Dredging Corporation of India Limited (BOM: 523618)

Dredging Corporation of India Statistics

Total Valuation

Dredging Corporation of India has a market cap or net worth of INR 32.66 billion. The enterprise value is 37.74 billion.

Market Cap	32.66B
Enterprise Value	37.74B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Dredging Corporation of India has 28.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	28.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+5.55%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	5.54%
Float	6.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-347.11
EV / Sales	4.23
EV / EBITDA	23.72
EV / EBIT	221.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	3.51
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.59%
Revenue Per Employee	35.96M
Profits Per Employee	-438,403
Employee Count	248
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+152.52%
50-Day Moving Average	957.12
200-Day Moving Average	892.69
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	6,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dredging Corporation of India had revenue of INR 8.92 billion and -108.72 million in losses. Loss per share was -3.88.

Revenue	8.92B
Gross Profit	5.83B
Operating Income	170.22M
Pretax Income	-91.17M
Net Income	-108.72M
EBITDA	1.59B
EBIT	170.22M
Loss Per Share	-3.88

Balance Sheet

The company has 502.80 million in cash and 5.58 billion in debt, giving a net cash position of -5.08 billion or -181.34 per share.

Cash & Cash Equivalents	502.80M
Total Debt	5.58B
Net Cash	-5.08B
Net Cash Per Share	-181.34
Equity (Book Value)	12.64B
Book Value Per Share	476.50
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.40%, with operating and profit margins of 1.91% and -1.22%.

Gross Margin	65.40%
Operating Margin	1.91%
Pretax Margin	-1.02%
Profit Margin	-1.22%
EBITDA Margin	17.84%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

Dredging Corporation of India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-0.33%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a