Stock DRSDILIP DRS DILIP ROADLINES LIMITED
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Financials DRS Dilip Roadlines Limited

Equities

DRSDILIP

INE02CV01017

Air Freight & Logistics

Market Closed - NSE India S.E.
Other stock markets
 07:43:34 2024-04-12 EDT 		5-day change 1st Jan Change
151.1 INR -.--% Intraday chart for DRS Dilip Roadlines Limited -.--% +0.07%
2023 DRS Dilip Roadlines Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 DRS Dilip Roadlines Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2022 2023
Capitalization 1 1,136 1,130 1,130 1,355
Enterprise Value (EV) 1 1,345 1,339 1,221 1,483
P/E ratio 43.2 x 49.4 x 24.4 x 32.4 x
Yield - - - -
Capitalization / Revenue 0.76 x 0.74 x 0.59 x 0.66 x
EV / Revenue 0.9 x 0.88 x 0.64 x 0.72 x
EV / EBITDA 12.5 x 15.1 x 11.6 x 13 x
EV / FCF -15.7 x -14.8 x - 95.7 x
FCF Yield -6.37% -6.74% - 1.04%
Price to Book 2.65 x 2.5 x 2.17 x 2.41 x
Nbr of stocks (in thousands) 15,062 15,062 15,062 15,062
Reference price 2 75.40 75.05 75.00 89.95
Announcement Date 9/3/19 9/2/20 12/26/22 5/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2022 2023
Net sales 1 1,425 1,502 1,527 1,909 2,056
EBITDA 1 135.7 107.8 88.96 105.2 113.8
EBIT 1 76.73 57.18 29.66 69.33 67.08
Operating Margin 5.39% 3.81% 1.94% 3.63% 3.26%
Earnings before Tax (EBT) 1 45.16 31.5 32.6 66.14 57.81
Net income 1 34.54 26.29 22.93 46.32 41.9
Net margin 2.42% 1.75% 1.5% 2.43% 2.04%
EPS 2 3.180 1.745 1.520 3.075 2.780
Free Cash Flow 1 -1.182 -85.65 -90.27 - 15.49
FCF margin -0.08% -5.7% -5.91% - 0.75%
FCF Conversion (EBITDA) - - - - 13.61%
FCF Conversion (Net income) - - - - 36.96%
Dividend per Share - - - - -
Announcement Date 9/14/18 9/3/19 9/2/20 12/26/22 5/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2022 2023
Net Debt 1 442 210 209 91.4 128
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.26 x 1.947 x 2.35 x 0.8682 x 1.126 x
Free Cash Flow 1 -1.18 -85.7 -90.3 - 15.5
ROE (net income / shareholders' equity) 31.3% 10.2% 5.2% - 7.74%
ROA (Net income/ Total Assets) 5.42% 4.13% 2.09% - 3.94%
Assets 1 637.5 635.9 1,099 - 1,064
Book Value Per Share 2 8.100 28.50 30.00 34.60 37.30
Cash Flow per Share 2 1.040 0.5400 0.5300 5.800 3.630
Capex 1 11.7 122 100 18.5 87
Capex / Sales 0.82% 8.13% 6.57% 0.97% 4.23%
Announcement Date 9/14/18 9/3/19 9/2/20 12/26/22 5/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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