DRS Dilip Roadlines (NSE:DRSDILIP) Net-Net Working Capital: ₹-20.99 (As of Mar. 2024)

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NSE:DRSDILIP DRS Dilip Roadlines Ltd NSE:DRSDILIP
4 GF Score
Price ₹107.00
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What is DRS Dilip Roadlines Net-Net Working Capital?

DRS Dilip Roadlines NSE:DRSDILIP 4 Net-Net Working Capital is ₹-20.99 as of Mar. 2024. GuruFocus rates NSE:DRSDILIP with a GF Score™ of 4/100.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

DRS Dilip Roadlines's Net-Net Working Capital for the quarter that ended in Mar. 2024 was ₹-20.99.

The industry rank for DRS Dilip Roadlines's Net-Net Working Capital or its related term are showing as below:

NSE:DRSDILIP's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.46
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

DRS Dilip Roadlines  (NSE:DRSDILIP) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


DRS Dilip Roadlines Net-Net Working Capital Related Terms


DRS Dilip Roadlines Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for DRS Dilip Roadlines's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DRS Dilip Roadlines Net-Net Working Capital Chart

DRS Dilip Roadlines Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.08 -9.35 -19.05 -18.28 -20.99

DRS Dilip Roadlines Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.45 -19.05 -12.58 -18.28 -20.99

NSE:DRSDILIP vs ODFL, XPO, SAIA: Net-Net Working Capital Comparison

For the Trucking subindustry, DRS Dilip Roadlines's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DRS Dilip Roadlines Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, DRS Dilip Roadlines's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where DRS Dilip Roadlines's Price-to-Net-Net-Working-Capital falls into.


NSE:DRSDILIP
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DRS Dilip Roadlines Ltd NSE:DRSDILIP
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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DRS Dilip Roadlines Net-Net Working Capital Calculation

DRS Dilip Roadlines's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(20.806+0.75 * 109.051+0.5 * 1.928-419.639
-0-0)/15.062
=-20.99

DRS Dilip Roadlines's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(20.806+0.75 * 109.051+0.5 * 1.928-419.639
-0-0)/15.062
=-20.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹-20.99 mean?
DRS Dilip Roadlines (NSE:DRSDILIP) has a Net-Net Working Capital of ₹-20.99 as of Mar. 2024. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DRS Dilip Roadlines
Is DRS Dilip Roadlines' Net-Net Working Capital too high?
DRS Dilip Roadlines' current Net-Net Working Capital is ₹-20.99. Overall, DRS Dilip Roadlines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does DRS Dilip Roadlines' Net-Net Working Capital compare to ODFL and XPO?
DRS Dilip Roadlines' Net-Net Working Capital of ₹-20.99 can be compared against companies in the Transportation industry. The industry median Net-Net Working Capital is 6.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.46, based on 226 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DRS Dilip Roadlines For the Transportation industry, the median Net-Net Working Capital is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRS Dilip Roadlines's current Net-Net Working Capital is ₹-20.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRS Dilip Roadlines stock overvalued right now?
DRS Dilip Roadlines (NSE:DRSDILIP) has a current Net-Net Working Capital of ₹-20.99. The current Net-Net Working Capital is ₹-20.99. DRS Dilip Roadlines' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For DRS Dilip Roadlines (NSE:DRSDILIP), the current Net-Net Working Capital is ₹-20.99 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DRS Dilip Roadlines Business Description

Address 61, MG Road, 220 to 224 Kabra Complex, 2nd Floor, Secunderabad, TG, IND, 500 003
DRS Dilip Roadlines Ltd is an Indian-based company engaged in the business of providing logistics services including transportation, packing, moving, and warehousing. The company's operating segment includes the Transport Division and Warehouse Division. It generates maximum revenue from the Transport Division segment. Geographically the group operates in India.
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