About the Company - Dredging Corporation of India Ltd
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INDUSTRY | ADDRESS | CONTACT |
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Industry not found | Address not found | Contact not found |
Management Data not Available
Basic Stock Data of Dredging Corporation of India Ltd
Dredging Corporation of India Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 125 | 259 | 212 | 119 | 151 | 240 | 289 | 218 | 239 | 371 | 337 | 204 | 198 |
Expenses | 138 | 250 | 283 | 111 | 123 | 196 | 252 | 192 | 177 | 310 | 310 | 148 | 141 |
Operating Profit | -12 | 9 | -71 | 8 | 28 | 44 | 37 | 25 | 62 | 61 | 27 | 56 | 57 |
OPM % | -10% | 3% | -34% | 7% | 18% | 18% | 13% | 12% | 26% | 16% | 8% | 27% | 29% |
Other Income | 1 | 1 | 1 | 1 | 0 | 18 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 5 | 5 | 7 | 3 | 3 | 3 | 3 | 4 | 6 | 13 | 6 | 7 | 7 |
Depreciation | 31 | 30 | 29 | 29 | 29 | 29 | 33 | 38 | 28 | 35 | 35 | 35 | 33 |
Profit before tax | -47 | -25 | -106 | -22 | -4 | 30 | 1 | -15 | 29 | 14 | -14 | 16 | 17 |
Tax % | -1% | -1% | -1% | -1% | -5% | 2% | 17% | -2% | 1% | 3% | -3% | 3% | 4% |
Net Profit | -47 | -26 | -107 | -23 | -4 | 29 | 1 | -16 | 29 | 14 | -14 | 15 | 17 |
EPS in Rs | -16.95 | -9.15 | -38.04 | -8.11 | -1.42 | 10.38 | 0.38 | -5.61 | 10.22 | 4.94 | -5.06 | 5.41 | 5.99 |
Dredging Corporation of India Ltd Quarterly Chart
Dredging Corporation of India Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 485 | 635 | 770 | 735 | 666 | 585 | 592 | 692 | 750 | 764 | 801 | 1,165 | 1,111 |
Expenses | 391 | 524 | 584 | 561 | 536 | 469 | 457 | 525 | 611 | 798 | 683 | 990 | 910 |
Operating Profit | 93 | 111 | 186 | 174 | 130 | 116 | 135 | 167 | 139 | -34 | 118 | 175 | 201 |
OPM % | 19% | 18% | 24% | 24% | 19% | 20% | 23% | 24% | 19% | -4% | 15% | 15% | 18% |
Other Income | 13 | 3 | 2 | 10 | 26 | 14 | 20 | 7 | 6 | 3 | 19 | 3 | 2 |
Interest | 1 | 3 | 12 | 26 | 18 | 18 | 20 | 18 | 14 | 20 | 12 | 29 | 32 |
Depreciation | 88 | 90 | 138 | 92 | 93 | 100 | 113 | 113 | 117 | 119 | 120 | 136 | 138 |
Profit before tax | 17 | 22 | 39 | 65 | 45 | 12 | 22 | 43 | 13 | -170 | 5 | 14 | 34 |
Tax % | 24% | 5% | 3% | 4% | 7% | 40% | 21% | 12% | 59% | -1% | 25% | 9% | |
Net Profit | 13 | 21 | 38 | 62 | 42 | 7 | 17 | 38 | 6 | -172 | 4 | 13 | 32 |
EPS in Rs | 4.71 | 7.32 | 13.41 | 22.29 | 14.97 | 2.65 | 6.12 | 13.58 | 1.97 | -61.52 | 1.28 | 4.49 | 11.28 |
Dividend Payout % | 0% | 27% | 22% | 13% | 20% | 0% | 33% | 22% | 0% | 0% | 0% | 0% | |
Dredging Corporation of India Ltd Profit & Loss Yearly Chart
Dredging Corporation of India Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 6% |
5 Years:: | 15% |
3 Years:: | 16% |
TTM:: | 13% |
Dredging Corporation of India Ltd Growth
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Compounded Profit Growth |
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10 Years:: | -5% |
5 Years:: | 4% |
3 Years:: | 32% |
TTM:: | 21% |
Dredging Corporation of India Ltd Growth
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Stock Price CAGR |
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10 Years:: | 7% |
5 Years:: | 8% |
3 Years:: | 22% |
1 Year:: | 19% |
Dredging Corporation of India Ltd Growth
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Return on Equity |
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10 Years:: | 0% |
5 Years:: | -2% |
3 Years:: | -4% |
Last Year:: | 1% |
Dredging Corporation of India Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves | 1,354 | 1,368 | 1,395 | 1,446 | 1,474 | 1,493 | 1,516 | 1,547 | 1,542 | 1,367 | 1,379 | 1,395 | 1,424 |
Borrowings | 261 | 721 | 1,257 | 1,040 | 1,013 | 818 | 809 | 652 | 552 | 427 | 273 | 281 | 397 |
Other Liabilities | 221 | 356 | 427 | 270 | 319 | 333 | 296 | 236 | 349 | 444 | 627 | 705 | 533 |
Total Liabilities | 1,864 | 2,472 | 3,108 | 2,784 | 2,834 | 2,672 | 2,649 | 2,463 | 2,471 | 2,266 | 2,307 | 2,408 | 2,381 |
Fixed Assets | 533 | 1,008 | 2,188 | 1,871 | 1,928 | 1,808 | 1,817 | 1,719 | 1,654 | 1,609 | 1,580 | 1,526 | 1,431 |
CWIP | 48 | 23 | 0 | 1 | 38 | 26 | 43 | 8 | 8 | 12 | 29 | 5 | 55 |
Investments | 30 | 30 | 30 | 30 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1,252 | 1,412 | 890 | 882 | 864 | 834 | 786 | 733 | 809 | 645 | 698 | 877 | 895 |
Total Assets | 1,864 | 2,472 | 3,108 | 2,784 | 2,834 | 2,672 | 2,649 | 2,463 | 2,471 | 2,266 | 2,307 | 2,408 | 2,381 |
Dredging Corporation of India Ltd Reserves and Borrowings Chart
Dredging Corporation of India Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 72 | -37 | 268 | 212 | 158 | 87 | 138 | 148 | 117 | 176 | 205 | 140 |
Cash from Investing Activity | -489 | -530 | -733 | -9 | -17 | -8 | 1 | 3 | 6 | -1 | -89 | -168 |
Cash from Financing Activity | 260 | 517 | 493 | -142 | -127 | -141 | -127 | -145 | -142 | -166 | -159 | -38 |
Net Cash Flow | -157 | -50 | 28 | 61 | 14 | -62 | 12 | 7 | -19 | 10 | -43 | -66 |
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Dredging Corporation of India Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 276 | 272 | 173 | 185 | 188 | 177 | 147 | 135 | 122 | 96 | 96 | 106 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 276 | 272 | 173 | 185 | 188 | 177 | 147 | 135 | 122 | 96 | 96 | 106 |
Working Capital Days | 373 | 331 | 183 | 179 | 161 | 201 | 178 | 155 | 131 | 86 | 2 | 16 |
ROCE % | 1% | 1% | 2% | 3% | 2% | 1% | 1% | 3% | 1% | -8% | 0% | 3% |
Dredging Corporation of India Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Dredging Corporation of India Ltd Shareholding Pattern Chart
No. of Dredging Corporation of India Ltd Shareholders
This stock is not held by any mutual fund
Dredging Corporation of India Ltd ROCE Trend
Dredging Corporation of India Ltd EPS Trend
Dredging Corporation of India Ltd Key Financial Ratios
Month | Mar 15 |
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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 (%) | 3.50 |
Interest Coverage Ratio (Post Tax) (%) | 3.39 |
Dredging Corporation of India Ltd Profitability Ratios (%)
Dredging Corporation of India Ltd Liquidity Ratios
Dredging Corporation of India Ltd Liquidity Ratios (%)
Dredging Corporation of India Ltd Interest Coverage Ratios (%)
Dredging Corporation of India Ltd Valuation Ratios
Data is incomplete for fair value calculation.
Strength and Weakness of Dredging Corporation of India Ltd Stock
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