Nifty

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11921.50

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40445.15

-96.90 (-0.81%)
-334.44 (-0.82%)

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Nifty
Sensex

:
:

11921.50
40445.15

-96.90 (-0.81%)
-334.44 (-0.82%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

58/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

334.90

06-Dec-2019

Open
High
Low
Previous Close

341.60
346.70
333.35
339.45

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

121737
411.91
479.30
293.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

937.44
9.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,500.67
0.90%
0.60

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

23.39
21.99
45.42

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.84
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.69
14.63
16.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 123.01 148.37 -17.09% 196.48 139.86 40.48% 238.47 152.76 56.11% 165.04 119.92 37.63%
Expenses 113.36 194.35 -41.67% 165.41 107.26 54.21% 92.45 113.75 -18.73% 126.48 112.74 12.19%
EBITDA 9.65 -45.98 - 31.07 32.60 -4.69% 146.01 39.01 274.29% 38.56 7.18 437.05%
EBIDTM 7.84% -30.99% 15.81% 23.31% 61.23% 25.54% 23.36% 5.99%
Other Income 0.82 1.07 -23.36% 3.17 1.49 112.75% -0.08 15.43 - 4.30 2.98 44.30%
Interest 3.97 3.90 1.79% 3.68 4.22 -12.80% 5.66 5.18 9.27% 3.76 5.12 -26.56%
Depreciation 28.88 29.93 -3.51% 29.08 26.49 9.78% 28.69 29.17 -1.65% 27.80 26.57 4.63%
PBT -22.38 -78.74 - 1.48 3.38 -56.21% 111.58 20.09 455.40% 11.30 -21.53 -
Tax -0.10 0.42 - 0.66 0.53 24.53% 0.48 2.98 -83.89% 1.50 0.99 51.52%
PAT -22.28 -79.16 - 0.82 2.85 -71.23% 111.10 17.11 549.33% 9.80 -22.52 -
PATM -18.12% -53.35% 0.42% 2.04% 46.59% 11.20% 5.94% -18.78%
EPS -7.96 -28.27 - 0.29 1.02 -71.57% 39.68 6.11 549.43% 3.50 -8.04 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 723.00 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 507.16 645.43 Net Sales Growth 28.90% 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 723.01 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 507.16 645.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 497.70 520.54 456.94 468.87 536.21 561.06 584.20 523.54 402.22 406.71 550.86 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 225.29 171.20 134.93 116.28 129.65 173.90 186.23 111.40 82.47 100.45 94.57 EBITDA Margin 31.16% 24.75% 22.80% 19.87% 19.47% 23.66% 24.17% 17.54% 17.01% 19.81% 14.65% Other Income 8.21 6.78 20.25 13.82 15.32 8.83 2.49 3.10 23.88 15.58 49.99 Interest 17.07 17.54 20.23 18.22 17.61 26.37 11.58 2.76 0.84 0.84 0.88 Depreciation 114.45 112.91 113.18 99.60 93.31 92.14 138.32 90.15 87.95 70.32 66.02 PBT 101.98 47.52 21.77 12.28 34.05 64.23 38.83 21.60 17.56 44.87 77.66 Tax 2.54 2.93 4.63 4.87 3.23 2.96 1.29 1.09 4.38 5.35 7.60 Tax Rate 2.49% 6.17% 21.27% 39.66% 7.15% 4.53% 3.32% 5.05% 24.94% 11.92% 9.79% PAT 99.44 44.59 17.14 7.41 41.91 62.41 37.55 20.51 13.18 39.51 70.05 PAT before Minority Interest 99.44 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 13.75% 6.45% 2.90% 1.27% 6.29% 8.49% 4.87% 3.23% 2.72% 7.79% 10.85% PAT Growth 221.68% 160.15% 131.31% -82.32% -32.85% 66.21% 83.08% 55.61% -66.64% -43.60% Unadjusted EPS 35.51 15.92 5.94 2.54 15.54 22.29 13.41 7.32 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% Unadjusted EPS - 13.41 7.32

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

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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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