Stock DREDGECORP DREDGING CORPORATION OF INDIA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dredging Corporation of India Limited NSE India S.E.

Equities

DREDGECORP

INE506A01018

Marine Port Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
824.7 INR -0.72% Intraday chart for Dredging Corporation of India Limited +0.66% +37.62%
Apr. 19 Dredging Corporation of India Limited Announces Board Changes CI
Apr. 17 Dredging Corporation of India Names Managing Director MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,285 11,956 4,085 10,367 8,835 7,892
Enterprise Value (EV) 1 23,478 17,502 9,148 13,950 11,349 11,048
P/E ratio 95 x 26.8 x 74.1 x -6.01 x 259 x 62.9 x
Yield 0.34% 0.7% - - - -
Capitalization / Revenue 2.75 x 1.73 x 0.54 x 1.36 x 1.11 x 0.68 x
EV / Revenue 3.97 x 2.53 x 1.22 x 1.83 x 1.42 x 0.95 x
EV / EBITDA 17.4 x 10.2 x 6.39 x -40.6 x 9.65 x 6.31 x
EV / FCF 19.9 x 11.8 x 8.66 x 5.07 x 12.7 x -15.7 x
FCF Yield 5.03% 8.5% 11.5% 19.7% 7.87% -6.37%
Price to Book 1.05 x 0.76 x 0.26 x 0.74 x 0.63 x 0.55 x
Nbr of stocks (in thousands) 28,000 28,000 28,000 28,000 28,000 28,000
Reference price 2 581.6 427.0 145.9 370.2 315.6 281.8
Announcement Date 7/17/18 7/16/19 11/26/20 11/24/21 11/28/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,919 6,917 7,497 7,638 7,991 11,648
EBITDA 1 1,349 1,712 1,432 -343.7 1,176 1,750
EBIT 1 217.5 582.8 261 -1,538 -25.78 391.6
Operating Margin 3.68% 8.43% 3.48% -20.14% -0.32% 3.36%
Earnings before Tax (EBT) 1 217.7 475.2 134.2 -1,706 46.21 138.3
Net income 1 171.4 445.9 55.13 -1,724 34.2 125.6
Net margin 2.9% 6.45% 0.74% -22.57% 0.43% 1.08%
EPS 2 6.122 15.92 1.969 -61.58 1.220 4.480
Free Cash Flow 1 1,182 1,487 1,057 2,751 893.4 -703.3
FCF margin 19.97% 21.5% 14.09% 36.02% 11.18% -6.04%
FCF Conversion (EBITDA) 87.6% 86.86% 73.77% - 75.95% -
FCF Conversion (Net income) 689.51% 333.47% 1,916.48% - 2,612.38% -
Dividend per Share 2 2.000 3.000 - - - -
Announcement Date 7/17/18 7/16/19 11/26/20 11/24/21 11/28/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,193 5,546 5,063 3,583 2,514 3,156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.331 x 3.24 x 3.535 x -10.43 x 2.137 x 1.804 x
Free Cash Flow 1 1,182 1,487 1,057 2,751 893 -703
ROE (net income / shareholders' equity) 1.12% 2.85% 0.35% -11.6% 0.24% 0.89%
ROA (Net income/ Total Assets) 0.51% 1.43% 0.66% -4.04% -0.07% 1.04%
Assets 1 33,495 31,291 8,329 42,657 -48,506 12,097
Book Value Per Share 2 551.0 565.0 561.0 501.0 500.0 508.0
Cash Flow per Share 2 27.50 30.10 24.90 17.20 33.40 11.10
Capex 1 81.9 44.6 0.34 30.1 1,107 1,705
Capex / Sales 1.38% 0.65% 0% 0.39% 13.85% 14.64%
Announcement Date 7/17/18 7/16/19 11/26/20 11/24/21 11/28/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+29.31% 34.31B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.90% 18.09B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
Other Marine Port Services
  1. Stock Market
  2. Equities
  3. DREDGECORP Stock
  4. DREDGECORP Stock
  5. Financials Dredging Corporation of India Limited