Dredging Corporation of India Limited (BOM: 523618)
India
· Delayed Price · Currency is INR 858.50
-21.30 (-2.42%)
At close: Sep 10, 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 | Jun '24 Jun 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 | 8,919 | 9,455 | 11,648 | 8,010 | 7,638 | 7,497 | Upgrade
|
| Revenue Growth (YoY) | -22.56% | -18.83% | 45.41% | 4.88% | 1.88% | 8.38% | Upgrade
|
| Cost of Revenue | 3,086 | 3,093 | 4,325 | 2,838 | 1,592 | 1,411 | Upgrade
|
| Gross Profit | 5,833 | 6,362 | 7,323 | 5,172 | 6,045 | 6,086 | Upgrade
|
| Selling, General & Admin | - | - | 65.53 | 51.19 | 45.81 | 25.21 | Upgrade
|
| Other Operating Expenses | 4,231 | 4,319 | 5,507 | 3,942 | 6,343 | 4,666 | Upgrade
|
| Operating Expenses | 5,663 | 5,728 | 6,931 | 5,204 | 7,582 | 5,862 | Upgrade
|
| Operating Income | 170.22 | 634.84 | 391.64 | -31.65 | -1,537 | 223.46 | Upgrade
|
| Interest Expense | -287.42 | -284.75 | -200.26 | -106.47 | -178.45 | -165.85 | Upgrade
|
| Interest & Investment Income | - | - | 17.01 | 19.98 | 31.01 | 54.99 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -73.19 | -5.31 | -12.58 | 32.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.98 | 33.09 | 3.14 | 4.3 | -7.59 | -4.9 | Upgrade
|
| EBT Excluding Unusual Items | -83.23 | 383.18 | 138.34 | -119.16 | -1,704 | 140.41 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -6.25 | Upgrade
|
| Other Unusual Items | -7.94 | -7.94 | - | 166.88 | - | - | Upgrade
|
| Pretax Income | -91.17 | 375.23 | 138.34 | 47.71 | -1,704 | 134.16 | Upgrade
|
| Income Tax Expense | 17.55 | 18.4 | 12.76 | 12.02 | 18.24 | 79.02 | Upgrade
|
| Net Income | -108.72 | 356.84 | 125.58 | 35.7 | -1,723 | 55.13 | Upgrade
|
| Net Income to Common | -108.72 | 356.84 | 125.58 | 35.7 | -1,723 | 55.13 | Upgrade
|
| Net Income Growth | - | 184.15% | 251.80% | - | - | -85.50% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 27 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 27 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -0.06% | -5.29% | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.88 | 13.46 | 4.49 | 1.27 | -61.52 | 1.97 | Upgrade
|
| EPS (Diluted) | -3.88 | 13.46 | 4.48 | 1.27 | -61.52 | 1.97 | Upgrade
|
| EPS Growth | - | 200.36% | 252.76% | - | - | -85.50% | Upgrade
|
| Free Cash Flow | - | -1,003 | -304.84 | 940.4 | 1,734 | 1,173 | Upgrade
|
| Free Cash Flow Per Share | - | -37.82 | -10.89 | 33.59 | 61.94 | 41.90 | Upgrade
|
| Gross Margin | 65.40% | 67.29% | 62.87% | 64.57% | 79.15% | 81.18% | Upgrade
|
| Operating Margin | 1.91% | 6.71% | 3.36% | -0.40% | -20.12% | 2.98% | Upgrade
|
| Profit Margin | -1.22% | 3.77% | 1.08% | 0.45% | -22.55% | 0.74% | Upgrade
|
| Free Cash Flow Margin | - | -10.61% | -2.62% | 11.74% | 22.71% | 15.65% | Upgrade
|
| EBITDA | 1,591 | 2,043 | 1,750 | 1,170 | -343.68 | 1,395 | Upgrade
|
| EBITDA Margin | 17.84% | 21.61% | 15.03% | 14.61% | -4.50% | 18.60% | Upgrade
|
| D&A For EBITDA | 1,421 | 1,408 | 1,358 | 1,202 | 1,193 | 1,171 | Upgrade
|
| EBIT | 170.22 | 634.84 | 391.64 | -31.65 | -1,537 | 223.46 | Upgrade
|
| EBIT Margin | 1.91% | 6.71% | 3.36% | -0.40% | -20.12% | 2.98% | Upgrade
|
| Effective Tax Rate | - | 4.90% | 9.22% | 25.19% | - | 58.90% | Upgrade
|
| Revenue as Reported | 8,953 | 9,488 | 11,680 | 8,035 | 7,669 | 7,553 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.