Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

36/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

293.60

04-Oct-2022

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

293.95
295.95
292.65
290.40

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

19703
57.92
397.60
248.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

812.28
77.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,190.27
N/A
0.59

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

16.55
6.52
-

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.78
15.69
14.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 217.53 118.98 82.83% 289.09 211.88 36.44% 240.04 259.04 -7.33% 150.98 125.39 20.41%
Expenses 192.27 110.53 73.95% 251.80 283.22 -11.09% 195.71 250.02 -21.72% 123.43 137.69 -10.36%
EBITDA 25.26 8.45 198.93% 37.29 -71.34 - 44.33 9.02 391.46% 27.55 -12.30 -
EBIDTM 11.61% 7.10% 12.90% -33.67% 18.47% 3.48% 18.25% -9.81%
Other Income 0.84 0.72 16.67% 0.49 1.00 -51.00% 0.82 0.55 49.09% 0.41 0.84 -51.19%
Interest 3.55 2.52 40.87% 3.47 6.87 -49.49% 3.01 4.71 -36.09% 2.94 4.57 -35.67%
Depreciation 38.01 29.11 30.57% 32.88 28.58 15.05% 29.39 30.22 -2.75% 28.83 30.89 -6.67%
PBT -15.46 -22.45 - 1.27 -105.79 - 29.61 -25.37 - -3.81 -46.92 -
Tax 0.25 0.26 -3.85% 0.21 0.74 -71.62% 0.55 0.24 129.17% 0.18 0.53 -66.04%
PAT -15.71 -22.72 - 1.06 -106.53 - 29.06 -25.61 - -3.98 -47.45 -
PATM -7.22% -19.09% 0.37% -50.28% 12.11% -9.89% -2.64% -37.84%
EPS -5.61 -8.11 - 0.38 -38.04 - 10.38 -9.15 - -1.42 -16.95 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 897.64 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 Net Sales Growth 25.49% 1.88% 8.38% 16.87% 1.15% -12.12% -9.40% -4.60% 21.34% 31.00% 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 897.65 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 763.21 798.13 610.84 524.69 456.94 468.87 536.21 561.06 584.20 523.54 402.22 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 134.43 -34.37 138.85 167.05 134.93 116.28 129.65 173.90 186.23 111.40 82.47 EBITDA Margin 14.98% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% 24.17% 17.54% 17.01% Other Income 2.56 3.16 8.87 7.69 20.25 13.82 15.32 8.83 2.49 3.10 23.88 Interest 12.97 19.92 17.18 18.45 20.23 18.22 17.61 26.37 11.58 2.76 0.84 Depreciation 129.11 119.46 117.13 112.91 113.18 99.60 93.31 92.14 138.32 90.15 87.95 PBT 11.61 -170.59 13.42 43.37 21.77 12.28 34.05 64.23 38.83 21.60 17.56 Tax 1.19 1.82 7.90 5.35 4.63 4.87 3.23 2.96 1.29 1.09 4.38 Tax Rate 10.25% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% 3.32% 5.05% 24.94% PAT 10.43 -172.41 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 13.18 PAT before Minority Interest 10.43 -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 1.16% -22.57% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% 4.87% 3.23% 2.72% PAT Growth 105.16% - -85.51% 121.88% 131.31% -82.32% -32.85% 66.21% 83.08% 55.61% EPS 3.73 -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:

Annual Reports:

News Update:

Dredging Corporation bags contract from Visakhapatnam Port Authority
22nd Aug 2022, 15:35 PM

The Annual Maintenance Sand Trap Dredging contract award by Visakhapatnam Port Authority is feather on the cap of Dredging Corporation of India
Read More
Dredging Corp - Quarterly Results
8th Aug 2022, 16:50 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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