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22147.90

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72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

62/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

826.90

16-Apr-2024

Open
High
Low
Previous Close

807.70
844.95
796.00
807.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

136715
1130.45
930.00
298.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,310.84
51.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,665.56
N/A
1.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
10.98
15.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.62
0.94
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.37
-19.87
-

P:E (Median)

8 Years
5 Years
3 Years

25.36
21.49
30.11

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.10
12.37
14.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 265.42 371.31 -28.52% 197.77 238.73 -17.16% 204.42 217.53 -6.03% 337.22 289.09 16.65%
Expenses 196.63 310.02 -36.58% 140.61 176.92 -20.52% 148.33 192.27 -22.85% 310.37 251.80 23.26%
EBITDA 68.79 61.29 12.24% 57.16 61.81 -7.52% 56.09 25.26 122.05% 26.86 37.29 -27.97%
EBIDTM 25.92% 16.51% 28.90% 25.89% 27.44% 11.61% 7.96% 12.90%
Other Income 0.82 0.99 -17.17% 0.81 0.87 -6.90% 0.77 0.84 -8.33% 0.54 0.49 10.20%
Interest 8.36 13.14 -36.38% 6.51 5.91 10.15% 6.54 3.55 84.23% 6.17 3.47 77.81%
Depreciation 33.54 34.94 -4.01% 33.20 27.86 19.17% 34.65 38.01 -8.84% 35.04 32.88 6.57%
PBT 27.71 14.20 95.14% 17.47 28.91 -39.57% 15.66 -15.46 - -13.81 1.27 -
Tax 0.48 0.37 29.73% 0.70 0.30 133.33% 0.51 0.25 104.00% 0.37 0.21 76.19%
PAT 27.23 13.84 96.75% 16.77 28.61 -41.38% 15.15 -15.71 - -14.18 1.06 -
PATM 10.26% 3.73% 8.48% 11.99% 7.41% -7.22% -4.21% 0.37%
EPS 9.72 4.94 96.76% 5.99 10.22 -41.39% 5.41 -5.61 - -5.06 0.38 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,004.83 1,164.80 801.03 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 Net Sales Growth -10.01% 45.41% 4.88% 1.88% 8.38% 16.87% 1.15% -12.12% -9.40% -4.60% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,004.83 1,164.80 801.03 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 795.94 989.78 683.09 798.13 610.84 524.69 456.94 468.87 536.21 561.06 584.20 Power & Fuel Cost - 470.01 325.15 279.50 268.50 265.33 232.67 214.15 222.02 287.72 352.15 % Of Sales - 40.35% 40.59% 36.60% 35.81% 38.36% 39.31% 36.60% 33.34% 39.15% 45.71% Employee Cost - 96.00 94.77 100.98 93.99 104.37 96.60 94.84 119.15 96.58 96.98 % Of Sales - 8.24% 11.83% 13.22% 12.54% 15.09% 16.32% 16.21% 17.89% 13.14% 12.59% Manufacturing Exp. - 398.40 232.93 341.05 189.41 119.71 96.55 120.27 140.34 122.96 71.99 % Of Sales - 34.20% 29.08% 44.65% 25.27% 17.31% 16.31% 20.55% 21.08% 16.73% 9.34% General & Admin Exp. - 13.65 12.14 13.17 20.06 19.16 20.41 24.44 26.36 25.21 29.76 % Of Sales - 1.17% 1.52% 1.72% 2.68% 2.77% 3.45% 4.18% 3.96% 3.43% 3.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.27 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.00% 0.04% Miscellaneous Exp. - 11.72 18.11 63.43 38.88 16.12 10.72 15.17 28.34 28.57 0.27 % Of Sales - 1.01% 2.26% 8.30% 5.19% 2.33% 1.81% 2.59% 4.26% 3.89% 4.29% EBITDA 208.90 175.02 117.94 -34.37 138.85 167.05 134.93 116.28 129.65 173.90 186.23 EBITDA Margin 20.79% 15.03% 14.72% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% 24.17% Other Income 2.94 3.23 2.45 3.16 8.87 7.69 20.25 13.82 15.32 8.83 2.49 Interest 27.58 28.56 12.10 19.92 17.18 18.45 20.23 18.22 17.61 26.37 11.58 Depreciation 136.43 135.85 120.20 119.30 117.13 112.91 113.18 99.60 93.31 92.14 138.32 PBT 47.03 13.83 -11.92 -170.43 13.42 43.37 21.77 12.28 34.05 64.23 38.83 Tax 2.06 1.28 1.20 1.82 7.90 5.35 4.63 4.87 3.23 2.96 1.29 Tax Rate 4.38% 9.26% 25.16% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% 3.32% PAT 44.97 12.56 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 37.55 PAT before Minority Interest 44.97 12.56 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 37.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.48% 1.08% 0.45% -22.55% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% 4.87% PAT Growth 61.76% 251.82% - - -85.51% 121.88% 131.31% -82.32% -32.85% 66.21% EPS 16.06 4.49 1.28 -61.52 1.97 13.58 6.12 2.65 14.97 22.29 13.41

Description TTM Mar 14 Mar 13
Net Sales - 770.43 634.94 Net Sales Growth - 21.34% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 770.43 634.94 GP Margin - 100% 100% Total Expenditure - 584.00 523.54 Power & Fuel Cost - 352.15 225.55 % Of Sales - 45.71% 35.52% Employee Cost - 96.98 86.31 % Of Sales - 12.59% 13.59% Manufacturing Exp. - 71.79 177.06 % Of Sales - 9.32% 27.89% General & Admin Exp. - 30.39 24.38 % Of Sales - 3.94% 3.84% Selling & Distn. Exp. - 0.04 0.07 % Of Sales - 0.01% 0.01% Miscellaneous Exp. - 32.64 10.17 % Of Sales - 4.24% 1.60% EBITDA - 186.43 111.40 EBITDA Margin - 24.20% 17.54% Other Income - 2.29 3.10 Interest - 11.58 2.76 Depreciation - 138.32 90.15 PBT - 38.83 21.60 Tax - 1.29 1.09 Tax Rate - 3.32% 5.05% PAT - 37.55 20.51 PAT before Minority Interest - 37.55 20.51 Minority Interest - 0.00 0.00 PAT Margin - 4.87% 3.23% PAT Growth - 83.08% EPS - 13.41 7.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,422.56 1,407.37 1,395.19 1,570.24 1,574.86 1,544.10 1,520.62 1,501.83 1,474.32 1,423.41 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,394.56 1,379.37 1,367.19 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 1,446.32 1,395.41 Non-Current Liabilities 139.99 98.56 320.16 429.23 534.83 686.60 708.56 895.39 930.28 1,261.82 Secured Loans 112.73 69.29 293.90 411.70 520.26 672.40 700.24 885.13 923.10 1,255.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.42 8.97 11.60 14.08 11.12 11.75 6.80 8.36 5.33 4.47 Current Liabilities 847.08 802.67 548.75 468.57 350.18 415.20 481.12 431.29 408.78 450.71 Trade Payables 412.61 375.32 290.46 130.30 126.28 180.06 211.42 67.39 61.16 50.58 Other Current Liabilities 334.68 423.24 254.95 334.19 220.00 228.19 221.42 359.28 292.73 346.81 Short Term Borrowings 95.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 1.84 Short Term Provisions 4.76 4.12 3.34 4.07 3.89 6.94 48.28 4.62 53.60 51.46 Total Liabilities 2,409.63 2,308.60 2,264.10 2,468.04 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.94 Net Block 1,526.24 1,580.36 1,609.12 1,654.29 1,718.56 1,816.62 1,807.53 1,927.63 1,871.34 2,187.75 Gross Block 3,469.19 3,387.46 3,402.51 3,335.35 3,268.41 3,267.01 3,177.61 2,021.17 3,051.19 3,274.08 Accumulated Depreciation 1,942.95 1,807.10 1,793.40 1,681.06 1,549.85 1,450.39 1,370.08 93.54 1,179.85 1,086.33 Non Current Assets 1,646.91 1,610.27 1,621.81 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 1,937.92 2,252.79 Capital Work in Progress 4.71 29.40 12.19 8.28 7.75 42.84 26.00 38.37 1.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 3.75 3.75 3.75 3.75 30.00 30.00 Long Term Loans & Adv. 115.97 0.51 0.51 0.47 0.39 0.45 5.32 7.12 35.57 35.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 762.40 698.02 642.29 804.99 729.43 782.24 867.71 851.65 875.46 883.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.63 159.75 170.35 208.17 186.99 192.65 194.27 133.21 107.94 114.04 Sundry Debtors 339.50 209.73 201.74 251.43 255.02 238.09 284.21 342.16 373.05 365.49 Cash & Bank 31.47 94.14 48.59 70.18 88.79 82.12 70.12 131.69 117.84 56.53 Other Current Assets 255.81 13.57 14.56 33.92 198.62 269.38 319.12 244.58 276.62 347.08 Short Term Loans & Adv. 242.92 220.83 207.06 241.30 108.33 161.06 255.27 181.63 214.07 208.73 Net Current Assets -84.68 -104.65 93.54 336.43 379.25 367.04 386.59 420.35 466.67 432.44 Total Assets 2,409.31 2,308.29 2,264.10 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.93

Description Mar 14 Mar 13
Shareholder's Funds 1,423.41 1,395.69 Share Capital 28.00 28.00 Total Reserves 1,395.41 1,367.69 Non-Current Liabilities 1,261.82 725.88 Secured Loans 1,255.56 720.10 Unsecured Loans 0.00 0.00 Long Term Provisions 4.47 3.84 Current Liabilities 450.71 380.28 Trade Payables 50.58 89.80 Other Current Liabilities 346.81 243.18 Short Term Borrowings 1.84 0.82 Short Term Provisions 51.46 46.49 Total Liabilities 3,135.94 2,501.85 Net Block 2,187.75 1,007.78 Gross Block 3,274.08 1,965.56 Accumulated Depreciation 1,086.33 957.78 Non Current Assets 2,252.79 1,525.54 Capital Work in Progress 0.00 22.62 Non Current Investment 30.00 30.00 Long Term Loans & Adv. 35.04 465.15 Other Non Current Assets 0.00 0.00 Current Assets 883.14 976.30 Current Investments 0.00 0.00 Inventories 114.04 115.78 Sundry Debtors 365.49 472.28 Cash & Bank 56.53 28.35 Other Current Assets 347.08 200.03 Short Term Loans & Adv. 208.73 159.86 Net Current Assets 432.44 596.02 Total Assets 3,135.93 2,501.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 140.00 204.73 176.46 117.35 148.14 137.76 86.93 157.97 212.00 267.65 PBT 13.83 4.77 -170.43 13.42 43.37 21.77 12.28 45.15 65.37 38.83 Adjustment 165.36 139.62 169.63 127.67 123.77 116.58 109.13 101.39 110.70 142.39 Changes in Working Capital -18.82 98.75 184.44 4.56 40.34 -11.80 10.98 59.83 85.48 109.53 Cash after chg. in Working capital 160.37 243.13 183.64 145.65 207.49 126.55 132.39 206.37 261.55 290.75 Interest Paid 0.00 0.00 0.00 -12.58 -17.65 -17.60 -10.55 -21.05 -29.83 -5.19 Tax Paid -15.94 -8.28 -7.18 4.07 -10.20 45.12 -11.31 -16.25 -18.49 -17.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -4.43 -30.12 0.00 -19.79 -31.50 -16.31 -23.61 -11.10 -1.23 0.00 Cash From Investing Activity -168.24 -88.61 -0.52 5.89 3.47 1.04 -7.61 -17.46 -8.78 -732.89 Net Fixed Assets -57.04 -2.16 -71.07 -67.47 33.69 -106.24 -1,144.07 992.66 221.88 -1,285.90 Net Investments 0.00 0.00 0.00 3.75 0.00 0.00 0.00 26.25 0.00 0.00 Others -111.20 -86.45 70.55 69.61 -30.22 107.28 1,136.46 -1,036.37 -230.66 553.01 Cash from Financing Activity -37.55 -158.75 -166.02 -141.85 -144.94 -126.80 -140.89 -126.66 -141.91 493.42 Net Cash Inflow / Outflow -65.79 -42.63 9.92 -18.61 6.67 12.00 -61.57 13.85 61.31 28.18 Opening Cash & Equivalents -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 Closing Cash & Equivalent -68.98 -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84 56.53

Description Mar 14 Mar 13
Cash From Operating Activity 267.65 -36.83 PBT 38.83 21.60 Adjustment 142.39 88.57 Changes in Working Capital 109.53 -132.38 Cash after chg. in Working capital 290.75 -22.21 Interest Paid 0.00 0.00 Tax Paid -17.91 -14.36 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -732.89 -530.29 Net Fixed Assets -1,285.90 Net Investments 0.00 Others 553.01 Cash from Financing Activity 493.42 517.15 Net Cash Inflow / Outflow 28.18 -49.97 Opening Cash & Equivalents 28.35 78.32 Closing Cash & Equivalent 56.53 28.35

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 508.06 502.63 498.28 560.80 562.45 551.47 543.08 536.37 526.54 508.36 ROA 0.53% 0.16% -7.28% 0.22% 1.49% 0.64% 0.27% 1.49% 2.10% 1.33% ROE 0.89% 0.25% -11.62% 0.35% 2.44% 1.12% 0.49% 2.82% 4.31% 2.66% ROCE 2.51% 0.96% -7.63% 1.41% 2.70% 1.79% 1.26% 2.50% 3.44% 2.04% Fixed Asset Turnover 0.34 0.24 0.23 0.23 0.21 0.18 0.23 0.26 0.23 0.29 Receivable days 86.05 93.74 108.28 123.29 130.10 161.05 195.36 196.03 183.39 198.45 Inventory Days 46.28 75.21 90.44 96.19 100.16 119.30 102.14 66.09 55.12 54.44 Payable days 0.00 0.00 0.00 0.00 91.87 130.95 94.78 39.74 33.13 37.83 Cash Conversion Cycle 132.33 168.95 198.73 219.48 138.38 149.40 202.72 222.38 205.38 215.06 Total Debt/Equity 0.20 0.19 0.31 0.35 0.41 0.52 0.54 0.67 0.71 0.98 Interest Cover 1.48 1.39 -7.56 1.78 3.35 2.08 1.67 3.56 3.48 4.35

Top Investors:

life insurance corporation of india

mukul mahavir agrawal

Annual Reports:

News Update:

Dredging Corporation of India inks MoU with BEML
7th Mar 2024, 15:30 PM

This strategic partnership between DCI and BEML marks a significant milestone in India's maritime infrastructure development
Read More
Dredging Corp - Quarterly Results
13th Feb 2024, 17:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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