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DRC Systems India Limited

DRC Systems India Limited

DRCSYSTEMS.NS
DRC Systems India LimitedIN flagNational Stock Exchange of India
14.03
INR
-0.15
- -
2.02BMarket Cap

Total Valuation

DRC Systems India Limited carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value1.97B

Share Statistics

DRC Systems India Limited currently has 144.08M shares outstanding.

Shares Outstanding144.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DRC Systems India Limited trades at a trailing price-to-earnings ratio of 10.10. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 13.96.

PE Ratio10.10
PS Ratio2.11
PB Ratio13.96
P/TBV Ratio2.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DRC Systems India Limited trades at an EV/EBITDA multiple of 9.21 and an EV/FCF ratio of 404.71. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.06
EV / EBITDA9.21
EV / EBIT9.21
EV / FCF404.71

Financial Position

DRC Systems India Limited maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 40.43 demonstrates strong ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.12
Debt / Equity0.37
Debt / EBITDA0.02
Interest Coverage40.43

Financial Efficiency

DRC Systems India Limited posts a return on equity of 64.85 and a return on invested capital of 21.47.

Return on Equity (ROE)64.85
Return on Assets (ROA)15.72
Return on Invested Capital (ROIC)21.47
Return on Capital Employed (ROCE)67.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DRC Systems India Limited has paid 16.72M in income taxes, reflecting an effective tax rate of 7.96.

Income Tax16.72M
Effective Tax Rate7.96

Stock Price Statistics

DRC Systems India Limited's stock has declined approximately -27.34335% over the past 52 weeks. The 50-day moving average sits at 14.79, while the 200-day moving average is 16.44.

Beta (5Y)N/A
52-Week Price Change-27.34335%
50-Day Moving Average14.79
200-Day Moving Average16.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DRC Systems India Limited generated 955.06M in revenue and converted that into 199.21M in net income, yielding earnings per share of 1.38. EBITDA reached 213.46M, while operating income came in at 213.46M.

Revenue955.06M
Gross Profit351.09M
Operating Income213.46M
Pretax Income209.94M
Net Income199.21M
EBITDA213.46M
EBIT213.46M
Earnings Per Share (EPS)1.38

Balance Sheet

DRC Systems India Limited holds 48.98M in cash and equivalents against 4.17M in total debt, resulting in a net debt position of -31.22M. Total book value stands at 144.08M, with working capital of -203.29M providing operational flexibility.

Cash & Cash Equivalents48.98M
Total Debt4.17M
Net Debt-31.22M
Equity (Book Value)144.08M
Book Value Per Share1.04
Working Capital-203.29M

Margins

DRC Systems India Limited operates with a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of 22.35 and net profit margin of 20.86 provide insight into operational efficiency.

Gross Margin36.76
Operating Margin22.35
Pretax Margin21.98
Profit Margin20.86
EBITDA Margin22.35

Stock Splits

DRC Systems India Limited's most recent stock split took place on February 27, 2024 with a 1:3 split ratio.

Last Split Date2/27/2024
Split Ratio1:3

Scores

DRC Systems India Limited posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21