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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 Q1 2027 was ₹0.27. For the 2027 fiscal year, IN:DRCSYSTEMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.49 0.92 1.03 4.16
Quick Ratio
 0.00 0.49 0.92 1.06 4.16
Cash Ratio
 0.00 0.08 0.06 0.14 0.74
Solvency Ratio
 -0.24 0.63 0.55 0.46 1.65
Operating Cash Flow Ratio
 0.00 1.21 0.98 0.96 0.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 247.37 0.00 29.43
Net Current Asset Value
₹ 1.13B₹ -222.74M₹ -40.76M₹ -10.35M₹ 84.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.37 1.54 1.64 1.14
Debt Service Coverage Ratio
 41.17 50.24 106.58 237.79 75.58
Interest Coverage Ratio
 32.65 40.50 342.52 270.10 280.67
Debt to Market Cap
 0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.05 0.07 0.04 0.06 0.05
Net Debt to EBITDA
 0.00 -0.10 -0.07 -0.23 -0.19
Profitability Margins
Gross Profit Margin
28.68%29.64%32.84%36.76%34.12%
EBIT Margin
21.17%22.35%25.67%26.06%32.31%
EBITDA Margin
28.04%29.47%32.25%31.41%36.99%
Operating Profit Margin
21.13%22.35%25.15%33.99%18.18%
Pretax Profit Margin
21.80%21.98%25.80%25.93%31.82%
Net Profit Margin
20.35%20.17%23.06%24.44%26.12%
Continuous Operations Profit Margin
20.41%20.23%23.06%24.44%26.12%
Net Income Per EBT
93.32%91.75%89.39%94.25%82.08%
EBT Per EBIT
103.18%98.36%102.58%76.30%175.04%
Return on Assets (ROA)
0.00%12.51%15.15%14.83%17.06%
Return on Equity (ROE)
21.64%17.12%23.34%24.37%19.53%
Return on Capital Employed (ROCE)
0.00%18.64%24.89%32.61%12.92%
Return on Invested Capital (ROIC)
0.00%17.14%22.16%30.64%10.55%
Return on Tangible Assets
0.00%17.63%28.57%22.48%19.30%
Earnings Yield
10.97%9.68%4.11%4.31%3.36%
Efficiency Ratios
Receivables Turnover
 0.00 20.28 6.71 2.02 4.06
Payables Turnover
 0.00 12.60 21.03 225.70 16.18
Inventory Turnover
 0.00 0.00 0.00 -36.33 0.00
Fixed Asset Turnover
 0.00 151.84 84.36 45.28 32.23
Asset Turnover
 0.00 0.62 0.66 0.61 0.65
Working Capital Turnover Ratio
 -9.90 -8.33 -74.07 8.76 3.35
Cash Conversion Cycle
 0.00 -10.98 37.04 169.03 67.41
Days of Sales Outstanding
 0.00 18.00 54.40 180.69 89.97
Days of Inventory Outstanding
 0.00 0.00 0.00 -10.05 0.00
Days of Payables Outstanding
 0.00 28.98 17.36 1.62 22.56
Operating Cycle
 0.00 18.00 54.40 170.64 89.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 3.48 2.49 2.08 0.22
Free Cash Flow Per Share
 0.67 3.47 0.72 0.25 -0.08
CapEx Per Share
 <0.01 <0.01 1.77 1.83 0.30
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.29 0.12 -0.38
Dividend Paid and CapEx Coverage Ratio
 119.67 395.26 1.41 1.14 0.72
Capital Expenditure Coverage Ratio
 119.67 395.26 1.41 1.14 0.72
Operating Cash Flow Coverage Ratio
 0.00 114.69 64.51 37.03 4.36
Operating Cash Flow to Sales Ratio
 0.10 0.50 0.50 0.58 0.10
Free Cash Flow Yield
5.15%23.98%2.59%1.23%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 10.33 24.33 23.22 29.74
Price-to-Sales (P/S) Ratio
 1.85 2.08 5.61 5.67 7.77
Price-to-Book (P/B) Ratio
 1.66 1.77 5.68 5.66 5.81
Price-to-Free Cash Flow (P/FCF) Ratio
 19.41 4.17 38.62 81.63 -196.92
Price-to-Operating Cash Flow Ratio
 19.25 4.16 11.15 9.73 75.58
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.45 0.78 0.40 0.04
Price-to-Fair Value
 1.66 1.77 5.68 5.66 5.81
Enterprise Value Multiple
 6.62 6.97 17.33 17.84 20.81
Enterprise Value
 1.87B 1.96B 3.65B 2.67B 1.97B
EV to EBITDA
 6.62 6.97 17.33 17.84 20.81
EV to Sales
 1.85 2.05 5.59 5.60 7.70
EV to Free Cash Flow
 19.41 4.11 38.46 80.61 -195.17
EV to Operating Cash Flow
 19.25 4.10 11.10 9.61 74.91
Tangible Book Value Per Share
 7.81 4.93 1.35 1.58 2.45
Shareholders’ Equity Per Share
 7.81 8.18 4.88 3.57 2.80
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.11 0.06 0.18
Revenue Per Share
 6.98 6.94 4.94 3.56 2.10
Net Income Per Share
 1.42 1.40 1.14 0.87 0.55
Tax Burden
 0.93 0.92 0.89 0.94 0.82
Interest Burden
 1.03 0.98 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.08 0.02 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.04 0.02
Income Quality
 0.39 2.48 2.18 2.39 0.32
Currency in INR