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 ₹ 163 Cr.
- Current Price ₹ 108
- High / Low ₹ 151 / 108
- Stock P/E 54.2
- Book Value ₹ 18.5
- Dividend Yield 0.00 %
- ROCE 7.38 %
- ROE 5.43 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.84 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 6.87% over last 3 years.
- Earnings include an other income of Rs.2.68 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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
132 | 145 | 153 | 142 | 142 | 150 | 153 | 146 | 189 | 190 | 182 | |
126 | 136 | 142 | 131 | 131 | 139 | 144 | 138 | 180 | 183 | 177 | |
Operating Profit | 6 | 9 | 11 | 11 | 11 | 11 | 9 | 8 | 9 | 8 | 5 |
OPM % | 4% | 6% | 7% | 8% | 8% | 7% | 6% | 6% | 5% | 4% | 3% |
1 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 3 | |
Interest | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
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 | 4 |
Tax % | -23% | 42% | 40% | 34% | 19% | 17% | 29% | 25% | 32% | 29% | 26% |
-0 | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 4 | 4 | 3 | |
EPS in Rs | -1.37 | 1.47 | 1.67 | 1.54 | 3.57 | 1.74 | 1.52 | 1.44 | 2.79 | 2.42 | 1.99 |
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: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 3% |
3 Years: | 11% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | % |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 7% |
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 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 36 | |
Total Liabilities | 45 | 50 | 53 | 78 | 85 | 88 | 90 | 73 | 84 | 98 | 70 |
20 | 25 | 21 | 14 | 42 | 45 | 49 | 45 | 43 | 42 | 8 | |
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 | 70 |
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 | 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% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2024 - DRS Dilip Roadlines Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
13 July 2024 - DRS DILIP ROADLINES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Outcome of Board Meeting
13 July 2024 - The Board of the Company, in their just concluded meeting have, inter alia, transacted the following business: Appointment of Sravanthi Gadiyaram, Practicing Company Secretary, (ACS …
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Outcome of Board Meeting
13 July 2024 - The Board of the Company, in their just concluded meeting have, inter alia, transacted the following business: Appointment of Sravanthi Gadiyaram, Practicing Company Secretary, (ACS …
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
29 June 2024 - DRS DILIP ROADLINES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Service Provided
The Company is engaged in the business of providing high quality logistics services including transportation, packing & moving and renting of warehouses. [1]