DRS Dilip Roadlines Ltd
DRS Dilip Roadlines Ltd is a pan-India service provider & in predominantly engaged in handling:
1. Transportation
2. Warehousing Services
3. Packing & Moving.[1]
- Market Cap ₹ 228 Cr.
- Current Price ₹ 151
- High / Low ₹ 151 / 151
- Stock P/E 49.3
- Book Value ₹ 18.6
- Dividend Yield 0.00 %
- ROCE 9.99 %
- ROE 6.85 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 8.13 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 5.94% over past five years.
- Company has a low return on equity of 6.73% over last 3 years.
- Earnings include an other income of Rs.2.71 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
132 | 145 | 153 | 142 | 142 | 150 | 153 | 146 | 189 | 190 | 182 | |
126 | 136 | 142 | 131 | 131 | 139 | 144 | 138 | 180 | 183 | 175 | |
Operating Profit | 6 | 9 | 11 | 11 | 11 | 11 | 9 | 8 | 9 | 8 | 7 |
OPM % | 4% | 6% | 7% | 8% | 8% | 7% | 6% | 6% | 5% | 4% | 4% |
1 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 3 | |
Interest | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
Depreciation | 4 | 6 | 7 | 7 | 6 | 5 | 6 | 4 | 3 | 3 | 3 |
Profit before tax | -1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 5 | 6 |
Tax % | 23% | 42% | 40% | 34% | 19% | 17% | 29% | 25% | 32% | 29% | |
-0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 4 | 4 | 5 | |
EPS in Rs | -1.37 | 1.47 | 1.67 | 1.54 | 3.57 | 1.74 | 1.52 | 1.44 | 2.79 | 2.42 | 3.06 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 8% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 17% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 27% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 7% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 7 | 7 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 1 | 1 | 2 | 7 | 2 | 28 | 30 | 32 | 37 | 40 | 13 |
28 | 31 | 30 | 33 | 45 | 22 | 22 | 12 | 7 | 6 | 6 | |
13 | 14 | 18 | 32 | 31 | 23 | 23 | 14 | 25 | 36 | 38 | |
Total Liabilities | 45 | 50 | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 98 | 72 |
20 | 25 | 21 | 14 | 42 | 45 | 49 | 45 | 43 | 42 | 10 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
25 | 25 | 32 | 56 | 43 | 43 | 40 | 28 | 40 | 53 | 59 | |
Total Assets | 45 | 50 | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 98 | 72 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
8 | 10 | 23 | 15 | 6 | 9 | 4 | 15 | 21 | 8 | |
-9 | -11 | -17 | -15 | -2 | -12 | -2 | 1 | -12 | -10 | |
0 | -0 | -5 | -0 | -4 | 3 | -2 | -12 | -5 | -2 | |
Net Cash Flow | -1 | -1 | 1 | -1 | -0 | -0 | -0 | 4 | 4 | -4 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 54 | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 25 |
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 54 | 37 | 26 | 50 | 54 | 28 | 32 | 23 | 18 | 25 |
Working Capital Days | 13 | 13 | -20 | -22 | -9 | -5 | 8 | 5 | -20 | -20 |
ROCE % | 13% | 13% | 11% | 11% | 10% | 8% | 8% | 12% | 10% |
Service Provided
The Company is engaged in the business of providing high quality logistics services including transportation, packing & moving and renting of warehouses. [1]