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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

DMR Hydroengineering & Infrastructures Ltd.

Engineering Consultancy

Rating :

N/A

BSE: 543410 | NSE: Not Listed

Watchlist

NSE BSE

151.9

04-Nov-2024

Open
High
Low
Previous Close

151.9
151.9
151.9
146.35

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

1500
227850
210.36
74.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.51
39.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.93
0.07%
5.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 4.38 3.53 2.41 2.40 Net Sales Growth - 24.08% 46.47% 0.42% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 4.38 3.53 2.41 2.40 GP Margin - 100% 100% 100% 100% Total Expenditure - 3.19 2.55 1.53 1.68 Power & Fuel Cost - 0.02 0.01 0.01 0.01 % Of Sales - 0.46% 0.28% 0.41% 0.42% Employee Cost - 1.72 0.91 0.49 0.55 % Of Sales - 39.27% 25.78% 20.33% 22.92% Manufacturing Exp. - 0.05 0.07 0.01 0.00 % Of Sales - 1.14% 1.98% 0.41% 0% General & Admin Exp. - 1.37 1.49 0.82 1.11 % Of Sales - 31.28% 42.21% 34.02% 46.25% Selling & Distn. Exp. - 0.01 0.00 0.00 0.01 % Of Sales - 0.23% 0% 0% 0.42% Miscellaneous Exp. - 0.02 0.07 0.21 0.00 % Of Sales - 0.46% 1.98% 8.71% 0% EBITDA - 1.19 0.98 0.88 0.72 EBITDA Margin - 27.17% 27.76% 36.51% 30.0% Other Income - 0.09 0.04 0.03 0.04 Interest - 0.06 0.02 0.01 0.00 Depreciation - 0.19 0.11 0.07 0.06 PBT - 1.03 0.91 0.82 0.70 Tax - 0.25 0.22 0.21 0.18 Tax Rate - 24.27% 24.18% 25.61% 25.71% PAT - 0.77 0.69 0.61 0.52 PAT before Minority Interest - 0.77 0.69 0.61 0.52 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 17.58% 19.55% 25.31% 21.67% PAT Growth - 11.59% 13.11% 17.31% EPS - 2.03 1.82 1.61 1.37

Description TTM Mar 23
Net Sales - 4.38 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 4.38 GP Margin - 100% Total Expenditure - 3.20 Power & Fuel Cost - 0.02 % Of Sales - 0.46% Employee Cost - 1.72 % Of Sales - 39.27% Manufacturing Exp. - 0.05 % Of Sales - 1.14% General & Admin Exp. - 1.37 % Of Sales - 31.28% Selling & Distn. Exp. - 0.01 % Of Sales - 0.23% Miscellaneous Exp. - 0.02 % Of Sales - 0.46% EBITDA - 1.18 EBITDA Margin - 26.94% Other Income - 0.09 Interest - 0.06 Depreciation - 0.19 PBT - 1.02 Tax - 0.25 Tax Rate - 24.51% PAT - 0.77 PAT before Minority Interest - 0.77 Minority Interest - 0.00 PAT Margin - 17.58% PAT Growth - EPS - 2.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 5.79 5.05 3.06 2.45 Share Capital 3.73 3.73 1.46 1.46 Total Reserves 2.06 1.32 1.59 0.99 Non-Current Liabilities 0.32 0.66 0.00 -0.01 Secured Loans 0.21 0.00 0.00 0.00 Unsecured Loans 0.00 0.66 0.00 0.00 Long Term Provisions 0.08 0.00 0.00 0.00 Current Liabilities 0.82 0.36 0.32 0.52 Trade Payables 0.09 0.07 0.00 0.07 Other Current Liabilities 0.30 0.08 0.10 0.11 Short Term Borrowings 0.20 0.00 0.00 0.15 Short Term Provisions 0.24 0.21 0.22 0.19 Total Liabilities 6.93 6.07 3.38 2.96 Net Block 2.43 2.18 0.65 0.11 Gross Block 2.95 2.50 0.87 0.26 Accumulated Depreciation 0.52 0.33 0.22 0.15 Non Current Assets 3.79 2.31 1.28 1.38 Capital Work in Progress 0.00 0.00 0.51 0.92 Non Current Investment 1.34 0.11 0.12 0.35 Long Term Loans & Adv. 0.02 0.02 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 3.13 3.77 2.09 1.59 Current Investments 0.00 1.19 0.36 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 2.47 1.77 1.30 1.16 Cash & Bank 0.10 0.19 0.03 0.07 Other Current Assets 0.57 0.00 0.07 0.13 Short Term Loans & Adv. 0.52 0.61 0.33 0.23 Net Current Assets 2.31 3.41 1.78 1.07 Total Assets 6.92 6.08 3.37 2.97

Description Mar 23
Shareholder's Funds 5.78 Share Capital 3.73 Total Reserves 2.06 Non-Current Liabilities 0.32 Secured Loans 0.21 Unsecured Loans 0.00 Long Term Provisions 0.08 Current Liabilities 0.80 Trade Payables 0.09 Other Current Liabilities 0.27 Short Term Borrowings 0.21 Short Term Provisions 0.24 Total Liabilities 6.90 Net Block 2.43 Gross Block 2.95 Accumulated Depreciation 0.52 Non Current Assets 3.77 Capital Work in Progress 0.00 Non Current Investment 1.32 Long Term Loans & Adv. 0.02 Other Non Current Assets 0.00 Current Assets 3.13 Current Investments 0.00 Inventories 0.00 Sundry Debtors 2.47 Cash & Bank 0.10 Other Current Assets 0.57 Short Term Loans & Adv. 0.52 Net Current Assets 2.33 Total Assets 6.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 0.62 0.08 0.42 -0.10 PBT 1.03 0.91 0.82 0.70 Adjustment 0.26 0.08 0.05 0.02 Changes in Working Capital -0.45 -0.69 -0.34 -0.72 Cash after chg. in Working capital 0.83 0.30 0.52 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.22 -0.11 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.42 -1.93 -0.31 -0.04 Net Fixed Assets -0.45 -1.12 -0.20 Net Investments -0.04 -0.82 -0.13 Others 0.07 0.01 0.02 Cash from Financing Activity -0.29 2.00 -0.15 -0.02 Net Cash Inflow / Outflow -0.09 0.16 -0.04 -0.16 Opening Cash & Equivalents 0.19 0.03 0.07 0.23 Closing Cash & Equivalent 0.10 0.19 0.03 0.07

Description Mar 23
Cash From Operating Activity 0.59 PBT 1.02 Adjustment 0.26 Changes in Working Capital -0.48 Cash after chg. in Working capital 0.80 Interest Paid 0.00 Tax Paid -0.21 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.40 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.28 Net Cash Inflow / Outflow -0.09 Opening Cash & Equivalents 0.19 Closing Cash & Equivalent 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 15.46 13.55 10.43 16.75 ROA 11.91% 14.54% 19.18% 19.33% ROE 14.30% 16.94% 22.07% 23.49% ROCE 17.96% 21.02% 29.37% 29.82% Fixed Asset Turnover 1.61 2.10 4.25 11.05 Receivable days 176.94 158.98 186.88 119.63 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 176.94 158.98 186.88 119.63 Total Debt/Equity 0.09 0.14 0.00 0.06 Interest Cover 19.20 56.47 88.39 281.04

Description Mar 23
Book Value (Rs.) 15.45 ROA 11.16% ROE 13.32% ROCE 17.12% Fixed Asset Turnover 1.48 Receivable days 205.96 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 205.96 Total Debt/Equity 0.09 Interest Cover 19.12

Top Investors:

sharad kanayalal shah

Annual Reports:

News Update:

DMR Hydroengineering signs MoU with Photonics Watertech
19th Sep 2024, 09:38 AM

The MoU pertains to engaging in trade, services, engineering, execution, solutions, and research activities, which will be conducted mutually on a consortium-basis
Read More
DMR Hydroengineering to sell property in Haryana
18th Sep 2024, 10:30 AM

The Company will have received the total amount of consideration at Rs 51,50,000
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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