Share Price and Basic Stock Data
Last Updated: March 13, 2025, 4:06 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Dredging Corporation of India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mipco Seamless Rings (Gujarat) Ltd | 12.8 Cr. | 35.6 | 46.4/26.1 | 3.60 | 0.00 % | % | % | 10.0 | |
| MPIL Corporation Ltd | 37.4 Cr. | 657 | 1,033/506 | 281 | 0.14 % | 1.21 % | 3.57 % | 10.0 | |
| FGP Ltd | 11.1 Cr. | 9.30 | 14.2/5.51 | 48.1 | 3.14 | 0.00 % | 6.46 % | 8.00 % | 10.0 |
| Logica Infoway Ltd | 378 Cr. | 221 | 278/164 | 43.3 | 37.7 | 0.00 % | 14.4 % | 14.2 % | 10.0 |
| CRP Risk Management Ltd | 10.3 Cr. | 5.89 | 30.0/5.89 | 258 | 34.6 | 0.00 % | 0.07 % | 0.07 % | 10.0 |
| Industry Average | 8,281.75 Cr | 254.87 | 101.58 | 107.00 | 0.04% | 21.43% | 23.42% | 9.00 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 | 289 | 218 | 239 | 371 | 337 | 204 | 198 | 265 | 278 | 151 | 204 | 324 |
| Expenses | 196 | 252 | 192 | 177 | 310 | 505 | 148 | 141 | 197 | 256 | 139 | 206 | 272 |
| Operating Profit | 44 | 37 | 25 | 62 | 61 | -167 | 56 | 57 | 69 | 22 | 12 | -2 | 52 |
| OPM % | 18% | 13% | 12% | 26% | 16% | -50% | 28% | 29% | 26% | 8% | 8% | -1% | 16% |
| Other Income | 18 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 23 | 16 |
| Interest | 3 | 3 | 4 | 6 | 13 | 7 | 7 | 7 | 8 | 7 | 7 | 17 | 12 |
| Depreciation | 29 | 33 | 38 | 28 | 35 | 49 | 35 | 33 | 34 | 39 | 37 | 38 | 39 |
| Profit before tax | 30 | 1 | -15 | 29 | 14 | -223 | 16 | 17 | 28 | -23 | -31 | -33 | 17 |
| Tax % | 2% | 17% | 2% | 1% | 3% | 0% | 3% | 4% | 2% | 1% | 1% | 2% | 4% |
| Net Profit | 29 | 1 | -16 | 29 | 14 | -223 | 15 | 17 | 27 | -23 | -31 | -34 | 16 |
| EPS in Rs | 10.38 | 0.38 | -5.61 | 10.22 | 4.94 | -79.62 | 5.41 | 5.99 | 9.72 | -8.38 | -11.21 | -11.97 | 5.74 |
Last Updated: March 3, 2025, 4:42 pm
Below is a detailed analysis of the quarterly data for Dredging Corporation of India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹324.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Sep 2024) to ₹324.00 Cr., marking an increase of ₹120.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹272.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 206.00 Cr. (Sep 2024) to ₹272.00 Cr., marking an increase of ₹66.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹52.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Sep 2024) to ₹52.00 Cr., marking an increase of ₹54.00 Cr..
- For OPM %, as of Dec 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from -1.00% (Sep 2024) to 16.00%, marking an increase of 17.00%.
- For Other Income, as of Dec 2024, the value is ₹16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Sep 2024) to ₹16.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Dec 2024, the value is ₹12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.00 Cr. (Sep 2024) to ₹12.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Sep 2024) to ₹39.00 Cr., marking an increase of ₹1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹17.00 Cr.. The value appears strong and on an upward trend. It has increased from -33.00 Cr. (Sep 2024) to ₹17.00 Cr., marking an increase of ₹50.00 Cr..
- For Tax %, as of Dec 2024, the value is 4.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Sep 2024) to 4.00%, marking an increase of 2.00%.
- For Net Profit, as of Dec 2024, the value is ₹16.00 Cr.. The value appears strong and on an upward trend. It has increased from -34.00 Cr. (Sep 2024) to ₹16.00 Cr., marking an increase of ₹50.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 5.74. The value appears strong and on an upward trend. It has increased from ₹-11.97 (Sep 2024) to 5.74, marking an increase of 17.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:26 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 770 | 735 | 666 | 585 | 592 | 692 | 750 | 764 | 801 | 1,165 | 946 | 958 |
| Expenses | 524 | 584 | 561 | 536 | 469 | 457 | 525 | 611 | 798 | 683 | 1,184 | 741 | 873 |
| Operating Profit | 111 | 186 | 174 | 130 | 116 | 135 | 167 | 139 | -34 | 118 | -19 | 204 | 85 |
| OPM % | 18% | 24% | 24% | 19% | 20% | 23% | 24% | 19% | -4% | 15% | -2% | 22% | 9% |
| Other Income | 3 | 2 | 10 | 26 | 14 | 20 | 7 | 6 | 3 | 19 | 3 | 3 | 41 |
| Interest | 3 | 12 | 26 | 18 | 18 | 20 | 18 | 14 | 20 | 12 | 29 | 28 | 43 |
| Depreciation | 90 | 138 | 92 | 93 | 100 | 113 | 113 | 117 | 119 | 120 | 150 | 141 | 153 |
| Profit before tax | 22 | 39 | 65 | 45 | 12 | 22 | 43 | 13 | -170 | 5 | -195 | 38 | -71 |
| Tax % | 5% | 3% | 4% | 7% | 40% | 21% | 12% | 59% | 1% | 25% | 1% | 5% | |
| Net Profit | 21 | 38 | 62 | 42 | 7 | 17 | 38 | 6 | -172 | 4 | -196 | 36 | -72 |
| EPS in Rs | 7.32 | 13.41 | 22.29 | 14.97 | 2.65 | 6.12 | 13.58 | 1.97 | -61.52 | 1.28 | -70.07 | 12.74 | -25.82 |
| Dividend Payout % | 27% | 22% | 13% | 20% | 0% | 33% | 22% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 80.95% | 63.16% | -32.26% | -83.33% | 142.86% | 123.53% | -84.21% | -2966.67% | 102.33% | -5000.00% | 118.37% |
| Change in YoY Net Profit Growth (%) | 0.00% | -17.79% | -95.42% | -51.08% | 226.19% | -19.33% | -207.74% | -2882.46% | 3068.99% | -5102.33% | 5118.37% |
Dredging Corporation of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | 30% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 24% |
| 3 Years: | 20% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -5% |
| 3 Years: | -4% |
| Last Year: | 3% |
Last Updated: Unknown
Balance Sheet
Last Updated: February 12, 2025, 3:51 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 1,368 | 1,395 | 1,446 | 1,474 | 1,493 | 1,516 | 1,547 | 1,542 | 1,367 | 1,379 | 1,201 | 1,236 | 1,162 |
| Borrowings | 721 | 1,257 | 1,040 | 1,013 | 818 | 809 | 652 | 552 | 427 | 273 | 281 | 426 | 618 |
| Other Liabilities | 356 | 427 | 270 | 319 | 333 | 296 | 236 | 349 | 444 | 627 | 817 | 713 | 739 |
| Total Liabilities | 2,472 | 3,108 | 2,784 | 2,834 | 2,672 | 2,649 | 2,463 | 2,471 | 2,266 | 2,307 | 2,326 | 2,403 | 2,547 |
| Fixed Assets | 1,008 | 2,188 | 1,871 | 1,928 | 1,808 | 1,817 | 1,719 | 1,654 | 1,609 | 1,580 | 1,531 | 1,438 | 1,419 |
| CWIP | 23 | -0 | 1 | 38 | 26 | 43 | 8 | 8 | 12 | 29 | 5 | 31 | 34 |
| Investments | 30 | 30 | 30 | 4 | 4 | 4 | 4 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 1,412 | 890 | 882 | 864 | 834 | 786 | 733 | 809 | 645 | 698 | 791 | 933 | 1,093 |
| Total Assets | 2,472 | 3,108 | 2,784 | 2,834 | 2,672 | 2,649 | 2,463 | 2,471 | 2,266 | 2,307 | 2,326 | 2,403 | 2,547 |
Below is a detailed analysis of the balance sheet data for Dredging Corporation of India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹28.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹1,162.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,236.00 Cr. (Mar 2024) to ₹1,162.00 Cr., marking a decrease of 74.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹618.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹426.00 Cr. (Mar 2024) to ₹618.00 Cr., marking an increase of 192.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹739.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹713.00 Cr. (Mar 2024) to ₹739.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹2,547.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,403.00 Cr. (Mar 2024) to ₹2,547.00 Cr., marking an increase of 144.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹1,419.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,438.00 Cr. (Mar 2024) to ₹1,419.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹31.00 Cr. (Mar 2024) to ₹34.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹1,093.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹933.00 Cr. (Mar 2024) to ₹1,093.00 Cr., marking an increase of 160.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹2,547.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,403.00 Cr. (Mar 2024) to ₹2,547.00 Cr., marking an increase of 144.00 Cr..
Notably, the Reserves (₹1,162.00 Cr.) exceed the Borrowings (618.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -610.00 | 185.00 | 173.00 | 129.00 | -702.00 | -674.00 | -485.00 | -413.00 | -461.00 | -155.00 | -300.00 | -222.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 272 | 173 | 185 | 188 | 177 | 147 | 135 | 122 | 96 | 96 | 106 | 68 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 272 | 173 | 185 | 188 | 177 | 147 | 135 | 122 | 96 | 96 | 106 | 68 |
| Working Capital Days | 331 | 183 | 179 | 161 | 201 | 178 | 155 | 131 | 86 | 2 | 16 | -44 |
| ROCE % | 1% | 2% | 3% | 2% | 1% | 1% | 3% | 1% | -8% | 0% | 3% | 4% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 15 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 22.29 |
| Diluted EPS (Rs.) | 22.29 |
| PBDIT Margin (%) | 24.76 |
| PBIT Margin (%) | 12.23 |
| PBT Margin (%) | 8.89 |
| Net Profit Margin (%) | 8.49 |
| NP After MI And SOA Margin (%) | 8.49 |
| Interest Coverage Ratio (X) | 3.50 |
| Interest Coverage Ratio (Post Tax) (X) | 3.39 |
After reviewing the key financial ratios for Dredging Corporation of India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 15, the value is 22.29. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 15, the value is 22.29. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 15, the value is 24.76. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 15, the value is 12.23. This value is within the healthy range. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 15, the value is 8.89. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 15, the value is 8.49. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 8.49. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 3.50. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 3.39. This value is within the healthy range. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dredging Corporation of India Ltd:
- Net Profit Margin: 8.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 21.43%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 23.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.39
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 101.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.49%
About the Company - Qualitative Analysis
Dredging Corporation Of India Ltd. is a Public Limited Listed company incorporated on 29/03/1976 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L29222DL1976PLC008129 and registration number is 008129. Currently Company is involved in the business activities of Construction of waterways, harbours and river works, dredging of waterways. Company's Total Operating Revenue is Rs. 945.50 Cr. and Equity Capital is Rs. 28.00 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Miscellaneous | Core: 2, 1st Floor, SCOPE MINAR, Delhi Delhi 110092 | kalabhinetri@dcil.co.in http://www.dredge-india.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Madhaiyaan Angamuthu | Chairperson (NonExe. & NonInd.Director) |
| Mr. Durgesh Kumar Dubey | Managing Director & CEO |
| Mr. P L Haranadh | Non Exe.Non Ind.Director |
| Mr. Sushil Kumar Singh | Non Exe.Non Ind.Director |
| Mr. Unmesh Sharad Wagh | Non Exe.Non Ind.Director |
| Mr. Rajat Sachar | Ind. Non-Executive Director |
| Mr. Arun Kumar Gupta | Ind. Non-Executive Director |
| Mr. Lov Verma | Ind. Non-Executive Director |
| Mrs. Nutan Guha Biswas | Ind. Non-Executive Director |
| Mr. Vinod Kumar Pipersenia | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Dredging Corporation of India Ltd?
The latest intrinsic value of Dredging Corporation of India Ltd as on 13 March 2025 is 154.04, which is 72.25% lower than the current market price of ₹555.00, indicating the stock is overvalued by 72.25%. The intrinsic value of Dredging Corporation of India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,554 Cr. and recorded a high/low of ₹1,458/495 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,162 Cr and total liabilities of ₹2,547 Cr.
What is the Market Cap of Dredging Corporation of India Ltd?
The Market Cap of Dredging Corporation of India Ltd is 1,554 Cr..
What is the current Stock Price of Dredging Corporation of India Ltd as on 13 March 2025?
The current stock price of Dredging Corporation of India Ltd as on 13 March 2025 is ₹555.
What is the High / Low of Dredging Corporation of India Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Dredging Corporation of India Ltd stocks is ₹1,458/495.
What is the Stock P/E of Dredging Corporation of India Ltd?
The Stock P/E of Dredging Corporation of India Ltd is .
What is the Book Value of Dredging Corporation of India Ltd?
The Book Value of Dredging Corporation of India Ltd is 431.
What is the Dividend Yield of Dredging Corporation of India Ltd?
The Dividend Yield of Dredging Corporation of India Ltd is 0.00 %.
What is the ROCE of Dredging Corporation of India Ltd?
The ROCE of Dredging Corporation of India Ltd is 4.18 %.
What is the ROE of Dredging Corporation of India Ltd?
The ROE of Dredging Corporation of India Ltd is 2.92 %.
What is the Face Value of Dredging Corporation of India Ltd?
The Face Value of Dredging Corporation of India Ltd is 10.0.