net Cash Flow -1 -1 1 -1 -0 -0 -0 4 4 -4 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 37 26 50 54 28 32 23 18 22 22
Inventory Days
Days Payable
Cash Conversion Cycle 54 37 26 50 54 28 32 23 18 22 22
Working Capital Days 13 13 -20 -22 -9 -5 8 5 -20 -22 -38
ROCE % 13% 13% 11% 11% 10% 8% 8% 12% 16% 13%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 72.12% 73.35%
27.88% 27.88% 27.88% 27.89% 27.89% 27.88% 27.88% 27.88% 27.89% 27.88% 27.88% 26.65%
No. of Shareholders 245220220174173165163164167168168184

Documents

Announcements

Annual reports

DRHP

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