DRS Dilip Roadlines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2018 | Jun 2018 |
|---|---|---|
| Revenue | 40.56 | 42.14 |
| Operating Expense | 38.45 | 39.02 |
| Net Profit | -0.14 | 1.39 |
| Net Profit Margin | -0.35 | 3.30 |
| Earning Per Share | TBA | 1.98 |
| EBIDTA | 2.08 | 3.20 |
| Effective Tax Rate | 14.69 | TBA |
| Particulars | Sep 2018 |
|---|---|
| Revenue | 40.56 |
| Operating Expense | 38.45 |
| Net Profit | -0.14 |
| Net Profit Margin | -0.35 |
| Earning Per Share | TBA |
| EBIDTA | 2.08 |
| Effective Tax Rate | 14.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 181.75 | 188.96 | 189.40 |
| Operating Expenses Annual | 176.63 | 181.28 | 180.04 |
| Operating Profit Annual | 7.80 | 9.51 | 10.40 |
| Interest Annual | 0.50 | 0.90 | 0.82 |
| Depreciation | 3.25 | 2.32 | 3.41 |
| Net Profit Annual | 3.00 | 4.86 | 4.21 |
| Tax Annual | 1.05 | 1.43 | 1.95 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 181.75 |
| Operating Expenses Annual | 176.63 |
| Operating Profit Annual | 7.80 |
| Interest Annual | 0.50 |
| Depreciation | 3.25 |
| Net Profit Annual | 3.00 |
| Tax Annual | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.92 | 8.69 | 4.65 |
| Cash Flow from Operations | 13.59 | 8.01 | 20.96 |
| Cash Flow from Investing | -16.12 | -9.95 | -11.88 |
| Cash Flow from Financing | -0.49 | -1.82 | -5.04 |
| Cash Flow at the End | 1.91 | 4.92 | 8.69 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.92 |
| Cash Flow from Operations | 13.59 |
| Cash Flow from Investing | -16.12 |
| Cash Flow from Financing | -0.49 |
| Cash Flow at the End | 1.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.29 | 5.03 | 5.49 |
| PBIT Margin (%) | 2.50 | 3.81 | 3.69 |
| PBT Margin (%) | -2.51 | -0.42 | -0.80 |
| Net PROFIT Margin (%) | 1.65 | 2.57 | 2.22 |
| Return On Networth / Equity (%) | 7.06 | 10.33 | 8.50 |
| Return On Networth /Employed (%) | 9.17 | 13.15 | 11.68 |
| Return On Assets (%) | 8.95 | 10.60 | 7.05 |
| Total Debt / Equity (X) | 0.24 | 0.18 | 0.19 |
| Asset Turnover Ratio (%) | 5.42 | 4.12 | 3.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.29 |
| PBIT Margin (%) | 2.50 |
| PBT Margin (%) | -2.51 |
| Net PROFIT Margin (%) | 1.65 |
| Return On Networth / Equity (%) | 7.06 |
| Return On Networth /Employed (%) | 9.17 |
| Return On Assets (%) | 8.95 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 5.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 41.67 | 43.11 | 44.72 |
| Total Current Assets Annual | 28.17 | 21.31 | 18.84 |
| Non Current Assets Annual | 69.35 | 62.75 | 54.29 |
| Total Shareholders Funds Annual | 55.28 | 51.62 | 47.41 |
| Total Assets Annual | 97.52 | 84.06 | 73.12 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 41.67 |
| Total Current Assets Annual | 28.17 |
| Non Current Assets Annual | 69.35 |
| Total Shareholders Funds Annual | 55.28 |
| Total Assets Annual | 97.52 |
No Data Availabe
