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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

53/99

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

463.80

26-Sep-2023

Open
High
Low
Previous Close

461.40
479.95
460.85
460.30

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

178156
835.35
561.90
275.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,298.92
29.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,548.02
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
10.98
15.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.62
0.94
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.37
-19.87
-

P:E (Median)

8 Years
5 Years
3 Years

18.63
6.59
-

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.05
13.96
14.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 204.42 217.53 -6.03% 337.22 289.09 16.65% 371.31 240.04 54.69% 238.73 150.98 58.12%
Expenses 148.33 192.27 -22.85% 310.37 251.80 23.26% 310.23 195.71 58.52% 176.92 123.43 43.34%
EBITDA 56.09 25.26 122.05% 26.86 37.29 -27.97% 61.08 44.33 37.78% 61.81 27.55 124.36%
EBIDTM 27.44% 11.61% 7.96% 12.90% 16.45% 18.47% 25.89% 18.25%
Other Income 0.77 0.84 -8.33% 0.54 0.49 10.20% 0.99 0.82 20.73% 0.87 0.41 112.20%
Interest 6.54 3.55 84.23% 6.17 3.47 77.81% 12.93 3.01 329.57% 5.91 2.94 101.02%
Depreciation 34.65 38.01 -8.84% 35.04 32.88 6.57% 34.94 29.39 18.88% 27.86 28.83 -3.36%
PBT 15.66 -15.46 - -13.81 1.27 - 14.20 29.61 -52.04% 28.91 -3.81 -
Tax 0.51 0.25 104.00% 0.37 0.21 76.19% 0.37 0.55 -32.73% 0.30 0.18 66.67%
PAT 15.15 -15.71 - -14.18 1.06 - 13.84 29.06 -52.37% 28.61 -3.98 -
PATM 7.41% -7.22% -4.21% 0.37% 3.73% 12.11% 11.99% -2.64%
EPS 5.41 -5.61 - -5.06 0.38 - 4.94 10.38 -52.41% 10.22 -1.42 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,151.68 1,164.80 801.03 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 Net Sales Growth 28.30% 45.41% 4.88% 1.88% 8.38% 16.87% 1.15% -12.12% -9.40% -4.60% 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 1,151.69 1,164.80 801.03 763.76 749.69 691.74 591.87 585.15 665.86 734.96 770.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 945.85 989.78 683.09 798.13 610.84 524.69 456.94 468.87 536.21 561.06 584.20 Power & Fuel Cost - 470.01 325.15 279.50 268.50 265.33 232.67 214.15 222.02 287.72 352.15 % Of Sales - 40.35% 40.59% 36.60% 35.81% 38.36% 39.31% 36.60% 33.34% 39.15% 45.71% Employee Cost - 96.00 94.77 100.98 93.99 104.37 96.60 94.84 119.15 96.58 96.98 % Of Sales - 8.24% 11.83% 13.22% 12.54% 15.09% 16.32% 16.21% 17.89% 13.14% 12.59% Manufacturing Exp. - 398.40 232.93 341.05 189.41 119.71 96.55 120.27 140.34 122.96 71.99 % Of Sales - 34.20% 29.08% 44.65% 25.27% 17.31% 16.31% 20.55% 21.08% 16.73% 9.34% General & Admin Exp. - 13.65 12.14 13.17 20.06 19.16 20.41 24.44 26.36 25.21 29.76 % Of Sales - 1.17% 1.52% 1.72% 2.68% 2.77% 3.45% 4.18% 3.96% 3.43% 3.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.27 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.00% 0.04% Miscellaneous Exp. - 11.72 18.11 63.43 38.88 16.12 10.72 15.17 28.34 28.57 0.27 % Of Sales - 1.01% 2.26% 8.30% 5.19% 2.33% 1.81% 2.59% 4.26% 3.89% 4.29% EBITDA 205.84 175.02 117.94 -34.37 138.85 167.05 134.93 116.28 129.65 173.90 186.23 EBITDA Margin 17.87% 15.03% 14.72% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% 24.17% Other Income 3.17 3.23 2.45 3.16 8.87 7.69 20.25 13.82 15.32 8.83 2.49 Interest 31.55 28.56 12.10 19.92 17.18 18.45 20.23 18.22 17.61 26.37 11.58 Depreciation 132.49 135.85 120.20 119.30 117.13 112.91 113.18 99.60 93.31 92.14 138.32 PBT 44.96 13.83 -11.92 -170.43 13.42 43.37 21.77 12.28 34.05 64.23 38.83 Tax 1.55 1.28 1.20 1.82 7.90 5.35 4.63 4.87 3.23 2.96 1.29 Tax Rate 3.45% 9.26% 25.16% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% 3.32% PAT 43.42 12.56 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 37.55 PAT before Minority Interest 43.42 12.56 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 37.55 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 3.77% 1.08% 0.45% -22.55% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% 4.87% PAT Growth 316.30% 251.82% - - -85.51% 121.88% 131.31% -82.32% -32.85% 66.21% EPS 15.51 4.49 1.28 -61.52 1.97 13.58 6.12 2.65 14.97 22.29 13.41

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,422.56 1,407.37 1,395.19 1,570.24 1,574.86 1,544.10 1,520.62 1,501.83 1,474.32 1,423.41 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,394.56 1,379.37 1,367.19 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 1,446.32 1,395.41 Non-Current Liabilities 139.99 98.56 320.16 429.23 534.83 686.60 708.56 895.39 930.28 1,261.82 Secured Loans 112.73 69.29 293.90 411.70 520.26 672.40 700.24 885.13 923.10 1,255.56 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 8.42 8.97 11.60 14.08 11.12 11.75 6.80 8.36 5.33 4.47 Current Liabilities 847.08 802.67 548.75 468.57 350.18 415.20 481.12 431.29 408.78 450.71 Trade Payables 412.61 375.32 290.46 130.30 126.28 180.06 211.42 67.39 61.16 50.58 Other Current Liabilities 334.68 423.24 254.95 334.19 220.00 228.19 221.42 359.28 292.73 346.81 Short Term Borrowings 95.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 1.84 Short Term Provisions 4.76 4.12 3.34 4.07 3.89 6.94 48.28 4.62 53.60 51.46 Total Liabilities 2,409.63 2,308.60 2,264.10 2,468.04 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.94 Net Block 1,526.24 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 Gross Block 3,469.19 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 Accumulated Depreciation 1,942.95 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 Non Current Assets 1,646.91 1,610.27 1,621.81 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 1,937.92 2,252.79 Capital Work in Progress 4.71 29.40 12.19 8.28 7.75 42.84 26.00 38.37 1.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 3.75 3.75 3.75 3.75 30.00 30.00 Long Term Loans & Adv. 115.97 0.51 0.51 0.47 0.39 0.45 5.32 7.12 35.57 35.04 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 762.40 698.02 642.29 804.99 729.43 782.24 867.71 851.65 875.46 883.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.63 159.75 170.35 208.17 186.99 192.65 194.27 133.21 107.94 114.04 Sundry Debtors 339.50 209.73 201.74 251.43 255.02 238.09 284.21 342.16 373.05 365.49 Cash & Bank 31.47 94.14 48.59 70.18 88.79 82.12 70.12 131.69 117.84 56.53 Other Current Assets 255.81 13.57 14.56 33.92 198.62 269.38 319.12 244.58 276.62 347.08 Short Term Loans & Adv. 242.92 220.83 207.06 241.30 108.33 161.06 255.27 181.63 214.07 208.73 Net Current Assets -84.68 -104.65 93.54 336.43 379.25 367.04 386.59 420.35 466.67 432.44 Total Assets 2,409.31 2,308.29 2,264.10 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.93

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 140.00 204.73 176.46 117.35 148.14 137.76 86.93 157.97 212.00 267.65 PBT 13.83 4.77 -170.43 13.42 43.37 21.77 12.28 45.15 65.37 38.83 Adjustment 165.36 139.62 169.63 127.67 123.77 116.58 109.13 101.39 110.70 142.39 Changes in Working Capital -18.82 98.75 184.44 4.56 40.34 -11.80 10.98 59.83 85.48 109.53 Cash after chg. in Working capital 160.37 243.13 183.64 145.65 207.49 126.55 132.39 206.37 261.55 290.75 Interest Paid 0.00 0.00 0.00 -12.58 -17.65 -17.60 -10.55 -21.05 -29.83 -5.19 Tax Paid -15.94 -8.28 -7.18 4.07 -10.20 45.12 -11.31 -16.25 -18.49 -17.91 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 -4.43 -30.12 0.00 -19.79 -31.50 -16.31 -23.61 -11.10 -1.23 0.00 Cash From Investing Activity -168.24 -88.61 -0.52 5.89 3.47 1.04 -7.61 -17.46 -8.78 -732.89 Net Fixed Assets -57.04 -2.16 -71.07 -67.47 33.69 -106.24 -1,144.07 992.66 221.88 -1,285.90 Net Investments 0.00 0.00 0.00 3.75 0.00 0.00 0.00 26.25 0.00 0.00 Others -111.20 -86.45 70.55 69.61 -30.22 107.28 1,136.46 -1,036.37 -230.66 553.01 Cash from Financing Activity -37.55 -158.75 -166.02 -141.85 -144.94 -126.80 -140.89 -126.66 -141.91 493.42 Net Cash Inflow / Outflow -65.79 -42.63 9.92 -18.61 6.67 12.00 -61.57 13.85 61.31 28.18 Opening Cash & Equivalents -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 Closing Cash & Equivalent -68.98 -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84 56.53

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 508.06 502.63 498.28 560.80 562.45 551.47 543.08 536.37 526.54 508.36 ROA 0.53% 0.16% -7.28% 0.22% 1.49% 0.64% 0.27% 1.49% 2.10% 1.33% ROE 0.89% 0.25% -11.62% 0.35% 2.44% 1.12% 0.49% 2.82% 4.31% 2.66% ROCE 2.51% 0.96% -7.63% 1.41% 2.70% 1.79% 1.26% 2.50% 3.44% 2.04% Fixed Asset Turnover 0.34 0.24 0.23 0.23 0.21 0.18 0.23 0.26 0.23 0.29 Receivable days 86.05 93.74 108.28 123.29 130.10 161.05 195.36 196.03 183.39 198.45 Inventory Days 46.28 75.21 90.44 96.19 100.16 119.30 102.14 66.09 55.12 54.44 Payable days 0.00 0.00 0.00 0.00 91.87 130.95 94.78 39.74 33.13 37.83 Cash Conversion Cycle 132.33 168.95 198.73 219.48 138.38 149.40 202.72 222.38 205.38 215.06 Total Debt/Equity 0.20 0.19 0.31 0.35 0.41 0.52 0.54 0.67 0.71 0.98 Interest Cover 1.48 1.39 -7.56 1.78 3.35 2.08 1.67 3.56 3.48 4.35

Top Investors:

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Annual Reports:

News Update:

Dredging Corp - Quarterly Results
11th Aug 2023, 14:17 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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