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STOCKS

Dredging Corporation of India Limited (IN:DREDGECORP)

:DREDGECORP

DREDGECORP

Dredging Corporation of India Limited

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Dredging Corporation of India Limited (DREDGECORP) Ratios

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Dredging Corporation of India Limited Ratios

IN:DREDGECORP's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:DREDGECORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.78	0.78	0.78	0.99	0.87
Quick Ratio	0.63	0.63	0.63	0.81	0.67
Cash Ratio	0.06	0.06	0.06	0.04	0.12
Solvency Ratio	0.15	0.15	0.15	0.15	0.14
Operating Cash Flow Ratio	0.24	0.24	0.24	0.18	0.26
Short-Term Operating Cash Flow Coverage	0.77	0.77	0.77	0.52	0.68
Net Current Asset Value	₹ -5.20B	₹ -5.20B	₹ -5.20B	₹ -2.24B	₹ -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.11	0.16
Debt-to-Equity Ratio	0.44	0.44	0.44	0.18	0.27
Debt-to-Capital Ratio	0.31	0.31	0.31	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.20	0.07	0.05
Financial Leverage Ratio	1.90	1.90	1.90	1.69	1.65
Debt Service Coverage Ratio	0.74	0.74	0.73	-0.08	0.44
Interest Coverage Ratio	2.23	2.23	2.23	1.37	-0.30
Debt to Market Cap	0.28	0.28	0.28	0.48	0.42
Interest Debt Per Share	209.47	209.47	209.47	103.86	138.46
Net Debt to EBITDA	2.51	2.49	2.51	-9.96	2.06
Profitability Margins
Gross Profit Margin	6.48%	6.48%	6.48%	90.51%	75.91%
EBIT Margin	6.73%	6.73%	6.51%	-14.21%	1.97%
EBITDA Margin	21.66%	21.66%	21.44%	-1.99%	17.52%
Operating Profit Margin	6.73%	6.73%	6.73%	3.36%	-0.40%
Pretax Profit Margin	3.98%	3.98%	3.98%	1.19%	0.59%
Net Profit Margin	3.78%	3.78%	3.78%	1.08%	0.46%
Continuous Operations Profit Margin	3.78%	3.78%	3.78%	-16.84%	0.46%
Net Income Per EBT	95.10%	95.10%	95.10%	90.78%	77.24%
EBT Per EBIT	59.11%	59.11%	59.11%	35.32%	-146.00%
Return on Assets (ROA)	1.48%	1.48%	1.48%	0.52%	0.15%
Return on Equity (ROE)	2.82%	2.82%	2.82%	0.88%	0.25%
Return on Capital Employed (ROCE)	3.96%	3.96%	3.96%	2.39%	-0.21%
Return on Invested Capital (ROIC)	3.26%	3.26%	3.26%	1.86%	-0.13%
Return on Tangible Assets	1.48%	1.48%	1.48%	0.52%	0.15%
Earnings Yield	1.79%	1.79%	1.79%	1.58%	0.41%
Efficiency Ratios
Receivables Turnover	5.39	5.39	5.39	2.66	2.62
Payables Turnover	0.80	0.80	3.33	0.27	0.50
Inventory Turnover	1.81	1.81	7.56	0.82	1.18
Fixed Asset Turnover	0.64	0.64	0.64	0.76	0.49
Asset Turnover	0.39	0.39	0.39	0.48	0.34
Working Capital Turnover Ratio	-5.04	-5.04	-10.13	-20.61	-331.89
Cash Conversion Cycle	6.35	-188.94	6.35	-777.45	-277.03
Days of Sales Outstanding	67.77	67.77	67.77	137.09	139.41
Days of Inventory Outstanding	48.29	201.83	48.29	447.80	308.61
Days of Payables Outstanding	109.70	458.54	109.70	1.36K	725.06
Operating Cycle	116.05	269.60	116.05	584.89	448.02
Cash Flow Ratios
Operating Cash Flow Per Share	68.11	68.11	68.11	50.00	73.12
Free Cash Flow Per Share	-35.82	-35.82	-35.82	-10.89	33.59
CapEx Per Share	103.93	103.93	103.93	60.89	39.53
Free Cash Flow to Operating Cash Flow	-0.53	-0.53	-0.53	-0.22	0.46
Dividend Paid and CapEx Coverage Ratio	0.66	0.66	0.66	0.82	1.85
Capital Expenditure Coverage Ratio	0.66	0.66	0.66	0.82	1.85
Operating Cash Flow Coverage Ratio	0.34	0.34	0.34	0.53	0.54
Operating Cash Flow to Sales Ratio	0.20	0.20	0.20	0.12	0.26
Free Cash Flow Yield	-5.02%	-5.02%	-5.02%	-3.85%	10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.99	55.99	55.99	63.10	246.62
Price-to-Sales (P/S) Ratio	2.12	2.12	2.12	0.68	1.12
Price-to-Book (P/B) Ratio	1.58	1.58	1.58	0.56	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-19.92	-19.92	-19.92	-25.99	9.36
Price-to-Operating Cash Flow Ratio	10.48	10.48	10.48	5.66	4.30
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.47	0.30	0.25	-2.42
Price-to-Fair Value	1.58	1.58	1.58	0.56	0.63
Enterprise Value Multiple	12.26	12.26	12.39	-44.11	8.47
Enterprise Value	25.06B	25.06B	25.06B	10.24B	11.64B
EV to EBITDA	12.39	12.26	12.39	-44.11	8.47
EV to Sales	2.66	2.66	2.66	0.88	1.48
EV to Free Cash Flow	-24.98	-24.98	-24.98	-33.58	12.37
EV to Operating Cash Flow	13.14	13.14	13.14	7.31	5.68
Tangible Book Value Per Share	451.29	451.29	451.29	508.06	500.13
Shareholders’ Equity Per Share	451.29	451.29	451.29	508.06	500.13
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.05	0.09	0.26
Revenue Per Share	336.84	336.84	336.84	416.00	280.13
Net Income Per Share	12.74	12.74	12.74	4.48	1.27
Tax Burden	0.95	0.95	0.95	0.91	0.77
Interest Burden	0.61	0.59	0.61	-0.08	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.34	5.34	5.34	11.15	59.87

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