DREDGING CORPORATION OF INDIA LTD.

Scale -

Ebitda is 253 Rs Cr; Annual Growth is 74 %; in Top Quartile; 5 Year CAGR is 21 %
PBT is 11.5 Rs Cr; Annual Growth is 125 %; in Bottom Quartile
PAT is 4.75 Rs Cr; Annual Growth is 117 %; in Bottom Quartile
Revenue is 1208 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 11 %
Quarterly Revenue is 355 Rs Cr; in Top Quartile

Quarterly Ebitda is 61.87 Rs Cr; in Bottom Quartile
Quarterly Profit is 11.24 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 20.97 %; Annual Growth is 65 %; 5 Year CAGR is 9 %; in Bottom Quartile
PAT Margin is 0.39 %; Annual Growth is 116 %; in Bottom Quartile

Quarterly Ebitda Margin is 17 %; in Bottom Quartile
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

ROCE is 4.63 %; Annual Growth is 1594 %; in Bottom Quartile
ROA is 0.15 %; Annual Growth is 115 %; in Bottom Quartile
ROE is 0.38 %; Annual Growth is 117 %; in Bottom Quartile
Asset Turnover is 42 %; in Top Quartile

Efficiency -

Operating cash flow is 142 Rs Cr; in Top Quartile

Current Ratio is 0.96; in Bottom Quartile
Quick Ratio is 0.78; in Bottom Quartile
Inventory Turnover Ratio is 7.79; in Bottom Quartile

Solvancy -

Contingent Liabilities is 385 Rs Cr; Annual Decline is -45 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %; in Top Quartile

Debt/Equity is 0.88; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %
Long term Debt is 815 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 81 %
Total Debt is 1087 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 40 %

Quality -

Operating cashflow/PAT is 29.98 %; Annual Growth is 835 %; in Top Quartile; 5 Year CAGR is -16 %
Other Expenses/Total Expenses is 39 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/ebitda is 56 %; in Top Quartile; Annual Decline is -27 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %

Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
Current Tax/PAT is 38 %; Annual Growth is 868 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; 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

Key Certifications

Raw materials

Search: