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DRS Dilip Roadlines Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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147.61 Cr.
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P/BV
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4.35
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Book Value (Rs.)
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22.52
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52 Week High/Low (Rs.)
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161/75
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FV/ML
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10/800
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P/E(X)
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24.56
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Bookclosure
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EPS (Rs.)
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3.99
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 2.78 | 3.08 | 0.46 |
| Diluted EPS (Rs.) | 2.78 | 3.08 | 0.46 |
| Cash EPS (Rs.) | 5.88 | 5.46 | 11.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.33 | 34.55 | 18.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.33 | 34.55 | 18.95 |
| Revenue From Operations / Share (Rs.) | 136.49 | 126.74 | 202.13 |
| PBDIT / Share (Rs.) | 7.95 | 7.62 | 15.77 |
| PBIT / Share (Rs.) | 4.85 | 5.24 | 4.95 |
| PBT / Share (Rs.) | 3.84 | 4.39 | 0.24 |
| Net Profit / Share (Rs.) | 2.78 | 3.08 | 0.43 |
| NP After MI And SOA / Share (Rs.) | 2.78 | 3.08 | 0.43 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 5.82 | 6.01 | 7.80 |
| PBIT Margin (%) | 3.55 | 4.13 | 2.44 |
| PBT Margin (%) | 2.81 | 3.46 | 0.12 |
| Net Profit Margin (%) | 2.03 | 2.42 | 0.21 |
| NP After MI And SOA Margin (%) | 2.03 | 2.42 | 0.21 |
| Return on Networth / Equity (%) | 7.45 | 8.90 | 2.31 |
| Return on Capital Employeed (%) | 10.46 | 12.07 | 8.09 |
| Return On Assets (%) | 3.63 | 4.74 | 0.32 |
| Long Term Debt / Equity (X) | 0.19 | 0.20 | 2.17 |
| Total Debt / Equity (X) | 0.32 | 0.34 | 3.32 |
| Asset Turnover Ratio (%) | 1.93 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 0.79 | 0.95 | 0.52 |
| Quick Ratio (X) | 0.78 | 0.94 | 0.51 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 7.88 | 8.99 | 3.35 |
| Interest Coverage Ratio (Post Tax) (%) | 3.76 | 4.63 | 0.88 |
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| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 148.30 | 122.11 | 0.00 |
| EV / Net Operating Revenue (X) | 0.72 | 0.63 | 0.00 |
| EV / EBITDA (X) | 12.39 | 10.63 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.59 | 0.00 |
| Price / BV (X) | 2.41 | 2.17 | 0.00 |
| Price / Net Operating Revenue (X) | 0.65 | 0.59 | 0.00 |
| EarningsYield | 0.03 | 0.04 | 0.00 |
