Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

DMR Hydroengineering & Infrastructures Ltd.

Engineering Consultancy

Rating :
N/A

BSE: 543410 | NSE: Not Listed

NSE BSE
148.80
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  154.50
  •  154.50
  •  147.55
  •  155.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3000
  •  4.52
  •  210.36
  •  89.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 59.27
  • 38.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59.05
  • 0.08%
  • 5.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.15%
  • 0.44%
  • 23.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.50%

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
Description
TTM
Mar 24
Mar 23
Net Sales
-
7.02
4.38
Net Sales Growth
-
60.27%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
7.02
4.38
GP Margin
-
100%
100%
Total Expenditure
-
5.01
3.20
Power & Fuel Cost
-
0.04
0.02
% Of Sales
-
0.57%
0.46%
Employee Cost
-
2.65
1.72
% Of Sales
-
37.75%
39.27%
Manufacturing Exp.
-
0.06
0.05
% Of Sales
-
0.85%
1.14%
General & Admin Exp.
-
1.80
1.37
% Of Sales
-
25.64%
31.28%
Selling & Distn. Exp.
-
0.04
0.01
% Of Sales
-
0.57%
0.23%
Miscellaneous Exp.
-
0.42
0.02
% Of Sales
-
5.98%
0.46%
EBITDA
-
2.01
1.18
EBITDA Margin
-
28.63%
26.94%
Other Income
-
0.34
0.09
Interest
-
0.06
0.06
Depreciation
-
0.23
0.19
PBT
-
2.06
1.02
Tax
-
0.52
0.25
Tax Rate
-
25.24%
24.51%
PAT
-
1.54
0.77
PAT before Minority Interest
-
1.54
0.77
Minority Interest
-
0.00
0.00
PAT Margin
-
21.94%
17.58%
PAT Growth
-
100.00%
 
EPS
-
4.05
2.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Shareholder's Funds
7.73
5.78
Share Capital
3.79
3.73
Total Reserves
3.93
2.06
Non-Current Liabilities
0.21
0.32
Secured Loans
0.04
0.21
Unsecured Loans
0.00
0.00
Long Term Provisions
0.17
0.08
Current Liabilities
1.49
0.80
Trade Payables
0.09
0.09
Other Current Liabilities
0.65
0.27
Short Term Borrowings
0.17
0.21
Short Term Provisions
0.57
0.24
Total Liabilities
9.43
6.90
Net Block
1.14
2.43
Gross Block
1.78
2.95
Accumulated Depreciation
0.63
0.52
Non Current Assets
4.58
3.77
Capital Work in Progress
0.00
0.00
Non Current Investment
3.42
1.32
Long Term Loans & Adv.
0.01
0.02
Other Non Current Assets
0.00
0.00
Current Assets
4.84
3.13
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
3.52
2.47
Cash & Bank
0.46
0.10
Other Current Assets
0.87
0.05
Short Term Loans & Adv.
0.79
0.52
Net Current Assets
3.36
2.33
Total Assets
9.42
6.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Cash From Operating Activity
0.93
0.61
PBT
2.06
1.02
Adjustment
-0.02
0.26
Changes in Working Capital
-0.89
-0.45
Cash after chg. in Working capital
1.16
0.83
Interest Paid
0.00
0.00
Tax Paid
-0.23
-0.21
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-0.67
-0.42
Net Fixed Assets
1.17
Net Investments
-2.11
Others
0.27
Cash from Financing Activity
0.11
-0.28
Net Cash Inflow / Outflow
0.36
-0.09
Opening Cash & Equivalents
0.10
0.19
Closing Cash & Equivalent
0.46
0.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Book Value (Rs.)
20.28
15.45
ROA
18.89%
11.16%
ROE
22.83%
13.32%
ROCE
29.75%
17.12%
Fixed Asset Turnover
2.97
1.48
Receivable days
155.70
205.96
Inventory Days
0.00
0.00
Payable days
0.00
0.00
Cash Conversion Cycle
155.70
205.96
Total Debt/Equity
0.03
0.09
Interest Cover
37.04
19.12

Top Investors:

sharad kanayalal shah

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021

News Update:


  • DMR Hydroengineering empaneled by PNB as consultant for conducting LIE services for Power Sector
    13th Dec 2024, 15:30 PM

    The empanelment shall be for 3 years from the date of letter of empanelment

    Read More
  • 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.