DMR HYDROENGINEERING & INFRASTRUCTURES LIMITED

Scale -

Revenue is 12.54 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 42 %; in Bottom Quartile
Ebitda is 3.03 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 34 %; in Bottom Quartile
PBT is N/A Rs Cr; 5 Year CAGR is 31 %
PAT is 1.68 Rs Cr; 5 Year CAGR is 30 %; in Bottom Quartile

Profitability -

PAT Margin is 13.4 %; Annual Decline is -22 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %
PBDIT Margin is 24.14 %; Continuous Decline over 3 years

Return -

ROA is 8.62 %; Annual Decline is -27 %; Continuous Decline over 3 years
ROE is 10.45 %; Annual Decline is -31 %; Continuous Decline over 3 years
ROCE is 18.41 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 4.71; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 4.71; Annual Growth is 36 %; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is 0.46 Rs Cr; Annual Growth is 277 %

Solvancy -

Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Debt/Equity is 0.05; Annual Growth is 67 %
Total Debt is 0.67 Rs Cr; Annual Growth is 72 %; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 15 %; Annual Growth is 270 %; 5 Year CAGR is -32 %
Operating cashflow/PAT is 27 %; Annual Growth is 307 %; 5 Year CAGR is -30 %

Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile
Other Expenses/Total Expenses is 50 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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