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DRC Systems India Limited (IN:DRCSYSTEMS)
:DRCSYSTEMS
India Market
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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 Q3 2025 was ₹0.34. For the 2025 fiscal year, IN:DRCSYSTEMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.92 1.03 1.03 4.16 3.58
Quick Ratio
0.92 1.06 1.06 4.36 3.58
Cash Ratio
0.06 0.14 0.14 0.74 0.25
Solvency Ratio
0.55 0.46 0.46 1.13 0.11
Operating Cash Flow Ratio
0.00 0.96 0.96 0.83 -0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -51.75 0.89
Net Current Asset Value
₹ -40.76M₹ -10.35M₹ -10.35M₹ 84.51M₹ -109.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.63
Debt-to-Equity Ratio
<0.01 0.02 0.02 0.02 2.34
Debt-to-Capital Ratio
<0.01 0.02 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
1.54 1.64 1.64 1.14 3.68
Debt Service Coverage Ratio
107.03 237.79 237.79 14.07 -1.79
Interest Coverage Ratio
397.06 270.10 270.10 7.50 13.17
Debt to Market Cap
<0.01 0.00 0.00 >-0.01 0.09
Interest Debt Per Share
0.04 0.06 0.06 0.10 1.37
Net Debt to EBITDA
-0.07 -0.23 -0.23 -0.19 6.05
Profitability Margins
Gross Profit Margin
35.78%36.76%36.76%27.77%20.52%
EBIT Margin
25.80%26.06%26.06%37.94%6.57%
EBITDA Margin
32.37%31.41%31.41%43.45%12.99%
Operating Profit Margin
29.15%33.99%33.99%21.35%4.87%
Pretax Profit Margin
25.77%25.93%25.93%25.95%6.20%
Net Profit Margin
23.06%24.44%24.44%19.25%3.61%
Continuous Operations Profit Margin
23.03%24.44%24.44%30.68%3.61%
Net Income Per EBT
89.45%94.25%94.25%74.20%58.19%
EBT Per EBIT
88.41%76.30%76.30%121.53%127.27%
Return on Assets (ROA)
15.15%14.83%14.83%10.71%2.82%
Return on Equity (ROE)
26.83%24.37%24.37%12.19%10.37%
Return on Capital Employed (ROCE)
28.85%32.61%32.61%12.92%4.14%
Return on Invested Capital (ROIC)
25.73%30.64%30.64%9.58%2.53%
Return on Tangible Assets
28.56%22.48%22.48%12.11%3.04%
Earnings Yield
6.02%4.31%4.31%2.11%0.48%
Efficiency Ratios
Receivables Turnover
6.71 2.05 2.05 3.43 2.97
Payables Turnover
20.11 225.70 225.70 16.18 0.00
Inventory Turnover
0.00 -36.33 -36.33 -25.27 154.99M
Fixed Asset Turnover
84.36 45.28 45.28 27.44 22.97
Asset Turnover
0.66 0.61 0.61 0.56 0.78
Working Capital Turnover Ratio
-50.23 8.76 8.76 2.85 5.22
Cash Conversion Cycle
36.25 166.28 166.28 69.27 123.05
Days of Sales Outstanding
54.40 177.95 177.95 106.28 123.05
Days of Inventory Outstanding
0.00 -10.05 -10.05 -14.45 <0.01
Days of Payables Outstanding
18.15 1.62 1.62 22.56 0.00
Operating Cycle
54.40 167.90 167.90 91.83 123.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.08 2.08 0.22 -0.09
Free Cash Flow Per Share
0.00 0.25 0.25 -0.08 -0.16
CapEx Per Share
0.00 1.83 1.83 0.30 0.07
Free Cash Flow to Operating Cash Flow
0.00 0.12 0.12 -0.38 1.76
Dividend Paid and CapEx Coverage Ratio
0.00 1.14 1.14 0.72 -1.31
Capital Expenditure Coverage Ratio
0.00 1.14 1.14 0.72 -1.31
Operating Cash Flow Coverage Ratio
0.00 37.03 37.03 4.36 -0.07
Operating Cash Flow to Sales Ratio
0.00 0.58 0.58 0.12 -0.05
Free Cash Flow Yield
0.00%1.23%1.23%-0.51%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.62 23.22 23.22 47.39 209.10
Price-to-Sales (P/S) Ratio
3.89 5.67 5.67 9.12 7.54
Price-to-Book (P/B) Ratio
3.88 5.66 5.66 5.78 21.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 81.63 81.63 -196.92 -77.95
Price-to-Operating Cash Flow Ratio
0.00 9.73 9.73 75.58 -137.33
Price-to-Earnings Growth (PEG) Ratio
0.62 0.15 0.15 0.10 -0.85
Price-to-Fair Value
3.88 5.66 5.66 5.78 21.68
Enterprise Value Multiple
11.95 17.84 17.84 20.81 64.09
Enterprise Value
2.53B 2.67B 2.67B 1.97B 1.62B
EV to EBITDA
11.95 17.84 17.84 20.81 64.09
EV to Sales
3.87 5.60 5.60 9.04 8.33
EV to Free Cash Flow
0.00 80.61 80.61 -195.17 -86.08
EV to Operating Cash Flow
0.00 9.61 9.61 74.91 -151.65
Tangible Book Value Per Share
4.91 1.58 1.58 2.45 0.43
Shareholders’ Equity Per Share
4.91 3.57 3.57 2.82 0.58
Tax and Other Ratios
Effective Tax Rate
0.11 0.06 0.06 0.26 0.42
Revenue Per Share
4.97 3.56 3.56 1.78 1.68
Net Income Per Share
1.15 0.87 0.87 0.34 0.06
Tax Burden
0.89 0.94 0.94 0.74 0.58
Interest Burden
1.00 1.00 1.00 0.68 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.06 0.02
Stock-Based Compensation to Revenue
0.00 0.04 0.04 0.03 0.02
Income Quality
0.00 2.39 2.39 0.32 -0.89
Currency in INR
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