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- DREDGING CORP Financial Data
DREDGING CORP Fact Sheet 
(DGCR)
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Here is the latest financial fact sheet of DREDGING CORP. For more details, see the DREDGING CORP quarterly results and DREDGING CORP share price and chart. For a sector overview, read our shipping sector report.
DREDGING CORP Price History
| 1 Day | % | -0.8 |
| No. of shares | m | 28.00 |
| 1 Week | % | 0.2 |
| 1 Month | % | -14.2 |
| 1 Year | % | -37.4 |
| 52 week H/L | Rs | 411.4/248.1 |
DREDGING CORP Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| DREDGING CORP EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 721 | 920 | 671 | 444 | 457 | |
| Low | Rs | 360 | 526 | 287 | 122 | 143 | |
| Sales per share (Unadj.) | Rs | 209.0 | 211.4 | 247.0 | 267.7 | 272.8 | |
| Earnings per share (Unadj.) | Rs | 2.6 | 6.1 | 13.6 | 2.0 | -61.6 | |
| Diluted earnings per share | Rs | 2.6 | 6.1 | 13.6 | 2.0 | -61.6 | |
| Cash flow per share (Unadj.) | Rs | 38.2 | 46.5 | 53.9 | 43.8 | -18.9 | |
| Dividends per share (Unadj.) | Rs | 0 | 2.00 | 3.00 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 2.00 | 3.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0.3 | 0.6 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 543.1 | 551.5 | 562.4 | 560.8 | 500.8 | |
| Adj. book value per share | Rs | 543.1 | 551.5 | 562.4 | 560.8 | 500.8 | |
| Shares outstanding (eoy) | m | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | |
| Price / Sales ratio | x | 2.6 | 3.4 | 1.9 | 1.1 | 1.1 | |
| Avg P/E ratio | x | 204.4 | 118.1 | 35.3 | 143.8 | -4.9 | |
| P/CF ratio (eoy) | x | 14.1 | 15.5 | 8.9 | 6.5 | -15.9 | |
| Price / Book Value ratio | x | 1.0 | 1.3 | 0.9 | 0.5 | 0.6 | |
| Dividend payout | % | 0 | 32.7 | 22.1 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 15,136 | 20,238 | 13,412 | 7,928 | 8,395 | |
| Total wages/salary | Rs m | 948 | 966 | 1,044 | 940 | 1,010 | |
| DREDGING CORP INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 5,851 | 5,919 | 6,917 | 7,497 | 7,638 | |
| Other income | Rs m | 138 | 202 | 77 | 89 | 32 | |
| Total revenues | Rs m | 5,990 | 6,121 | 6,994 | 7,586 | 7,669 | |
| Gross profit | Rs m | 1,163 | 1,349 | 1,671 | 1,389 | -344 | |
| Depreciation | Rs m | 996 | 1,132 | 1,129 | 1,171 | 1,195 | |
| Interest | Rs m | 182 | 202 | 185 | 172 | 199 | |
| Profit before tax | Rs m | 123 | 218 | 434 | 134 | -1,706 | |
| 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 | 49 | 46 | 53 | 79 | 18 | |
| Profit after tax | Rs m | 74 | 171 | 380 | 55 | -1,724 | |
| Gross profit margin | % | 19.9 | 22.8 | 24.1 | 18.5 | -4.5 | |
| Effective tax rate | % | 39.7 | 21.2 | 12.3 | 58.9 | -1.1 | |
| Net profit margin | % | 1.3 | 2.9 | 5.5 | 0.7 | -22.6 | |
| DREDGING CORP BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,677 | 7,822 | 7,294 | 8,050 | 6,676 | |
| Current liabilities | Rs m | 4,811 | 4,152 | 3,502 | 4,686 | 5,670 | |
| Net working cap to sales | % | 66.1 | 62.0 | 54.8 | 44.9 | 13.2 | |
| Current ratio | x | 1.8 | 1.9 | 2.1 | 1.7 | 1.2 | |
| Inventory Days | Days | 6 | 3 | 2 | 0 | 0 | |
| Debtors Days | Days | 1,773 | 1,468 | 1,346 | 1,224 | 964 | |
| Net fixed assets | Rs m | 18,426 | 18,637 | 17,304 | 16,630 | 16,217 | |
| Share capital | Rs m | 280 | 280 | 280 | 280 | 280 | |
| "Free" reserves | Rs m | 14,926 | 15,161 | 15,469 | 15,422 | 13,741 | |
| Net worth | Rs m | 15,206 | 15,441 | 15,749 | 15,702 | 14,021 | |
| Long term debt | Rs m | 7,002 | 6,724 | 5,203 | 4,117 | 2,939 | |
| Total assets | Rs m | 27,103 | 26,459 | 24,599 | 24,680 | 22,892 | |
| Interest coverage | x | 1.7 | 2.1 | 3.4 | 1.8 | -7.6 | |
| Debt to equity ratio | x | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Sales to assets ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Return on assets | % | 0.9 | 1.4 | 2.3 | 0.9 | -6.7 | |
| Return on equity | % | 0.5 | 1.1 | 2.4 | 0.4 | -12.3 | |
| Return on capital | % | 1.4 | 1.9 | 3.0 | 1.5 | -8.9 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 9.2 | 6.5 | 23.6 | 4.1 | 20.1 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 539 | 384 | 1,634 | 308 | 1,532 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 770 | 0 | |
| Fx outflow | Rs m | 720 | 519 | 1,766 | 1,878 | 1,617 | |
| Net fx | Rs m | -720 | -519 | -1,766 | -1,108 | -1,617 | |
| DREDGING CORP CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 869 | 1,378 | 1,481 | 1,173 | 1,247 | |
| From Investments | Rs m | -76 | 10 | 35 | 59 | -2 | |
| From Financial Activity | Rs m | -1,409 | -1,268 | -1,449 | -1,418 | -1,461 | |
| Net Cashflow | Rs m | -616 | 120 | 67 | -186 | -216 | |
Share Holding
Shareholding as on Mar 2022
|
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 (%): - |
More Shipping Company Fact Sheets: SEAMEC SHIPPING CORP G.E.SHIPPING
Compare DREDGING CORP With: SEAMEC SHIPPING CORP G.E.SHIPPING
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