Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

34/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

312.30

20-May-2022

Open
High
Low
Previous Close

304.95
316.20
301.85
296.95

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

119595
372.64
476.00
283.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

875.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,253.55
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.65
5.47
3.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.67
6.64
-

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.45
15.58
13.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 240.04 259.04 -7.33% 150.98 125.39 20.41% 118.98 167.45 -28.95% 211.88 227.62 -6.92%
Expenses 195.71 250.02 -21.72% 123.43 137.69 -10.36% 110.53 122.92 -10.08% 287.50 193.41 48.65%
EBITDA 44.33 9.02 391.46% 27.55 -12.30 - 8.45 44.54 -81.03% -75.62 34.21 -
EBIDTM 18.47% 3.48% 18.25% -9.81% 7.10% 26.60% -35.69% 15.03%
Other Income 0.82 0.55 49.09% 0.41 0.84 -51.19% 0.72 0.77 -6.49% 1.00 0.60 66.67%
Interest 3.01 4.71 -36.09% 2.94 4.57 -35.67% 2.52 3.76 -32.98% 6.87 1.81 279.56%
Depreciation 29.39 30.22 -2.75% 28.83 30.89 -6.67% 29.11 29.77 -2.22% 28.58 30.30 -5.68%
PBT 29.61 -25.37 - -3.81 -46.92 - -22.45 11.78 - -110.08 2.70 -
Tax 0.55 0.24 129.17% 0.18 0.53 -66.04% 0.26 0.32 -18.75% 0.74 7.08 -89.55%
PAT 29.06 -25.61 - -3.98 -47.45 - -22.72 11.46 - -110.81 -4.38 -
PATM 12.11% -9.89% -2.64% -37.84% -19.09% 6.84% -52.30% -1.93%
EPS 10.38 -9.15 - -1.42 -16.95 - -8.11 4.09 - -39.57 -1.56 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 721.88 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 Net Sales Growth -7.39% 1.88% 8.38% 16.87% 1.15% -12.12% -9.40% -4.60% 21.34% 31.00% 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 721.88 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 717.17 798.13 610.84 524.69 456.94 468.87 536.21 561.06 584.20 523.54 402.22 Power & Fuel Cost - 279.50 268.50 265.33 232.67 214.15 222.02 287.72 352.15 225.55 160.97 % Of Sales - 36.60% 35.81% 38.36% 39.31% 36.60% 33.34% 39.15% 45.71% 35.52% 33.21% Employee Cost - 100.98 93.99 104.37 96.60 94.84 119.15 96.58 96.98 86.31 92.29 % Of Sales - 13.22% 12.54% 15.09% 16.32% 16.21% 17.89% 13.14% 12.59% 13.59% 19.04% Manufacturing Exp. - 341.05 189.41 119.71 96.55 120.27 140.34 122.96 71.99 177.06 118.67 % Of Sales - 44.65% 25.27% 17.31% 16.31% 20.55% 21.08% 16.73% 9.34% 27.89% 24.48% General & Admin Exp. - 13.17 20.06 19.16 20.41 24.44 26.36 25.21 29.76 24.38 20.23 % Of Sales - 1.72% 2.68% 2.77% 3.45% 4.18% 3.96% 3.43% 3.86% 3.84% 4.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.27 0.07 0.20 % Of Sales - 0% 0% 0% 0% 0% 0% 0.00% 0.04% 0.01% 0.04% Miscellaneous Exp. - 63.43 38.88 16.12 10.72 15.17 28.34 28.57 33.04 10.17 0.20 % Of Sales - 8.30% 5.19% 2.33% 1.81% 2.59% 4.26% 3.89% 4.29% 1.60% 2.03% EBITDA 4.71 -34.37 138.85 167.05 134.93 116.28 129.65 173.90 186.23 111.40 82.47 EBITDA Margin 0.65% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% 24.17% 17.54% 17.01% Other Income 2.95 3.16 8.87 7.69 20.25 13.82 15.32 8.83 2.49 3.10 23.88 Interest 15.34 19.92 17.18 18.45 20.23 18.22 17.61 26.37 11.58 2.76 0.84 Depreciation 115.91 119.46 117.13 112.91 113.18 99.60 93.31 92.14 138.32 90.15 87.95 PBT -106.73 -170.59 13.42 43.37 21.77 12.28 34.05 64.23 38.83 21.60 17.56 Tax 1.73 1.82 7.90 5.35 4.63 4.87 3.23 2.96 1.29 1.09 4.38 Tax Rate -1.62% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% 3.32% 5.05% 24.94% PAT -108.45 -172.41 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 13.18 PAT before Minority Interest -108.45 -172.41 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 13.18 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 -15.02% -22.57% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% 4.87% 3.23% 2.72% PAT Growth 0.00% - -85.51% 121.88% 131.31% -82.32% -32.85% 66.21% 83.08% 55.61% EPS -38.73 -61.58 1.97 13.58 6.12 2.65 14.97 22.29 13.41 7.33 4.71

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,402.12 1,570.24 1,574.86 1,544.10 1,520.62 1,501.83 1,474.32 1,423.41 1,395.69 1,381.73 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,374.12 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 1,446.32 1,395.41 1,367.69 1,353.73 Non-Current Liabilities 320.16 429.23 534.83 686.60 708.56 895.39 930.28 1,261.82 725.88 266.32 Secured Loans 293.90 411.70 520.26 672.40 700.24 885.13 923.10 1,255.56 720.10 259.95 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 11.60 14.08 11.12 11.75 6.80 8.36 5.33 4.47 3.84 5.16 Current Liabilities 566.97 468.57 350.18 415.20 481.12 431.29 408.78 450.71 380.28 247.74 Trade Payables 291.41 130.30 126.28 180.06 211.42 67.39 61.16 50.58 89.80 30.80 Other Current Liabilities 272.22 334.19 220.00 228.19 221.42 359.28 292.73 346.81 243.18 175.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.29 1.84 0.82 0.95 Short Term Provisions 3.34 4.07 3.89 6.94 48.28 4.62 53.60 51.46 46.49 40.64 Total Liabilities 2,289.25 2,468.04 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.94 2,501.85 1,895.79 Net Block 1,608.96 1,654.29 1,718.56 1,816.62 1,807.53 1,927.63 1,871.34 2,187.75 1,007.78 533.21 Gross Block 3,388.43 3,335.35 3,268.41 3,267.01 3,177.61 2,021.17 3,051.19 3,274.08 1,965.56 1,400.84 Accumulated Depreciation 1,779.48 1,681.06 1,549.85 1,450.39 1,370.08 93.54 1,179.85 1,086.33 957.78 867.63 Non Current Assets 1,621.65 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 1,937.92 2,252.79 1,525.54 1,079.32 Capital Work in Progress 12.19 8.28 7.75 42.84 26.00 38.37 1.01 0.00 22.62 48.41 Non Current Investment 0.00 0.00 3.75 3.75 3.75 3.75 30.00 30.00 30.00 30.00 Long Term Loans & Adv. 0.51 0.47 0.39 0.45 5.32 7.12 35.57 35.04 465.15 467.70 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 667.59 804.99 729.43 782.24 867.71 851.65 875.46 883.14 976.30 816.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 178.37 208.17 186.99 192.65 194.27 133.21 107.94 114.04 115.78 97.66 Sundry Debtors 201.74 251.43 255.02 238.09 284.21 342.16 373.05 365.49 472.28 365.85 Cash & Bank 48.59 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 Other Current Assets 238.89 33.92 90.29 108.32 319.12 244.58 276.62 347.08 359.89 274.63 Short Term Loans & Adv. 207.06 241.30 108.33 161.06 255.27 181.63 214.07 208.73 159.86 103.68 Net Current Assets 100.62 336.43 379.25 367.04 386.59 420.35 466.67 432.44 596.02 568.72 Total Assets 2,289.24 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.93 2,501.84 1,895.79

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 124.66 117.35 148.14 137.76 86.93 157.97 212.00 267.65 -36.83 72.28 PBT -170.59 13.42 43.37 21.77 12.28 45.15 65.37 38.83 21.60 17.56 Adjustment 132.63 127.67 123.77 116.58 109.13 101.39 110.70 142.39 88.57 75.16 Changes in Working Capital 189.96 4.56 40.34 -11.80 10.98 59.83 85.48 109.53 -132.38 -3.99 Cash after chg. in Working capital 151.99 145.65 207.49 126.55 132.39 206.37 261.55 290.75 -22.21 88.73 Interest Paid -20.15 -12.58 -17.65 -17.60 -10.55 -21.05 -29.83 -5.19 -0.26 0.00 Tax Paid -7.18 4.07 -10.20 45.12 -11.31 -16.25 -18.49 -17.91 -14.36 -16.45 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 0.00 -19.79 -31.50 -16.31 -23.61 -11.10 -1.23 0.00 0.00 0.00 Cash From Investing Activity -0.16 5.89 3.47 1.04 -7.61 -17.46 -8.78 -732.89 -530.29 -489.19 Net Fixed Assets -56.99 -67.47 33.69 -106.24 -1,144.07 992.66 221.88 -1,285.90 -538.93 -181.67 Net Investments 0.00 3.75 0.00 0.00 0.00 26.25 0.00 0.00 0.00 0.00 Others 56.83 69.61 -30.22 107.28 1,136.46 -1,036.37 -230.66 553.01 8.64 -307.52 Cash from Financing Activity -146.09 -141.85 -144.94 -126.80 -140.89 -126.66 -141.91 493.42 517.15 259.96 Net Cash Inflow / Outflow -21.59 -18.61 6.67 12.00 -61.57 13.85 61.31 28.18 -49.97 -156.95 Opening Cash & Equivalents 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27 Closing Cash & Equivalent 48.59 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 500.76 560.80 562.45 551.47 543.08 536.37 526.54 508.36 498.46 493.47 ROA -7.25% 0.22% 1.49% 0.64% 0.27% 1.49% 2.10% 1.33% 0.93% 0.74% ROE -11.60% 0.35% 2.44% 1.12% 0.49% 2.82% 4.31% 2.66% 1.48% 0.96% ROCE -7.63% 1.41% 2.70% 1.79% 1.26% 2.50% 3.44% 2.04% 1.30% 1.22% Fixed Asset Turnover 0.23 0.23 0.21 0.18 0.23 0.26 0.23 0.29 0.38 0.36 Receivable days 108.28 123.29 130.10 161.05 195.36 196.03 183.39 198.45 240.91 281.73 Inventory Days 92.36 96.19 100.16 119.30 102.14 66.09 55.12 54.44 61.35 71.36 Payable days 0.00 0.00 91.87 130.95 94.78 39.74 33.13 37.83 37.10 44.69 Cash Conversion Cycle 200.65 219.48 138.38 149.40 202.72 222.38 205.38 215.06 265.15 308.41 Total Debt/Equity 0.30 0.35 0.41 0.52 0.54 0.67 0.71 0.98 0.52 0.19 Interest Cover -7.56 1.78 3.35 2.08 1.67 3.56 3.48 4.35 8.82 21.88

Top Investors:

general insurance corporation of india

Annual Reports:

News Update:

Dredging Corporation of India gets nod to sign contract with Cochin Shipyard
16th Mar 2022, 09:58 AM

The contract with Cochin Shipyard will be signed on March 17, 2022
Read More
Dredging Corp - Quarterly Results
14th Feb 2022, 18:51 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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