Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

45/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

347.45

22-Oct-2021

Open
High
Low
Previous Close

353.20
359.00
345.50
353.50

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

59778
210.35
476.00
232.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

975.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,457.16
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
2.40
8.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.29
1.38
0.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.88
-33.36
-31.50

P:E (Median)

8 Years
5 Years
3 Years

17.58
21.92
3.20

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.34
11.34
8.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 118.98 167.45 -28.95% 211.88 227.62 -6.92% 259.04 202.57 27.88% 125.39 123.01 1.93%
Expenses 110.53 122.92 -10.08% 287.50 193.41 48.65% 250.02 138.65 80.32% 137.69 113.36 21.46%
EBITDA 8.45 44.54 -81.03% -75.62 34.21 - 9.02 63.92 -85.89% -12.30 9.65 -
EBIDTM 7.10% 26.60% -35.69% 15.03% 3.48% 31.55% -9.81% 7.84%
Other Income 0.72 0.77 -6.49% 1.00 0.60 66.67% 0.55 1.01 -45.54% 0.84 0.82 2.44%
Interest 2.52 3.76 -32.98% 6.87 1.81 279.56% 4.71 4.45 5.84% 4.57 3.97 15.11%
Depreciation 29.11 29.77 -2.22% 28.58 30.30 -5.68% 30.22 28.86 4.71% 30.89 28.88 6.96%
PBT -22.45 11.78 - -110.08 2.70 - -25.37 31.62 - -46.92 -22.38 -
Tax 0.26 0.32 -18.75% 0.74 7.08 -89.55% 0.24 0.26 -7.69% 0.53 -0.10 -
PAT -22.72 11.46 - -110.81 -4.38 - -25.61 31.36 - -47.45 -22.28 -
PATM -19.09% 6.84% -52.30% -1.93% -9.89% 15.48% -37.84% -18.12%
EPS -8.11 4.09 - -39.57 -1.56 - -9.15 11.20 - -16.95 -7.96 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 715.29 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 507.16 Net Sales Growth -0.74% 8.38% 16.87% 1.15% -12.12% -9.40% -4.60% 21.34% 31.00% -4.43% 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 715.29 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 507.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 785.74 610.84 524.69 456.94 468.87 536.21 561.06 584.20 523.54 402.22 406.71 Power & Fuel Cost - 268.50 265.33 232.67 214.15 222.02 287.72 352.15 225.55 160.97 199.97 % Of Sales - 35.81% 38.36% 39.31% 36.60% 33.34% 39.15% 45.71% 35.52% 33.21% 39.43% Employee Cost - 93.99 104.37 96.60 94.84 119.15 96.58 96.98 86.31 92.29 66.17 % Of Sales - 12.54% 15.09% 16.32% 16.21% 17.89% 13.14% 12.59% 13.59% 19.04% 13.05% Manufacturing Exp. - 189.41 119.71 96.55 120.27 140.34 122.96 71.99 177.06 118.67 73.70 % Of Sales - 25.27% 17.31% 16.31% 20.55% 21.08% 16.73% 9.34% 27.89% 24.48% 14.53% General & Admin Exp. - 20.06 19.16 20.41 24.44 26.36 25.21 29.76 24.38 20.23 20.77 % Of Sales - 2.68% 2.77% 3.45% 4.18% 3.96% 3.43% 3.86% 3.84% 4.17% 4.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.27 0.07 0.20 0.18 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0.04% 0.01% 0.04% 0.04% Miscellaneous Exp. - 38.88 16.12 10.72 15.17 28.34 28.57 33.04 10.17 9.86 0.18 % Of Sales - 5.19% 2.33% 1.81% 2.59% 4.26% 3.89% 4.29% 1.60% 2.03% 9.06% EBITDA -70.45 138.85 167.05 134.93 116.28 129.65 173.90 186.23 111.40 82.47 100.45 EBITDA Margin -9.85% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% 24.17% 17.54% 17.01% 19.81% Other Income 3.11 8.87 7.69 20.25 13.82 15.32 8.83 2.49 3.10 23.88 15.58 Interest 18.67 17.18 18.45 20.23 18.22 17.61 26.37 11.58 2.76 0.84 0.84 Depreciation 118.80 117.13 112.91 113.18 99.60 93.31 92.14 138.32 90.15 87.95 70.32 PBT -204.82 13.42 43.37 21.77 12.28 34.05 64.23 38.83 21.60 17.56 44.87 Tax 1.77 7.90 5.35 4.63 4.87 3.23 2.96 1.29 1.09 4.38 5.35 Tax Rate -0.86% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% 3.32% 5.05% 24.94% 11.92% PAT -206.59 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 13.18 39.51 PAT before Minority Interest -206.59 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 13.18 39.51 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 -28.88% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% 4.87% 3.23% 2.72% 7.79% PAT Growth -1,378.40% -85.51% 121.88% 131.31% -82.32% -32.85% 66.21% 83.08% 55.61% -66.64% EPS -73.78 1.97 13.58 6.12 2.65 14.97 22.29 13.41 7.33 4.71 14.11

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,368.55 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 1,446.32 1,395.41 1,367.69 1,353.73 1,340.55 Non-Current Liabilities 429.23 534.83 686.60 708.56 895.39 930.28 1,261.82 725.88 266.32 7.33 Secured Loans 411.70 520.26 672.40 700.24 885.13 923.10 1,255.56 720.10 259.95 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 14.08 11.12 11.75 6.80 8.36 5.33 4.47 3.84 5.16 5.77 Current Liabilities 468.57 350.18 415.20 481.12 431.29 408.78 450.71 380.28 247.74 301.78 Trade Payables 130.30 126.28 180.06 211.42 67.39 61.16 50.58 89.80 30.80 84.66 Other Current Liabilities 333.73 220.00 228.19 221.42 359.28 292.73 346.81 243.18 175.35 183.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.29 1.84 0.82 0.95 1.20 Short Term Provisions 4.54 3.89 6.94 48.28 4.62 53.60 51.46 46.49 40.64 32.62 Total Liabilities 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 1,677.66 Net Block 1,654.29 1,718.56 1,816.62 1,807.53 1,927.63 1,871.34 2,187.75 1,007.78 533.21 487.27 Gross Block 3,321.27 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 Accumulated Depreciation 1,666.98 1,549.85 1,450.39 1,370.08 93.54 1,179.85 1,086.33 957.78 867.63 780.11 Non Current Assets 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 1,937.92 2,252.79 1,525.54 1,079.32 700.56 Capital Work in Progress 8.28 7.75 42.84 26.00 38.37 1.01 0.00 22.62 48.41 0.20 Non Current Investment 0.00 3.75 3.75 3.75 3.75 30.00 30.00 30.00 30.00 30.00 Long Term Loans & Adv. 0.47 0.39 0.45 5.32 7.12 35.57 35.04 465.15 467.70 183.08 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 804.99 729.43 782.24 867.71 851.65 875.46 883.14 976.30 816.47 977.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 208.17 186.99 192.65 194.27 133.21 107.94 114.04 115.78 97.66 91.87 Sundry Debtors 251.43 255.02 238.09 284.21 342.16 373.05 365.49 472.28 365.85 382.38 Cash & Bank 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27 Other Current Assets 275.22 90.29 108.32 63.85 244.58 276.62 347.08 359.89 274.63 267.58 Short Term Loans & Adv. 123.51 108.33 161.06 255.27 181.63 214.07 208.73 159.86 103.68 130.29 Net Current Assets 336.43 379.25 367.04 386.59 420.35 466.67 432.44 596.02 568.72 675.32 Total Assets 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 1,677.67

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 117.35 148.14 137.76 86.93 157.97 212.00 267.65 -36.83 72.28 102.20 PBT 13.42 43.37 21.77 12.28 45.15 65.37 38.83 21.60 17.56 44.87 Adjustment 127.67 123.77 116.58 109.13 101.39 110.70 142.39 88.57 75.16 57.79 Changes in Working Capital 4.56 40.34 -11.80 10.98 59.83 85.48 109.53 -132.38 -3.99 -8.43 Cash after chg. in Working capital 145.65 207.49 126.55 132.39 206.37 261.55 290.75 -22.21 88.73 94.23 Interest Paid -12.58 -17.65 -17.60 -10.55 -21.05 -29.83 -5.19 -0.26 0.00 0.00 Tax Paid 4.07 -10.20 45.12 -11.31 -16.25 -18.49 -17.91 -14.36 -16.45 7.97 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 -19.79 -31.50 -16.31 -23.61 -11.10 -1.23 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.89 3.47 1.04 -7.61 -17.46 -8.78 -732.89 -530.29 -489.19 -100.47 Net Fixed Assets -53.39 33.69 -106.24 -1,144.07 992.66 221.88 -1,285.90 -538.93 -181.67 -3.87 Net Investments 3.75 0.00 0.00 0.00 26.25 0.00 0.00 0.00 0.00 0.00 Others 55.53 -30.22 107.28 1,136.46 -1,036.37 -230.66 553.01 8.64 -307.52 -96.60 Cash from Financing Activity -141.85 -144.94 -126.80 -140.89 -126.66 -141.91 493.42 517.15 259.96 -9.80 Net Cash Inflow / Outflow -18.61 6.67 12.00 -61.57 13.85 61.31 28.18 -49.97 -156.95 -8.07 Opening Cash & Equivalents 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27 243.34 Closing Cash & Equivalent 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 560.80 562.45 551.47 543.08 536.37 526.54 508.36 498.46 493.47 488.77 ROA 0.22% 1.49% 0.64% 0.27% 1.49% 2.10% 1.33% 0.93% 0.74% 2.41% ROE 0.35% 2.44% 1.12% 0.49% 2.82% 4.31% 2.66% 1.48% 0.96% 2.93% ROCE 1.41% 2.70% 1.79% 1.26% 2.50% 3.44% 2.04% 1.30% 1.22% 3.39% Fixed Asset Turnover 0.23 0.21 0.18 0.23 0.26 0.23 0.29 0.38 0.36 0.45 Receivable days 123.29 130.10 161.05 195.36 196.03 183.39 198.45 240.91 281.73 283.60 Inventory Days 96.19 100.16 119.30 102.14 66.09 55.12 54.44 61.35 71.36 65.25 Payable days 69.37 91.87 130.95 94.78 39.74 33.13 37.83 37.10 44.69 62.28 Cash Conversion Cycle 150.11 138.38 149.40 202.72 222.38 205.38 215.06 265.15 308.41 286.56 Total Debt/Equity 0.35 0.41 0.52 0.54 0.67 0.71 0.98 0.52 0.19 0.00 Interest Cover 1.78 3.35 2.08 1.67 3.56 3.48 4.35 8.82 21.88 54.59

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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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