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Last Updated on: 22 May, 2024|Author: Getaka | Social: X Twitter Profile

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

Last Updated: May 22, 2024, 7:23 pm

Market Cap 2,622 Cr.
Current Price 937
High / Low937/309
Stock P/E57.3
Book Value 518
Dividend Yield0.00 %
ROCE2.51 %
ROE0.89 %
Face Value 10.0
PEG Ratio1.37

Data Source: screener.in

Dredging Corporation of India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales259212119151240289218239371337204198265
Expenses250283111123196252192177310310148141197
Operating Profit9-71828443725626127565769
OPM %3%-34%7%18%18%13%12%26%16%8%27%29%26%
Other Income11101801111101
Interest57333346136778
Depreciation30292929293338283535353334
Profit before tax-25-106-22-4301-152914-14161728
Tax %-1%-1%-1%-5%2%17%-2%1%3%-3%3%4%2%
Net Profit-26-107-23-4291-162914-14151727
EPS in Rs-9.15-38.04-8.11-1.4210.380.38-5.6110.224.94-5.065.415.999.72

Last Updated: May 11, 2024, 3:53 pm

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:-10%
Compounded Profit Growth
10 Years:-5%
5 Years:4%
3 Years:32%
TTM:64%
Stock Price CAGR
10 Years:5%
5 Years:19%
3 Years:29%
1 Year:152%
Return on Equity
10 Years:0%
5 Years:-2%
3 Years:-4%
Last Year:1%

Last Updated: May 17, 2024, 12:54 pm

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 (X)3.50
Interest Coverage Ratio (Post Tax) (X)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

Fair Value

Fair Value: ₹269.45

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 71.24% compared to the current price ₹937

Intrinsic Value: ₹381.98

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 59.23% compared to the current price ₹937

Last 5 Year EPS CAGR: 41.76%

*Investments are subject to market risks

Strength and Weakness of Dredging Corporation of India Ltd Stock

Unable to fetch valid data for stock valuation.

FAQ

What is the latest fair value of Dredging Corporation of India Ltd?

The latest fair value of Dredging Corporation of India Ltd is ₹269.45.

What is the Market Cap of Dredging Corporation of India Ltd?

The Market Cap of Dredging Corporation of India Ltd is 2,622 Cr..

What is the current Stock Price of Dredging Corporation of India Ltd as on 22 May 2024?

The current stock price of Dredging Corporation of India Ltd as on 22 May 2024 is ₹937.

What is the High / Low of Dredging Corporation of India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Dredging Corporation of India Ltd stocks is ₹937/309.

What is the Stock P/E of Dredging Corporation of India Ltd?

The Stock P/E of Dredging Corporation of India Ltd is 57.3.

What is the Book Value of Dredging Corporation of India Ltd?

The Book Value of Dredging Corporation of India Ltd is 518.

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 2.51 %.

What is the ROE of Dredging Corporation of India Ltd?

The ROE of Dredging Corporation of India Ltd is 0.89 %.

What is the Face Value of Dredging Corporation of India Ltd?

The Face Value of Dredging Corporation of India Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dredging Corporation of India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE