Nifty

:

17843.15

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60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

45/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

351.65

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

352.00
354.65
348.05
352.45

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

25317
89.01
456.45
248.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

984.06
22.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,169.62
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.33
6.19
2.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.54
-2.71
-3.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.40
-27.56
-14.70

P:E (Median)

8 Years
5 Years
3 Years

16.61
6.59
-

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.47
15.11
14.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 238.73 150.98 58.12% 217.53 118.98 82.83% 289.09 211.88 36.44% 240.04 259.04 -7.33%
Expenses 176.92 123.43 43.34% 192.27 110.53 73.95% 251.80 283.22 -11.09% 195.71 250.02 -21.72%
EBITDA 61.81 27.55 124.36% 25.26 8.45 198.93% 37.29 -71.34 - 44.33 9.02 391.46%
EBIDTM 25.89% 18.25% 11.61% 7.10% 12.90% -33.67% 18.47% 3.48%
Other Income 0.87 0.41 112.20% 0.84 0.72 16.67% 0.49 1.00 -51.00% 0.82 0.55 49.09%
Interest 5.91 2.94 101.02% 3.55 2.52 40.87% 3.47 6.87 -49.49% 3.01 4.71 -36.09%
Depreciation 27.86 28.83 -3.36% 38.01 29.11 30.57% 32.88 28.58 15.05% 29.39 30.22 -2.75%
PBT 28.91 -3.81 - -15.46 -22.45 - 1.27 -105.79 - 29.61 -25.37 -
Tax 0.30 0.18 66.67% 0.25 0.26 -3.85% 0.21 0.74 -71.62% 0.55 0.24 129.17%
PAT 28.61 -3.98 - -15.71 -22.72 - 1.06 -106.53 - 29.06 -25.61 -
PATM 11.99% -2.64% -7.22% -19.09% 0.37% -50.28% 12.11% -9.89%
EPS 10.22 -1.42 - -5.61 -8.11 - 0.38 -38.04 - 10.38 -9.15 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 985.39 799.09 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 Net Sales Growth 33.00% 4.63% 1.88% 8.38% 16.87% 1.15% -12.12% -9.40% -4.60% 21.34% 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 985.39 799.09 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 816.70 681.47 798.13 610.84 524.69 456.94 468.87 536.21 561.06 584.20 523.54 Power & Fuel Cost - 325.65 279.50 268.50 265.33 232.67 214.15 222.02 287.72 352.15 225.55 % Of Sales - 40.75% 36.60% 35.81% 38.36% 39.31% 36.60% 33.34% 39.15% 45.71% 35.52% Employee Cost - 94.77 100.98 93.99 104.37 96.60 94.84 119.15 96.58 96.98 86.31 % Of Sales - 11.86% 13.22% 12.54% 15.09% 16.32% 16.21% 17.89% 13.14% 12.59% 13.59% Manufacturing Exp. - 231.27 341.05 189.41 119.71 96.55 120.27 140.34 122.96 71.99 177.06 % Of Sales - 28.94% 44.65% 25.27% 17.31% 16.31% 20.55% 21.08% 16.73% 9.34% 27.89% General & Admin Exp. - 12.14 13.17 20.06 19.16 20.41 24.44 26.36 25.21 29.76 24.38 % Of Sales - 1.52% 1.72% 2.68% 2.77% 3.45% 4.18% 3.96% 3.43% 3.86% 3.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.27 0.07 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.00% 0.04% 0.01% Miscellaneous Exp. - 17.64 63.43 38.88 16.12 10.72 15.17 28.34 28.57 33.04 0.07 % Of Sales - 2.21% 8.30% 5.19% 2.33% 1.81% 2.59% 4.26% 3.89% 4.29% 1.60% EBITDA 168.69 117.62 -34.37 138.85 167.05 134.93 116.28 129.65 173.90 186.23 111.40 EBITDA Margin 17.12% 14.72% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% 24.17% 17.54% Other Income 3.02 2.45 3.16 8.87 7.69 20.25 13.82 15.32 8.83 2.49 3.10 Interest 15.94 11.93 19.92 17.18 18.45 20.23 18.22 17.61 26.37 11.58 2.76 Depreciation 128.14 120.20 119.30 117.13 112.91 113.18 99.60 93.31 92.14 138.32 90.15 PBT 44.33 -12.07 -170.43 13.42 43.37 21.77 12.28 34.05 64.23 38.83 21.60 Tax 1.31 1.20 1.82 7.90 5.35 4.63 4.87 3.23 2.96 1.29 1.09 Tax Rate 2.96% 25.97% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% 3.32% 5.05% PAT 43.02 3.42 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 PAT before Minority Interest 43.02 3.42 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 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 4.37% 0.43% -22.55% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% 4.87% 3.23% PAT Growth 127.08% - - -85.51% 121.88% 131.31% -82.32% -32.85% 66.21% 83.08% EPS 15.36 1.22 -61.52 1.97 13.58 6.12 2.65 14.97 22.29 13.41 7.33

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,400.35 1,395.19 1,570.24 1,574.86 1,544.10 1,520.62 1,501.83 1,474.32 1,423.41 1,395.69 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,372.35 1,367.19 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 1,446.32 1,395.41 1,367.69 Non-Current Liabilities 105.43 320.16 429.23 534.83 686.60 708.56 895.39 930.28 1,261.82 725.88 Secured Loans 76.17 293.90 411.70 520.26 672.40 700.24 885.13 923.10 1,255.56 720.10 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 8.97 11.60 14.08 11.12 11.75 6.80 8.36 5.33 4.47 3.84 Current Liabilities 800.72 548.75 468.57 350.18 415.20 481.12 431.29 408.78 450.71 380.28 Trade Payables 375.16 290.46 130.30 126.28 180.06 211.42 67.39 61.16 50.58 89.80 Other Current Liabilities 422.65 254.95 334.19 220.00 228.19 221.42 359.28 292.73 346.81 243.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 1.84 0.82 Short Term Provisions 2.92 3.34 4.07 3.89 6.94 48.28 4.62 53.60 51.46 46.49 Total Liabilities 2,306.50 2,264.10 2,468.04 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.94 2,501.85 Net Block 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 1,007.78 Gross Block 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 1,965.56 Accumulated Depreciation 1,807.10 1,793.40 1,681.06 1,549.85 1,450.39 1,370.08 93.54 1,179.85 1,086.33 957.78 Non Current Assets 1,611.13 1,621.81 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 1,937.92 2,252.79 1,525.54 Capital Work in Progress 30.27 12.19 8.28 7.75 42.84 26.00 38.37 1.01 0.00 22.62 Non Current Investment 0.00 0.00 0.00 3.75 3.75 3.75 3.75 30.00 30.00 30.00 Long Term Loans & Adv. 0.51 0.51 0.47 0.39 0.45 5.32 7.12 35.57 35.04 465.15 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 695.37 642.29 804.99 729.43 782.24 867.71 851.65 875.46 883.14 976.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.75 170.35 208.17 186.99 192.65 194.27 133.21 107.94 114.04 115.78 Sundry Debtors 209.90 201.74 251.43 255.02 238.09 284.21 342.16 373.05 365.49 472.28 Cash & Bank 94.14 48.59 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 Other Current Assets 231.57 14.56 33.92 90.29 269.38 319.12 244.58 276.62 347.08 359.89 Short Term Loans & Adv. 217.69 207.06 241.30 108.33 161.06 255.27 181.63 214.07 208.73 159.86 Net Current Assets -105.35 93.54 336.43 379.25 367.04 386.59 420.35 466.67 432.44 596.02 Total Assets 2,306.50 2,264.10 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.93 2,501.84

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 204.73 176.46 117.35 148.14 137.76 86.93 157.97 212.00 267.65 -36.83 PBT 4.62 -170.43 13.42 43.37 21.77 12.28 45.15 65.37 38.83 21.60 Adjustment 138.98 169.63 127.67 123.77 116.58 109.13 101.39 110.70 142.39 88.57 Changes in Working Capital 82.97 184.44 4.56 40.34 -11.80 10.98 59.83 85.48 109.53 -132.38 Cash after chg. in Working capital 226.57 183.64 145.65 207.49 126.55 132.39 206.37 261.55 290.75 -22.21 Interest Paid 0.00 0.00 -12.58 -17.65 -17.60 -10.55 -21.05 -29.83 -5.19 -0.26 Tax Paid 8.28 -7.18 4.07 -10.20 45.12 -11.31 -16.25 -18.49 -17.91 -14.36 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 -30.12 0.00 -19.79 -31.50 -16.31 -23.61 -11.10 -1.23 0.00 0.00 Cash From Investing Activity -88.61 -0.52 5.89 3.47 1.04 -7.61 -17.46 -8.78 -732.89 -530.29 Net Fixed Assets -3.03 -71.07 -67.47 33.69 -106.24 -1,144.07 992.66 221.88 -1,285.90 -538.93 Net Investments 0.00 0.00 3.75 0.00 0.00 0.00 26.25 0.00 0.00 0.00 Others -85.58 70.55 69.61 -30.22 107.28 1,136.46 -1,036.37 -230.66 553.01 8.64 Cash from Financing Activity -158.75 -166.02 -141.85 -144.94 -126.80 -140.89 -126.66 -141.91 493.42 517.15 Net Cash Inflow / Outflow -42.63 9.92 -18.61 6.67 12.00 -61.57 13.85 61.31 28.18 -49.97 Opening Cash & Equivalents 48.59 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 Closing Cash & Equivalent -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 500.13 498.28 560.80 562.45 551.47 543.08 536.37 526.54 508.36 498.46 ROA 0.15% -7.28% 0.22% 1.49% 0.64% 0.27% 1.49% 2.10% 1.33% 0.93% ROE 0.24% -11.62% 0.35% 2.44% 1.12% 0.49% 2.82% 4.31% 2.66% 1.48% ROCE 0.95% -7.63% 1.41% 2.70% 1.79% 1.26% 2.50% 3.44% 2.04% 1.30% Fixed Asset Turnover 0.24 0.23 0.23 0.21 0.18 0.23 0.26 0.23 0.29 0.38 Receivable days 94.01 108.28 123.29 130.10 161.05 195.36 196.03 183.39 198.45 240.91 Inventory Days 75.39 90.44 96.19 100.16 119.30 102.14 66.09 55.12 54.44 61.35 Payable days 0.00 0.00 0.00 91.87 130.95 94.78 39.74 33.13 37.83 37.10 Cash Conversion Cycle 169.40 198.73 219.48 138.38 149.40 202.72 222.38 205.38 215.06 265.15 Total Debt/Equity 0.20 0.31 0.35 0.41 0.52 0.54 0.67 0.71 0.98 0.52 Interest Cover 1.39 -7.56 1.78 3.35 2.08 1.67 3.56 3.48 4.35 8.82

Top Investors:

qualified institutional buyer

general insurance corporation of india

non resident indian non repatriable

Annual Reports:

News Update:

Dredging Corporation of India turns black in Q2FY23
16th Nov 2022, 14:57 PM

Total income of the company increased by 58.27% to Rs 239.60 crore for Q2FY23
Read More
Dredging Corp - Quarterly Results
10th Nov 2022, 16:34 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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