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Dredging Corporation of India Limited (IN:DREDGECORP)
:DREDGECORP
Total Valuation
Dredging Corporation of India Limited has a market cap or net worth of ₹19.80B. The enterprise value is ₹25.06B.
Market Cap₹19.80B
Enterprise Value₹25.06B
Share Statistics
Dredging Corporation of India Limited has 28,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dredging Corporation of India Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.43
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Dredging Corporation of India Limited is -59.16. Dredging Corporation of India Limited’s PEG ratio is -0.47.
PE Ratio-59.16
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.33
Price to FCF-19.92
Price to Operating Cash Flow10.48
PEG Ratio-0.47
Income Statement
In the last 12 months, Dredging Corporation of India Limited had revenue of 11.42B and earned -274.57M in profits. Earnings per share was -9.81.
Revenue11.42B
Gross Profit7.94B
Operating Income-118.84M
Pretax Income-260.86M
Net Income-274.57M
EBITDA1.64B
Earnings Per Share (EPS)-9.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dredging Corporation of India Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-38.35%
50-Day Moving Average680.96
200-Day Moving Average773.74
Relative Strength Index (RSI)44.35
Average Volume (3m)23.03K
Important Dates
Dredging Corporation of India Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJul 31, 2019
Financial Position
Dredging Corporation of India Limited as a current ratio of 0.98, with Debt / Equity ratio of 44.16%
Current Ratio0.98
Quick Ratio0.80
Debt to Market Cap0.57
Net Debt to EBITDA5.35
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Dredging Corporation of India Limited has paid 13.71M in taxes.
Income Tax13.71M
Effective Tax Rate-0.05
Enterprise Valuation
Dredging Corporation of India Limited EV to EBITDA ratio is 15.28, with an EV/FCF ratio of -6.81.
EV to Sales2.19
EV to EBITDA15.28
EV to Free Cash Flow-6.81
EV to Operating Cash Flow22.33
Balance Sheet
Dredging Corporation of India Limited has ₹2.36B in cash and marketable securities with ₹9.23B in debt, giving a net cash position of ₹6.87B billion.
Cash & Marketable Securities₹2.36B
Total Debt₹9.23B
Net Cash₹6.87B
Net Cash Per Share₹245.48
Tangible Book Value Per Share₹436.25
Margins
Gross margin is 6.48%, with operating margin of -1.04%, and net profit margin of -2.40%.
Gross Margin6.48%
Operating Margin-1.04%
Pretax Margin-2.28%
Net Profit Margin-2.40%
EBITDA Margin14.32%
EBIT Margin1.05%
Analyst Forecast
The average price target for Dredging Corporation of India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―