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Dredging Corporation of India Limited (IN:DREDGECORP)
:DREDGECORP
India Market
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 Q1 2027 was ₹0.44. For the 2027 fiscal year, IN:DREDGECORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.88 0.96 0.98 0.78 0.80
Quick Ratio
 0.72 0.78 0.80 0.63 0.65
Cash Ratio
 0.07 0.14 0.07 0.06 0.03
Solvency Ratio
 0.11 0.09 0.09 0.15 -0.04
Operating Cash Flow Ratio
 0.15 0.15 0.15 0.24 0.15
Short-Term Operating Cash Flow Coverage
 0.43 0.57 0.44 0.77 0.55
Net Current Asset Value
₹ -8.65B₹ -8.72B₹ -7.05B₹ -5.20B₹ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.35 0.23 0.16
Debt-to-Equity Ratio
 0.89 0.88 0.76 0.44 0.31
Debt-to-Capital Ratio
 0.47 0.47 0.43 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.36 0.40 0.35 0.20 0.08
Financial Leverage Ratio
 2.49 2.49 2.17 1.90 1.89
Debt Service Coverage Ratio
 0.57 0.68 0.56 0.74 -0.09
Interest Coverage Ratio
 1.53 1.01 -0.31 2.17 -7.87
Debt to Market Cap
 0.44 1.57 0.57 0.28 0.48
Interest Debt Per Share
 418.92 1.31K 343.22 209.26 143.95
Net Debt to EBITDA
 3.86 3.81 5.35 2.49 -13.88
Profitability Margins
Gross Profit Margin
44.10%46.41%69.52%77.03%4.15%
EBIT Margin
8.01%7.43%1.05%6.73%-15.10%
EBITDA Margin
20.09%20.50%14.32%21.66%-2.18%
Operating Profit Margin
7.79%7.43%-1.04%6.43%-14.97%
Pretax Profit Margin
3.12%0.54%-2.28%3.98%-16.83%
Net Profit Margin
2.98%0.39%-2.40%3.78%-16.94%
Continuous Operations Profit Margin
2.98%0.39%-2.40%3.52%-16.94%
Net Income Per EBT
95.28%72.26%105.26%95.10%100.65%
EBT Per EBIT
40.09%7.33%219.50%61.87%112.38%
Return on Assets (ROA)
1.27%0.16%-1.04%1.48%-8.43%
Return on Equity (ROE)
3.30%0.39%-2.25%2.82%-15.96%
Return on Capital Employed (ROCE)
5.20%4.36%-0.62%3.78%-12.67%
Return on Invested Capital (ROIC)
4.13%2.78%-0.55%3.12%-10.06%
Return on Tangible Assets
1.27%0.16%-1.04%1.48%-8.43%
Earnings Yield
1.58%0.69%-1.69%1.79%-24.76%
Efficiency Ratios
Receivables Turnover
 2.98 5.12 4.53 4.97 3.95
Payables Turnover
 3.13 3.38 1.45 0.90 2.70
Inventory Turnover
 4.08 3.67 2.60 1.86 8.20
Fixed Asset Turnover
 0.63 0.58 0.59 0.64 0.70
Asset Turnover
 0.43 0.39 0.43 0.39 0.50
Working Capital Turnover Ratio
 -15.45 -44.41 -11.95 -5.04 -7.64
Cash Conversion Cycle
 95.30 62.69 -31.31 -135.76 1.62
Days of Sales Outstanding
 122.29 71.25 80.63 73.48 92.44
Days of Inventory Outstanding
 89.57 99.35 140.57 196.60 44.51
Days of Payables Outstanding
 116.56 107.91 252.51 405.83 135.33
Operating Cycle
 211.86 170.60 221.20 270.07 136.95
Cash Flow Ratios
Operating Cash Flow Per Share
 61.15 171.00 39.98 68.11 52.87
Free Cash Flow Per Share
 14.14 -240.53 -131.13 -35.82 -10.89
CapEx Per Share
 47.01 411.53 171.12 103.93 60.89
Free Cash Flow to Operating Cash Flow
 0.23 -1.41 -3.28 -0.53 -0.21
Dividend Paid and CapEx Coverage Ratio
 1.30 0.42 0.23 0.66 0.87
Capital Expenditure Coverage Ratio
 1.30 0.42 0.23 0.66 0.87
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.12 0.34 0.39
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.10 0.20 0.13
Free Cash Flow Yield
1.59%-31.30%-22.60%-5.02%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.57 145.56 -59.14 55.99 -4.04
Price-to-Sales (P/S) Ratio
 1.89 0.57 1.42 2.12 0.68
Price-to-Book (P/B) Ratio
 2.00 0.56 1.33 1.58 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 63.00 -3.20 -4.42 -19.92 -25.99
Price-to-Operating Cash Flow Ratio
 14.57 4.49 14.51 10.48 5.35
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.95 0.32 -0.48 <0.01
Price-to-Fair Value
 2.00 0.56 1.33 1.58 0.64
Enterprise Value Multiple
 13.26 6.61 15.28 12.27 -45.30
Enterprise Value
 35.20B 16.36B 25.00B 25.06B 11.42B
EV to EBITDA
 13.26 6.61 15.28 12.27 -45.30
EV to Sales
 2.66 1.35 2.19 2.66 0.99
EV to Free Cash Flow
 88.90 -7.56 -6.81 -24.99 -37.48
EV to Operating Cash Flow
 20.56 10.63 22.33 13.14 7.72
Tangible Book Value Per Share
 444.48 1.37K 436.25 451.29 439.01
Shareholders’ Equity Per Share
 444.48 1.37K 436.25 451.29 439.01
Tax and Other Ratios
Effective Tax Rate
 0.05 0.28 -0.05 0.05 >-0.01
Revenue Per Share
 471.97 1.34K 407.91 336.84 413.68
Net Income Per Share
 14.05 5.28 -9.81 12.74 -70.07
Tax Burden
 0.95 0.72 1.05 0.95 1.01
Interest Burden
 0.39 0.07 -2.17 0.59 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.39 0.48 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.70 32.39 -4.08 5.34 11.79
Currency in INR