DRS Dilip Roadlines Limited (DRSDILIP) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: ₹13 cr; 3.3× net profit
Debt / equity: 0.32; debt ₹18 cr, Mar 23
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

—180%325%

FY17FY22FY23

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY17	20	0	—
FY22	9	5	180%
FY23	13	4	325%

Total debt₹ cr, period end

471818

Mar 17Mar 22Mar 23

Debt to equitydebt ÷ (share capital + reserves), period end

3.620.350.32

Mar 17Mar 22Mar 23

Every safety check Balance sheet