Dredging Corporation Of India Live BSE/NSE | Dredging Corporation Of India Fundamenta data | Dredging Corporation Of India Balance sheet | Dredging Corporation Of India Quarterly Results | Dredging Corporation Of India Profit & Loss | Dredging Corporation Of India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

787.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,269.70
N/A
0.51

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
2.40
8.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.29
1.38
0.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.88
-33.36
-31.50

P:E (Median)

8 Years
5 Years
3 Years

20.88
21.99
20.21

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.57
13.53
12.85

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 125.39 123.01 1.93% 167.45 196.48 -14.78% 227.62 238.47 -4.55% 202.57 165.04 22.74%
Expenses 137.69 113.36 21.46% 122.92 165.41 -25.69% 193.41 92.45 109.20% 138.65 126.48 9.62%
EBITDA -12.30 9.65 - 44.54 31.07 43.35% 34.21 146.01 -76.57% 63.92 38.56 65.77%
EBIDTM -9.81% 7.84% 26.60% 15.81% 15.03% 61.23% 31.55% 23.37%
Other Income 0.84 0.82 2.44% 0.77 3.17 -75.71% 0.60 -0.08 - 1.01 4.30 -76.51%
Interest 4.57 3.97 15.11% 3.76 3.68 2.17% 1.81 5.66 -68.02% 4.45 3.76 18.35%
Depreciation 30.89 28.88 6.96% 29.77 29.08 2.37% 30.30 28.69 5.61% 28.86 27.80 3.81%
PBT -46.92 -22.38 - 11.78 1.48 695.95% 2.70 111.58 -97.58% 31.62 11.29 180.07%
Tax 0.53 -0.10 - 0.32 0.66 -51.52% 7.08 0.48 1,375.00% 0.26 1.50 -82.67%
PAT -47.45 -22.28 - 11.46 0.82 1,297.56% -4.38 111.10 - 31.36 9.80 220.00%
PATM -37.84% -18.12% 6.84% 0.42% -1.93% 46.59% 15.48% 5.93%
EPS -16.95 -7.96 - 4.09 0.29 1,310.34% -1.56 39.68 - 11.20 3.50 220.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 723.03 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 507.16 Net Sales Growth 0.00% 8.38% 16.87% 1.15% -12.12% -9.40% -4.60% 21.34% 31.00% -4.43% 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 723.04 749.69 691.74 591.87 585.15 665.86 734.96 770.43 634.94 484.69 507.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 592.67 610.84 524.69 456.94 468.87 536.21 561.06 584.20 523.54 402.22 406.71 Power & Fuel Cost - 268.50 265.33 232.67 214.15 222.02 287.72 352.15 225.55 160.97 199.97 % Of Sales - 35.81% 38.36% 39.31% 36.60% 33.34% 39.15% 45.71% 35.52% 33.21% 39.43% Employee Cost - 93.99 104.37 96.60 94.84 119.15 96.58 96.98 86.31 92.29 66.17 % Of Sales - 12.54% 15.09% 16.32% 16.21% 17.89% 13.14% 12.59% 13.59% 19.04% 13.05% Manufacturing Exp. - 189.41 119.71 96.55 120.27 140.34 122.96 71.99 177.06 118.67 73.70 % Of Sales - 25.27% 17.31% 16.31% 20.55% 21.08% 16.73% 9.34% 27.89% 24.48% 14.53% General & Admin Exp. - 20.06 19.16 20.41 24.44 26.36 25.21 29.76 24.38 20.23 20.77 % Of Sales - 2.68% 2.77% 3.45% 4.18% 3.96% 3.43% 3.86% 3.84% 4.17% 4.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.27 0.07 0.20 0.18 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0.04% 0.01% 0.04% 0.04% Miscellaneous Exp. - 38.88 16.12 10.72 15.17 28.34 28.57 33.04 10.17 9.86 0.18 % Of Sales - 5.19% 2.33% 1.81% 2.59% 4.26% 3.89% 4.29% 1.60% 2.03% 9.06% EBITDA 130.37 138.85 167.05 134.93 116.28 129.65 173.90 186.23 111.40 82.47 100.45 EBITDA Margin 18.03% 18.52% 24.15% 22.80% 19.87% 19.47% 23.66% 24.17% 17.54% 17.01% 19.81% Other Income 3.22 8.87 7.69 20.25 13.82 15.32 8.83 2.49 3.10 23.88 15.58 Interest 14.59 17.18 18.45 20.23 18.22 17.61 26.37 11.58 2.76 0.84 0.84 Depreciation 119.82 117.13 112.91 113.18 99.60 93.31 92.14 138.32 90.15 87.95 70.32 PBT -0.82 13.42 43.37 21.77 12.28 34.05 64.23 38.83 21.60 17.56 44.87 Tax 8.19 7.90 5.35 4.63 4.87 3.23 2.96 1.29 1.09 4.38 5.35 Tax Rate -998.78% 58.87% 12.34% 21.27% 39.66% 7.15% 4.53% 3.32% 5.05% 24.94% 11.92% PAT -9.01 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 13.18 39.51 PAT before Minority Interest -9.01 5.51 38.03 17.14 7.41 41.91 62.41 37.55 20.51 13.18 39.51 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 -1.25% 0.73% 5.50% 2.90% 1.27% 6.29% 8.49% 4.87% 3.23% 2.72% 7.79% PAT Growth -109.06% -85.51% 121.88% 131.31% -82.32% -32.85% 66.21% 83.08% 55.61% -66.64% Unadjusted EPS -3.22 1.97 13.58 6.12 2.65 14.97 22.29 13.41 7.33 4.71 14.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

723.03

749.69

691.74

591.87

585.15

665.86

734.96

770.43

634.94

484.69

507.16

Net Sales Growth

0.00%

8.38%

16.87%

1.15%

-12.12%

-9.40%

-4.60%

21.34%

31.00%

-4.43%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

723.04

749.69

691.74

591.87

585.15

665.86

734.96

770.43

634.94

484.69

507.16

GP Margin

100.00%

100%

Total Expenditure

592.67

610.84

524.69

456.94

468.87

536.21

561.06

584.20

523.54

402.22

406.71

Power & Fuel Cost

268.50

265.33

232.67

214.15

222.02

287.72

352.15

225.55

160.97

199.97

% Of Sales

35.81%

38.36%

39.31%

36.60%

33.34%

39.15%

45.71%

35.52%

33.21%

39.43%

Employee Cost

93.99

104.37

96.60

94.84

119.15

96.58

96.98

86.31

92.29

66.17

% Of Sales

12.54%

15.09%

16.32%

16.21%

17.89%

13.14%

12.59%

13.59%

19.04%

13.05%

Manufacturing Exp.

189.41

119.71

96.55

120.27

140.34

122.96

71.99

177.06

118.67

73.70

% Of Sales

25.27%

17.31%

16.31%

20.55%

21.08%

16.73%

9.34%

27.89%

24.48%

14.53%

General & Admin Exp.

20.06

19.16

20.41

24.44

26.36

25.21

29.76

24.38

20.23

20.77

% Of Sales

2.68%

2.77%

3.45%

4.18%

3.96%

3.43%

3.86%

3.84%

4.17%

4.10%

Selling & Distn. Exp.

0.00

0.01

0.27

0.07

0.20

0.18

% Of Sales

0.00%

0.04%

0.01%

0.04%

Miscellaneous Exp.

38.88

16.12

10.72

15.17

28.34

28.57

33.04

10.17

9.86

0.18

% Of Sales

5.19%

2.33%

1.81%

2.59%

4.26%

3.89%

4.29%

1.60%

2.03%

9.06%

EBITDA

130.37

138.85

167.05

134.93

116.28

129.65

173.90

186.23

111.40

82.47

100.45

EBITDA Margin

18.03%

18.52%

24.15%

22.80%

19.87%

19.47%

23.66%

24.17%

17.54%

17.01%

19.81%

Other Income

3.22

8.87

7.69

20.25

13.82

15.32

8.83

2.49

3.10

23.88

15.58

Interest

14.59

17.18

18.45

20.23

18.22

17.61

26.37

11.58

2.76

0.84

Depreciation

119.82

117.13

112.91

113.18

99.60

93.31

92.14

138.32

90.15

87.95

70.32

PBT

-0.82

13.42

43.37

21.77

12.28

34.05

64.23

38.83

21.60

17.56

44.87

Tax

8.19

7.90

5.35

4.63

4.87

3.23

2.96

1.29

1.09

4.38

5.35

Tax Rate

-998.78%

58.87%

12.34%

21.27%

39.66%

7.15%

4.53%

3.32%

5.05%

24.94%

11.92%

PAT

-9.01

5.51

38.03

17.14

7.41

41.91

62.41

37.55

20.51

13.18

39.51

PAT before Minority Interest

-9.01

5.51

38.03

17.14

7.41

41.91

62.41

37.55

20.51

13.18

39.51

Minority Interest

0.00

PAT Margin

-1.25%

0.73%

5.50%

2.90%

1.27%

6.29%

8.49%

4.87%

3.23%

2.72%

7.79%

PAT Growth

-109.06%

-85.51%

121.88%

131.31%

-82.32%

-32.85%

66.21%

83.08%

55.61%

-66.64%

Unadjusted EPS

-3.22

1.97

13.58

6.12

2.65

14.97

22.29

13.41

7.33

4.71

14.11

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% Unadjusted EPS - 13.41 7.33

Description

TTM

Mar 14

Mar 13

Net Sales

770.43

634.94

Net Sales Growth

21.34%

Cost Of Goods Sold

0.00

Gross Profit

770.43

634.94

GP Margin

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%

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

PAT Margin

4.87%

3.23%

PAT Growth

83.08%

Unadjusted EPS

13.41

7.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,570.24 1,574.86 1,544.10 1,520.62 1,501.83 1,474.32 1,423.41 1,395.69 1,381.73 1,368.55 Share Capital 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 Total Reserves 1,542.24 1,546.86 1,516.10 1,492.62 1,473.83 1,446.32 1,395.41 1,367.69 1,353.73 1,340.55 Non-Current Liabilities 429.23 534.83 686.60 708.56 895.39 930.28 1,261.82 725.88 266.32 7.33 Secured Loans 411.70 520.26 672.40 700.24 885.13 923.10 1,255.56 720.10 259.95 0.00 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 14.08 11.12 11.75 6.80 8.36 5.33 4.47 3.84 5.16 5.77 Current Liabilities 468.57 350.18 415.20 481.12 431.29 408.78 450.71 380.28 247.74 301.78 Trade Payables 130.30 126.28 180.06 211.42 67.39 61.16 50.58 89.80 30.80 84.66 Other Current Liabilities 333.73 220.00 228.19 221.42 359.28 292.73 346.81 243.18 175.35 183.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.29 1.84 0.82 0.95 1.20 Short Term Provisions 4.54 3.89 6.94 48.28 4.62 53.60 51.46 46.49 40.64 32.62 Total Liabilities 2,468.04 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.94 2,501.85 1,895.79 1,677.66 Net Block 1,654.29 1,718.56 1,816.62 1,807.53 1,927.63 1,871.34 2,187.75 1,007.78 533.21 487.27 Gross Block 3,321.27 3,268.41 3,267.01 3,177.61 2,021.17 3,051.19 3,274.08 1,965.56 1,400.84 1,267.38 Accumulated Depreciation 1,666.98 1,549.85 1,450.39 1,370.08 93.54 1,179.85 1,086.33 957.78 867.63 780.11 Non Current Assets 1,663.04 1,730.44 1,863.66 1,842.59 1,976.86 1,937.92 2,252.79 1,525.54 1,079.32 700.56 Capital Work in Progress 8.28 7.75 42.84 26.00 38.37 1.01 0.00 22.62 48.41 0.20 Non Current Investment 0.00 3.75 3.75 3.75 3.75 30.00 30.00 30.00 30.00 30.00 Long Term Loans & Adv. 0.47 0.39 0.45 5.32 7.12 35.57 35.04 465.15 467.70 183.08 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 804.99 729.43 782.24 867.71 851.65 875.46 883.14 976.30 816.47 977.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 208.17 186.99 192.65 194.27 133.21 107.94 114.04 115.78 97.66 91.87 Sundry Debtors 251.43 255.02 238.09 284.21 342.16 373.05 365.49 472.28 365.85 382.38 Cash & Bank 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27 Other Current Assets 275.22 90.29 108.32 63.85 244.58 276.62 347.08 359.89 274.63 267.58 Short Term Loans & Adv. 123.51 108.33 161.06 255.27 181.63 214.07 208.73 159.86 103.68 130.29 Net Current Assets 336.43 379.25 367.04 386.59 420.35 466.67 432.44 596.02 568.72 675.32 Total Assets 2,468.03 2,459.87 2,645.90 2,710.30 2,828.51 2,813.38 3,135.93 2,501.84 1,895.79 1,677.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,570.24

1,574.86

1,544.10

1,520.62

1,501.83

1,474.32

1,423.41

1,395.69

1,381.73

1,368.55

Share Capital

28.00

Total Reserves

1,542.24

1,546.86

1,516.10

1,492.62

1,473.83

1,446.32

1,395.41

1,367.69

1,353.73

1,340.55

Non-Current Liabilities

429.23

534.83

686.60

708.56

895.39

930.28

1,261.82

725.88

266.32

7.33

Secured Loans

411.70

520.26

672.40

700.24

885.13

923.10

1,255.56

720.10

259.95

0.00

Unsecured Loans

0.00

Long Term Provisions

14.08

11.12

11.75

6.80

8.36

5.33

4.47

3.84

5.16

5.77

Current Liabilities

468.57

350.18

415.20

481.12

431.29

408.78

450.71

380.28

247.74

301.78

Trade Payables

130.30

126.28

180.06

211.42

67.39

61.16

50.58

89.80

30.80

84.66

Other Current Liabilities

333.73

220.00

228.19

221.42

359.28

292.73

346.81

243.18

175.35

183.30

Short Term Borrowings

0.00

1.29

1.84

0.82

0.95

1.20

Short Term Provisions

4.54

3.89

6.94

48.28

4.62

53.60

51.46

46.49

40.64

32.62

Total Liabilities

2,468.04

2,459.87

2,645.90

2,710.30

2,828.51

2,813.38

3,135.94

2,501.85

1,895.79

1,677.66

Net Block

1,654.29

1,718.56

1,816.62

1,807.53

1,927.63

1,871.34

2,187.75

1,007.78

533.21

487.27

Gross Block

3,321.27

3,268.41

3,267.01

3,177.61

2,021.17

3,051.19

3,274.08

1,965.56

1,400.84

1,267.38

Accumulated Depreciation

1,666.98

1,549.85

1,450.39

1,370.08

93.54

1,179.85

1,086.33

957.78

867.63

780.11

Non Current Assets

1,663.04

1,730.44

1,863.66

1,842.59

1,976.86

1,937.92

2,252.79

1,525.54

1,079.32

700.56

Capital Work in Progress

8.28

7.75

42.84

26.00

38.37

1.01

0.00

22.62

48.41

0.20

Non Current Investment

0.00

3.75

30.00

Long Term Loans & Adv.

0.47

0.39

0.45

5.32

7.12

35.57

35.04

465.15

467.70

183.08

Other Non Current Assets

0.00

Current Assets

804.99

729.43

782.24

867.71

851.65

875.46

883.14

976.30

816.47

977.11

Current Investments

0.00

Inventories

208.17

186.99

192.65

194.27

133.21

107.94

114.04

115.78

97.66

91.87

Sundry Debtors

251.43

255.02

238.09

284.21

342.16

373.05

365.49

472.28

365.85

382.38

Cash & Bank

70.18

88.79

82.12

70.12

131.69

117.84

56.53

28.35

78.32

235.27

Other Current Assets

275.22

90.29

108.32

63.85

244.58

276.62

347.08

359.89

274.63

267.58

Short Term Loans & Adv.

123.51

108.33

161.06

255.27

181.63

214.07

208.73

159.86

103.68

130.29

Net Current Assets

336.43

379.25

367.04

386.59

420.35

466.67

432.44

596.02

568.72

675.32

Total Assets

2,468.03

2,459.87

2,645.90

2,710.30

2,828.51

2,813.38

3,135.93

2,501.84

1,895.79

1,677.67

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

Description

Mar 14

Mar 13

Shareholder's Funds

1,423.41

1,395.69

Share Capital

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

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

Long Term Loans & Adv.

35.04

465.15

Other Non Current Assets

0.00

Current Assets

883.14

976.30

Current Investments

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 117.35 148.14 137.76 86.93 157.97 212.00 267.65 -36.83 72.28 102.20 PBT 13.42 43.37 21.77 12.28 45.15 65.37 38.83 21.60 17.56 44.87 Adjustment 127.67 123.77 116.58 109.13 101.39 110.70 142.39 88.57 75.16 57.79 Changes in Working Capital 4.56 40.34 -11.80 10.98 59.83 85.48 109.53 -132.38 -3.99 -8.43 Cash after chg. in Working capital 145.65 207.49 126.55 132.39 206.37 261.55 290.75 -22.21 88.73 94.23 Interest Paid -12.58 -17.65 -17.60 -10.55 -21.05 -29.83 -5.19 -0.26 0.00 0.00 Tax Paid 4.07 -10.20 45.12 -11.31 -16.25 -18.49 -17.91 -14.36 -16.45 7.97 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 -19.79 -31.50 -16.31 -23.61 -11.10 -1.23 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.89 3.47 1.04 -7.61 -17.46 -8.78 -732.89 -530.29 -489.19 -100.47 Net Fixed Assets -53.39 33.69 -106.24 -1,144.07 992.66 221.88 -1,285.90 -538.93 -181.67 -3.87 Net Investments 3.75 0.00 0.00 0.00 26.25 0.00 0.00 0.00 0.00 0.00 Others 55.53 -30.22 107.28 1,136.46 -1,036.37 -230.66 553.01 8.64 -307.52 -96.60 Cash from Financing Activity -141.85 -144.94 -126.80 -140.89 -126.66 -141.91 493.42 517.15 259.96 -9.80 Net Cash Inflow / Outflow -18.61 6.67 12.00 -61.57 13.85 61.31 28.18 -49.97 -156.95 -8.07 Opening Cash & Equivalents 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27 243.34 Closing Cash & Equivalent 70.18 88.79 82.12 70.12 131.69 117.84 56.53 28.35 78.32 235.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

117.35

148.14

137.76

86.93

157.97

212.00

267.65

-36.83

72.28

102.20

PBT

13.42

43.37

21.77

12.28

45.15

65.37

38.83

21.60

17.56

44.87

Adjustment

127.67

123.77

116.58

109.13

101.39

110.70

142.39

88.57

75.16

57.79

Changes in Working Capital

4.56

40.34

-11.80

10.98

59.83

85.48

109.53

-132.38

-3.99

-8.43

Cash after chg. in Working capital

145.65

207.49

126.55

132.39

206.37

261.55

290.75

-22.21

88.73

94.23

Interest Paid

-12.58

-17.65

-17.60

-10.55

-21.05

-29.83

-5.19

-0.26

0.00

Tax Paid

4.07

-10.20

45.12

-11.31

-16.25

-18.49

-17.91

-14.36

-16.45

7.97

Other Direct Exp. Paid

0.00

Extra & Other Items

-19.79

-31.50

-16.31

-23.61

-11.10

-1.23

0.00

Cash From Investing Activity

5.89

3.47

1.04

-7.61

-17.46

-8.78

-732.89

-530.29

-489.19

-100.47

Net Fixed Assets

-53.39

33.69

-106.24

-1,144.07

992.66

221.88

-1,285.90

-538.93

-181.67

-3.87

Net Investments

3.75

0.00

26.25

0.00

Others

55.53

-30.22

107.28

1,136.46

-1,036.37

-230.66

553.01

8.64

-307.52

-96.60

Cash from Financing Activity

-141.85

-144.94

-126.80

-140.89

-126.66

-141.91

493.42

517.15

259.96

-9.80

Net Cash Inflow / Outflow

-18.61

6.67

12.00

-61.57

13.85

61.31

28.18

-49.97

-156.95

-8.07

Opening Cash & Equivalents

88.79

82.12

70.12

131.69

117.84

56.53

28.35

78.32

235.27

243.34

Closing Cash & Equivalent

70.18

88.79

82.12

70.12

131.69

117.84

56.53

28.35

78.32

235.27

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

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

Tax Paid

-17.91

-14.36

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 560.80 562.45 551.47 543.08 536.37 526.54 508.36 498.46 493.47 488.77 ROA 0.22% 1.49% 0.64% 0.27% 1.49% 2.10% 1.33% 0.93% 0.74% 2.41% ROE 0.35% 2.44% 1.12% 0.49% 2.82% 4.31% 2.66% 1.48% 0.96% 2.93% ROCE 1.41% 2.70% 1.79% 1.26% 2.50% 3.44% 2.04% 1.30% 1.22% 3.39% Fixed Asset Turnover 0.23 0.21 0.18 0.23 0.26 0.23 0.29 0.38 0.36 0.45 Receivable days 123.29 130.10 161.05 195.36 196.03 183.39 198.45 240.91 281.73 283.60 Inventory Days 96.19 100.16 119.30 102.14 66.09 55.12 54.44 61.35 71.36 65.25 Payable days 69.37 91.87 130.95 94.78 39.74 33.13 37.83 37.10 44.69 62.28 Cash Conversion Cycle 150.11 138.38 149.40 202.72 222.38 205.38 215.06 265.15 308.41 286.56 Total Debt/Equity 0.35 0.41 0.52 0.54 0.67 0.71 0.98 0.52 0.19 0.00 Interest Cover 1.78 3.35 2.08 1.67 3.56 3.48 4.35 8.82 21.88 54.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

560.80

562.45

551.47

543.08

536.37

526.54

508.36

498.46

493.47

488.77

ROA

0.22%

1.49%

0.64%

0.27%

1.49%

2.10%

1.33%

0.93%

0.74%

2.41%

ROE

0.35%

2.44%

1.12%

0.49%

2.82%

4.31%

2.66%

1.48%

0.96%

2.93%

ROCE

1.41%

2.70%

1.79%

1.26%

2.50%

3.44%

2.04%

1.30%

1.22%

3.39%

Fixed Asset Turnover

0.23

0.21

0.18

0.23

0.26

0.23

0.29

0.38

0.36

0.45

Receivable days

123.29

130.10

161.05

195.36

196.03

183.39

198.45

240.91

281.73

283.60

Inventory Days

96.19

100.16

119.30

102.14

66.09

55.12

54.44

61.35

71.36

65.25

Payable days

69.37

91.87

130.95

94.78

39.74

33.13

37.83

37.10

44.69

62.28

Cash Conversion Cycle

150.11

138.38

149.40

202.72

222.38

205.38

215.06

265.15

308.41

286.56

Total Debt/Equity

0.35

0.41

0.52

0.54

0.67

0.71

0.98

0.52

0.19

0.00

Interest Cover

1.78

3.35

2.08

1.67

3.56

3.48

4.35

8.82

21.88

54.59

Dredging Corporation Of India Ltd.

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BSE: 523618 | NSE: DREDGECORP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone

Annual Reports:

News Update

Dredging Corporation Of India Ltd.

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BSE: 523618 | NSE: DREDGECORP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone

Annual Reports:

News Update