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: -

Overview Analysis Metrics Financials Filings API Chart Data

Company Overview

Metric
Company Name	Dredging Corporation of India Limited	Bharati Defence and Infrastructure Limited	Garden Reach Shipbuilders & Engineers Limited
Symbol	DREDGECORP		GRSE
MSH ID	COM:DREDGE-INDIA	IN:CO:BDIL	IN:GRSE
Market	STOCKS	PRIVATE	STOCKS
Sector	Industrials	Capital Goods & Industrials	Industrials
Industry	Engineering & Construction	Shipbuilding and Marine Engineering	Aerospace & Defense
Country	IN	IN	IN
Stage
Employee Count	272		1.75K
Website	dredge-india.com	bdil.co.in	grse.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap	454.04M		3.52B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue	111.93M		425.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit	7.52M		38.71M
EBITDA	24.19M		27.71M
Operating Income	7.52M		22.82M
Net Income	4.22M		42.29M
EPS	0.15		0.37
Diluted EPS	0.15		0.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin	0.57		0.22
Operating Profit Margin	0.07		0.11
EBITDA Margin	0.22		0.07
Net Profit Margin	0.04		0.10
Return on Equity	0.04		0.27
Return on Assets	0.01		0.04
Return on Capital Employed	0.04		0.20

Valuation Multiples

Metric
P/E Ratio	115.13		36.35
P/B Ratio	1.48		6.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.26		8.64
EV Multiple	17.98		75.81

Operational Metrics

Metric
Days Sales Outstanding	183.82		14.43
Days Payables Outstanding	3.13K		265.14
Days Inventory Outstanding	105.63		497.11
Operating Cycle	173.23		516.84
Cash Conversion Cycle			393.03
Asset Turnover	0.39		0.38

Cash Flow Metrics

Metric
Operating Cash Flow	19.32M		-52.82M
Free Cash Flow	-15.13M		-58.51M
Cash Flow to Debt	0.64		1.43
Operating Cash Flow/Sales	0.29		0.03
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents	5.95M		440.41M
Accounts Receivable	2.21M		-16.67M
Inventory	13.81M		471.68M
Goodwill
Debt to Capitalization	0.25		0.04
Debt to Assets	0.17		0.00
Current Ratio	0.95		1.09
Quick Ratio	0.63		0.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue