DRC Systems India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 10.06 | 12.59 | 7.93 |
Operating Expense | 8.21 | 11.45 | 7.18 |
Net Profit | 0.85 | 0.29 | 0.10 |
Net Profit Margin | 8.45 | 2.30 | 1.26 |
Earning Per Share | 0.06 | 0.02 | 0.02 |
EBIDTA | 1.83 | 1.14 | 0.75 |
Effective Tax Rate | 14.67 | 9.65 | -9.33 |
Particulars | Jun 2024 |
---|---|
Revenue | 10.06 |
Operating Expense | 8.21 |
Net Profit | 0.85 |
Net Profit Margin | 8.45 |
Earning Per Share | 0.06 |
EBIDTA | 1.83 |
Effective Tax Rate | 14.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 35.88 | 21.82 | 19.50 |
Operating Expenses Annual | 30.43 | 18.58 | 17.23 |
Operating Profit Annual | 5.55 | 7.47 | 2.60 |
Interest Annual | 0.06 | 0.62 | 0.07 |
Depreciation | 0.30 | 0.22 | 0.10 |
Net Profit Annual | 2.34 | 4.20 | 0.70 |
Tax Annual | 0.71 | 1.46 | 0.51 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 35.88 |
Operating Expenses Annual | 30.43 |
Operating Profit Annual | 5.55 |
Interest Annual | 0.06 |
Depreciation | 0.30 |
Net Profit Annual | 2.34 |
Tax Annual | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.07 | 0.51 | 1.70 |
Cash Flow from Operations | 6.16 | 1.91 | -1.07 |
Cash Flow from Investing | -6.63 | -4.52 | -15.21 |
Cash Flow from Financing | -0.16 | 4.17 | 15.08 |
Cash Flow at the End | 1.45 | 2.07 | 0.51 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.07 |
Cash Flow from Operations | 6.16 |
Cash Flow from Investing | -6.63 |
Cash Flow from Financing | -0.16 |
Cash Flow at the End | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.55 | 34.28 | 13.38 |
PBIT Margin (%) | 8.78 | 28.87 | 6.62 |
PBT Margin (%) | -88.46 | -16.87 | -76.10 |
Net PROFIT Margin (%) | 6.52 | 19.25 | 3.59 |
Return On Networth / Equity (%) | 6.94 | 21.82 | 11.20 |
Return On Networth /Employed (%) | 8.98 | 22.56 | 8.90 |
Return On Assets (%) | 6.72 | 15.01 | 4.85 |
Total Debt / Equity (X) | 0.02 | 0.41 | 1.21 |
Asset Turnover Ratio (%) | 1.03 | 0.78 | 1.35 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.55 |
PBIT Margin (%) | 8.78 |
PBT Margin (%) | -88.46 |
Net PROFIT Margin (%) | 6.52 |
Return On Networth / Equity (%) | 6.94 |
Return On Networth /Employed (%) | 8.98 |
Return On Assets (%) | 6.72 |
Total Debt / Equity (X) | 0.02 |
Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 8.17 | 4.63 | 2.70 |
Total Current Assets Annual | 13.13 | 11.01 | 7.25 |
Non Current Assets Annual | 29.44 | 25.44 | 17.70 |
Total Shareholders Funds Annual | 35.74 | 31.71 | 6.78 |
Total Assets Annual | 42.58 | 36.45 | 24.95 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 8.17 |
Total Current Assets Annual | 13.13 |
Non Current Assets Annual | 29.44 |
Total Shareholders Funds Annual | 35.74 |
Total Assets Annual | 42.58 |
EPS (INR)
Expected
0.29
Reported
0.29
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.87%