Financials DRC Systems India Limited

Equities

DRCSYSTEMS

INE03RS01027

IT Services & Consulting

Delayed NSE India S.E. 09:46:56 23/05/2024 BST 5-day change 1st Jan Change
19.9 INR -1.73% Intraday chart for DRC Systems India Limited +4.44% +46.52%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 1,131 1,661 2,145
Enterprise Value (EV) 1 1,114 1,814 2,127
P/E ratio -236 x 211 x 30 x
Yield - - -
Capitalization / Revenue 5.49 x 8.52 x 8.37 x
EV / Revenue 5.41 x 9.3 x 8.3 x
EV / EBITDA 69 x 82.5 x 36.9 x
EV / FCF 30,244,458 x -64,018,411 x -91,593,821 x
FCF Yield 0% -0% -0%
Price to Book 19.8 x 21.7 x 6.26 x
Nbr of stocks (in thousands) 115,961 130,961 131,706
Reference price 2 9.755 12.68 16.28
Announcement Date 01/09/21 02/06/22 18/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 96.13 129.8 108.7 205.9 195 256.3
EBITDA 1 -18.32 3.68 -4.21 16.16 21.98 57.58
EBIT 1 -21.98 0.12 -5.89 -5.063 9.495 46.59
Operating Margin -22.86% 0.09% -5.42% -2.46% 4.87% 18.18%
Earnings before Tax (EBT) 1 3.53 0.67 0.63 -6.12 12.08 81.55
Net income 1 3.15 - 0.11 -4.791 7.032 66.94
Net margin 3.28% - 0.1% -2.33% 3.61% 26.12%
EPS 2 0.0777 - 0.001980 -0.0413 0.0600 0.5433
Free Cash Flow - 43.35 0.4262 36.84 -28.34 -23.22
FCF margin - 33.39% 0.39% 17.89% -14.53% -9.06%
FCF Conversion (EBITDA) - 1,178.09% - 227.98% - -
FCF Conversion (Net income) - - 387.5% - - -
Dividend per Share - - - - - -
Announcement Date 04/03/21 04/03/21 04/03/21 01/09/21 02/06/22 18/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 153 -
Net Cash position 1 26.7 7.82 5.65 17.1 - 17.7
Leverage (Debt/EBITDA) - - - - 6.973 x -
Free Cash Flow - 43.4 0.43 36.8 -28.3 -23.2
ROE (net income / shareholders' equity) - - 0.47% -11.8% 11.3% 32.6%
ROA (Net income/ Total Assets) - 0.06% -4.2% -3.23% 3.01% 9.1%
Assets 1 - - -2.62 148.4 233.4 735.8
Book Value Per Share 2 0.5500 0.5800 0.3600 0.4900 0.5800 2.600
Cash Flow per Share 2 0.6600 0.1900 0.0800 0.1500 0.0400 0.1800
Capex 1 6.79 0.41 0.08 0.12 8.16 36.5
Capex / Sales 7.06% 0.32% 0.07% 0.06% 4.18% 14.22%
Announcement Date 04/03/21 04/03/21 04/03/21 01/09/21 02/06/22 18/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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