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Fundamental Analysis of Dredging Corporation of India Ltd

About the Company - Dredging Corporation of India Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Management Data not Available

Basic Stock Data of Dredging Corporation of India Ltd

Dredging Corporation of India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales125259212119151240289218239371337204198
Expenses138250283111123196252192177310310148141
Operating Profit-129-718284437256261275657
OPM %-10%3%-34%7%18%18%13%12%26%16%8%27%29%
Other Income11110180111110
Interest55733334613677
Depreciation31302929292933382835353533
Profit before tax-47-25-106-22-4301-152914-141617
Tax %-1%-1%-1%-1%-5%2%17%-2%1%3%-3%3%4%
Net Profit-47-26-107-23-4291-162914-141517
EPS in Rs-16.95-9.15-38.04-8.11-1.4210.380.38-5.6110.224.94-5.065.415.99

Dredging Corporation of India Ltd Quarterly Chart

Dredging Corporation of India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4856357707356665855926927507648011,1651,111
Expenses391524584561536469457525611798683990910
Operating Profit93111186174130116135167139-34118175201
OPM %19%18%24%24%19%20%23%24%19%-4%15%15%18%
Other Income1332102614207631932
Interest131226181820181420122932
Depreciation88901389293100113113117119120136138
Profit before tax172239654512224313-17051434
Tax %24%5%3%4%7%40%21%12%59%-1%25%9%
Net Profit1321386242717386-17241332
EPS in Rs4.717.3213.4122.2914.972.656.1213.581.97-61.521.284.4911.28
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

Compounded Sales Growth
10 Years::6%
5 Years::15%
3 Years::16%
TTM::13%

Dredging Corporation of India Ltd Growth

Compounded Profit Growth
10 Years::-5%
5 Years::4%
3 Years::32%
TTM::21%

Dredging Corporation of India Ltd Growth

Stock Price CAGR
10 Years::7%
5 Years::8%
3 Years::22%
1 Year::19%

Dredging Corporation of India Ltd Growth

Return on Equity
10 Years::0%
5 Years::-2%
3 Years::-4%
Last Year::1%

Dredging Corporation of India Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital28282828282828282828282828
Reserves1,3541,3681,3951,4461,4741,4931,5161,5471,5421,3671,3791,3951,424
Borrowings2617211,2571,0401,013818809652552427273281397
Other Liabilities221356427270319333296236349444627705533
Total Liabilities1,8642,4723,1082,7842,8342,6722,6492,4632,4712,2662,3072,4082,381
Fixed Assets5331,0082,1881,8711,9281,8081,8171,7191,6541,6091,5801,5261,431
CWIP482301382643881229555
Investments30303030444400000
Other Assets1,2521,412890882864834786733809645698877895
Total Assets1,8642,4723,1082,7842,8342,6722,6492,4632,4712,2662,3072,4082,381

Dredging Corporation of India Ltd Reserves and Borrowings Chart

Dredging Corporation of India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 72-3726821215887138148117176205140
Cash from Investing Activity -489-530-733-9-17-8136-1-89-168
Cash from Financing Activity 260517493-142-127-141-127-145-142-166-159-38
Net Cash Flow-157-50286114-62127-1910-43-66

Dredging Corporation of India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2762721731851881771471351229696106
Inventory Days
Days Payable
Cash Conversion Cycle2762721731851881771471351229696106
Working Capital Days37333118317916120117815513186216
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

MonthMar 15
FaceValue10.00
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

Unable to fetch valid data for stock valuation.

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