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DRC Systems India Limited (IN:DRCSYSTEMS)
:DRCSYSTEMS
India Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.49 0.92 1.03 4.16 3.58
Quick Ratio
 0.49 0.92 1.06 4.16 3.58
Cash Ratio
 0.08 0.06 0.14 0.74 0.25
Solvency Ratio
 0.63 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
 70.75 247.37 0.00 29.43 -12.96
Net Current Asset Value
₹ -222.74M₹ -40.76M₹ -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 <0.01 0.02 0.02 2.34
Debt-to-Capital Ratio
 <0.01 <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
 1.37 1.54 1.64 1.14 3.68
Debt Service Coverage Ratio
 40.03 106.58 237.79 75.58 23.48
Interest Coverage Ratio
 40.43 342.52 270.10 280.67 249.87
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.10
Interest Debt Per Share
 0.08 0.04 0.06 0.05 1.37
Net Debt to EBITDA
 -0.10 -0.07 -0.23 -0.19 6.05
Profitability Margins
Gross Profit Margin
31.30%32.84%36.76%34.12%20.52%
EBIT Margin
22.50%25.67%26.06%32.31%6.22%
EBITDA Margin
29.63%32.25%31.41%36.99%12.99%
Operating Profit Margin
22.35%25.15%33.99%18.18%4.87%
Pretax Profit Margin
21.98%25.80%25.93%31.82%6.20%
Net Profit Margin
20.17%23.06%24.44%26.12%3.61%
Continuous Operations Profit Margin
20.23%23.06%24.44%26.12%3.61%
Net Income Per EBT
91.75%89.39%94.25%82.08%58.19%
EBT Per EBIT
98.35%102.58%76.30%175.04%127.27%
Return on Assets (ROA)
12.51%15.15%14.83%17.06%2.82%
Return on Equity (ROE)
24.27%23.34%24.37%19.53%10.37%
Return on Capital Employed (ROCE)
18.64%24.89%32.61%12.92%4.14%
Return on Invested Capital (ROIC)
17.14%22.16%30.64%10.55%2.39%
Return on Tangible Assets
17.63%28.57%22.48%19.30%3.04%
Earnings Yield
10.21%4.11%4.31%3.36%0.48%
Efficiency Ratios
Receivables Turnover
 20.28 6.71 2.02 4.06 2.99
Payables Turnover
 12.30 21.03 225.70 16.18 2.36
Inventory Turnover
 0.00 0.00 -36.33 0.00 0.00
Fixed Asset Turnover
 151.84 84.36 45.28 32.23 22.97
Asset Turnover
 0.62 0.66 0.61 0.65 0.78
Working Capital Turnover Ratio
 -18.85 -74.07 8.76 3.35 5.22
Cash Conversion Cycle
 -11.68 37.04 169.03 67.41 -32.59
Days of Sales Outstanding
 18.00 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
 29.68 17.36 1.62 22.56 154.83
Operating Cycle
 18.00 54.40 170.64 89.97 122.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 2.49 2.08 0.22 -0.09
Free Cash Flow Per Share
 0.78 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
 23.24 64.51 37.03 4.36 -0.07
Operating Cash Flow to Sales Ratio
 0.10 0.50 0.58 0.10 -0.05
Free Cash Flow Yield
4.34%2.59%1.23%-0.51%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 24.33 23.22 29.74 209.10
Price-to-Sales (P/S) Ratio
 2.32 5.61 5.67 7.77 7.54
Price-to-Book (P/B) Ratio
 1.68 5.68 5.66 5.81 21.68
Price-to-Free Cash Flow (P/FCF) Ratio
 23.02 38.62 81.63 -196.92 -77.95
Price-to-Operating Cash Flow Ratio
 19.46 11.15 9.73 75.58 -137.33
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.78 0.40 0.04 -0.85
Price-to-Fair Value
 1.68 5.68 5.66 5.81 21.68
Enterprise Value Multiple
 7.73 17.33 17.84 20.81 64.09
Enterprise Value
 2.19B 3.65B 2.67B 1.97B 1.62B
EV to EBITDA
 7.73 17.33 17.84 20.81 64.09
EV to Sales
 2.29 5.59 5.60 7.70 8.33
EV to Free Cash Flow
 22.74 38.46 80.61 -195.17 -86.08
EV to Operating Cash Flow
 22.55 11.10 9.61 74.91 -151.65
Tangible Book Value Per Share
 9.16 1.35 1.58 2.45 0.43
Shareholders’ Equity Per Share
 9.16 4.88 3.57 2.80 0.58
Tax and Other Ratios
Effective Tax Rate
 0.08 0.11 0.06 0.18 0.42
Revenue Per Share
 7.78 4.94 3.56 2.10 1.68
Net Income Per Share
 1.57 1.14 0.87 0.55 0.06
Tax Burden
 0.92 0.89 0.94 0.82 0.58
Interest Burden
 0.98 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
 0.06 0.08 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