DMR HYDROENGINEERING | LIKHAMI CONSULTING | DMR HYDROENGINEERING/ LIKHAMI CONSULTING |
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P/E (TTM) | x | - | 2,555.5 | - | View Chart |
P/BV | x | 10.3 | 19.2 | 53.4% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
DMR HYDROENGINEERING LIKHAMI CONSULTING |
EQUITY SHARE DATA | |||||
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DMR HYDROENGINEERING Mar-23 |
LIKHAMI CONSULTING Mar-24 |
DMR HYDROENGINEERING/ LIKHAMI CONSULTING |
5-Yr Chart Click to enlarge
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High | Rs | 45 | 154 | 29.0% | |
Low | Rs | 20 | 124 | 16.5% | |
Sales per share (Unadj.) | Rs | 11.7 | 0.6 | 1,853.3% | |
Earnings per share (Unadj.) | Rs | 2.1 | 0.2 | 1,300.0% | |
Cash flow per share (Unadj.) | Rs | 2.6 | 0.2 | 1,566.4% | |
Dividends per share (Unadj.) | Rs | 0.11 | 0 | - | |
Avg Dividend yield | % | 0.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 15.5 | 34.9 | 44.5% | |
Shares outstanding (eoy) | m | 3.73 | 9.95 | 37.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 218.9 | 1.3% | |
Avg P/E ratio | x | 15.7 | 873.0 | 1.8% | |
P/CF ratio (eoy) | x | 12.6 | 841.0 | 1.5% | |
Price / Book Value ratio | x | 2.1 | 4.0 | 52.6% | |
Dividend payout | % | 5.3 | 0 | - | |
Avg Mkt Cap | Rs m | 121 | 1,379 | 8.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 17 | 2 | 777.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 44 | 6 | 694.8% | |
Other income | Rs m | 1 | 0 | - | |
Total revenues | Rs m | 45 | 6 | 709.0% | |
Gross profit | Rs m | 12 | 2 | 537.3% | |
Depreciation | Rs m | 2 | 0 | 3,216.7% | |
Interest | Rs m | 1 | 0 | - | |
Profit before tax | Rs m | 10 | 2 | 477.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 1 | 450.0% | |
Profit after tax | Rs m | 8 | 2 | 487.3% | |
Gross profit margin | % | 27.0 | 34.9 | 77.5% | |
Effective tax rate | % | 24.7 | 26.1 | 94.4% | |
Net profit margin | % | 17.6 | 25.1 | 70.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 31 | 76 | 41.1% | |
Current liabilities | Rs m | 8 | 2 | 463.0% | |
Net working cap to sales | % | 53.3 | 1,184.1 | 4.5% | |
Current ratio | x | 3.9 | 44.1 | 8.9% | |
Inventory Days | Days | 112 | 15,782 | 0.7% | |
Debtors Days | Days | 2,060 | 3,591 | 57.4% | |
Net fixed assets | Rs m | 38 | 272 | 13.8% | |
Share capital | Rs m | 37 | 100 | 37.4% | |
"Free" reserves | Rs m | 21 | 247 | 8.3% | |
Net worth | Rs m | 58 | 347 | 16.7% | |
Long term debt | Rs m | 2 | 0 | - | |
Total assets | Rs m | 69 | 349 | 19.8% | |
Interest coverage | x | 19.3 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0 | 3,508.5% | |
Return on assets | % | 12.0 | 0.5 | 2,640.0% | |
Return on equity | % | 13.3 | 0.5 | 2,922.2% | |
Return on capital | % | 18.0 | 0.6 | 2,916.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 9 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | 7 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 6 | 0 | 3,452.9% | |
From Investments | Rs m | -4 | NA | - | |
From Financial Activity | Rs m | -3 | NA | - | |
Net Cashflow | Rs m | -1 | 0 | -529.4% |
Indian Promoters | % | 72.2 | 60.9 | 118.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.9 | 39.1 | 71.2% | |
Shareholders | 304 | 1,043 | 29.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DMR HYDROENGINEERING | LIKHAMI CONSULTING | S&P BSE CAPITAL GOODS |
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1-Day | 2.55% | 1.99% | 0.74% |
1-Month | -10.73% | 48.44% | -3.44% |
1-Year | 54.19% | 381.57% | 35.99% |
3-Year CAGR | 78.36% | 120.83% | 33.39% |
5-Year CAGR | 41.51% | 72.33% | 30.21% |
* Compound Annual Growth Rate
Here are more details on the DMR HYDROENGINEERING share price and the LIKHAMI CONSULTING share price.
Moving on to shareholding structures...
The promoters of DMR HYDROENGINEERING hold a 72.2% stake in the company. In case of LIKHAMI CONSULTING the stake stands at 60.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DMR HYDROENGINEERING and the shareholding pattern of LIKHAMI CONSULTING.
Finally, a word on dividends...
In the most recent financial year, DMR HYDROENGINEERING paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of 5.3%.
LIKHAMI CONSULTING paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of DMR HYDROENGINEERING, and the dividend history of LIKHAMI CONSULTING.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.