DREDGING CORP | RELIANCE NAVAL & ENG. | DREDGING CORP/ RELIANCE NAVAL & ENG. |
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P/E (TTM) | x | 77.2 | -0.1 | - | 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 |
RELIANCE NAVAL & ENG. Mar-20 |
DREDGING CORP/ RELIANCE NAVAL & ENG. |
5-Yr Chart Click to enlarge
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High | Rs | 457 | 11 | 4,157.9% | |
Low | Rs | 143 | 1 | 20,385.7% | |
Sales per share (Unadj.) | Rs | 272.8 | 1.0 | 26,651.5% | |
Earnings per share (Unadj.) | Rs | -61.6 | -23.9 | 257.9% | |
Cash flow per share (Unadj.) | Rs | -18.9 | -22.9 | 82.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 500.8 | -165.1 | -303.3% | |
Shares outstanding (eoy) | m | 28.00 | 737.59 | 3.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 5.7 | 19.2% | |
Avg P/E ratio | x | -4.9 | -0.2 | 1,988.8% | |
P/CF ratio (eoy) | x | -15.9 | -0.3 | 6,210.9% | |
Price / Book Value ratio | x | 0.6 | 0 | -1,691.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 8,395 | 4,311 | 194.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,010 | 205 | 491.7% | |
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 | 755 | 1,011.7% | |
Other income | Rs m | 32 | 488 | 6.5% | |
Total revenues | Rs m | 7,669 | 1,243 | 616.9% | |
Gross profit | Rs m | -344 | -2,689 | 12.8% | |
Depreciation | Rs m | 1,195 | 720 | 166.0% | |
Interest | Rs m | 199 | 14,689 | 1.4% | |
Profit before tax | Rs m | -1,706 | -17,609 | 9.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 18 | 0 | - | |
Profit after tax | Rs m | -1,724 | -17,609 | 9.8% | |
Gross profit margin | % | -4.5 | -356.2 | 1.3% | |
Effective tax rate | % | -1.1 | 0 | - | |
Net profit margin | % | -22.6 | -2,332.6 | 1.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,676 | 24,289 | 27.5% | |
Current liabilities | Rs m | 5,670 | 166,144 | 3.4% | |
Net working cap to sales | % | 13.2 | -18,791.0 | -0.1% | |
Current ratio | x | 1.2 | 0.1 | 805.4% | |
Inventory Days | Days | 0 | 1,495 | 0.0% | |
Debtors Days | Days | 964 | 140 | 686.4% | |
Net fixed assets | Rs m | 16,217 | 23,186 | 69.9% | |
Share capital | Rs m | 280 | 7,376 | 3.8% | |
"Free" reserves | Rs m | 13,741 | -129,151 | -10.6% | |
Net worth | Rs m | 14,021 | -121,775 | -11.5% | |
Long term debt | Rs m | 2,939 | 2,555 | 115.0% | |
Total assets | Rs m | 22,892 | 47,474 | 48.2% | |
Interest coverage | x | -7.6 | -0.2 | 3,804.4% | |
Debt to equity ratio | x | 0.2 | 0 | -999.0% | |
Sales to assets ratio | x | 0.3 | 0 | 2,098.1% | |
Return on assets | % | -6.7 | -6.2 | 108.3% | |
Return on equity | % | -12.3 | 14.5 | -85.0% | |
Return on capital | % | -8.9 | 2.4 | -362.7% | |
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 | 168 | 960.3% | |
Net fx | Rs m | -1,617 | -168 | 960.3% |
CASH FLOW | |||||
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From Operations | Rs m | 1,247 | -11,833 | -10.5% | |
From Investments | Rs m | -2 | 493 | -0.3% | |
From Financial Activity | Rs m | -1,461 | 10,994 | -13.3% | |
Net Cashflow | Rs m | -216 | -347 | 62.3% |
Indian Promoters | % | 73.5 | 29.9 | 245.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.7 | 14.3 | 19.0% | |
FIIs | % | 0.4 | 0.9 | 43.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.5 | 70.1 | 37.8% | |
Shareholders | 55,757 | 112,849 | 49.4% | ||
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.