Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

DRC Systems India Ltd.

IT - Software

Rating :

62/99

BSE: 543268 | NSE: DRCSYSTEMS

Watchlist

NSE BSE

19.35

19-Apr-2024

Open
High
Low
Previous Close

19.25
19.75
19.05
19.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

196257
38.03
23.37
11.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.19
28.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

250.84
N/A
4.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.95
1.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.85
16.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.88 6.03 30.68% 9.03 5.31 70.06% 6.42 4.47 43.62% 6.01 4.65 29.25%
Expenses 7.18 3.60 99.44% 6.97 3.58 94.69% 4.84 3.08 57.14% 8.32 4.02 106.97%
EBITDA 0.70 2.42 -71.07% 2.06 1.73 19.08% 1.59 1.40 13.57% -2.31 0.63 -
EBIDTM 8.92% 40.22% 22.83% 32.57% 24.70% 31.24% -38.46% 13.46%
Other Income 0.05 0.12 -58.33% 0.01 -0.03 - 0.01 0.15 -93.33% 4.00 0.17 2,252.94%
Interest 0.02 0.09 -77.78% 0.02 0.25 -92.00% 0.01 0.27 -96.30% 0.01 0.03 -66.67%
Depreciation 0.70 0.27 159.26% 0.61 0.26 134.62% 0.41 0.25 64.00% 0.41 0.27 51.85%
PBT 0.03 2.18 -98.62% 1.45 1.19 21.85% 1.18 1.02 15.69% 1.27 0.49 159.18%
Tax -0.07 0.57 - 0.37 0.35 5.71% 0.30 0.32 -6.25% 0.22 0.13 69.23%
PAT 0.10 1.62 -93.83% 1.08 0.84 28.57% 0.87 0.70 24.29% 1.04 0.36 188.89%
PATM 1.24% 26.85% 11.96% 15.77% 13.58% 15.65% 17.40% 7.66%
EPS 0.01 0.12 -91.67% 0.08 0.06 33.33% 0.07 0.05 40.00% 0.08 0.03 166.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.56 8.64 56.94% 9.89 5.74 72.30% 7.11 4.47 59.06% 6.77 4.65 45.59%
Expenses 7.86 3.98 97.49% 7.42 3.97 86.90% 5.26 3.08 70.78% 8.74 4.02 117.41%
EBITDA 5.70 4.66 22.32% 2.47 1.77 39.55% 1.84 1.40 31.43% -1.97 0.63 -
EBIDTM 42.05% 53.95% 25.01% 30.82% 25.94% 31.24% -29.08% 13.46%
Other Income 0.05 0.12 -58.33% 0.02 -0.03 - 0.01 0.15 -93.33% 4.00 0.17 2,252.94%
Interest 0.02 0.09 -77.78% 0.02 0.25 -92.00% 0.01 0.27 -96.30% 0.01 0.03 -66.67%
Depreciation 0.72 0.27 166.67% 0.63 0.26 142.31% 0.43 0.25 72.00% 0.42 0.27 55.56%
PBT 5.01 4.42 13.35% 1.85 1.23 50.41% 1.42 1.02 39.22% 1.59 0.49 224.49%
Tax -0.07 0.57 - 0.37 0.35 5.71% 0.30 0.32 -6.25% 0.22 0.13 69.23%
PAT 5.08 3.86 31.61% 1.48 0.88 68.18% 1.11 0.70 58.57% 1.37 0.36 280.56%
PATM 37.49% 44.63% 14.97% 15.24% 15.68% 15.65% 20.19% 7.66%
EPS 0.39 0.30 30.00% 0.11 0.08 37.50% 0.08 0.06 33.33% 0.09 0.03 200.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 29.34 21.82 19.50 20.59 10.87 12.98 9.61 Net Sales Growth 43.40% 11.90% -5.29% 89.42% -16.26% 35.07% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 29.34 21.82 19.50 20.59 10.87 12.98 9.61 GP Margin 99.98% 100% 100% 100% 100% 100% 100% Total Expenditure 27.31 18.57 17.23 19.06 11.20 12.52 11.29 Power & Fuel Cost - 0.07 0.05 0.04 0.06 0.06 0.12 % Of Sales - 0.32% 0.26% 0.19% 0.55% 0.46% 1.25% Employee Cost - 11.00 9.32 8.20 7.71 11.41 10.18 % Of Sales - 50.41% 47.79% 39.83% 70.93% 87.90% 105.93% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.03 0.04 % Of Sales - 0% 0% 0% 0% 0.23% 0.42% General & Admin Exp. - 2.43 1.50 1.10 1.03 0.87 0.77 % Of Sales - 11.14% 7.69% 5.34% 9.48% 6.70% 8.01% Selling & Distn. Exp. - 0.09 0.13 0.13 1.78 0.04 0.12 % Of Sales - 0.41% 0.67% 0.63% 16.38% 0.31% 1.25% Miscellaneous Exp. - 0.18 0.04 0.23 0.43 0.01 0.05 % Of Sales - 0.82% 0.21% 1.12% 3.96% 0.08% 0.52% EBITDA 2.04 3.25 2.27 1.53 -0.33 0.46 -1.68 EBITDA Margin 6.95% 14.89% 11.64% 7.43% -3.04% 3.54% -17.48% Other Income 4.07 4.23 0.33 0.12 0.76 0.28 2.64 Interest 0.06 0.63 0.08 0.06 0.11 0.24 0.09 Depreciation 2.13 1.18 1.32 2.21 0.26 0.45 0.52 PBT 3.93 5.66 1.21 -0.61 0.06 0.07 0.35 Tax 0.82 1.46 0.51 -0.13 0.05 0.07 0.04 Tax Rate 20.87% 25.80% 42.15% 21.31% 83.33% 100.00% 11.43% PAT 3.09 4.20 0.70 -0.48 0.01 0.00 0.32 PAT before Minority Interest 3.09 4.20 0.70 -0.48 0.01 0.00 0.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.53% 19.25% 3.59% -2.33% 0.09% 0% 3.33% PAT Growth -12.22% 500.00% - - 0 -100.00% EPS 0.23 0.32 0.05 -0.04 0.00 0.00 0.02

Description TTM Mar 23 Mar 22
Net Sales 37.33 25.63 19.50 Net Sales Growth 58.85% 31.44% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 37.33 25.63 19.50 GP Margin 100.01% 100% 100% Total Expenditure 29.28 19.75 17.23 Power & Fuel Cost - 0.07 0.05 % Of Sales - 0.27% 0.26% Employee Cost - 12.04 9.32 % Of Sales - 46.98% 47.79% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 2.53 1.50 % Of Sales - 9.87% 7.69% Selling & Distn. Exp. - 0.09 0.13 % Of Sales - 0.35% 0.67% Miscellaneous Exp. - 0.18 0.04 % Of Sales - 0.70% 0.21% EBITDA 8.04 5.88 2.27 EBITDA Margin 21.54% 22.94% 11.64% Other Income 4.08 4.23 0.33 Interest 0.06 0.64 0.08 Depreciation 2.20 1.20 1.32 PBT 9.87 8.26 1.21 Tax 0.82 1.46 0.51 Tax Rate 8.31% 17.68% 42.15% PAT 9.04 6.69 0.70 PAT before Minority Interest 9.04 6.69 0.70 Minority Interest 0.00 0.00 0.00 PAT Margin 24.22% 26.10% 3.59% PAT Growth 55.86% 855.71% EPS 0.68 0.50 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 31.71 6.78 5.70 2.40 2.33 2.24 Share Capital 4.39 3.87 3.87 2.25 1.35 1.35 Total Reserves 26.82 2.53 1.84 0.15 0.98 0.89 Non-Current Liabilities 1.60 15.85 -0.09 0.17 0.14 3.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 15.15 0.00 0.00 0.00 0.00 Long Term Provisions 0.50 0.39 0.35 0.37 0.35 0.30 Current Liabilities 3.14 2.02 8.38 2.41 9.68 5.94 Trade Payables 0.97 0.00 2.70 1.36 1.03 0.59 Other Current Liabilities 1.93 1.82 5.50 0.95 8.60 5.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.23 0.21 0.18 0.09 0.06 0.07 Total Liabilities 36.45 24.65 13.99 4.98 12.15 12.12 Net Block 4.63 2.70 3.21 0.31 0.56 0.99 Gross Block 23.61 20.49 19.72 2.69 2.69 2.67 Accumulated Depreciation 18.98 17.79 16.51 2.39 2.13 1.68 Non Current Assets 25.44 17.40 3.38 0.33 0.68 1.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 20.00 14.40 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.76 0.26 0.14 0.03 0.12 0.40 Other Non Current Assets 0.05 0.04 0.03 0.00 0.00 0.00 Current Assets 11.01 7.25 10.62 4.64 11.48 10.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.25 5.98 8.12 3.65 9.48 6.94 Cash & Bank 2.07 0.51 1.70 0.53 0.78 2.67 Other Current Assets 4.70 0.59 0.01 0.01 1.21 1.12 Short Term Loans & Adv. 4.17 0.18 0.78 0.45 0.61 0.41 Net Current Assets 7.87 5.23 2.24 2.23 1.80 4.79 Total Assets 36.45 24.65 14.00 4.97 12.16 12.12

Description Mar 23 Mar 22
Shareholder's Funds 34.27 6.78 Share Capital 4.39 3.87 Total Reserves 29.38 2.53 Non-Current Liabilities 1.60 15.85 Secured Loans 0.00 0.00 Unsecured Loans 0.00 15.15 Long Term Provisions 0.50 0.39 Current Liabilities 3.18 2.02 Trade Payables 0.97 0.00 Other Current Liabilities 1.97 1.82 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.23 0.21 Total Liabilities 39.05 24.65 Net Block 5.35 2.70 Gross Block 24.34 20.49 Accumulated Depreciation 18.99 17.79 Non Current Assets 25.82 17.40 Capital Work in Progress 0.00 0.00 Non Current Investment 19.67 14.40 Long Term Loans & Adv. 0.76 0.26 Other Non Current Assets 0.05 0.04 Current Assets 13.24 7.25 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 5.73 5.98 Cash & Bank 2.37 0.51 Other Current Assets 5.13 0.59 Short Term Loans & Adv. 4.49 0.18 Net Current Assets 10.06 5.23 Total Assets 39.06 24.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1.83 -1.07 0.83 -0.16 -1.89 0.62 PBT 5.66 1.21 -0.61 0.06 0.07 0.35 Adjustment -1.57 1.66 3.01 0.96 3.39 -0.23 Changes in Working Capital -1.21 -3.55 -1.36 -1.23 -5.56 0.68 Cash after chg. in Working capital 2.88 -0.68 1.04 -0.21 -2.11 0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -0.39 -0.21 0.04 0.22 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.52 -15.21 0.00 0.01 0.00 1.95 Net Fixed Assets -3.12 -0.77 -17.03 0.00 -0.02 Net Investments -5.60 -14.40 0.00 0.00 0.00 Others 4.20 -0.04 17.03 0.01 0.02 Cash from Financing Activity 4.25 15.08 -0.05 -0.11 0.00 0.00 Net Cash Inflow / Outflow 1.56 -1.20 0.78 -0.26 -1.89 2.56 Opening Cash & Equivalents 0.51 1.70 0.92 0.78 2.67 0.10 Closing Cash & Equivalent 2.07 0.51 1.70 0.53 0.78 2.67

Description Mar 23 Mar 22
Cash From Operating Activity 2.63 -1.07 PBT 8.26 1.21 Adjustment -1.55 1.66 Changes in Working Capital -3.02 -3.55 Cash after chg. in Working capital 3.69 -0.68 Interest Paid 0.00 0.00 Tax Paid -1.05 -0.39 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -5.02 -15.21 Net Fixed Assets -3.12 Net Investments -5.60 Others 3.70 Cash from Financing Activity 4.25 15.08 Net Cash Inflow / Outflow 1.86 -1.20 Opening Cash & Equivalents 0.51 1.70 Closing Cash & Equivalent 2.37 0.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 2.37 1.66 0.15 10.65 17.29 16.61 ROA 13.75% 3.64% -5.05% 0.13% 0.00% 2.60% ROE 22.34% 11.62% -11.83% 0.48% 0.00% 14.05% ROCE 23.45% 9.29% -13.73% 7.20% 13.16% 19.94% Fixed Asset Turnover 0.99 0.97 1.84 4.04 4.85 3.60 Receivable days 85.60 131.99 104.35 220.68 230.91 263.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 24.66 19.63 Cash Conversion Cycle 85.60 131.99 104.35 220.68 206.25 243.99 Total Debt/Equity 0.00 2.37 0.00 0.00 0.00 0.00 Interest Cover 10.02 16.94 -9.93 1.60 1.28 4.76

Description Mar 23 Mar 22
Book Value (Rs.) 2.56 1.66 ROA 21.01% 2.85% ROE 33.33% 10.99% ROCE 31.29% 5.86% Fixed Asset Turnover 1.14 0.95 Receivable days 83.42 111.99 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 83.42 111.99 Total Debt/Equity 0.00 2.37 Interest Cover 13.80 16.94

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Annual Reports:

News Update:

DRC Systems India - Quarterly Results
18th Jan 2024, 12:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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