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Fundamental Analysis of Dredging Corporation of India Ltd. - Growth / Value Index



DREDGECORP - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.492
   Tsr Value Index - Poor Score of 31.94
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning -121.17 -45.25 -181.70 %    
Price to Book 1.92 1.02 -34.95 % 1.59    
Price to Sales 1.90 1.09 -47.95 %    
Enterprise Value to EBITDA Multiple 13.09 15.04 %    


DREDGECORP - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 5.0
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity -1.59 -2.25 -179.62 % -1.91    
Return On Asset -0.753 -1.04 -169.86 % -0.881    
Net Profit Margin -1.57 -2.40 -163.71 % -9.63    
Operating Profit Margin 27.26 -4.38 -218.16 % 2.94    
EBITDA Margin 17.34 14.32 -34.52 % 19.80    


Highlights
Market Cap19398.40 M
Enterprise Value28381.45 M
Price/Book TTM1.92
Outstanding Share28000.00 K
Float/ Outstanding Share24.93%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score5.00                  
Altman Z Score1.90                  
Sloan Ratio0.128
Peter Lynch Fair Value0


DREDGECORP - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1233.59 (Cr) 20.80 % 47.61 %
Gross Profit 864.84 (Cr) 8.10 % 20.48 %
EBITDA 213.87 (Cr) 20.90 % 36.88 %
Net Profit -19.38 (Cr) 176.96 % 209.02 %
EPS -5.72 198.37 % NA


DREDGECORP - Stability Highlights

Stability Analysis

   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0.315
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.774 129.51 % 0.756    
Cash Ratio 0.068 7.64 %    
Quick Ratio 0.826 31.06 % 0.800    
Shareholders Equity 46.14 -12.25 %    
Debt to EBITDA 5.78 180.49 %    


Historical Valuation Ratios of Dredging Corporation of India Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Dredging Corporation of India Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Dredging Corporation of India Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Dredging Corporation of India Ltd.

Historical Solvency Ratios
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