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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.15B - | 1.11B 3.41% | 1.21B 8.64% | 1.64B 35.80% | 1.93B 18.15% | 1.92B 0.81% | 2.00B 4.04% | 1.93B 3.20% | 1.69B 12.53% | 1.48B 12.64% | 1.26B 14.58% | |
average payables | 701.91M - | 558.73M 20.40% | 642.76M 15.04% | 1.39B 116.88% | 1.96B 40.41% | 1.53B 21.75% | 1.28B 16.24% | 2.11B 64.35% | 3.33B 58.06% | 3.94B 18.18% | 3.39B 13.97% | |
average receivables | 4.82B - | 4.37B 9.41% | 4.18B 4.35% | 3.93B 6.00% | 1.91B 51.25% | 2.64B - | 4.65B 76.56% | 4.05B 12.96% | 4.12B 1.76% | 3.06B 25.69% | ||
book value per share | 508.36 - | 526.54 3.58% | 551.38 4.72% | 543.08 1.51% | 551.47 1.54% | 564.79 2.42% | 560.80 0.71% | 500.76 10.71% | 500.13 0.13% | 613.98 22.76% | 451.29 26.50% | |
capex per share | -264.32 - | -4.96 98.12% | -13.71 176.39% | -4.54 66.87% | -2.92 35.61% | -0.01 - | -1.08 8,895.82% | -39.53 3,572.95% | -73.58 86.14% | 103.93 241.24% | ||
capex to depreciation | -5.35 - | -0.15 97.18% | -0.39 159.30% | -0.13 67.33% | -0.07 43.34% | -0.00 - | -0.03 8,720.34% | -0.92 3,550.41% | -1.25 36.28% | 2.07 264.66% | ||
capex to operating cash flow | -2.77 - | -0.07 97.63% | -0.22 238.05% | -0.15 33.93% | -0.06 57.84% | -0.00 - | -0.02 8,368.15% | -0.54 2,136.48% | -1.22 125.23% | 1.53 225.31% | ||
capex to revenue | -0.96 - | -0.02 98.03% | -0.06 205.07% | -0.02 62.34% | -0.01 36.27% | -0.00 - | -0.00 8,658.63% | -0.14 3,427.47% | -0.15 3.72% | 0.31 310.80% | ||
cash per share | 20.19 - | 42.09 108.44% | 47.03 11.75% | 53.02 12.74% | 27.53 48.08% | 30.11 9.39% | 24.87 17.41% | 69.28 178.54% | 87.20 25.87% | 75.99 12.86% | 70.40 7.35% | |
days of inventory on hand | 101.11 - | 116.49 15.22% | 146.39 25.66% | 315.78 115.71% | 7.99K 2,429.54% | 7.61K 4.68% | 11.85K 55.66% | 7.82K 34.00% | 308.61 96.06% | 48.29 - | ||
days payables outstanding | 44.85 - | 66.01 47.19% | 74.06 12.19% | 343.66 364.04% | 7.47K 2,072.51% | 5.03K 32.62% | 7.42K 47.47% | 12.78K 72.26% | 724.74 94.33% | 109.70 - | ||
days sales outstanding | 208.66 - | 215.03 3.05% | 220.60 2.59% | 238.49 8.11% | 262.36 - | 195.58 25.45% | 189.18 3.27% | 130.94 30.78% | 67.77 48.25% | |||
debt to assets | 0.41 - | 0.33 17.91% | 0.31 6.40% | 0.31 1.64% | 0.31 0.25% | 0.26 13.59% | 0.24 9.15% | 0.19 20.75% | 0.16 14.12% | 0.11 33.39% | 0.23 113.27% | |
debt to equity | 0.88 - | 0.63 29.02% | 0.58 7.07% | 0.54 7.70% | 0.52 2.52% | 0.41 21.35% | 0.38 8.44% | 0.31 17.68% | 0.27 13.36% | 0.18 31.53% | 0.44 139.56% | |
dividend yield | 0.01 - | 0.01 4.15% | 0.01 1.24% | 0.01 44.77% | 0.00 - | 0.02 340.92% | ||||||
earnings yield | 0.06 - | 0.06 6.16% | 0.08 25.65% | 0.00 94.87% | 0.01 161.20% | 0.04 270.25% | 0.01 63.66% | -0.17 1,326.88% | 0.00 102.34% | 0.02 393.02% | 0.02 6.74% | |
enterprise value | 18.69B - | 18.52B 0.89% | 18.30B 1.19% | 26.71B 45.95% | 24.36B 8.77% | 17.65B 27.57% | 9.30B 47.28% | 14.26B 53.24% | 11.64B 18.38% | 8.87B 23.78% | 25.06B 182.50% | |
enterprise value over ebitda | 10.05 - | 10.17 1.19% | 10.49 3.16% | 19.77 88.34% | 16.47 16.69% | 9.46 42.58% | 5.17 45.31% | -59.50 1,250.49% | 9.80 116.47% | 4.98 49.21% | 12.39 149.03% | |
ev to operating cash flow | 6.98 - | 8.74 25.13% | 10.56 20.85% | 30.72 191.01% | 18.35 40.26% | 11.91 35.09% | 7.93 33.45% | 11.44 44.25% | 5.68 50.30% | 6.34 11.45% | 13.14 107.40% | |
ev to sales | 2.43 - | 2.52 3.89% | 2.75 9.06% | 4.56 65.87% | 4.12 9.70% | 2.55 38.02% | 1.27 50.28% | 1.89 49.20% | 1.48 21.61% | 0.76 48.68% | 2.66 248.89% | |
free cash flow per share | -168.74 - | 70.75 141.93% | 48.19 31.89% | 26.50 45.01% | 44.49 67.85% | 52.91 18.93% | 41.90 20.81% | 43.45 3.69% | 33.59 22.69% | -13.16 139.17% | -35.82 172.27% | |
free cash flow yield | -0.71 - | 0.19 126.78% | 0.13 32.95% | 0.04 69.63% | 0.07 89.42% | 0.12 69.29% | 0.29 132.78% | 0.12 59.32% | 0.11 8.84% | -0.05 143.52% | -0.05 7.98% | |
graham net net | -439.69 - | -287.12 34.70% | -300.27 4.58% | -218.90 27.10% | -331.57 51.47% | -251.83 24.05% | -117.39 53.39% | -107.58 8.35% | -99.01 7.97% | -184.95 86.81% | -268.77 45.32% | |
graham number | 391.64 - | 513.87 31.21% | 594.13 15.62% | 179.78 69.74% | 275.62 53.31% | 449.86 63.22% | 157.62 64.96% | 832.94 428.44% | 117.23 85.93% | 273.63 133.41% | 359.73 31.46% | |
income quality | 7.13 - | 3.40 52.35% | 2.18 35.95% | 7.08 225.37% | 6.10 13.85% | 3.12 48.88% | 8.75 180.57% | -0.73 108.35% | 59.87 8,292.54% | 11.15 81.38% | 5.34 52.06% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.16 - | 3.22 2.09% | 1.25 61.32% | 1.48 18.80% | 3.96 167.04% | 3.78 4.37% | -8.04 312.40% | -0.13 98.34% | 1.48 1,214.01% | 2.23 50.20% | ||
interest debt per share | 449.07 - | 339.31 24.44% | 328.57 3.17% | 298.52 9.14% | 295.37 1.05% | 238.95 19.10% | 217.62 8.93% | 161.99 25.56% | 138.46 14.53% | 125.51 9.35% | 209.47 66.89% | |
inventory turnover | 3.61 - | 3.13 13.21% | 2.49 20.42% | 1.16 53.64% | 0.05 96.05% | 0.05 4.90% | 0.03 35.76% | 0.05 51.51% | 1.18 2,434.94% | 7.56 - | ||
invested capital | 0.88 - | 0.63 29.02% | 0.58 7.07% | 0.54 7.70% | 0.52 2.52% | 0.41 21.35% | 0.38 8.44% | 0.31 17.68% | 0.27 13.36% | 0.18 31.53% | 12.91B 7,002,820,463,862.60% | |
market cap | 6.68B - | 10.45B 56.57% | 10.62B 1.59% | 19.23B 81.07% | 17.04B 11.39% | 11.97B 29.75% | 4.07B 65.98% | 10.38B 154.90% | 8.80B 15.20% | 6.56B 25.52% | 19.98B 204.70% | |
net current asset value | -8.29B - | -4.64B 44.10% | -4.96B 6.90% | -3.22B 35.04% | -3.25B 0.81% | -1.75B 46.16% | -927.99M 46.89% | -2.20B 136.57% | -2.11B 3.99% | -2.24B 6.44% | -5.20B 131.63% | |
net debt to ebitda | 6.46 - | 4.43 31.43% | 4.40 0.61% | 5.53 25.65% | 4.95 10.54% | 3.04 38.55% | 2.91 4.40% | -16.18 656.34% | 2.39 114.75% | 1.30 45.62% | 2.51 93.54% | |
net income per share | 13.41 - | 22.29 66.22% | 28.45 27.66% | 2.65 90.70% | 6.12 131.46% | 15.92 160.11% | 1.97 87.64% | -61.58 3,227.30% | 1.22 101.98% | 5.42 343.78% | 12.74 135.13% | |
operating cash flow per share | 95.59 - | 75.71 20.79% | 61.90 18.24% | 31.05 49.85% | 47.41 52.71% | 52.91 11.59% | 41.91 20.79% | 44.52 6.23% | 73.12 64.23% | 60.43 17.36% | 68.11 12.71% | |
payables turnover | 8.14 - | 5.53 32.06% | 4.93 10.87% | 1.06 78.45% | 0.05 95.40% | 0.07 48.40% | 0.05 32.19% | 0.03 41.95% | 0.50 1,663.44% | 3.33 - | ||
receivables turnover | 1.75 - | 1.70 2.96% | 1.65 2.53% | 1.53 7.50% | 1.39 - | 1.87 34.15% | 1.93 3.38% | 2.79 44.47% | 5.39 93.22% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 85.60% | 0.03 22.79% | 0.00 89.94% | 0.01 133.24% | 0.02 179.04% | 0.00 87.64% | -0.08 3,471.55% | 0.00 101.97% | 0.01 251.69% | 0.01 184.79% | |
revenue per share | 275.15 - | 262.49 4.60% | 237.81 9.40% | 209.24 12.01% | 211.38 1.02% | 247.05 16.87% | 261.94 6.03% | 269.03 2.71% | 280.13 4.12% | 502.73 79.46% | 336.84 33.00% | |
roe | 0.03 - | 0.04 60.48% | 0.05 21.90% | 0.00 90.56% | 0.01 127.94% | 0.03 153.97% | 0.00 87.55% | -0.12 3,602.30% | 0.00 101.99% | 0.01 261.49% | 0.03 219.90% | |
roic | 0.02 - | 0.03 88.21% | 0.03 19.69% | 0.01 77.55% | 0.01 49.70% | 0.03 225.34% | 0.01 57.92% | -0.08 761.49% | -0.00 99.25% | 0.02 3,967.43% | 0.03 45.09% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.39% | 0.03 25.66% | 0.02 33.26% | 0.01 20.23% | 0.01 16.78% | 0.01 0.60% | 0.01 4.93% | 0.01 14.30% | 0.01 - | ||
shareholders equity per share | 508.36 - | 526.54 3.58% | 551.38 4.72% | 543.08 1.51% | 551.47 1.54% | 564.79 2.42% | 560.80 0.71% | 500.76 10.71% | 500.13 0.13% | 613.98 22.76% | 451.29 26.50% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.23B - | 14.74B 3.58% | 15.44B 4.72% | 15.21B 1.51% | 15.44B 1.54% | 15.81B 2.42% | 15.70B 0.71% | 14.02B 10.71% | 14.00B 0.13% | 14.23B 1.59% | 12.64B 11.17% | |
tangible book value per share | 508.36 - | 526.54 3.58% | 551.38 4.72% | 543.08 1.51% | 551.47 1.54% | 564.79 2.42% | 560.80 0.71% | 500.76 10.71% | 500.13 0.13% | 613.98 22.76% | 451.29 26.50% | |
working capital | 4.32B - | 4.67B 7.92% | 3.98B 14.72% | 3.87B 2.86% | 3.62B 6.35% | 3.60B 0.54% | 3.36B 6.57% | 1.01B 70.09% | -1.05B 204.70% | -76.59M 92.73% | -1.79B 2,231.68% |
All numbers in INR (except ratios and percentages)