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DREDGING CORP Fact Sheet  (DGCR)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of DREDGING CORP. For more details, see the DREDGING CORP quarterly results and DREDGING CORP share price. For a sector overview, read our shipping sector report.

DREDGING CORP Price History

Price Rs 825.3
Mkt Cap Rs m 23,108
Vol '000 18.9
P/E X 51.4
P/CF X 15.6
EPS (TTM) Rs 16.1
1 Day % 2.1
No. of shares m 28.00
1 Week % 11.1
1 Month % 23.8
1 Year % 169.1
52 week H/L Rs 930.0/301.7
As on Apr 16, 2024 (Close)
* Results Consolidated
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DREDGING CORP Financials

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
DREDGING CORP EQUITY SHARE DATA
High Rs671444457475456 
Low Rs287122143296248 
Sales per share (Unadj.) Rs247.0267.7272.8286.1416.0 
Earnings per share (Unadj.) Rs13.62.0-61.51.34.5 
Diluted earnings per shareRs13.62.0-61.51.34.5 
Cash flow per share (Unadj.) Rs53.943.8-18.944.253.0 
Dividends per share (Unadj.) Rs3.000000 
Adj. dividends per shareRs3.000.000.000.000.00 
Avg Dividend yield %0.60000 
Book value per share (Unadj.) Rs562.4560.8498.3502.6508.1 
Adj. book value per shareRs562.4560.8498.3502.6508.1 
Shares outstanding (eoy) m28.0028.0028.0028.0028.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.91.11.11.30.8 
Avg P/E ratio x35.3143.8-4.9302.478.5 
P/CF ratio (eoy) x8.96.5-15.98.76.6 
Price / Book Value ratio x0.90.50.60.80.7 
Dividend payout %22.10000 
Avg Mkt Cap Rs m13,4127,9288,39510,7949,860 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0449401,010948960 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DREDGING CORP INCOME DATA
Net Sales Rs m6,9177,4977,6388,01011,648 
Other income Rs m7789322432 
Total revenues Rs m6,9947,5867,6698,03511,680 
Gross profit Rs m1,6711,389-3441,3461,750 
Depreciation Rs m1,1291,1711,1931,2021,358 
Interest Rs m185172199121286 
Profit before tax Rs m434134-1,70448138 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5379181213 
Profit after tax Rs m38055-1,72336126 
Gross profit margin %24.118.5-4.516.815.0 
Effective tax rate %12.358.9-1.125.29.2 
Net profit margin %5.50.7-22.60.41.1 
DREDGING CORP BALANCE SHEET DATA
Current assets Rs m7,2948,0506,4236,9807,624 
Current liabilities Rs m3,5024,6865,4888,0278,471 
Net working cap to sales %54.844.912.2-13.1-7.3 
Current ratio x2.11.71.20.90.9 
Inventory Days Days200036 
Debtors Days Days1,3461,2249649561,064 
Net fixed assets Rs m17,30416,63016,21816,10316,469 
Share capital Rs m280280280280280 
"Free" reserves Rs m15,46915,42213,67213,79413,946 
Net worth Rs m15,74915,70213,95214,07414,226 
Long term debt Rs m5,2034,1172,9396931,127 
Total assets Rs m24,59924,68022,64123,08624,096 
Interest coverage x3.41.8-7.61.41.5 
Debt to equity ratio x0.30.30.200.1 
Sales to assets ratio x0.30.30.30.30.5 
Return on assets %2.30.9-6.70.71.7 
Return on equity %2.40.4-12.30.30.9 
Return on capital %3.01.5-8.91.12.8 
Exports to sales %00000 
Imports to sales %23.64.120.14.92.7 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,6343081,532389319 
Fx inflow Rs m0770000 
Fx outflow Rs m1,7661,8781,617418346 
Net fx Rs m-1,766-1,108-1,617-418-346 
DREDGING CORP CASH FLOW
From Operations Rs m 1,481 1,173 1,765 2,047 1,400 
From Investments Rs m 35 59 -5 -886 -1,682 
From Financial Activity Rs m -1,449 -1,418 -1,660 -1,587 -376 
Net Cashflow Rs m 67 -186 -307 -426 -658 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.5%
Institution 5.5%
Non-Institution 21.0%
Total 100.0%
Free Float 26.5%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Core : 2 1st Floor, Scope Minar Plot No 2 A & 2 B, Laxmi Nagar District Center, New Delhi - 110092
E-mail kalabhinetri@dcil.co.in Web www.dredge-india.com
Tel 011-22448528 Fax 011-22448527
Sector SHIPPING Group PSU
Tr Agent Alankit Assignments Ltd., 205-208 Anarkali Complex, Jhandewala Extension
Auditor G. R. Kumar & Co.
CHM: K Rama Mohana Rao COMP SEC: K Aswini Sreekanth YEAR OF INC: 1976 BSE CODE: 523618 FV (Rs): 10 DIV YIELD (%): -

Read: DREDGING CORP 2022-23 Annual Report Analysis

More Shipping Company Fact Sheets:   SHREYAS SHIPPING    SHIPPING CORP    G.E.SHIPPING    SEAMEC    

Compare DREDGING CORP With:   SHREYAS SHIPPING    SHIPPING CORP    G.E.SHIPPING    SEAMEC    



 

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