DRS Dilip Roadlines Financial Statements

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Y/e 31 Mar Mar-2017 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 7.67 -- -- --
EBIT margin 2.44 -- -- --
Net profit margin 0.19 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (10) -- -- --
Book value per share 18.90 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (354) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1) -- -- --
Net debt / equity 3.42 -- -- --
Net debt / op. profit 4.18 -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.30) -- -- --
Other costs (87) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2017 - - -
Revenue 142 -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (7.50) -- -- --
As % of sales 5.32 -- -- --
Other costs (123) -- -- --
As % of sales 87 -- -- --
Operating profit 10.90 -- -- --
OPM 7.67 -- -- --
Depreciation (7.60) -- -- --
Interest expense (3.30) -- -- --
Other income 0.16 -- -- --
Profit before tax 0.16 -- -- --
Taxes (0.60) -- -- --
Tax rate (354) -- -- --
Minorities and other -- -- -- --
Adj. profit (0.40) -- -- --
Exceptional items 0.68 -- -- --
Net profit 0.27 -- -- --
yoy growth (%) -- -- -- --
NPM 0.19 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 - - -
Profit before tax 0.16 -- -- --
Depreciation (7.60) -- -- --
Tax paid (0.60) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 - - -
Equity capital 7.01 -- -- --
Preference capital -- -- -- --
Reserves 6.27 -- -- --
Net worth 13.30 -- -- --
Minority interest
Debt 46.70 -- -- --
Deferred tax liabilities (net) 0.09 -- -- --
Total liabilities 60 -- -- --
Fixed assets 54.50 -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 4.25 -- -- --
Inventories 0.11 -- -- --
Inventory Days 0.28 -- -- --
Sundry debtors 19.40 -- -- --
Debtor days 49.90 -- -- --
Other current assets 18.80 -- -- --
Sundry creditors (27) -- -- --
Creditor days 70.80 -- -- --
Other current liabilities (6.60) -- -- --
Cash 1.28 -- -- --
Total assets 60 -- -- --
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