| Key Financial Ratios of Dredging Corporation India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-12.07 |
12.27 |
5.42 |
1.84 |
-60.05 |
|
| Diluted EPS (Rs.) |
-12.07 |
12.27 |
5.42 |
1.84 |
-60.05 |
|
| Cash EPS (Rs.) |
44.33 |
63.04 |
53.00 |
44.15 |
-18.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
436.25 |
451.29 |
508.06 |
500.13 |
500.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
436.25 |
451.29 |
508.06 |
500.13 |
500.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
407.91 |
337.68 |
416.00 |
285.39 |
272.77 |
|
| PBDIT/Share (Rs.) |
51.98 |
74.15 |
63.66 |
42.88 |
-11.15 |
|
| PBIT/Share (Rs.) |
-2.16 |
23.85 |
15.14 |
-0.05 |
-53.81 |
|
| PBT/Share (Rs.) |
-9.32 |
13.40 |
4.94 |
1.65 |
-60.93 |
|
| Net Profit/Share (Rs.) |
-9.81 |
12.74 |
4.49 |
1.22 |
-61.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.74 |
21.95 |
15.30 |
15.02 |
-4.08 |
|
| PBIT Margin (%) |
-0.52 |
7.06 |
3.63 |
-0.01 |
-19.72 |
|
| PBT Margin (%) |
-2.28 |
3.96 |
1.18 |
0.57 |
-22.33 |
|
| Net Profit Margin (%) |
-2.40 |
3.77 |
1.07 |
0.42 |
-22.57 |
|
| Return on Networth / Equity (%) |
-2.24 |
2.82 |
0.88 |
0.24 |
-12.29 |
|
| Return on Capital Employed (%) |
-0.31 |
4.16 |
2.71 |
0.00 |
-8.74 |
|
| Return on Assets (%) |
-1.03 |
1.48 |
0.52 |
0.14 |
-7.53 |
|
| Total Debt/Equity (X) |
0.76 |
0.34 |
0.20 |
0.20 |
0.21 |
|
| Asset Turnover Ratio (%) |
0.45 |
0.39 |
0.49 |
0.35 |
33.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
0.78 |
0.90 |
0.87 |
1.18 |
|
| Quick Ratio (X) |
0.80 |
0.63 |
0.74 |
0.67 |
0.86 |
|
| Inventory Turnover Ratio (X) |
9.11 |
0.00 |
0.00 |
0.00 |
4.28 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,398.70 |
2,260.62 |
1,038.28 |
1,069.10 |
1,282.01 |
|
| EV/Net Operating Revenue (X) |
2.10 |
2.39 |
0.89 |
1.34 |
1.68 |
|
| EV/EBITDA (X) |
16.48 |
10.89 |
5.83 |
8.90 |
-41.08 |
|
| MarketCap/Net Operating Revenue (X) |
1.33 |
1.99 |
0.68 |
1.11 |
1.36 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.25 |
1.49 |
0.55 |
0.63 |
0.74 |
|
| Price/Net Operating Revenue |
1.33 |
1.99 |
0.68 |
1.11 |
1.36 |
|
| Earnings Yield |
-0.02 |
0.02 |
0.02 |
0.00 |
-0.17 |
|
Source : Dion Global Solutions Limited
