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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.26 6.53% | 0.23 12.86% | 0.22 4.80% | 0.22 1.80% | 0.28 25.38% | 0.30 5.96% | 0.33 10.73% | 0.34 3.34% | 0.48 42.22% | 0.39 18.64% | |
cash conversion cycle | 264.92 - | 265.51 0.22% | 292.93 10.33% | 210.62 28.10% | 521.87 147.78% | 2.58K 395.05% | 4.70K 81.76% | -4.76K 201.40% | -226.95 95.23% | 6.18 - | ||
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% | |
company equity multiplier | 2.18 - | 1.88 13.54% | 1.87 0.72% | 1.75 6.16% | 1.71 2.27% | 1.56 8.98% | 1.57 0.78% | 1.63 3.88% | 1.65 0.88% | 1.69 2.79% | 1.90 12.33% | |
days of inventory outstanding | 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 of 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 of 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% | 67.60 48.38% | |||
dividend yield | 0.01 - | 0.01 4.15% | 0.01 1.24% | 0.01 44.77% | 0.00 - | 0.02 340.92% | ||||||
ebit per revenue | 0.06 - | 0.11 78.78% | 0.10 10.29% | 0.04 61.09% | 0.04 14.24% | 0.10 121.69% | 0.09 12.23% | -0.19 322.51% | -0.00 99.05% | 0.04 2,112.30% | 0.07 84.47% | |
ebt per ebit | 0.82 - | 0.81 1.30% | 1.26 56.04% | 0.54 56.74% | 0.84 53.62% | 0.70 15.75% | 0.21 69.66% | 1.19 456.41% | -3.26 373.87% | 0.33 110.02% | 0.59 81.14% | |
effective tax rate | 0.03 - | 0.05 36.82% | 0.04 13.85% | 0.40 917.17% | 0.21 46.45% | 0.06 71.00% | 0.59 855.92% | -0.01 101.81% | 0.26 2,532.47% | 0.09 64.53% | 0.05 46.85% | |
enterprise value multiple | 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% | 11.62 133.51% | |
fixed asset turnover | 0.35 - | 0.39 11.47% | 0.34 13.80% | 0.32 5.57% | 0.32 0.37% | 0.39 24.03% | 0.44 11.73% | 0.46 5.33% | 0.49 4.80% | 0.76 56.23% | 0.64 15.43% | |
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% | -45.66 247.01% | |
gross profit margin | 0.47 - | 0.54 15.94% | 0.50 7.16% | 0.62 23.05% | 0.99 59.73% | 0.99 0.17% | 0.99 0.46% | 0.99 0.23% | 0.76 23.24% | 1 31.73% | 0.07 93.29% | |
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% | ||
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 - | ||
long term debt to capitalization | 0.47 - | 0.39 17.84% | 0.37 5.08% | 0.32 13.73% | 0.30 3.79% | 0.25 18.40% | 0.21 16.09% | 0.17 16.58% | 0.05 70.23% | 0.12 127.80% | 0.20 68.34% | |
net income per ebt | 0.97 - | 0.95 1.26% | 0.96 0.66% | 0.60 37.23% | 0.79 30.55% | 0.94 19.16% | 0.41 56.21% | 1.01 145.94% | 0.74 26.79% | 0.91 22.68% | 0.95 4.76% | |
net profit margin | 0.05 - | 0.08 74.23% | 0.12 40.90% | 0.01 89.43% | 0.03 129.11% | 0.06 122.56% | 0.01 88.34% | -0.23 3,144.84% | 0.00 101.90% | 0.01 147.28% | 0.04 250.06% | |
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% | 58.27 3.56% | |
operating cycle | 309.77 - | 331.52 7.02% | 366.99 10.70% | 554.28 51.03% | 7.99K 1,341.13% | 7.61K 4.68% | 12.12K 59.11% | 8.02K 33.81% | 497.79 93.79% | 115.89 - | ||
operating profit margin | 0.06 - | 0.11 78.78% | 0.10 10.29% | 0.04 61.09% | 0.04 14.24% | 0.10 121.69% | 0.09 12.23% | -0.19 322.51% | -0.00 99.05% | 0.04 2,112.30% | 0.07 84.47% | |
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 - | ||
pretax profit margin | 0.05 - | 0.09 76.46% | 0.12 39.98% | 0.02 83.17% | 0.04 75.49% | 0.07 86.77% | 0.02 73.37% | -0.23 1,338.06% | 0.01 102.60% | 0.01 101.57% | 0.04 234.16% | |
price fair value | 0.47 - | 0.71 51.17% | 0.69 2.98% | 1.26 83.84% | 1.10 12.73% | 0.76 31.41% | 0.26 65.74% | 0.74 185.46% | 0.63 15.09% | 0.46 26.68% | 1.58 243.04% | |
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% | 5.40 93.71% | |||
return on 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% | |
return on capital employed | 0.02 - | 0.03 90.46% | 0.03 19.82% | 0.01 62.57% | 0.01 15.33% | 0.03 173.11% | 0.03 1.50% | -0.08 365.32% | -0.00 98.87% | 0.03 2,845.00% | 0.04 52.97% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.39 17.84% | 0.37 4.47% | 0.35 5.01% | 0.34 1.65% | 0.29 15.12% | 0.27 6.13% | 0.24 13.49% | 0.21 10.53% | 0.16 26.63% | 0.25 62.09% |
All numbers in (except ratios and percentages)