Nifty

:

23328.55

Sensex

:

76734.89

500.00 (2.19%)
1577.63 (2.10%)

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Nifty
Sensex

:
:

23328.55
76734.89

500.00 (2.19%)
1577.63 (2.10%)

DMR Hydroengineering & Infrastructures Ltd.

Engineering Consultancy

Rating :

N/A

BSE: 543410 | NSE: Not Listed

Watchlist

NSE BSE

112

15-Apr-2025

Open
High
Low
Previous Close

112
112
112
114.00

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

1500
168000
208.37
109.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.68
29.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.45
0.11%
4.30

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 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 7.02 4.38 3.53 2.41 2.40 Net Sales Growth - 60.27% 24.08% 46.47% 0.42% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 Gross Profit - 7.02 4.38 3.53 2.41 2.40 GP Margin - 100% 100% 100% 100% 100% Total Expenditure - 5.01 3.19 2.55 1.53 1.68 Power & Fuel Cost - 0.04 0.02 0.01 0.01 0.01 % Of Sales - 0.57% 0.46% 0.28% 0.41% 0.42% Employee Cost - 2.65 1.72 0.91 0.49 0.55 % Of Sales - 37.75% 39.27% 25.78% 20.33% 22.92% Manufacturing Exp. - 0.06 0.05 0.07 0.01 0.00 % Of Sales - 0.85% 1.14% 1.98% 0.41% 0% General & Admin Exp. - 1.79 1.37 1.49 0.82 1.11 % Of Sales - 25.50% 31.28% 42.21% 34.02% 46.25% Selling & Distn. Exp. - 0.04 0.01 0.00 0.00 0.01 % Of Sales - 0.57% 0.23% 0% 0% 0.42% Miscellaneous Exp. - 0.42 0.02 0.07 0.21 0.00 % Of Sales - 5.98% 0.46% 1.98% 8.71% 0% EBITDA - 2.01 1.19 0.98 0.88 0.72 EBITDA Margin - 28.63% 27.17% 27.76% 36.51% 30.0% Other Income - 0.34 0.09 0.04 0.03 0.04 Interest - 0.06 0.06 0.02 0.01 0.00 Depreciation - 0.23 0.19 0.11 0.07 0.06 PBT - 2.07 1.03 0.91 0.82 0.70 Tax - 0.52 0.25 0.22 0.21 0.18 Tax Rate - 25.12% 24.27% 24.18% 25.61% 25.71% PAT - 1.54 0.77 0.69 0.61 0.52 PAT before Minority Interest - 1.54 0.77 0.69 0.61 0.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.94% 17.58% 19.55% 25.31% 21.67% PAT Growth - 100.00% 11.59% 13.11% 17.31% EPS - 3.85 1.93 1.73 1.53 1.30

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 - 3.85 1.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 7.74 5.79 5.05 3.06 2.45 Share Capital 3.79 3.73 3.73 1.46 1.46 Total Reserves 3.95 2.06 1.32 1.59 0.99 Non-Current Liabilities 0.21 0.32 0.66 0.00 -0.01 Secured Loans 0.04 0.21 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.66 0.00 0.00 Long Term Provisions 0.17 0.08 0.00 0.00 0.00 Current Liabilities 1.51 0.82 0.36 0.32 0.52 Trade Payables 0.09 0.09 0.07 0.00 0.07 Other Current Liabilities 0.68 0.30 0.08 0.10 0.11 Short Term Borrowings 0.16 0.20 0.00 0.00 0.15 Short Term Provisions 0.57 0.24 0.21 0.22 0.19 Total Liabilities 9.46 6.93 6.07 3.38 2.96 Net Block 1.14 2.43 2.18 0.65 0.11 Gross Block 1.78 2.95 2.50 0.87 0.26 Accumulated Depreciation 0.63 0.52 0.33 0.22 0.15 Non Current Assets 4.61 3.79 2.31 1.28 1.38 Capital Work in Progress 0.00 0.00 0.00 0.51 0.92 Non Current Investment 3.45 1.34 0.11 0.12 0.35 Long Term Loans & Adv. 0.01 0.02 0.02 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 4.84 3.13 3.77 2.09 1.59 Current Investments 0.00 0.00 1.19 0.36 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.52 2.47 1.77 1.30 1.16 Cash & Bank 0.46 0.10 0.19 0.03 0.07 Other Current Assets 0.87 0.05 0.00 0.07 0.36 Short Term Loans & Adv. 0.79 0.52 0.61 0.33 0.23 Net Current Assets 3.34 2.31 3.41 1.78 1.07 Total Assets 9.45 6.92 6.08 3.37 2.97

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 0.93 0.62 0.08 0.42 -0.10 PBT 2.07 1.03 0.91 0.82 0.70 Adjustment -0.02 0.26 0.08 0.05 0.02 Changes in Working Capital -0.89 -0.45 -0.69 -0.34 -0.72 Cash after chg. in Working capital 1.16 0.83 0.30 0.52 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.21 -0.22 -0.11 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.67 -0.42 -1.93 -0.31 -0.04 Net Fixed Assets 1.17 -0.45 -1.12 -0.20 Net Investments -2.11 -0.04 -0.82 -0.13 Others 0.27 0.07 0.01 0.02 Cash from Financing Activity 0.10 -0.29 2.00 -0.15 -0.02 Net Cash Inflow / Outflow 0.36 -0.09 0.16 -0.04 -0.16 Opening Cash & Equivalents 0.10 0.19 0.03 0.07 0.23 Closing Cash & Equivalent 0.46 0.10 0.19 0.03 0.07

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 20.32 15.46 13.55 10.43 16.75 ROA 18.85% 11.91% 14.54% 19.18% 19.33% ROE 22.83% 14.30% 16.94% 22.07% 23.49% ROCE 29.78% 17.96% 21.02% 29.37% 29.82% Fixed Asset Turnover 2.97 1.61 2.10 4.25 11.05 Receivable days 155.70 176.94 158.98 186.88 119.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 155.70 176.94 158.98 186.88 119.63 Total Debt/Equity 0.03 0.09 0.14 0.00 0.06 Interest Cover 37.09 19.20 56.47 88.39 281.04

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:

News Update:

DMR Hydroengineering bags order worth Rs 2.5 crore
16th Jan 2025, 15:12 PM

The contract period of the work is 20 months
Read More
DMR Hydroengineering hikes stake in DM Consulting Engineers
16th Jan 2025, 12:00 PM

Consequently, DM Consulting has become a subsidiary company of the Company
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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