DRS Dilip Roadlines Ltd
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 ₹ 113 Cr.
- Current Price ₹ 75.2
- High / Low ₹ 78.0 / 60.0
- Stock P/E 49.5
- Book Value ₹ 30.0
- Dividend Yield 0.00 %
- ROCE 8.46 %
- ROE 5.20 %
- Face Value ₹ 10.0
Pros
- No pros found. Suggest something.
Cons
- Stock is trading at 2.51 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 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
Quarterly 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 | |
|---|---|---|---|---|---|---|---|
| 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: | 0% |
| 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 |