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: -
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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 - | 0.07 - | 0.06 - | 0.06 - | 0.06 - | 0.05 - | 0.06 - | 0.06 - | 0.06 - | 0.10 - | 0.05 - | 0.09 - | 0.05 - | 0.09 - | 0.07 - | 0.12 - | 0.11 - | 0.14 - | 0.08 - | 0.12 - | ||||||||||||||||||||||||||||
cash conversion cycle | 210.32 - | 284.88 - | 180.38 - | -1.64K - | 11.52 - | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 20.19 - | 46.40 - | 42.09 - | 53.81 - | 51.43 - | 50.08 - | 49.22 - | 54.81 - | 27.53 - | 67.74 - | 30.12 - | 63.68 - | 63.80 - | 69.31 - | 54.44 - | 87.22 - | 55.80 - | 62.88 - | 11.24 82.13% | 51.41 357.49% | 70.40 - | ||||||||||||||||||||||||||||
company equity multiplier | 2.18 - | 2.06 - | 1.88 - | 1.90 - | 1.87 - | 1.90 - | 1.75 - | 1.76 - | 1.71 - | 1.71 - | 1.56 - | 1.55 - | 1.57 - | 1.54 - | 1.63 - | 1.58 - | 1.65 - | 1.61 - | 1.69 - | 1.64 - | 1.90 - | ||||||||||||||||||||||||||||
days of inventory outstanding | 24.93 - | 134.26 - | 151.34 - | 1.57K - | 35.53 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 11.06 - | 77.38 - | 193.86 - | 3.36K - | 80.72 - | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 196.45 - | 202.16 - | 203.54 - | 228.00 - | 204.95 - | 222.90 - | 264.76 - | 218.52 - | 108.51 - | 212.68 - | 224.48 - | 202.02 - | 180.36 - | 117.24 - | 133.36 - | 106.66 - | 111.53 - | 149.99 - | 56.71 - | ||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 25.63% | 0.00 5.25% | 0.00 47.37% | 0.00 2.55% | 0.00 56.12% | 0.00 8.26% | 0.00 5.07% | 0.00 4.22% | 0.00 7.33% | 0.00 2.34% | 0.00 1.32% | 0.00 19.46% | 0.00 - | 0.00 17.03% | 0.00 37.61% | 0.00 20.17% | 0.00 - | 0.00 7.78% | 0.00 4.32% | 0.00 1.49% | ||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 0% | 0.03 71.02% | 0.10 290.05% | 0.05 45.54% | 0.08 44.15% | 0.08 0% | 0.20 157.16% | 0.14 31.29% | 0.14 4.77% | 0.08 41.99% | 0.07 10.82% | 0.07 8.60% | -0.06 183.28% | 0.13 330.20% | 0.13 0% | 0.08 37.25% | 0.06 28.52% | 0.14 135.39% | -0.14 198.73% | -0.14 0% | 0.06 144.48% | 0.04 28.23% | -0.51 1,271.13% | 0.07 112.74% | 0.07 0% | 0.53 713.51% | 0.01 98.09% | -0.16 1,642.51% | 0.18 213.88% | 0.03 80.91% | 0.09 159.40% | -0.34 490.55% | -0.08 76.23% | -0.52 531.98% | -0.17 66.44% | -0.01 95.13% | 0.14 1,706.30% | 0.01 90.28% | -0.05 514.44% | 0.15 366.30% | -0.41 383.78% | -0.02 94.52% | 0.10 562.45% | 0.13 19.46% | 0.14 8.48% | -0.06 146.86% | -0.16 158.28% | |
ebt per ebit | 0.82 - | 0.82 0% | 0.67 18.51% | 0.62 8.13% | 0.39 37.24% | 0.53 36.02% | 0.53 0% | 1.10 109.78% | 0.76 30.78% | 0.78 1.81% | 0.63 18.63% | 1.36 114.37% | 0.50 63.33% | 1.48 196.43% | 0.76 48.32% | 0.76 0% | 0.54 29.19% | 0.44 17.78% | 0.85 92.34% | 1.31 53.61% | 1.31 0% | 2.16 64.58% | 0.55 74.38% | 1.04 87.51% | 1.05 1.24% | 1.05 0% | 0.88 16.00% | 0.74 15.87% | 1.16 56.79% | 0.88 24.66% | 0.38 57.20% | 0.80 112.50% | 1.09 36.27% | 1.20 10.10% | 1.06 11.70% | 1.09 2.88% | 2.98 174.22% | 0.91 69.54% | 0.35 61.47% | 1.30 271.12% | 0.83 36.03% | 0.02 97.41% | 1.81 8,299.07% | 0.73 59.57% | 0.71 3.46% | 0.77 8.94% | 1.32 71.46% | 1.25 5.16% | |
effective tax rate | 0.01 - | 0.01 0% | 0.26 2,485.96% | 0.04 83.20% | 0.09 103.29% | 0.05 47.47% | 0.05 0% | 0.04 7.78% | 0.06 38.58% | 0.04 31.88% | 0.07 80.74% | 0.05 34.50% | 0.18 274.31% | -0.06 132.87% | 0.08 232.23% | 0.08 0% | 0.35 360.28% | 0.04 89.06% | 0.03 32.39% | -0.05 275.56% | -0.05 0% | 0.15 422.30% | 0.16 5.81% | -0.01 103.40% | 0.13 2,588.62% | 0.13 0% | 0.00 96.77% | 0.45 10,293.22% | 0.00 99.02% | 0.01 90.91% | 2.63 31,371.48% | 0.03 98.96% | -0.01 141.50% | -0.01 16.75% | -0.01 29.00% | -0.01 76.00% | -0.05 293.74% | 0.02 140.51% | 0.16 770.15% | -0.02 109.80% | 0.01 164.07% | -0.23 2,387.28% | -0.03 88.67% | 0.03 221.57% | 0.04 23.31% | 0.02 56.44% | -0.01 139.52% | -0.01 98.21% | |
enterprise value multiple | 14.43 - | 45.05 - | 73.59 - | 32.07 56.42% | 25.68 - | 36.26 - | 47.50 - | 131.95 - | 25.39 80.76% | 62.96 - | 41.28 - | 233.67 466.01% | 51.61 - | -32.45 - | 28.80 188.75% | 11.41 - | 123.77 - | 13.95 - | -88.68 - | -18.58 - | 42.17 - | 31.88 - | 12.97 - | 37.37 - | 17.11 54.22% | 29.16 70.46% | 24.75 15.11% | 109.24 341.33% | |||||||||||||||||||||
fixed asset turnover | 0.09 - | 0.08 - | 0.10 - | 0.08 - | 0.09 - | 0.09 - | 0.07 - | 0.09 - | 0.08 - | 0.08 - | 0.14 - | 0.07 - | 0.13 - | 0.08 - | 0.12 - | 0.09 - | 0.17 - | 0.15 - | 0.22 - | 0.13 - | 0.19 - | ||||||||||||||||||||||||||||
free cash flow per share | -42.15 - | -42.15 0% | -42.19 0.10% | -42.20 0.02% | -42.29 0.21% | 17.69 141.83% | 17.69 0% | 17.69 0.02% | 17.67 0.10% | 17.68 0.06% | 12.05 31.85% | 13.17 9.31% | 12.05 8.55% | 6.62 - | 6.62 0% | 6.15 7.09% | 6.64 7.88% | 11.12 - | 11.12 0% | 11.12 0.05% | 11.15 0.19% | 13.23 - | 13.23 0% | 13.23 0.02% | 13.10 0.98% | 24.75 - | 23.72 4.18% | 23.96 1.01% | |||||||||||||||||||||
gross profit margin | 1 - | 1 0% | -1.04 204.03% | 1 196.13% | 1 0% | 1 0% | 1 0% | 1 0% | 0.63 36.70% | 0.59 7.20% | 0.57 3.70% | 1 76.78% | 0.58 42.05% | 0.39 31.92% | 0.51 29.71% | 0.51 0% | 1 95.43% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.88 12.16% | 0.96 9.59% | 0.72 25.61% | -0.06 108.89% | 0.44 791.59% | |
interest coverage | 2.08 - | 4.22 - | 4.22 0% | 2.17 48.42% | 1.80 17.27% | 4.70 161.02% | -3.21 168.26% | -3.21 0% | 3.70 215.31% | 1.45 60.82% | -19.46 1,444.33% | 2.86 114.70% | 2.86 0% | 24.50 755.98% | 0.54 97.79% | -4.85 995.85% | 8.11 267.29% | 1.60 80.27% | 3.93 145.36% | -9.44 340.43% | -4.50 52.36% | -21.73 382.99% | -8.21 62.20% | -0.43 94.70% | 10.84 2,593.27% | 1.66 84.70% | -3.36 302.33% | 5.89 275.46% | 10.13 72.01% | -1.24 112.23% | 3.28 364.28% | 3.81 16.20% | 4.32 13.38% | -2.71 162.80% | -3.52 29.97% | ||||||||||||||
inventory turnover | 3.61 - | 0.67 - | 0.59 - | 0.06 - | 2.53 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.47 - | 0.44 - | 0.39 - | 0.38 - | 0.37 - | 0.36 - | 0.32 - | 0.32 - | 0.30 - | 0.30 - | 0.25 - | 0.23 - | 0.21 - | 0.19 - | 0.17 - | 0.14 - | 0.05 - | 0.03 - | 0.12 - | 0.14 - | 0.20 - | ||||||||||||||||||||||||||||
net income per ebt | 0.99 - | 0.99 0% | 0.74 24.83% | 0.96 28.58% | 0.91 4.64% | 0.95 4.54% | 0.95 0% | 0.96 0.37% | 0.94 1.70% | 0.96 1.99% | 0.93 3.36% | 0.95 2.68% | 0.82 13.61% | 1.06 28.57% | 0.92 12.77% | 0.92 0% | 0.65 30.02% | 0.96 48.82% | 0.97 1.31% | 1.05 7.41% | 1.05 0% | 0.85 18.56% | 0.84 1.01% | 1.01 19.23% | 0.87 13.73% | 0.87 0% | 1.00 14.81% | 0.55 44.30% | 1.00 79.50% | 0.99 0.40% | -1.63 263.90% | 0.97 159.85% | 1.01 3.96% | 1.01 0.19% | 1.01 0.27% | 1.01 0.50% | 1.05 3.41% | 0.98 6.21% | 0.84 14.71% | 1.02 21.40% | 0.99 2.58% | 1.23 24.70% | 1.03 16.83% | 0.97 5.73% | 0.96 0.78% | 0.98 2.34% | 1.01 2.46% | 1.01 0.67% | |
net profit margin | 0.07 - | 0.07 0% | 0.01 82.25% | 0.06 360.74% | 0.02 67.41% | 0.04 104.98% | 0.04 0% | 0.21 441.49% | 0.10 53.25% | 0.11 8.79% | 0.05 54.38% | 0.10 96.30% | 0.03 71.05% | -0.09 417.41% | 0.09 203.77% | 0.09 0% | 0.03 68.91% | 0.03 12.54% | 0.12 358.65% | -0.19 262.89% | -0.19 0% | 0.11 159.62% | 0.02 81.80% | -0.53 2,718.23% | 0.06 111.13% | 0.06 0% | 0.47 684.59% | 0.00 99.10% | -0.18 4,441.38% | 0.15 185.45% | -0.02 113.39% | 0.07 429.93% | -0.38 653.26% | -0.10 73.88% | -0.55 456.55% | -0.19 65.29% | -0.03 86.18% | 0.12 558.90% | 0.00 96.80% | -0.07 1,967.16% | 0.12 265.95% | -0.01 109.17% | -0.04 282.61% | 0.07 276.26% | 0.08 14.43% | 0.10 20.94% | -0.08 182.33% | -0.21 146.59% | |
operating cash flow per share | 23.88 - | 23.88 0% | 23.90 0.10% | 23.91 0.02% | 23.96 0.21% | 18.93 20.99% | 18.93 0% | 18.93 0.02% | 18.91 0.10% | 18.92 0.06% | 15.48 18.19% | 16.92 9.31% | 15.48 8.55% | 7.75 - | 7.75 0% | 7.21 7.09% | 7.77 7.88% | 11.85 - | 11.85 0% | 11.86 0.05% | 11.88 0.19% | 13.23 - | 13.23 0% | 13.23 0.02% | 13.10 0.98% | 24.75 - | 23.72 4.18% | 23.96 1.01% | |||||||||||||||||||||
operating cycle | 221.38 - | 362.27 - | 374.23 - | 1.72K - | 92.24 - | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.09 - | 0.09 0% | 0.03 71.02% | 0.10 290.05% | 0.05 45.54% | 0.08 44.15% | 0.08 0% | 0.20 157.16% | 0.14 31.29% | 0.14 4.77% | 0.08 41.99% | 0.07 10.82% | 0.07 8.60% | -0.06 183.28% | 0.13 330.20% | 0.13 0% | 0.08 37.25% | 0.06 28.52% | 0.14 135.39% | -0.14 198.73% | -0.14 0% | 0.06 144.48% | 0.04 28.23% | -0.51 1,271.13% | 0.07 112.74% | 0.07 0% | 0.53 713.51% | 0.01 98.09% | -0.16 1,642.51% | 0.18 213.88% | 0.03 80.91% | 0.09 159.40% | -0.34 490.55% | -0.08 76.23% | -0.52 531.98% | -0.17 66.44% | -0.01 95.13% | 0.14 1,706.30% | 0.01 90.28% | -0.05 514.44% | 0.15 366.30% | -0.41 383.78% | -0.02 94.52% | 0.10 562.45% | 0.13 19.46% | 0.14 8.48% | -0.06 146.86% | -0.16 158.28% | |
payables turnover | 8.14 - | 1.16 - | 0.46 - | 0.03 - | 1.12 - | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.07 - | 0.07 0% | 0.02 76.38% | 0.06 258.32% | 0.02 65.82% | 0.04 96.07% | 0.04 0% | 0.22 439.47% | 0.11 52.44% | 0.11 6.67% | 0.05 52.80% | 0.10 91.17% | 0.03 66.49% | -0.08 346.88% | 0.10 218.96% | 0.10 0% | 0.04 55.57% | 0.03 41.23% | 0.12 352.74% | -0.18 251.65% | -0.18 0% | 0.13 173.21% | 0.02 81.61% | -0.53 2,295.97% | 0.07 112.90% | 0.07 0% | 0.47 583.37% | 0.01 98.39% | -0.18 2,518.56% | 0.16 185.80% | 0.01 91.83% | 0.07 451.23% | -0.37 632.20% | -0.10 73.83% | -0.55 458.05% | -0.19 65.47% | -0.03 86.64% | 0.12 589.29% | 0.00 96.25% | -0.07 1,638.08% | 0.12 270.35% | -0.01 107.35% | -0.04 360.03% | 0.08 286.97% | 0.09 15.33% | 0.10 18.18% | -0.08 180.36% | -0.21 144.96% | |
price fair value | 0.47 - | 0.86 - | 0.71 - | 0.62 - | 0.63 - | 0.75 - | 1.36 - | 1.00 - | 1.10 - | 0.61 - | 0.76 - | 0.60 - | 0.48 - | 0.74 - | 0.73 - | 0.63 - | 0.59 - | 0.56 - | 0.66 18.76% | 0.92 39.05% | 1.58 - | ||||||||||||||||||||||||||||
receivables turnover | 0.46 - | 0.45 - | 0.44 - | 0.39 - | 0.44 - | 0.40 - | 0.34 - | 0.41 - | 0.83 - | 0.42 - | 0.40 - | 0.45 - | 0.50 - | 0.77 - | 0.67 - | 0.84 - | 0.81 - | 0.60 - | 1.59 - | ||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | -0.01 - | 0.00 - | 0.01 - | 0.01 - | -0.03 - | 0.05 - | -0.01 - | -0.00 - | -0.02 - | -0.05 - | -0.00 - | 0.00 - | 0.01 - | -0.01 - | 0.01 - | -0.01 - | ||||||||||||||||||||||||||||
return on capital employed | 0.00 - | 0.00 - | 0.02 - | 0.01 - | 0.01 - | -0.00 - | 0.00 - | 0.01 - | 0.00 - | -0.04 - | 0.06 - | -0.01 - | 0.00 - | -0.02 - | -0.06 - | -0.00 - | 0.00 - | 0.02 - | -0.00 - | 0.01 - | -0.01 - | ||||||||||||||||||||||||||||
return on equity | 0.00 - | 0.00 - | 0.03 - | 0.01 - | 0.01 - | -0.01 - | 0.00 - | 0.01 - | 0.01 - | -0.05 - | 0.07 - | -0.01 - | -0.00 - | -0.03 - | -0.08 - | -0.00 - | 0.00 - | 0.02 - | -0.01 - | 0.01 206.85% | 0.01 8.50% | -0.02 - | |||||||||||||||||||||||||||
total debt to capitalization | 0.47 - | 0.44 - | 0.39 - | 0.39 - | 0.37 - | 0.36 - | 0.32 - | 0.32 - | 0.34 - | 0.30 - | 0.29 - | 0.23 - | 0.27 - | 0.19 - | 0.24 - | 0.14 - | 0.21 - | 0.03 - | 0.16 - | 0.21 - | 0.25 - |
All numbers in (except ratios and percentages)