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STOCKS

DRC Systems India Limited (IN:DRCSYSTEMS)

:DRCSYSTEMS

DRCSYSTEMS

DRC Systems India Limited

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DRC Systems India Limited (DRCSYSTEMS) Ratios

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DRC Systems India Limited Ratios

IN:DRCSYSTEMS's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:DRCSYSTEMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.26	0.92	1.03	4.16	3.58
Quick Ratio	1.26	0.92	1.06	4.16	3.58
Cash Ratio	0.15	0.06	0.14	0.74	0.25
Solvency Ratio	0.61	0.55	0.46	1.65	0.11
Operating Cash Flow Ratio	0.25	0.98	0.96	0.83	-0.53
Short-Term Operating Cash Flow Coverage	3.37	247.37	0.00	29.43	-12.96
Net Current Asset Value	₹ 85.21M	₹ -40.76M	₹ -10.35M	₹ 84.51M	₹ -109.20M
Leverage Ratios
Debt-to-Assets Ratio	0.03	<0.01	<0.01	0.02	0.63
Debt-to-Equity Ratio	0.04	<0.01	0.02	0.02	2.34
Debt-to-Capital Ratio	0.04	<0.01	0.02	0.02	0.70
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.69
Financial Leverage Ratio	1.56	1.54	1.64	1.14	3.68
Debt Service Coverage Ratio	8.01	106.58	237.79	75.58	23.48
Interest Coverage Ratio	98.72	342.52	270.10	280.67	249.87
Debt to Market Cap	0.02	<0.01	0.00	<0.01	0.10
Interest Debt Per Share	0.24	0.04	0.06	0.05	1.37
Net Debt to EBITDA	-0.09	-0.07	-0.23	-0.19	6.05
Profitability Margins
Gross Profit Margin	32.07%	32.84%	36.76%	34.12%	20.52%
EBIT Margin	23.35%	25.67%	26.06%	32.31%	6.22%
EBITDA Margin	30.92%	32.25%	31.41%	36.99%	12.99%
Operating Profit Margin	23.05%	25.15%	33.99%	18.18%	4.87%
Pretax Profit Margin	23.04%	25.80%	25.93%	31.82%	6.20%
Net Profit Margin	21.72%	23.06%	24.44%	26.12%	3.61%
Continuous Operations Profit Margin	21.00%	23.06%	24.44%	26.12%	3.61%
Net Income Per EBT	94.25%	89.39%	94.25%	82.08%	58.19%
EBT Per EBIT	99.96%	102.58%	76.30%	175.04%	127.27%
Return on Assets (ROA)	15.67%	15.15%	14.83%	17.06%	2.82%
Return on Equity (ROE)	28.36%	23.34%	24.37%	19.53%	10.37%
Return on Capital Employed (ROCE)	24.81%	24.89%	32.61%	12.92%	4.14%
Return on Invested Capital (ROIC)	21.81%	22.16%	30.64%	10.55%	2.39%
Return on Tangible Assets	25.39%	28.57%	22.48%	19.30%	3.04%
Earnings Yield	9.88%	4.11%	4.31%	3.36%	0.48%
Efficiency Ratios
Receivables Turnover	6.37	6.71	2.02	4.06	2.99
Payables Turnover	6.63	21.03	225.70	16.18	2.36
Inventory Turnover	0.00	0.00	-36.33	0.00	0.00
Fixed Asset Turnover	55.75	84.36	45.28	32.23	22.97
Asset Turnover	0.72	0.66	0.61	0.65	0.78
Working Capital Turnover Ratio	16.72	-74.07	8.76	3.35	5.22
Cash Conversion Cycle	2.25	37.04	169.03	67.41	-32.59
Days of Sales Outstanding	57.28	54.40	180.69	89.97	122.24
Days of Inventory Outstanding	0.00	0.00	-10.05	0.00	0.00
Days of Payables Outstanding	55.03	17.36	1.62	22.56	154.83
Operating Cycle	57.28	54.40	170.64	89.97	122.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	2.49	2.08	0.22	-0.09
Free Cash Flow Per Share	0.67	0.72	0.25	-0.08	-0.16
CapEx Per Share	<0.01	1.77	1.83	0.30	0.07
Free Cash Flow to Operating Cash Flow	0.99	0.29	0.12	-0.38	1.76
Dividend Paid and CapEx Coverage Ratio	119.67	1.41	1.14	0.72	-1.31
Capital Expenditure Coverage Ratio	119.67	1.41	1.14	0.72	-1.31
Operating Cash Flow Coverage Ratio	2.95	64.51	37.03	4.36	-0.07
Operating Cash Flow to Sales Ratio	0.11	0.50	0.58	0.10	-0.05
Free Cash Flow Yield	5.13%	2.59%	1.23%	-0.51%	-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.12	24.33	23.22	29.74	209.10
Price-to-Sales (P/S) Ratio	2.20	5.61	5.67	7.77	7.54
Price-to-Book (P/B) Ratio	2.47	5.68	5.66	5.81	21.68
Price-to-Free Cash Flow (P/FCF) Ratio	19.49	38.62	81.63	-196.92	-77.95
Price-to-Operating Cash Flow Ratio	19.32	11.15	9.73	75.58	-137.33
Price-to-Earnings Growth (PEG) Ratio	1.16	0.78	0.40	0.04	-0.85
Price-to-Fair Value	2.47	5.68	5.66	5.81	21.68
Enterprise Value Multiple	7.01	17.33	17.84	20.81	64.09
Enterprise Value	1.85B	3.65B	2.67B	1.97B	1.62B
EV to EBITDA	7.01	17.33	17.84	20.81	64.09
EV to Sales	2.17	5.59	5.60	7.70	8.33
EV to Free Cash Flow	19.23	38.46	80.61	-195.17	-86.08
EV to Operating Cash Flow	19.07	11.10	9.61	74.91	-151.65
Tangible Book Value Per Share	2.24	1.35	1.58	2.45	0.43
Shareholders’ Equity Per Share	5.25	4.88	3.57	2.80	0.58
Tax and Other Ratios
Effective Tax Rate	0.09	0.11	0.06	0.18	0.42
Revenue Per Share	5.92	4.94	3.56	2.10	1.68
Net Income Per Share	1.28	1.14	0.87	0.55	0.06
Tax Burden	0.94	0.89	0.94	0.82	0.58
Interest Burden	0.99	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.02	0.05	0.02
Stock-Based Compensation to Revenue	0.01	0.00	0.04	0.02	0.02
Income Quality	0.46	2.18	2.39	0.32	-0.89

Currency in INR