Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of DMR HYDROENGINEERING. For more details, see the DMR HYDROENGINEERING quarterly results and DMR HYDROENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | -5.0 |
No. of shares | m | 3.79 |
1 Week | % | -3.3 |
1 Month | % | 14.5 |
1 Year | % | 352.9 |
52 week H/L | Rs | 211.3/34.1 |
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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DMR HYDROENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 44 | 45 | |
Low | Rs | NA | NA | NA | 24 | 20 | |
Sales per share (Unadj.) | Rs | 10.8 | 16.5 | 16.5 | 9.5 | 11.7 | |
Earnings per share (Unadj.) | Rs | 2.1 | 3.5 | 4.2 | 1.8 | 2.1 | |
Diluted earnings per share | Rs | 0.8 | 1.4 | 1.6 | 1.8 | 2.0 | |
Cash flow per share (Unadj.) | Rs | 2.3 | 4.0 | 4.6 | 2.1 | 2.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.10 | 0.11 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 13.3 | 16.8 | 20.9 | 13.5 | 15.5 | |
Adj. book value per share | Rs | 5.1 | 6.5 | 8.1 | 13.3 | 15.2 | |
Shares outstanding (eoy) | m | 1.46 | 1.46 | 1.46 | 3.73 | 3.73 | |
Price / Sales ratio | x | 0 | 0 | 0 | 3.6 | 2.8 | |
Avg P/E ratio | x | 0 | 0 | 0 | 18.5 | 15.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 16.1 | 12.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 2.5 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 5.4 | 5.3 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 127 | 121 | |
Total wages/salary | Rs m | 4 | 6 | 5 | 9 | 17 |
DMR HYDROENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 16 | 24 | 24 | 35 | 44 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total revenues | Rs m | 16 | 24 | 24 | 36 | 45 | |
Gross profit | Rs m | 4 | 7 | 9 | 10 | 12 | |
Depreciation | Rs m | 0 | 1 | 1 | 1 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit before tax | Rs m | 4 | 7 | 8 | 9 | 10 | |
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 | 1 | 2 | 2 | 2 | 3 | |
Profit after tax | Rs m | 3 | 5 | 6 | 7 | 8 | |
Gross profit margin | % | 25.6 | 30.1 | 36.4 | 27.9 | 27.0 | |
Effective tax rate | % | 24.7 | 26.4 | 26.0 | 24.5 | 24.7 | |
Net profit margin | % | 19.2 | 21.4 | 25.3 | 19.4 | 17.6 |
DMR HYDROENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10 | 16 | 21 | 38 | 31 | |
Current liabilities | Rs m | 4 | 5 | 3 | 4 | 8 | |
Net working cap to sales | % | 36.3 | 44.5 | 73.8 | 96.4 | 53.3 | |
Current ratio | x | 2.3 | 3.1 | 6.6 | 10.5 | 3.9 | |
Inventory Days | Days | 127 | 53 | 73 | 136 | 112 | |
Debtors Days | Days | 965 | 1,761 | 1,979 | 1,832 | 2,060 | |
Net fixed assets | Rs m | 14 | 14 | 13 | 23 | 38 | |
Share capital | Rs m | 15 | 15 | 15 | 37 | 37 | |
"Free" reserves | Rs m | 5 | 10 | 16 | 13 | 21 | |
Net worth | Rs m | 19 | 25 | 31 | 50 | 58 | |
Long term debt | Rs m | 0 | 0 | 0 | 7 | 2 | |
Total assets | Rs m | 24 | 30 | 34 | 61 | 69 | |
Interest coverage | x | 201.5 | 234.3 | 92.3 | 57.9 | 19.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | |
Return on assets | % | 12.8 | 17.4 | 18.3 | 11.6 | 12.0 | |
Return on equity | % | 15.6 | 21.0 | 19.9 | 13.6 | 13.3 | |
Return on capital | % | 20.8 | 28.6 | 27.2 | 16.2 | 18.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 1 | 4 | 9 | |
Fx outflow | Rs m | 0 | 0 | 0 | 1 | 2 | |
Net fx | Rs m | 0 | 0 | 1 | 4 | 7 |
DMR HYDROENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 5 | -1 | 4 | 1 | 6 | |
From Investments | Rs m | -10 | -0 | -3 | -19 | -4 | |
From Financial Activity | Rs m | 1 | -0 | -2 | 20 | -3 | |
Net Cashflow | Rs m | -3 | -2 | -0 | 2 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Subhash Chander Mittal | COMP SEC: Mayank | YEAR OF INC: 2009 | BSE CODE: 543410 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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