Dredging Corporation of India Limited (BOM: 523618)
India
· Delayed Price · Currency is INR 866.40
-45.55 (-4.99%)
At close: Nov 14, 2024
Dredging Corporation of India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 8,990 | 9,455 | 11,650 | 8,010 | 7,638 | 7,497 | Upgrade
|
| Revenue Growth (YoY) | -19.06% | -18.84% | 45.44% | 4.88% | 1.88% | 8.38% | Upgrade
|
| Cost of Revenue | 3,447 | 3,225 | 4,325 | 2,838 | 1,592 | 1,411 | Upgrade
|
| Gross Profit | 5,542 | 6,230 | 7,325 | 5,172 | 6,045 | 6,086 | Upgrade
|
| Selling, General & Admin | 32.57 | 32.57 | 65.53 | 51.19 | 45.81 | 25.21 | Upgrade
|
| Other Operating Expenses | 4,488 | 4,155 | 7,451 | 3,942 | 6,343 | 4,666 | Upgrade
|
| Operating Expenses | 5,998 | 5,595 | 9,013 | 5,204 | 7,582 | 5,862 | Upgrade
|
| Operating Income | -455.73 | 634.84 | -1,688 | -31.65 | -1,537 | 223.46 | Upgrade
|
| Interest Expense | -349.85 | -238.58 | -200.26 | -106.47 | -178.45 | -165.85 | Upgrade
|
| Interest & Investment Income | 15.91 | 15.91 | 17.01 | 19.98 | 31.01 | 54.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.63 | -5.63 | -73.19 | -5.31 | -12.58 | 32.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.37 | -23.37 | -4.84 | 4.3 | -7.59 | -4.9 | Upgrade
|
| EBT Excluding Unusual Items | -818.67 | 383.18 | -1,949 | -119.16 | -1,704 | 140.41 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -6.25 | Upgrade
|
| Other Unusual Items | 223.08 | -7.94 | - | 166.88 | - | - | Upgrade
|
| Pretax Income | -595.59 | 375.23 | -1,949 | 47.71 | -1,704 | 134.16 | Upgrade
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| Income Tax Expense | 15.94 | 18.4 | 12.76 | 12.02 | 18.24 | 79.02 | Upgrade
|
| Net Income | -611.53 | 356.84 | -1,962 | 35.7 | -1,723 | 55.13 | Upgrade
|
| Net Income to Common | -611.53 | 356.84 | -1,962 | 35.7 | -1,723 | 55.13 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -85.50% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -21.84 | 12.74 | -70.07 | 1.27 | -61.52 | 1.97 | Upgrade
|
| EPS (Diluted) | -21.85 | 12.74 | -70.07 | 1.27 | -61.52 | 1.97 | Upgrade
|
| EPS Growth | - | - | - | - | - | -85.50% | Upgrade
|
| Free Cash Flow | -1,763 | -1,003 | -273.7 | 940.4 | 1,734 | 1,173 | Upgrade
|
| Free Cash Flow Per Share | -62.98 | -35.82 | -9.77 | 33.59 | 61.94 | 41.90 | Upgrade
|
| Gross Margin | 61.65% | 65.89% | 62.88% | 64.57% | 79.15% | 81.18% | Upgrade
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| Operating Margin | -5.07% | 6.71% | -14.49% | -0.40% | -20.12% | 2.98% | Upgrade
|
| Profit Margin | -6.80% | 3.77% | -16.84% | 0.45% | -22.55% | 0.74% | Upgrade
|
| Free Cash Flow Margin | -19.62% | -10.61% | -2.35% | 11.74% | 22.71% | 15.65% | Upgrade
|
| EBITDA | 1,022 | 2,043 | -191.2 | 1,170 | -343.68 | 1,395 | Upgrade
|
| EBITDA Margin | 11.37% | 21.61% | -1.64% | 14.61% | -4.50% | 18.60% | Upgrade
|
| D&A For EBITDA | 1,477 | 1,408 | 1,497 | 1,202 | 1,193 | 1,171 | Upgrade
|
| EBIT | -455.73 | 634.84 | -1,688 | -31.65 | -1,537 | 223.46 | Upgrade
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| EBIT Margin | -5.07% | 6.71% | -14.49% | -0.40% | -20.12% | 2.98% | Upgrade
|
| Effective Tax Rate | - | 4.90% | - | 25.19% | - | 58.90% | Upgrade
|
| Revenue as Reported | 9,023 | 9,488 | 11,682 | 8,035 | 7,669 | 7,553 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.