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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

47/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

272.80

18-Sep-2020

Open
High
Low
Previous Close

276.50
279.95
271.60
276.05

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

49606
136.83
413.70
121.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

772.66
47.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,335.89
1.09%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.70
-1.20
5.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.11
-0.31
8.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.42
-6.50
81.89

P:E (Median)

8 Years
5 Years
3 Years

21.37
18.78
22.30

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.43
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.54
13.56
13.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 167.45 196.48 -14.78% 227.62 238.47 -4.55% 202.57 165.04 22.74% 123.01 148.37 -17.09%
Expenses 122.92 165.41 -25.69% 193.41 92.45 109.20% 138.65 126.48 9.62% 113.36 194.35 -41.67%
EBITDA 44.54 31.07 43.35% 34.21 146.01 -76.57% 63.92 38.56 65.77% 9.65 -45.98 -
EBIDTM 26.60% 15.81% 15.03% 61.23% 31.55% 23.37% 7.84% -30.99%
Other Income 0.77 3.17 -75.71% 0.60 -0.08 - 1.01 4.30 -76.51% 0.82 1.07 -23.36%
Interest 3.76 3.68 2.17% 1.81 5.66 -68.02% 4.45 3.76 18.35% 3.97 3.90 1.79%
Depreciation 29.77 29.08 2.37% 30.30 28.69 5.61% 28.86 27.80 3.81% 28.88 29.93 -3.51%
PBT 11.78 1.48 695.95% 2.70 111.58 -97.58% 31.62 11.29 180.07% -22.38 -78.74 -
Tax 0.32 0.66 -51.52% 7.08 0.48 1,375.00% 0.26 1.50 -82.67% -0.10 0.42 -
PAT 11.46 0.82 1,297.56% -4.38 111.10 - 31.36 9.80 220.00% -22.28 -79.16 -
PATM 6.84% 0.42% -1.93% 46.59% 15.48% 5.93% -18.12% -53.35%
EPS 4.09 0.29 1,310.34% -1.56 39.68 - 11.20 3.50 220.00% -7.96 -28.27 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 720.65 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 507.16 645.43 Net Sales Growth -3.70% 16.87% 1.15% -12.12% -9.40% -4.60% 21.34% 31.00% -4.43% -21.42% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 720.66 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 507.16 645.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 568.34 520.54 456.94 468.87 536.21 561.06 584.20 523.54 402.22 406.71 550.86 Power & Fuel Cost - 265.33 232.67 214.15 222.02 287.72 352.15 225.55 160.97 199.97 172.70 % Of Sales - 38.36% 39.31% 36.60% 33.34% 39.15% 45.71% 35.52% 33.21% 39.43% 26.76% Employee Cost - 104.37 96.60 94.84 119.15 96.58 96.98 86.31 92.29 66.17 72.26 % Of Sales - 15.09% 16.32% 16.21% 17.89% 13.14% 12.59% 13.59% 19.04% 13.05% 11.20% Manufacturing Exp. - 115.56 96.55 120.27 140.34 122.96 71.99 177.06 118.67 73.70 257.59 % Of Sales - 16.71% 16.31% 20.55% 21.08% 16.73% 9.34% 27.89% 24.48% 14.53% 39.91% General & Admin Exp. - 19.16 20.41 24.44 26.36 25.21 29.76 24.38 20.23 20.77 13.67 % Of Sales - 2.77% 3.45% 4.18% 3.96% 3.43% 3.86% 3.84% 4.17% 4.10% 2.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.27 0.07 0.20 0.18 0.19 % Of Sales - 0% 0% 0% 0% 0.00% 0.04% 0.01% 0.04% 0.04% 0.03% Miscellaneous Exp. - 16.12 10.72 15.17 28.34 28.57 33.04 10.17 9.86 45.93 0.19 % Of Sales - 2.33% 1.81% 2.59% 4.26% 3.89% 4.29% 1.60% 2.03% 9.06% 5.34% EBITDA 152.32 171.20 134.93 116.28 129.65 173.90 186.23 111.40 82.47 100.45 94.57 EBITDA Margin 21.14% 24.75% 22.80% 19.87% 19.47% 23.66% 24.17% 17.54% 17.01% 19.81% 14.65% Other Income 3.20 6.78 20.25 13.82 15.32 8.83 2.49 3.10 23.88 15.58 49.99 Interest 13.99 17.54 20.23 18.22 17.61 26.37 11.58 2.76 0.84 0.84 0.88 Depreciation 117.81 112.91 113.18 99.60 93.31 92.14 138.32 90.15 87.95 70.32 66.02 PBT 23.72 47.52 21.77 12.28 34.05 64.23 38.83 21.60 17.56 44.87 77.66 Tax 7.56 2.93 4.63 4.87 3.23 2.96 1.29 1.09 4.38 5.35 7.60 Tax Rate 31.87% 6.17% 21.27% 39.66% 7.15% 4.53% 3.32% 5.05% 24.94% 11.92% 9.79% PAT 16.16 44.59 17.14 7.41 41.91 62.41 37.55 20.51 13.18 39.51 70.05 PAT before Minority Interest 16.16 44.59 17.14 7.41 41.91 62.41 37.55 20.51 13.18 39.51 70.05 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 2.24% 6.45% 2.90% 1.27% 6.29% 8.49% 4.87% 3.23% 2.72% 7.79% 10.85% PAT Growth -62.03% 160.15% 131.31% -82.32% -32.85% 66.21% 83.08% 55.61% -66.64% -43.60% EPS 5.77 15.93 6.12 2.65 14.97 22.29 13.41 7.33 4.71 14.11 25.02

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,581.42 1,544.10 1,520.62 1,501.83 1,474.32 1,423.41 1,395.69 1,381.73 1,368.55 1,329.03 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,553.42 1,516.10 1,492.62 1,473.83 1,446.32 1,395.41 1,367.69 1,353.73 1,340.55 1,301.03 Non-Current Liabilities 534.83 686.60 708.56 895.39 930.28 1,261.82 725.88 266.32 7.33 0.00 Secured Loans 520.26 672.40 700.24 885.13 923.10 1,255.56 720.10 259.95 0.00 0.00 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 11.12 11.75 6.80 8.36 5.33 4.47 3.84 5.16 5.77 0.00 Current Liabilities 350.18 415.20 481.12 431.29 408.78 450.71 380.28 247.74 301.78 276.31 Trade Payables 126.28 180.06 211.42 67.39 61.16 50.58 89.80 30.80 84.66 59.28 Other Current Liabilities 220.00 228.19 221.42 359.28 292.73 346.81 243.18 175.35 183.30 160.09 Short Term Borrowings 0.00 0.00 0.00 0.00 1.29 1.84 0.82 0.95 1.20 0.00 Short Term Provisions 3.89 6.94 48.28 4.62 53.60 51.46 46.49 40.64 32.62 56.94 Total Liabilities 2,466.43 2,645.90 2,710.30 2,828.51 2,813.38 3,135.94 2,501.85 1,895.79 1,677.66 1,605.34 Net Block 1,718.56 1,816.62 1,807.53 1,927.63 1,871.34 2,187.75 1,007.78 533.21 487.27 284.46 Gross Block 3,268.41 3,267.01 3,177.61 2,021.17 3,051.19 3,274.08 1,965.56 1,400.84 1,267.38 994.58 Accumulated Depreciation 1,549.85 1,450.39 1,370.08 93.54 1,179.85 1,086.33 957.78 867.63 780.11 709.97 Non Current Assets 1,756.16 1,863.66 1,842.59 1,976.86 1,937.92 2,252.79 1,525.54 1,079.32 700.56 583.59 Capital Work in Progress 33.46 42.84 26.00 38.37 1.01 0.00 22.62 48.41 0.20 269.13 Non Current Investment 3.75 3.75 3.75 3.75 30.00 30.00 30.00 30.00 30.00 30.00 Long Term Loans & Adv. 0.39 0.45 5.32 7.12 35.57 35.04 465.15 467.70 183.08 0.00 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 710.28 782.24 867.71 851.65 875.46 883.14 976.30 816.47 977.11 1,021.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 191.13 192.65 194.27 133.21 107.94 114.04 115.78 97.66 91.87 89.45 Sundry Debtors 255.02 238.09 284.21 342.16 373.05 365.49 472.28 365.85 382.38 405.72 Cash & Bank 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27 243.34 Other Current Assets 175.33 108.32 63.85 62.95 276.62 347.08 359.89 274.63 267.58 283.24 Short Term Loans & Adv. 85.04 161.06 255.27 181.63 214.07 208.73 159.86 103.68 130.29 117.97 Net Current Assets 360.09 367.04 386.59 420.35 466.67 432.44 596.02 568.72 675.32 745.44 Total Assets 2,466.44 2,645.90 2,710.30 2,828.51 2,813.38 3,135.93 2,501.84 1,895.79 1,677.67 1,605.34

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 148.14 137.76 86.93 157.97 212.00 267.65 -36.83 72.28 102.20 -26.77 PBT 47.52 21.77 12.28 45.15 65.37 38.83 21.60 17.56 44.87 77.67 Adjustment 123.77 116.58 109.13 101.39 110.70 142.39 88.57 75.16 57.79 45.03 Changes in Working Capital 36.20 -11.80 10.98 59.83 85.48 109.53 -132.38 -3.99 -8.43 -126.28 Cash after chg. in Working capital 207.49 126.55 132.39 206.37 261.55 290.75 -22.21 88.73 94.23 -3.58 Interest Paid -17.65 -17.60 -10.55 -21.05 -29.83 -5.19 -0.26 0.00 0.00 -0.14 Tax Paid -10.20 45.12 -11.31 -16.25 -18.49 -17.91 -14.36 -16.45 7.97 -23.05 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 -31.50 -16.31 -23.61 -11.10 -1.23 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.47 1.04 -7.61 -17.46 -8.78 -732.89 -530.29 -489.19 -100.47 -39.84 Net Fixed Assets 7.98 -106.24 -1,144.07 992.66 221.88 -1,285.90 -538.93 -181.67 -3.87 -68.58 Net Investments 0.00 0.00 0.00 26.25 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.51 107.28 1,136.46 -1,036.37 -230.66 553.01 8.64 -307.52 -96.60 28.74 Cash from Financing Activity -144.94 -126.80 -140.89 -126.66 -141.91 493.42 517.15 259.96 -9.80 -21.89 Net Cash Inflow / Outflow 6.67 12.00 -61.57 13.85 61.31 28.18 -49.97 -156.95 -8.07 -88.50 Opening Cash & Equivalents 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27 243.34 331.84 Closing Cash & Equivalent 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27 243.34

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 564.79 551.47 543.08 536.37 526.54 508.36 498.46 493.47 488.77 474.66 ROA 1.74% 0.64% 0.27% 1.49% 2.10% 1.33% 0.93% 0.74% 2.41% 4.37% ROE 2.85% 1.12% 0.49% 2.82% 4.31% 2.66% 1.48% 0.96% 2.93% 5.39% ROCE 2.84% 1.79% 1.26% 2.50% 3.44% 2.04% 1.30% 1.22% 3.39% 6.03% Fixed Asset Turnover 0.21 0.18 0.23 0.26 0.23 0.29 0.38 0.36 0.45 0.66 Receivable days 130.10 161.05 195.36 196.03 183.39 198.45 240.91 281.73 283.60 202.08 Inventory Days 101.25 119.30 102.14 66.09 55.12 54.44 61.35 71.36 65.25 48.42 Payable days 92.50 130.95 94.78 39.74 33.13 37.83 37.10 44.69 62.28 41.39 Cash Conversion Cycle 138.85 149.40 202.72 222.38 205.38 215.06 265.15 308.41 286.56 209.10 Total Debt/Equity 0.41 0.52 0.54 0.67 0.71 0.98 0.52 0.19 0.00 0.00 Interest Cover 3.71 2.08 1.67 3.56 3.48 4.35 8.82 21.88 54.59 89.41

Top Investors:

life insurance corporation of india

general insurance corporation of india

Annual Reports:

News Update:

Dredging Corp - Quarterly Results
31st Aug 2020, 15:35 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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