DREDGECORP
436.45
2019-01-04
DREDGING CORPORATION OF INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2234 0
Current ratio 2.66 0
WC days 298.26 0
EBITDA (%) 26.22 0
FCF (Rs Cr.) 6.99 0
ROCE (%) 1.78 0
ROE (%) 1.11 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.26 0
Div. payout (%) 32.67 0
Int. Coverage 2.08 0
LT D/E 0.52 0
Solvency Ratio 0.16 0

Valuation STANDALONE CONSOLIDATED
Beta 1.3464 0
Div. yield (%) 0 0
EV (Rs Cr.) 2360.85 0
P/BV 1.05 0
P/E 95.01 0
PEG 0.73 0
P/S 2.75 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 551.46 0
3Y growth BV/s (%) 5 0
Cash (Rs Cr.) 77.11 0
Total Debt (Rs Cr.) 809.48 0
Net block (Rs Cr.) 1816.62 0

P&L metrics STANDALONE CONSOLIDATED
DPS 2 0
EPS 6.12 0
Net Income (Rs Cr.) 17.14 0
Operating profit (Rs Cr.) 134.93 0
No. of o/s shares 2.8 0
Revenue (Rs Cr.) 591.87 0
Total Income (Rs Cr.) 612.12 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4741 0
3Y growth CEPS -0.37 0
CFF (Rs Cr.) -126.8 0
CFI (Rs Cr.) 1.04 0
CFO (Rs Cr.) 132.75 0
FCF (Rs Cr.) 6.99 0
3Y growth Op. CF (%) -37 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -33 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -16 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -73 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -73 0
1Y growth Op. CF (%) 53 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -19 0
4Q growth revenue (%) 0 0