DREDGING CORP | CHOWGULE ST | DREDGING CORP/ CHOWGULE ST |
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P/E (TTM) | x | 77.2 | 1.0 | 7,786.1% | View Chart |
P/BV | x | 0.6 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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DREDGING CORP Mar-21 |
CHOWGULE ST Mar-21 |
DREDGING CORP/ CHOWGULE ST |
5-Yr Chart Click to enlarge
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High | Rs | 457 | 8 | 5,755.0% | |
Low | Rs | 143 | 3 | 5,425.9% | |
Sales per share (Unadj.) | Rs | 272.8 | 9.0 | 3,042.1% | |
Earnings per share (Unadj.) | Rs | -61.6 | 1.0 | -6,395.4% | |
Cash flow per share (Unadj.) | Rs | -18.9 | 3.6 | -531.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 500.8 | -26.7 | -1,875.6% | |
Shares outstanding (eoy) | m | 28.00 | 36.31 | 77.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 0.6 | 186.5% | |
Avg P/E ratio | x | -4.9 | 5.5 | -88.7% | |
P/CF ratio (eoy) | x | -15.9 | 1.5 | -1,068.0% | |
Price / Book Value ratio | x | 0.6 | -0.2 | -302.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 8,395 | 192 | 4,375.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,010 | 9 | 10,708.4% | |
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 | 7,638 | 326 | 2,345.9% | |
Other income | Rs m | 32 | 85 | 37.2% | |
Total revenues | Rs m | 7,669 | 411 | 1,867.7% | |
Gross profit | Rs m | -344 | 193 | -178.2% | |
Depreciation | Rs m | 1,195 | 94 | 1,266.8% | |
Interest | Rs m | 199 | 103 | 192.7% | |
Profit before tax | Rs m | -1,706 | 80 | -2,127.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 45 | 40.3% | |
Profit after tax | Rs m | -1,724 | 35 | -4,931.8% | |
Gross profit margin | % | -4.5 | 59.2 | -7.6% | |
Effective tax rate | % | -1.1 | 56.4 | -1.9% | |
Net profit margin | % | -22.6 | 10.7 | -210.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,676 | 111 | 6,031.2% | |
Current liabilities | Rs m | 5,670 | 271 | 2,093.4% | |
Net working cap to sales | % | 13.2 | -49.2 | -26.8% | |
Current ratio | x | 1.2 | 0.4 | 288.1% | |
Inventory Days | Days | 0 | 88 | 0.3% | |
Debtors Days | Days | 964 | 113 | 851.0% | |
Net fixed assets | Rs m | 16,217 | 1,045 | 1,552.1% | |
Share capital | Rs m | 280 | 363 | 77.1% | |
"Free" reserves | Rs m | 13,741 | -1,332 | -1,031.2% | |
Net worth | Rs m | 14,021 | -969 | -1,446.4% | |
Long term debt | Rs m | 2,939 | 490 | 600.0% | |
Total assets | Rs m | 22,892 | 1,155 | 1,981.2% | |
Interest coverage | x | -7.6 | 1.8 | -425.9% | |
Debt to equity ratio | x | 0.2 | -0.5 | -41.5% | |
Sales to assets ratio | x | 0.3 | 0.3 | 118.4% | |
Return on assets | % | -6.7 | 12.0 | -55.6% | |
Return on equity | % | -12.3 | -3.6 | 341.0% | |
Return on capital | % | -8.9 | -38.3 | 23.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 20.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1,532 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 1,617 | 0 | - | |
Net fx | Rs m | -1,617 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,247 | -38 | -3,252.3% | |
From Investments | Rs m | -2 | 34 | -4.6% | |
From Financial Activity | Rs m | -1,461 | -31 | 4,720.2% | |
Net Cashflow | Rs m | -216 | -35 | 619.0% |
Indian Promoters | % | 73.5 | 61.7 | 119.1% | |
Foreign collaborators | % | 0.0 | 10.4 | - | |
Indian inst/Mut Fund | % | 2.7 | 0.1 | 5,420.0% | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.5 | 27.9 | 95.0% | |
Shareholders | 55,757 | 20,728 | 269.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DREDGING CORP With: G.E.SHIPPING
Indian share markets rose today tracking the rally in US stocks after softer-than-expected US inflation data stoked speculation the Federal Reserve could pivot to a shallower pace of interest-rate hikes.