DMR Hydroengineering & Infrastructures Ltd
DMR is engaged in providing engineering consultancy and due diligence services to hydropower, dams, roads, and railway tunnels[1]
- Market Cap ₹ 51.0 Cr.
- Current Price ₹ 134
- High / Low ₹ 211 / 34.1
- Stock P/E 33.1
- Book Value ₹ 20.4
- Dividend Yield 0.08 %
- ROCE 33.8 %
- ROE 26.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 172 to 128 days.
- Company's working capital requirements have reduced from 185 days to 131 days
Cons
- Promoter holding has decreased over last quarter: -0.66%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 1.58 | 2.40 | 2.41 | 3.53 | 4.38 | 7.02 | |
| 1.17 | 1.67 | 1.54 | 2.54 | 3.19 | 5.00 | |
| Operating Profit | 0.41 | 0.73 | 0.87 | 0.99 | 1.19 | 2.02 |
| OPM % | 25.95% | 30.42% | 36.10% | 28.05% | 27.17% | 28.77% |
| 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | 0.34 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.11 | 0.19 | 0.23 |
| Profit before tax | 0.40 | 0.70 | 0.82 | 0.90 | 1.03 | 2.07 |
| Tax % | 25.00% | 27.14% | 26.83% | 24.44% | 24.27% | 25.12% |
| 0.30 | 0.52 | 0.61 | 0.69 | 0.77 | 1.54 | |
| EPS in Rs | 2.05 | 3.55 | 4.17 | 1.85 | 2.07 | 4.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 5.41% | 5.33% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 43% |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 36% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 214% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 20% |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.46 | 1.46 | 1.46 | 3.73 | 3.73 | 3.79 |
| Reserves | 0.47 | 0.99 | 1.59 | 1.32 | 2.06 | 3.95 |
| 0.17 | 0.15 | 0.00 | 0.71 | 0.51 | 0.23 | |
| 0.27 | 0.37 | 0.33 | 0.32 | 0.63 | 1.49 | |
| Total Liabilities | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.46 |
| 0.08 | 0.11 | 0.65 | 2.18 | 2.43 | 1.14 | |
| CWIP | 0.73 | 0.92 | 0.51 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.35 | 0.48 | 1.29 | 1.34 | 3.45 |
| 1.01 | 1.59 | 1.74 | 2.61 | 3.16 | 4.87 | |
| Total Assets | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 0.52 | -0.10 | 0.42 | 0.08 | 0.62 | 0.93 | |
| -0.96 | -0.04 | -0.31 | -1.93 | -0.42 | -0.67 | |
| 0.15 | -0.02 | -0.15 | 2.00 | -0.29 | 0.10 | |
| Net Cash Flow | -0.29 | -0.16 | -0.04 | 0.16 | -0.09 | 0.36 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | |
| Working Capital Days | 117.82 | 174.90 | 209.00 | 215.07 | 209.17 | |
| ROCE % | 30.21% | 29.38% | 20.89% | 18.08% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
25 Apr - Appointment of internal auditor and secretarial auditor of the Company.
- Statement Of Deviation Or Variation In The Use Of Proceeds Of Preferential Issue 25 Apr
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 25 Apr
- Standalone And Consolidated Audited Financial Results For The Half Year / Financial Year Ended March 31, 2024 25 Apr
- Board Meeting Outcome for Standalone And Consolidated Audited Financial Results For The Half Year / Financial Year Ended March 31, 2024 25 Apr
Certified Consultancy company[1] Co. is certified ISO 9001: 2015, ISO 14001: 2015, and ISO 45001:2018 providing consultancy services for hydro-engineering and the infrastructure sector and is a member of Consulting Engineers Association of India(CEAI), Indian Society of Hydraulics and Indian Society of Rock Mechanics & Tunnelling technology.