DRS Dilip Roadlines Limited

NSEI:DRSDILIP Stock Report

Market Cap: ₹1.3b

DRS Dilip Roadlines Balance Sheet Health

Financial Health criteria checks 5/6

DRS Dilip Roadlines has a total shareholder equity of ₹279.1M and total debt of ₹63.7M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹698.7M and ₹419.6M respectively. DRS Dilip Roadlines's EBIT is ₹18.6M making its interest coverage ratio -1. It has cash and short-term investments of ₹20.8M.

Key information

22.8%

Debt to equity ratio

₹63.65m

Debt

Interest coverage ratio-1x
Cash₹20.81m
Equity₹279.10m
Total liabilities₹419.64m
Total assets₹698.74m

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of DRS Dilip Roadlines Limited (NSE:DRSDILIP)

Aug 21
Estimating The Fair Value Of DRS Dilip Roadlines Limited (NSE:DRSDILIP)

If EPS Growth Is Important To You, DRS Dilip Roadlines (NSE:DRSDILIP) Presents An Opportunity

Feb 15
If EPS Growth Is Important To You, DRS Dilip Roadlines (NSE:DRSDILIP) Presents An Opportunity

Financial Position Analysis

Short Term Liabilities: DRSDILIP's short term assets (₹175.7M) do not cover its short term liabilities (₹401.7M).

Long Term Liabilities: DRSDILIP's short term assets (₹175.7M) exceed its long term liabilities (₹18.0M).


Debt to Equity History and Analysis

Debt Level: DRSDILIP's net debt to equity ratio (15.4%) is considered satisfactory.

Reducing Debt: DRSDILIP's debt to equity ratio has reduced from 50.8% to 22.8% over the past 5 years.

Debt Coverage: DRSDILIP's debt is well covered by operating cash flow (213.5%).

Interest Coverage: DRSDILIP earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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