Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Dredging Corporation Of India Ltd.

Shipping

Rating :

N/A

BSE: 523618 | NSE: DREDGECORP

Watchlist

NSE BSE

1406.30

05-Jul-2024

Open
High
Low
Previous Close

1380.00
1406.30
1360.35
1339.35

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

230822
3204.16
1457.95
506.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,251.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,825.36
N/A
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.55
4.75
5.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.62
8.03
11.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.44
45.30
115.40

P:E (Median)

8 Years
5 Years
3 Years

30.21
10.02
34.04

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.57
13.15
21.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 204.50 197.77 3.40% 150.80 204.42 -26.23% 277.89 337.44 -17.65% 265.42 371.31 -28.52%
Expenses 206.02 140.30 46.84% 138.54 148.10 -6.46% 256.16 504.72 -49.25% 196.63 310.02 -36.58%
EBITDA -1.52 57.47 - 12.26 56.32 -78.23% 21.73 -167.28 - 68.79 61.29 12.24%
EBIDTM -0.74% 29.06% 8.13% 27.55% 7.82% -49.57% 25.92% 16.51%
Other Income 1.11 0.81 37.04% 0.86 0.77 11.69% 0.91 0.54 68.52% 0.82 0.99 -17.17%
Interest 17.14 6.82 151.32% 7.04 6.77 3.99% 6.53 6.97 -6.31% 8.36 13.14 -36.38%
Depreciation 37.73 33.20 13.64% 37.06 34.65 6.96% 39.43 48.86 -19.30% 33.54 34.94 -4.01%
PBT -32.97 17.47 - -30.98 15.66 - -23.31 -222.57 - 27.71 14.20 95.14%
Tax 0.53 0.69 -23.19% 0.42 0.51 -17.65% 0.16 0.37 -56.76% 0.48 0.37 29.73%
PAT -33.51 16.77 - -31.40 15.15 - -23.47 -222.94 - 27.23 13.84 96.75%
PATM -16.38% 8.48% -20.83% 7.41% -8.45% -66.07% 10.26% 3.73%
EPS -11.97 5.99 - -11.22 5.41 - -8.38 -79.62 - 9.72 4.94 96.76%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 898.61 945.50 1,165.01 801.03 763.76 749.69 691.74 591.87 585.15 665.86 734.96 Net Sales Growth -19.11% -18.84% 45.44% 4.88% 1.88% 8.38% 16.87% 1.15% -12.12% -9.40% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 898.60 945.50 1,165.01 801.03 763.76 749.69 691.74 591.87 585.15 665.86 734.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 797.35 741.20 1,184.13 683.09 798.13 610.84 524.69 456.94 468.87 536.21 561.06 Power & Fuel Cost - 318.87 470.01 325.15 279.50 268.50 265.33 232.67 214.15 222.02 287.72 % Of Sales - 33.73% 40.34% 40.59% 36.60% 35.81% 38.36% 39.31% 36.60% 33.34% 39.15% Employee Cost - 98.25 96.00 94.77 100.98 93.99 104.37 96.60 94.84 119.15 96.58 % Of Sales - 10.39% 8.24% 11.83% 13.22% 12.54% 15.09% 16.32% 16.21% 17.89% 13.14% Manufacturing Exp. - 272.02 398.40 232.93 341.05 189.41 119.71 96.55 120.27 140.34 122.96 % Of Sales - 28.77% 34.20% 29.08% 44.65% 25.27% 17.31% 16.31% 20.55% 21.08% 16.73% General & Admin Exp. - 13.71 12.85 12.14 13.17 20.06 19.16 20.41 24.44 26.36 25.21 % Of Sales - 1.45% 1.10% 1.52% 1.72% 2.68% 2.77% 3.45% 4.18% 3.96% 3.43% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.00% Miscellaneous Exp. - 38.34 206.87 18.11 63.43 38.88 16.12 10.72 15.17 28.34 0.01 % Of Sales - 4.05% 17.76% 2.26% 8.30% 5.19% 2.33% 1.81% 2.59% 4.26% 3.89% EBITDA 101.26 204.30 -19.12 117.94 -34.37 138.85 167.05 134.93 116.28 129.65 173.90 EBITDA Margin 11.27% 21.61% -1.64% 14.72% -4.50% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% Other Income 3.70 3.31 3.23 2.45 3.16 8.87 7.69 20.25 13.82 15.32 8.83 Interest 39.07 28.48 29.36 12.10 19.92 17.18 18.45 20.23 18.22 17.61 26.37 Depreciation 147.76 140.82 149.68 120.20 119.30 117.13 112.91 113.18 99.60 93.31 92.14 PBT -59.55 38.32 -194.92 -11.92 -170.43 13.42 43.37 21.77 12.28 34.05 64.23 Tax 1.59 1.84 1.28 1.20 1.82 7.90 5.35 4.63 4.87 3.23 2.96 Tax Rate -2.67% 4.90% -0.66% 25.16% -1.07% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% PAT -61.15 35.68 -196.20 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 PAT before Minority Interest -61.15 35.68 -196.20 3.57 -172.26 5.51 38.03 17.14 7.41 41.91 62.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.80% 3.77% -16.84% 0.45% -22.55% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% PAT Growth 0.00% - - - - -85.51% 121.88% 131.31% -82.32% -32.85% EPS -21.84 12.74 -70.07 1.28 -61.52 1.97 13.58 6.12 2.65 14.97 22.29

Description TTM Mar 14 Mar 13
Net Sales - 770.43 634.94 Net Sales Growth - 21.34% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 770.43 634.94 GP Margin - 100% 100% Total Expenditure - 584.00 523.54 Power & Fuel Cost - 352.15 225.55 % Of Sales - 45.71% 35.52% Employee Cost - 96.98 86.31 % Of Sales - 12.59% 13.59% Manufacturing Exp. - 71.79 177.06 % Of Sales - 9.32% 27.89% General & Admin Exp. - 30.39 24.38 % Of Sales - 3.94% 3.84% Selling & Distn. Exp. - 0.04 0.07 % Of Sales - 0.01% 0.01% Miscellaneous Exp. - 32.64 10.17 % Of Sales - 4.24% 1.60% EBITDA - 186.43 111.40 EBITDA Margin - 24.20% 17.54% Other Income - 2.29 3.10 Interest - 11.58 2.76 Depreciation - 138.32 90.15 PBT - 38.83 21.60 Tax - 1.29 1.09 Tax Rate - 3.32% 5.05% PAT - 37.55 20.51 PAT before Minority Interest - 37.55 20.51 Minority Interest - 0.00 0.00 PAT Margin - 4.87% 3.23% PAT Growth - 83.08% EPS - 13.41 7.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,263.60 1,229.24 1,407.37 1,395.19 1,570.24 1,574.86 1,544.10 1,520.62 1,501.83 1,474.32 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,235.60 1,201.24 1,379.37 1,367.19 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 1,446.32 Non-Current Liabilities 341.08 139.99 98.56 320.16 429.23 534.83 686.60 708.56 895.39 930.28 Secured Loans 311.62 112.73 69.29 293.90 411.70 520.26 672.40 700.24 885.13 923.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.68 8.42 8.97 11.60 14.08 11.12 11.75 6.80 8.36 5.33 Current Liabilities 800.12 958.43 802.67 548.75 468.57 350.18 415.20 481.12 431.29 408.78 Trade Payables 265.09 412.40 375.32 290.46 130.30 126.28 180.06 211.42 67.39 61.16 Other Current Liabilities 415.63 446.25 423.24 254.95 334.19 220.00 228.19 221.42 359.28 292.73 Short Term Borrowings 114.75 95.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 Short Term Provisions 4.65 4.76 4.12 3.34 4.07 3.89 6.94 48.28 4.62 53.60 Total Liabilities 2,404.80 2,327.66 2,308.60 2,264.10 2,468.04 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 Net Block 1,438.45 1,530.85 1,580.36 1,609.12 1,654.29 1,718.56 1,816.62 1,807.53 1,927.63 1,871.34 Gross Block 3,536.05 3,487.62 3,387.46 3,402.51 3,335.35 3,268.41 3,267.01 3,177.61 2,021.17 3,051.19 Accumulated Depreciation 2,097.60 1,956.78 1,807.10 1,793.40 1,681.06 1,549.85 1,450.39 1,370.08 93.54 1,179.85 Non Current Assets 1,783.27 1,651.53 1,610.27 1,621.81 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 1,937.92 Capital Work in Progress 31.04 4.71 29.40 12.19 8.28 7.75 42.84 26.00 38.37 1.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 3.75 3.75 3.75 3.75 30.00 Long Term Loans & Adv. 313.77 115.97 0.51 0.51 0.47 0.39 0.45 5.32 7.12 35.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 621.22 675.82 698.02 642.29 804.99 729.43 782.24 867.71 851.65 875.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.68 135.63 159.75 170.35 208.17 186.99 192.65 194.27 133.21 107.94 Sundry Debtors 175.11 266.92 209.73 201.74 251.43 255.02 238.09 284.21 342.16 373.05 Cash & Bank 50.28 31.47 94.14 48.59 70.18 88.79 82.12 70.12 131.69 117.84 Other Current Assets 279.14 12.89 13.57 14.56 275.22 198.62 269.38 319.12 244.58 276.62 Short Term Loans & Adv. 264.94 228.92 220.83 207.06 241.30 108.33 161.06 255.27 181.63 214.07 Net Current Assets -178.91 -282.61 -104.65 93.54 336.43 379.25 367.04 386.59 420.35 466.67 Total Assets 2,404.49 2,327.35 2,308.29 2,264.10 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38

Description Mar 14 Mar 13
Shareholder's Funds 1,423.41 1,395.69 Share Capital 28.00 28.00 Total Reserves 1,395.41 1,367.69 Non-Current Liabilities 1,261.82 725.88 Secured Loans 1,255.56 720.10 Unsecured Loans 0.00 0.00 Long Term Provisions 4.47 3.84 Current Liabilities 450.71 380.28 Trade Payables 50.58 89.80 Other Current Liabilities 346.81 243.18 Short Term Borrowings 1.84 0.82 Short Term Provisions 51.46 46.49 Total Liabilities 3,135.94 2,501.85 Net Block 2,187.75 1,007.78 Gross Block 3,274.08 1,965.56 Accumulated Depreciation 1,086.33 957.78 Non Current Assets 2,252.79 1,525.54 Capital Work in Progress 0.00 22.62 Non Current Investment 30.00 30.00 Long Term Loans & Adv. 35.04 465.15 Other Non Current Assets 0.00 0.00 Current Assets 883.14 976.30 Current Investments 0.00 0.00 Inventories 114.04 115.78 Sundry Debtors 365.49 472.28 Cash & Bank 56.53 28.35 Other Current Assets 347.08 200.03 Short Term Loans & Adv. 208.73 159.86 Net Current Assets 432.44 596.02 Total Assets 3,135.93 2,501.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 190.70 148.04 204.73 176.46 117.35 148.14 137.76 86.93 157.97 212.00 PBT 36.20 -192.30 4.77 -170.43 13.42 43.37 21.77 12.28 45.15 65.37 Adjustment 201.46 371.47 139.62 169.63 127.67 123.77 116.58 109.13 101.39 110.70 Changes in Working Capital -40.64 -10.55 98.75 184.44 4.56 40.34 -11.80 10.98 59.83 85.48 Cash after chg. in Working capital 197.02 168.62 243.13 183.64 145.65 207.49 126.55 132.39 206.37 261.55 Interest Paid 0.00 0.00 0.00 0.00 -12.58 -17.65 -17.60 -10.55 -21.05 -29.83 Tax Paid -8.05 -15.94 -8.28 -7.18 4.07 -10.20 45.12 -11.31 -16.25 -18.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1.73 -4.64 -30.12 0.00 -19.79 -31.50 -16.31 -23.61 -11.10 -1.23 Cash From Investing Activity -290.05 -173.16 -88.61 -0.52 5.89 3.47 1.04 -7.61 -17.46 -8.78 Net Fixed Assets -74.76 -75.47 -2.16 -71.07 -67.47 33.69 -106.24 -1,144.07 992.66 221.88 Net Investments 0.00 0.00 0.00 0.00 3.75 0.00 0.00 0.00 26.25 0.00 Others -215.29 -97.69 -86.45 70.55 69.61 -30.22 107.28 1,136.46 -1,036.37 -230.66 Cash from Financing Activity 86.94 -40.67 -158.75 -166.02 -141.85 -144.94 -126.80 -140.89 -126.66 -141.91 Net Cash Inflow / Outflow -12.40 -65.79 -42.63 9.92 -18.61 6.67 12.00 -61.57 13.85 61.31 Opening Cash & Equivalents -68.98 -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84 56.53 Closing Cash & Equivalent -81.38 -68.98 -3.19 39.44 70.18 88.79 82.12 70.12 131.69 117.84

Description Mar 14 Mar 13
Cash From Operating Activity 267.65 -36.83 PBT 38.83 21.60 Adjustment 142.39 88.57 Changes in Working Capital 109.53 -132.38 Cash after chg. in Working capital 290.75 -22.21 Interest Paid 0.00 0.00 Tax Paid -17.91 -14.36 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -732.89 -530.29 Net Fixed Assets -1,285.90 Net Investments 0.00 Others 553.01 Cash from Financing Activity 493.42 517.15 Net Cash Inflow / Outflow 28.18 -49.97 Opening Cash & Equivalents 28.35 78.32 Closing Cash & Equivalent 56.53 28.35

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 451.29 439.01 502.63 498.28 560.80 562.45 551.47 543.08 536.37 526.54 ROA 1.51% -8.46% 0.16% -7.28% 0.22% 1.49% 0.64% 0.27% 1.49% 2.10% ROE 2.86% -14.88% 0.25% -11.62% 0.35% 2.44% 1.12% 0.49% 2.82% 4.31% ROCE 4.13% -10.38% 0.96% -7.63% 1.41% 2.70% 1.79% 1.26% 2.50% 3.44% Fixed Asset Turnover 0.27 0.34 0.24 0.23 0.23 0.21 0.18 0.23 0.26 0.23 Receivable days 85.32 74.67 93.74 108.28 123.29 130.10 161.05 195.36 196.03 183.39 Inventory Days 48.70 46.27 75.21 90.44 96.19 100.16 119.30 102.14 66.09 55.12 Payable days 0.00 0.00 0.00 0.00 0.00 91.87 130.95 94.78 39.74 33.13 Cash Conversion Cycle 134.02 120.94 168.95 198.73 219.48 138.38 149.40 202.72 222.38 205.38 Total Debt/Equity 0.34 0.23 0.19 0.31 0.35 0.41 0.52 0.54 0.67 0.71 Interest Cover 2.32 -5.64 1.39 -7.56 1.78 3.35 2.08 1.67 3.56 3.48

Top Investors:

life insurance corporation of india

mukul mahavir agrawal

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