DRC Systems India Limited

NSEI:DRCSYSTEMS Stock Report

Market Cap: ₹3.4b

DRC Systems India Balance Sheet Health

Financial Health criteria checks 5/6

DRC Systems India has a total shareholder equity of ₹478.3M and total debt of ₹7.5M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹785.6M and ₹307.3M respectively. DRC Systems India's EBIT is ₹151.5M making its interest coverage ratio 248.4. It has cash and short-term investments of ₹41.4M.

Key information

1.6%

Debt to equity ratio

₹7.51m

Debt

Interest coverage ratio248.4x
Cash₹41.37m
Equity₹478.31m
Total liabilities₹307.34m
Total assets₹785.64m

Recent financial health updates

No updates

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at DRC Systems India Limited (NSE:DRCSYSTEMS)

Sep 11
Increases to CEO Compensation Might Be Put On Hold For Now at DRC Systems India Limited (NSE:DRCSYSTEMS)

Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?

Aug 23
Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?

Earnings Not Telling The Story For DRC Systems India Limited (NSE:DRCSYSTEMS) After Shares Rise 38%

Jun 14
Earnings Not Telling The Story For DRC Systems India Limited (NSE:DRCSYSTEMS) After Shares Rise 38%

DRC Systems India's (NSE:DRCSYSTEMS) Profits May Not Reveal Underlying Issues

May 29
DRC Systems India's (NSE:DRCSYSTEMS) Profits May Not Reveal Underlying Issues

DRC Systems India Limited (NSE:DRCSYSTEMS) Not Doing Enough For Some Investors As Its Shares Slump 27%

Mar 14
DRC Systems India Limited (NSE:DRCSYSTEMS) Not Doing Enough For Some Investors As Its Shares Slump 27%

Here's Why DRC Systems India (NSE:DRCSYSTEMS) Has Caught The Eye Of Investors

Mar 06
Here's Why DRC Systems India (NSE:DRCSYSTEMS) Has Caught The Eye Of Investors

With EPS Growth And More, DRC Systems India (NSE:DRCSYSTEMS) Makes An Interesting Case

Nov 16
With EPS Growth And More, DRC Systems India (NSE:DRCSYSTEMS) Makes An Interesting Case

Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?

Aug 11
Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?

Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?

Mar 27
Do DRC Systems India's (NSE:DRCSYSTEMS) Earnings Warrant Your Attention?

DRC Systems India Limited (NSE:DRCSYSTEMS) Might Not Be As Mispriced As It Looks After Plunging 27%

Mar 01
DRC Systems India Limited (NSE:DRCSYSTEMS) Might Not Be As Mispriced As It Looks After Plunging 27%

Financial Position Analysis

Short Term Liabilities: DRCSYSTEMS's short term assets (₹297.0M) exceed its short term liabilities (₹288.6M).

Long Term Liabilities: DRCSYSTEMS's short term assets (₹297.0M) exceed its long term liabilities (₹18.7M).

Debt to Equity History and Analysis

Debt Level: DRCSYSTEMS has more cash than its total debt.

Reducing Debt: DRCSYSTEMS's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.

Debt Coverage: DRCSYSTEMS's debt is well covered by operating cash flow (3701.3%).

Interest Coverage: DRCSYSTEMS's interest payments on its debt are well covered by EBIT (248.4x coverage).

Balance Sheet

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