Want to see IN:DRCSYSTEMS full AI Analyst Report?
DRC Systems India Limited (DRCSYSTEMS) Ratios
DRC Systems India Limited Ratios
IN:DRCSYSTEMS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DRCSYSTEMS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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 | 1.21 | 0.98 | 0.96 | 0.83 | -0.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 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 | 0.00 | 0.01 | 0.01 | 0.02 | 0.63 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 2.34 |
| Debt-to-Capital Ratio | 0.00 | 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 | 50.24 | 106.58 | 237.79 | 75.58 | 23.48 |
| Interest Coverage Ratio | 40.50 | 342.52 | 270.10 | 280.67 | 249.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.07 | 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 | 29.64% | 32.84% | 36.76% | 34.12% | 20.52% |
| EBIT Margin | 22.35% | 25.67% | 26.06% | 32.31% | 6.22% |
| EBITDA Margin | 29.47% | 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 | 98.36% | 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) | 17.12% | 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 | 9.68% | 4.11% | 4.31% | 3.36% | 0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.28 | 6.71 | 2.02 | 4.06 | 2.99 |
| Payables Turnover | 12.60 | 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 | -8.33 | -74.07 | 8.76 | 3.35 | 5.22 |
| Cash Conversion Cycle | -10.98 | 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 | 28.98 | 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 | 3.48 | 2.49 | 2.08 | 0.22 | -0.09 |
| Free Cash Flow Per Share | 3.47 | 0.72 | 0.25 | -0.08 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 395.26 | 1.41 | 1.14 | 0.72 | -1.31 |
| Capital Expenditure Coverage Ratio | 395.26 | 1.41 | 1.14 | 0.72 | -1.31 |
| Operating Cash Flow Coverage Ratio | 114.69 | 64.51 | 37.03 | 4.36 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.50 | 0.58 | 0.10 | -0.05 |
| Free Cash Flow Yield | 23.98% | 2.59% | 1.23% | -0.51% | -1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.33 | 24.33 | 23.22 | 29.74 | 209.10 |
| Price-to-Sales (P/S) Ratio | 2.08 | 5.61 | 5.67 | 7.77 | 7.54 |
| Price-to-Book (P/B) Ratio | 1.77 | 5.68 | 5.66 | 5.81 | 21.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.17 | 38.62 | 81.63 | -196.92 | -77.95 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 11.15 | 9.73 | 75.58 | -137.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.78 | 0.40 | 0.04 | -0.85 |
| Enterprise Value Multiple | 6.97 | 17.33 | 17.84 | 20.81 | 64.09 |
| Enterprise Value | 1.96B | 3.65B | 2.67B | 1.97B | 1.62B |
| EV to EBITDA | 6.97 | 17.33 | 17.84 | 20.81 | 64.09 |
| EV to Sales | 2.05 | 5.59 | 5.60 | 7.70 | 8.33 |
| EV to Free Cash Flow | 4.11 | 38.46 | 80.61 | -195.17 | -86.08 |
| EV to Operating Cash Flow | 4.10 | 11.10 | 9.61 | 74.91 | -151.65 |
| Tangible Book Value Per Share | 4.93 | 1.35 | 1.58 | 2.45 | 0.43 |
| Shareholders’ Equity Per Share | 8.18 | 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 | 6.94 | 4.94 | 3.56 | 2.10 | 1.68 |
| Net Income Per Share | 1.40 | 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 | 0.07 | 0.08 | 0.02 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 |
| Income Quality | 2.48 | 2.18 | 2.39 | 0.32 | -0.89 |
Currency in INR
