Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

41/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

700.65

04-Jul-2025

Open
High
Low
Previous Close

709
714
696.55
701.60

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

33299
23462718.2
1457.95
495

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,961.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,836.76
N/A
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.55
4.75
5.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.62
8.03
11.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.44
45.30
115.40

P:E (Median)

8 Years
5 Years
3 Years

22.55
6.44
33.13

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.02
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.04
15.33
13.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 462.41 277.89 66.40% 324.44 265.42 22.24% 204.50 197.77 3.40% 150.80 204.42 -26.23%
Expenses 385.73 258.66 49.13% 272.14 196.63 38.40% 206.02 140.30 46.84% 138.54 148.10 -6.46%
EBITDA 76.67 19.23 298.70% 52.30 68.79 -23.97% -1.52 57.47 - 12.26 56.32 -78.23%
EBIDTM 16.58% 6.92% 16.12% 25.92% -0.74% 29.06% 8.13% 27.55%
Other Income 1.98 0.91 117.58% 17.30 0.82 2,009.76% 1.11 0.81 37.04% 0.86 0.77 11.69%
Interest 17.08 6.53 161.56% 12.24 8.36 46.41% 17.14 6.82 151.32% 7.04 6.77 3.99%
Depreciation 37.81 39.43 -4.11% 39.00 33.54 16.28% 37.73 33.20 13.64% 37.06 34.65 6.96%
PBT 21.11 -25.81 - 16.77 27.71 -39.48% -32.97 17.47 - -30.98 15.66 -
Tax -0.29 0.16 - 0.71 0.48 47.92% 0.53 0.69 -23.19% 0.42 0.51 -17.65%
PAT 21.40 -25.97 - 16.06 27.23 -41.02% -33.51 16.77 - -31.40 15.15 -
PATM 4.63% -9.35% 4.95% 10.26% -16.38% 8.48% -20.83% 7.41%
EPS 7.64 -9.28 - 5.73 9.72 -41.05% -11.97 5.99 - -11.22 5.41 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,142.15 945.50 1,165.01 801.03 763.76 749.69 691.74 591.87 585.15 665.86 734.96 Net Sales Growth 20.80% -18.84% 45.44% 4.88% 1.88% 8.38% 16.87% 1.15% -12.12% -9.40% 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 1,142.14 945.50 1,165.01 801.03 763.76 749.69 691.74 591.87 585.15 665.86 734.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,002.43 741.20 1,184.13 683.09 798.13 610.84 524.69 456.94 468.87 536.21 561.06 Power & Fuel Cost - 318.87 470.01 325.15 279.50 268.50 265.33 232.67 214.15 222.02 287.72 % Of Sales - 33.73% 40.34% 40.59% 36.60% 35.81% 38.36% 39.31% 36.60% 33.34% 39.15% Employee Cost - 98.25 96.00 94.77 100.98 93.99 104.37 96.60 94.84 119.15 96.58 % Of Sales - 10.39% 8.24% 11.83% 13.22% 12.54% 15.09% 16.32% 16.21% 17.89% 13.14% Manufacturing Exp. - 272.02 398.40 232.93 341.05 189.41 119.71 96.55 120.27 140.34 122.96 % Of Sales - 28.77% 34.20% 29.08% 44.65% 25.27% 17.31% 16.31% 20.55% 21.08% 16.73% General & Admin Exp. - 13.71 12.85 12.14 13.17 20.06 19.16 20.41 24.44 26.36 25.21 % Of Sales - 1.45% 1.10% 1.52% 1.72% 2.68% 2.77% 3.45% 4.18% 3.96% 3.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.00% Miscellaneous Exp. - 38.34 206.87 18.11 63.43 38.88 16.12 10.72 15.17 28.34 0.01 % Of Sales - 4.05% 17.76% 2.26% 8.30% 5.19% 2.33% 1.81% 2.59% 4.26% 3.89% EBITDA 139.71 204.30 -19.12 117.94 -34.37 138.85 167.05 134.93 116.28 129.65 173.90 EBITDA Margin 12.23% 21.61% -1.64% 14.72% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% Other Income 21.25 3.31 3.23 2.45 3.16 8.87 7.69 20.25 13.82 15.32 8.83 Interest 53.50 28.48 29.36 12.10 19.92 17.18 18.45 20.23 18.22 17.61 26.37 Depreciation 151.60 140.82 149.68 120.20 119.30 117.13 112.91 113.18 99.60 93.31 92.14 PBT -26.07 38.32 -194.92 -11.92 -170.43 13.42 43.37 21.77 12.28 34.05 64.23 Tax 1.37 1.84 1.28 1.20 1.82 7.90 5.35 4.63 4.87 3.23 2.96 Tax Rate -5.26% 4.90% -0.66% 25.16% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% PAT -27.45 35.68 -196.20 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 PAT before Minority Interest -27.45 35.68 -196.20 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 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 -2.40% 3.77% -16.84% 0.45% -22.55% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% PAT Growth -182.73% - - - - -85.51% 121.88% 131.31% -82.32% -32.85% EPS -9.80 12.74 -70.07 1.28 -61.52 1.97 13.58 6.12 2.65 14.97 22.29

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,263.60 1,229.24 1,407.37 1,395.19 1,570.24 1,574.86 1,544.10 1,520.62 1,501.83 1,474.32 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,235.60 1,201.24 1,379.37 1,367.19 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 1,446.32 Non-Current Liabilities 341.08 139.99 98.56 320.16 429.23 534.83 686.60 708.56 895.39 930.28 Secured Loans 311.62 112.73 69.29 293.90 411.70 520.26 672.40 700.24 885.13 923.10 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 9.68 8.42 8.97 11.60 14.08 11.12 11.75 6.80 8.36 5.33 Current Liabilities 800.12 958.43 802.67 548.75 468.57 350.18 415.20 481.12 431.29 408.78 Trade Payables 265.09 412.40 375.32 290.46 130.30 126.28 180.06 211.42 67.39 61.16 Other Current Liabilities 415.63 446.25 423.24 254.95 334.19 220.00 228.19 221.42 359.28 292.73 Short Term Borrowings 114.75 95.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 Short Term Provisions 4.65 4.76 4.12 3.34 4.07 3.89 6.94 48.28 4.62 53.60 Total Liabilities 2,404.80 2,327.66 2,308.60 2,264.10 2,468.04 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 Net Block 1,438.45 1,530.85 1,580.36 1,609.12 1,654.29 1,718.56 1,816.62 1,807.53 1,927.63 1,871.34 Gross Block 3,536.05 3,487.62 3,387.46 3,402.51 3,335.35 3,268.41 3,267.01 3,177.61 2,021.17 3,051.19 Accumulated Depreciation 2,097.60 1,956.78 1,807.10 1,793.40 1,681.06 1,549.85 1,450.39 1,370.08 93.54 1,179.85 Non Current Assets 1,783.27 1,651.53 1,610.27 1,621.81 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 1,937.92 Capital Work in Progress 31.04 4.71 29.40 12.19 8.28 7.75 42.84 26.00 38.37 1.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 3.75 3.75 3.75 3.75 30.00 Long Term Loans & Adv. 313.77 115.97 0.51 0.51 0.47 0.39 0.45 5.32 7.12 35.57 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 621.22 675.82 698.02 642.29 804.99 729.43 782.24 867.71 851.65 875.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.68 135.63 159.75 170.35 208.17 186.99 192.65 194.27 133.21 107.94 Sundry Debtors 175.11 266.92 209.73 201.74 251.43 255.02 238.09 284.21 342.16 373.05 Cash & Bank 50.28 31.47 94.14 48.59 70.18 88.79 82.12 70.12 131.69 117.84 Other Current Assets 279.14 12.89 13.57 14.56 275.22 198.62 269.38 319.12 244.58 276.62 Short Term Loans & Adv. 264.94 228.92 220.83 207.06 241.30 108.33 161.06 255.27 181.63 214.07 Net Current Assets -178.91 -282.61 -104.65 93.54 336.43 379.25 367.04 386.59 420.35 466.67 Total Assets 2,404.49 2,327.35 2,308.29 2,264.10 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 190.70 148.04 204.73 176.46 117.35 148.14 137.76 86.93 157.97 212.00 PBT 36.20 -192.30 4.77 -170.43 13.42 43.37 21.77 12.28 45.15 65.37 Adjustment 198.28 371.47 139.62 169.63 127.67 123.77 116.58 109.13 101.39 110.70 Changes in Working Capital -34.00 -10.55 98.75 184.44 4.56 40.34 -11.80 10.98 59.83 85.48 Cash after chg. in Working capital 200.48 168.62 243.13 183.64 145.65 207.49 126.55 132.39 206.37 261.55 Interest Paid 0.00 0.00 0.00 0.00 -12.58 -17.65 -17.60 -10.55 -21.05 -29.83 Tax Paid -8.05 -15.94 -8.28 -7.18 4.07 -10.20 45.12 -11.31 -16.25 -18.49 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 -1.73 -4.64 -30.12 0.00 -19.79 -31.50 -16.31 -23.61 -11.10 -1.23 Cash From Investing Activity -290.05 -173.16 -88.61 -0.52 5.89 3.47 1.04 -7.61 -17.46 -8.78 Net Fixed Assets -74.76 -75.47 -2.16 -71.07 -67.47 33.69 -106.24 -1,144.07 992.66 221.88 Net Investments 0.00 0.00 0.00 0.00 3.75 0.00 0.00 0.00 26.25 0.00 Others -215.29 -97.69 -86.45 70.55 69.61 -30.22 107.28 1,136.46 -1,036.37 -230.66 Cash from Financing Activity 86.94 -40.67 -158.75 -166.02 -141.85 -144.94 -126.80 -140.89 -126.66 -141.91 Net Cash Inflow / Outflow -12.40 -65.79 -42.63 9.92 -18.61 6.67 12.00 -61.57 13.85 61.31 Opening Cash & Equivalents -68.98 -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84 56.53 Closing Cash & Equivalent -81.38 -68.98 -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 451.29 439.01 502.63 498.28 560.80 562.45 551.47 543.08 536.37 526.54 ROA 1.51% -8.46% 0.16% -7.28% 0.22% 1.49% 0.64% 0.27% 1.49% 2.10% ROE 2.86% -14.88% 0.25% -11.62% 0.35% 2.44% 1.12% 0.49% 2.82% 4.31% ROCE 4.13% -10.38% 0.96% -7.63% 1.41% 2.70% 1.79% 1.26% 2.50% 3.44% Fixed Asset Turnover 0.27 0.34 0.24 0.23 0.23 0.21 0.18 0.23 0.26 0.23 Receivable days 85.32 74.67 93.74 108.28 123.29 130.10 161.05 195.36 196.03 183.39 Inventory Days 48.70 46.27 75.21 90.44 96.19 100.16 119.30 102.14 66.09 55.12 Payable days 0.00 0.00 0.00 0.00 0.00 91.87 130.95 94.78 39.74 33.13 Cash Conversion Cycle 134.02 120.94 168.95 198.73 219.48 138.38 149.40 202.72 222.38 205.38 Total Debt/Equity 0.34 0.23 0.19 0.31 0.35 0.41 0.52 0.54 0.67 0.71 Interest Cover 2.32 -5.64 1.39 -7.56 1.78 3.35 2.08 1.67 3.56 3.48

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