Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of DREDGING CORP. For more details, see the DREDGING CORP quarterly results and DREDGING CORP share price. For a sector overview, read our shipping sector report.
1 Day | % | -0.6 |
No. of shares | m | 28.00 |
1 Week | % | -9.6 |
1 Month | % | -0.4 |
1 Year | % | 123.7 |
52 week H/L | Rs | 930.0/309.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DREDGING CORP EQUITY SHARE DATA | |||||||
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High | Rs | 671 | 444 | 457 | 475 | 456 | |
Low | Rs | 287 | 122 | 143 | 296 | 248 | |
Sales per share (Unadj.) | Rs | 247.0 | 267.7 | 272.8 | 286.1 | 416.0 | |
Earnings per share (Unadj.) | Rs | 13.6 | 2.0 | -61.5 | 1.3 | 4.5 | |
Diluted earnings per share | Rs | 13.6 | 2.0 | -61.5 | 1.3 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 53.9 | 43.8 | -18.9 | 44.2 | 53.0 | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 562.4 | 560.8 | 498.3 | 502.6 | 508.1 | |
Adj. book value per share | Rs | 562.4 | 560.8 | 498.3 | 502.6 | 508.1 | |
Shares outstanding (eoy) | m | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | |
Price / Sales ratio | x | 1.9 | 1.1 | 1.1 | 1.3 | 0.8 | |
Avg P/E ratio | x | 35.3 | 143.8 | -4.9 | 302.4 | 78.5 | |
P/CF ratio (eoy) | x | 8.9 | 6.5 | -15.9 | 8.7 | 6.6 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 0.6 | 0.8 | 0.7 | |
Dividend payout | % | 22.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 13,412 | 7,928 | 8,395 | 10,794 | 9,860 | |
Total wages/salary | Rs m | 1,044 | 940 | 1,010 | 948 | 960 |
DREDGING CORP INCOME DATA | |||||||
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Net Sales | Rs m | 6,917 | 7,497 | 7,638 | 8,010 | 11,648 | |
Other income | Rs m | 77 | 89 | 32 | 24 | 32 | |
Total revenues | Rs m | 6,994 | 7,586 | 7,669 | 8,035 | 11,680 | |
Gross profit | Rs m | 1,671 | 1,389 | -344 | 1,346 | 1,750 | |
Depreciation | Rs m | 1,129 | 1,171 | 1,193 | 1,202 | 1,358 | |
Interest | Rs m | 185 | 172 | 199 | 121 | 286 | |
Profit before tax | Rs m | 434 | 134 | -1,704 | 48 | 138 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 53 | 79 | 18 | 12 | 13 | |
Profit after tax | Rs m | 380 | 55 | -1,723 | 36 | 126 | |
Gross profit margin | % | 24.1 | 18.5 | -4.5 | 16.8 | 15.0 | |
Effective tax rate | % | 12.3 | 58.9 | -1.1 | 25.2 | 9.2 | |
Net profit margin | % | 5.5 | 0.7 | -22.6 | 0.4 | 1.1 |
DREDGING CORP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,294 | 8,050 | 6,423 | 6,980 | 7,624 | |
Current liabilities | Rs m | 3,502 | 4,686 | 5,488 | 8,027 | 8,471 | |
Net working cap to sales | % | 54.8 | 44.9 | 12.2 | -13.1 | -7.3 | |
Current ratio | x | 2.1 | 1.7 | 1.2 | 0.9 | 0.9 | |
Inventory Days | Days | 2 | 0 | 0 | 0 | 36 | |
Debtors Days | Days | 1,346 | 1,224 | 964 | 956 | 1,064 | |
Net fixed assets | Rs m | 17,304 | 16,630 | 16,218 | 16,103 | 16,469 | |
Share capital | Rs m | 280 | 280 | 280 | 280 | 280 | |
"Free" reserves | Rs m | 15,469 | 15,422 | 13,672 | 13,794 | 13,946 | |
Net worth | Rs m | 15,749 | 15,702 | 13,952 | 14,074 | 14,226 | |
Long term debt | Rs m | 5,203 | 4,117 | 2,939 | 693 | 1,127 | |
Total assets | Rs m | 24,599 | 24,680 | 22,641 | 23,086 | 24,096 | |
Interest coverage | x | 3.4 | 1.8 | -7.6 | 1.4 | 1.5 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0 | 0.1 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | |
Return on assets | % | 2.3 | 0.9 | -6.7 | 0.7 | 1.7 | |
Return on equity | % | 2.4 | 0.4 | -12.3 | 0.3 | 0.9 | |
Return on capital | % | 3.0 | 1.5 | -8.9 | 1.1 | 2.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 23.6 | 4.1 | 20.1 | 4.9 | 2.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,634 | 308 | 1,532 | 389 | 319 | |
Fx inflow | Rs m | 0 | 770 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,766 | 1,878 | 1,617 | 418 | 346 | |
Net fx | Rs m | -1,766 | -1,108 | -1,617 | -418 | -346 |
DREDGING CORP CASH FLOW | |||||||
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From Operations | Rs m | 1,481 | 1,173 | 1,765 | 2,047 | 1,400 | |
From Investments | Rs m | 35 | 59 | -5 | -886 | -1,682 | |
From Financial Activity | Rs m | -1,449 | -1,418 | -1,660 | -1,587 | -376 | |
Net Cashflow | Rs m | 67 | -186 | -307 | -426 | -658 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: K Rama Mohana Rao | COMP SEC: K Aswini Sreekanth | YEAR OF INC: 1976 | BSE CODE: 523618 | FV (Rs): 10 | DIV YIELD (%): - |
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