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 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 21.82 | 19.50 | 20.59 |
| Operating Expenses Annual | 18.58 | 17.23 | 19.07 |
| Operating Profit Annual | 7.47 | 2.60 | 1.65 |
| Interest Annual | 0.62 | 0.07 | 0.05 |
| Depreciation | 0.22 | 0.10 | 0.07 |
| Net Profit Annual | 4.20 | 0.70 | -0.48 |
| Tax Annual | 1.46 | 0.51 | -0.13 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 21.82 |
| Operating Expenses Annual | 18.58 |
| Operating Profit Annual | 7.47 |
| Interest Annual | 0.62 |
| Depreciation | 0.22 |
| Net Profit Annual | 4.20 |
| Tax Annual | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 1.70 | 0.53 |
| Cash Flow from Operations | 1.83 | -1.07 | 0.83 |
| Cash Flow from Investing | -4.52 | -15.21 | 0.40 |
| Cash Flow from Financing | 4.25 | 15.08 | -0.05 |
| Cash Flow at the End | 2.07 | 0.51 | 1.70 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | 1.83 |
| Cash Flow from Investing | -4.52 |
| Cash Flow from Financing | 4.25 |
| Cash Flow at the End | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 34.28 | 13.38 | 8.06 |
| PBIT Margin (%) | 28.87 | 6.62 | -2.67 |
| PBT Margin (%) | -16.87 | -76.10 | 41.87 |
| Net PROFIT Margin (%) | 19.25 | 3.59 | -2.33 |
| Return On Networth / Equity (%) | 21.82 | 11.20 | TBA |
| Return On Networth /Employed (%) | 22.60 | 8.90 | TBA |
| Return On Assets (%) | 15.01 | 4.85 | -10.86 |
| Total Debt / Equity (X) | 0.39 | 1.21 | TBA |
| Asset Turnover Ratio (%) | 0.78 | 1.35 | 4.66 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 34.28 |
| PBIT Margin (%) | 28.87 |
| PBT Margin (%) | -16.87 |
| Net PROFIT Margin (%) | 19.25 |
| Return On Networth / Equity (%) | 21.82 |
| Return On Networth /Employed (%) | 22.60 |
| Return On Assets (%) | 15.01 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 4.63 | 2.70 | 3.21 |
| Total Current Assets Annual | 11.01 | 7.25 | 10.62 |
| Non Current Assets Annual | 25.44 | 17.70 | 3.81 |
| Total Shareholders Funds Annual | 31.71 | 6.78 | 5.70 |
| Total Assets Annual | 36.45 | 24.95 | 14.43 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 4.63 |
| Total Current Assets Annual | 11.01 |
| Non Current Assets Annual | 25.44 |
| Total Shareholders Funds Annual | 31.71 |
| Total Assets Annual | 36.45 |
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%
