DRED
COM:DREDGE-INDIA
Dredging Corporation Of India
- Stock
Last Close
806.65
25/11 09:35
Market Cap
38.35B
Beta: -
Volume Today
12.93K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 505.84M - | 611.62M 20.91% | 673.90M 10.18% | 2.11B 213.72% | 1.80B 14.83% | 1.26B 29.87% | 1.26B 0% | 2.91B 130.76% | 3.75B 28.74% | 3.75B 0% | 2.65B 29.34% | |
accumulated other comprehensive income loss | -10.86B - | -11.80B 8.61% | -12.78B 8.34% | -1.93B 84.89% | -14.53B 652.18% | -15.50B 6.68% | -15.50B 0% | |||||
cash and cash equivalents | 565.35M - | 1.18B 108.44% | 1.32B 11.75% | 701.19M 46.76% | 770.82M 9.93% | 843.16M 9.39% | 843.16M 0% | 480.74M 42.98% | 936.40M 94.78% | 936.40M 0% | 502.80M 46.30% | |
cash and short term investments | 565.35M - | 1.18B 108.44% | 1.32B 11.75% | 1.48B 12.74% | 770.82M 48.08% | 843.16M 9.39% | 843.16M 0% | 480.74M 42.98% | 936.40M 94.78% | 936.40M 0% | 502.80M 46.30% | |
common stock | 280M - | 280M 0% | 280M 0% | 280M 0% | 280M 0% | 280M 0% | 280M 0% | 280M 0% | 280M 0% | 280M 0% | 280M 0% | |
deferred revenue | 139.57M - | 150.24M 7.65% | 184.66M 22.91% | 66.88M 63.78% | 961.96M 1,338.38% | 894.36M 7.03% | 6.95M 99.22% | 1.31B 18,695.11% | 1.21B 7.38% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.14B - | 1.08B 5.35% | 1.33B 23.42% | 1.94B 45.84% | 1.93B 0.83% | 1.91B 0.79% | 1.91B 0% | 1.78B 6.68% | 1.60B 10.44% | 1.60B 0% | 1.17B 26.96% | |
long term debt | 12.56B - | 9.23B 26.48% | 8.89B 3.67% | 7.00B 21.25% | 6.72B 3.97% | 5.20B 22.63% | 5.20B 0% | 2.94B 43.51% | 761.67M 74.08% | 761.67M 0% | 3.12B 309.12% | |
long term investments | -692.82M - | -1.45B - | -1.50B 3.18% | -1.50B 0% | 5.15M 100.34% | |||||||
net debt | 12.01B - | 8.07B 32.84% | 7.68B 4.80% | 7.48B 2.63% | 7.32B 2.04% | 5.68B 22.49% | 5.68B 0% | 3.88B 31.72% | 2.83B 26.89% | 2.83B 0% | 3.76B 32.70% | |
net receivables | 4.40B - | 4.33B 1.69% | 4.02B 7.05% | 3.83B 4.87% | 4.04B - | 4.07B 0.72% | 4.07B 0% | 1.75B 56.93% | ||||
other assets | ||||||||||||
other current assets | 2.35B - | 1.78B 24.08% | 1.78B 0.11% | 981.27M 44.85% | 5.08B 417.18% | 4.35B 14.32% | 4.35B 0% | 375.01M 91.38% | 354.45M 5.48% | 354.45M 0% | 2.78B 683.25% | |
other current liabilities | 3.47B - | 2.93B 15.60% | 3.51B 19.94% | 1.01B 71.11% | 18.64M 98.16% | 27.04M 45.10% | 914.45M 3,281.84% | 31.80M 96.52% | 37.73M 18.67% | 1.25B 3,204.44% | 4.18B 235.58% | |
other liabilities | ||||||||||||
other non current assets | 650.43M - | 655.69M 0.81% | 716.87M 9.33% | 783.49M 9.29% | 94.02M 88.00% | 41.35M 56.02% | 41.35M 0% | 1.46B 3,428.25% | 1.51B 3.17% | 1.51B 0% | 3.13B 108.12% | |
other non current liabilities | 62.63M - | 71.71M 14.51% | 43.68M 39.09% | 83.23M 90.54% | 141.98M 70.60% | 145.67M 2.59% | 145.67M 0% | 262.61M 80.28% | 292.64M 11.44% | 292.64M 0% | 294.66M 0.69% | |
othertotal stockholders equity | 17.38B - | 18.62B 7.12% | 19.94B 7.12% | 6.99B 64.97% | 19.63B 181.07% | 20.72B 5.52% | 20.72B 0% | 5.30B 74.40% | 5.33B 0.51% | 5.33B 0% | 12.36B 131.75% | |
preferred stock | ||||||||||||
property plant equipment net | 21.88B - | 18.72B 14.42% | 19.68B 5.10% | 18.34B 6.82% | 18.59B 1.40% | 17.52B 5.77% | 17.52B 0% | 16.21B 7.47% | 16.11B 0.65% | 16.11B 0% | 14.69B 8.76% | |
retained earnings | 7.44B - | 7.64B 2.78% | 8.00B 4.63% | 9.87B 23.43% | 10.05B 1.85% | 10.31B 2.58% | 10.31B 0% | 8.44B 18.20% | 8.39B 0.53% | 8.39B 0% | ||
short term debt | 18.43M - | 12.95M 29.76% | 103.42M 698.76% | 1.18B 1,036.51% | 1.37B 16.62% | 1.32B 3.88% | 1.32B 0% | 1.42B 7.64% | 3.01B 112.14% | 3.01B 0% | 1.15B 61.86% | |
short term investments | 783.49M - | 1.46B - | 1.51B 3.17% | 1.51B 0% | 1.47B 2.44% | |||||||
tax assets | ||||||||||||
tax payables | 18.89M - | 37.43M 98.19% | 6.95M 81.44% | 6.95M 0% | 5.89M 15.23% | 6.67M 13.37% | 6.67M 0% | |||||
total assets | 30.98B - | 27.75B 10.44% | 28.85B 3.96% | 26.66B 7.57% | 26.46B 0.76% | 24.66B 6.78% | 24.66B 0% | 22.89B 7.18% | 23.07B 0.75% | 23.07B 0% | 24.03B 4.18% | |
total current assets | 8.46B - | 8.37B 1.04% | 8.45B 1.00% | 8.24B 2.55% | 7.77B 5.64% | 7.10B 8.61% | 7.10B 0% | 6.68B 6.01% | 6.95B 4.16% | 6.95B 0% | 6.20B 10.88% | |
total current liabilities | 4.13B - | 3.70B 10.40% | 4.47B 20.82% | 4.37B 2.28% | 4.15B 5.01% | 3.50B 15.66% | 3.50B 0% | 5.67B 61.91% | 8.01B 41.23% | 8.01B 0% | 7.98B 0.30% | |
total debt | 12.57B - | 9.24B 26.48% | 9.00B 2.69% | 8.18B 9.09% | 8.09B 1.01% | 6.52B 19.45% | 6.52B 0% | 4.36B 33.17% | 3.77B 13.47% | 3.77B 0% | 4.26B 13.08% | |
total investments | 300.00M - | 300.00M 0% | 300.00M 0% | 90.67M 69.78% | 37.50M 58.64% | 37.50M 0% | 37.50M 0% | 5.06M 86.50% | 320.03M 6,223.51% | 5.06M 98.42% | 5.15M 1.76% | |
total liabilities | 16.75B - | 13.00B 22.36% | 13.41B 3.11% | 11.46B 14.56% | 11.02B 3.83% | 8.85B 19.68% | 8.85B 0% | 8.87B 0.24% | 9.06B 2.15% | 9.06B 0% | 11.39B 25.74% | |
total liabilities and stockholders equity | 30.98B - | 27.75B 10.44% | 28.85B 3.96% | 26.66B 7.57% | 26.46B 0.76% | 24.66B 6.78% | 24.66B 0% | 22.89B 7.18% | 23.07B 0.75% | 23.07B 0% | 24.03B 4.18% | |
total non current assets | 22.53B - | 19.38B 13.98% | 20.39B 5.24% | 18.43B 9.65% | 18.69B 1.42% | 17.56B 6.02% | 17.56B 0% | 16.22B 7.66% | 16.11B 0.65% | 16.11B 0% | 17.83B 10.68% | |
total non current liabilities | 12.62B - | 9.30B 26.28% | 8.94B 3.94% | 7.09B 20.71% | 6.87B 3.10% | 5.35B 22.10% | 5.35B 0% | 3.20B 40.14% | 1.05B 67.07% | 1.05B 0% | 3.41B 223.51% | |
total stockholders equity | 14.23B - | 14.74B 3.58% | 15.44B 4.72% | 15.21B 1.51% | 15.44B 1.54% | 15.81B 2.42% | 15.81B 0% | 14.02B 11.34% | 14.00B 0.13% | 14.00B 0% | 12.64B 9.77% |
All numbers in (except ratios and percentages)