1. India Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Dredging Corporation of India Limited

Dredging Corporation of India Limited

DREDGECORP.NS
Dredging Corporation of India LimitedIN flagNational Stock Exchange of India
1,074.90
INR
-2.60
- -
30.10BMarket Cap

Total Valuation

Dredging Corporation of India Limited carries a market capitalization of 30.10B, placing it among publicly traded companies globally. Its enterprise value stands at 27.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.10B
Enterprise Value27.26B

Share Statistics

Dredging Corporation of India Limited currently has 28.00M shares outstanding.

Shares Outstanding28.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dredging Corporation of India Limited trades at a trailing price-to-earnings ratio of 439.59. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 74.86.

PE Ratio439.59
PS Ratio1.73
PB Ratio74.86
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dredging Corporation of India Limited trades at an EV/EBITDA multiple of 30.37 and an EV/FCF ratio of 42.37. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.37 provides insight into valuation relative to core operating earnings.

EV / Sales2.26
EV / EBITDA30.37
EV / EBIT30.37
EV / FCF42.37

Financial Position

Dredging Corporation of India Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.39, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.45
Debt / Equity88.39
Debt / EBITDA12.11
Interest Coverage1.01

Financial Efficiency

Dredging Corporation of India Limited posts a return on equity of 1.36 and a return on invested capital of 3.11.

Return on Equity (ROE)1.36
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)3.11
Return on Capital Employed (ROCE)5.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Over the trailing twelve months, Dredging Corporation of India Limited has paid 18.25M in income taxes, reflecting an effective tax rate of 27.68.

Income Tax18.25M
Effective Tax Rate27.68

Stock Price Statistics

Dredging Corporation of India Limited's stock has gained approximately 54.27341% over the past 52 weeks. The 50-day moving average sits at 1,060.67, while the 200-day moving average is 931.54.

Beta (5Y)N/A
52-Week Price Change54.27341%
50-Day Moving Average1,060.67
200-Day Moving Average931.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dredging Corporation of India Limited generated 12.08B in revenue and converted that into 47.68M in net income, yielding earnings per share of 1.75. EBITDA reached 897.80M, while operating income came in at 897.80M.

Revenue12.08B
Gross Profit8.26B
Operating Income897.80M
Pretax Income65.93M
Net Income47.68M
EBITDA897.80M
EBIT897.80M
Earnings Per Share (EPS)1.75

Balance Sheet

Dredging Corporation of India Limited holds 4.57B in cash and equivalents against 10.87B in total debt, resulting in a net debt position of 9.45B. Total book value stands at 280.00M, with working capital of -417.96M providing operational flexibility.

Cash & Cash Equivalents4.57B
Total Debt10.87B
Net Debt9.45B
Equity (Book Value)280.00M
Book Value Per Share10.27
Working Capital-417.96M

Margins

Dredging Corporation of India Limited operates with a gross margin of 68.36, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 0.39 provide insight into operational efficiency.

Gross Margin68.36
Operating Margin7.43
Pretax Margin0.55
Profit Margin0.39
EBITDA Margin7.43

Scores

Dredging Corporation of India Limited posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16