DMR Engineering Ltd
Incorporated in 2009, DMR Engineering Ltd
is in the business of providing engineering consultancy.[1]
- Market Cap ₹ 33.3 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 69.6 / 28.2
- Stock P/E 34.6
- Book Value ₹ 12.4
- Dividend Yield 0.16 %
- ROCE 13.0 %
- ROE 7.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 14.0% over last 3 years.
- Company has high debtors of 173 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -3.14%
* 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
Services Services Commercial Services & Supplies Consulting Services
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 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 1.58 | 2.40 | 2.41 | 3.53 | 4.38 | 7.02 | 10.47 | 10.26 | |
| 1.17 | 1.67 | 1.54 | 2.54 | 3.19 | 5.00 | 8.34 | 8.68 | |
| Operating Profit | 0.41 | 0.73 | 0.87 | 0.99 | 1.19 | 2.02 | 2.13 | 1.58 |
| OPM % | 25.95% | 30.42% | 36.10% | 28.05% | 27.17% | 28.77% | 20.34% | 15.40% |
| 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | 0.34 | 0.33 | 0.30 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 | 0.05 | 0.38 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.11 | 0.19 | 0.23 | 0.20 | 0.20 |
| Profit before tax | 0.40 | 0.70 | 0.82 | 0.90 | 1.03 | 2.07 | 2.21 | 1.30 |
| Tax % | 25.00% | 27.14% | 26.83% | 24.44% | 24.27% | 25.12% | 22.62% | 26.15% |
| 0.30 | 0.52 | 0.61 | 0.69 | 0.77 | 1.54 | 1.71 | 0.96 | |
| EPS in Rs | 0.75 | 1.30 | 1.52 | 0.68 | 0.75 | 1.48 | 1.64 | 0.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 5.41% | 5.33% | 2.95% | 3.03% | 15.15% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 33% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.46 | 1.46 | 1.46 | 3.73 | 3.73 | 3.79 | 3.99 | 10.39 |
| Reserves | 0.47 | 0.99 | 1.59 | 1.32 | 2.06 | 3.95 | 7.97 | 2.48 |
| 0.17 | 0.15 | 0.00 | 0.71 | 0.51 | 0.23 | 0.34 | 0.67 | |
| 0.27 | 0.37 | 0.33 | 0.32 | 0.63 | 1.48 | 2.34 | 1.05 | |
| Total Liabilities | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 14.64 | 14.59 |
| 0.08 | 0.11 | 0.65 | 2.18 | 2.43 | 1.14 | 0.67 | 0.70 | |
| CWIP | 0.73 | 0.92 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.35 | 0.48 | 1.29 | 1.34 | 3.45 | 5.60 | 7.26 |
| 1.01 | 1.59 | 1.74 | 2.61 | 3.16 | 4.86 | 8.37 | 6.63 | |
| Total Assets | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 14.64 | 14.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0.52 | -0.10 | 0.42 | 0.08 | 0.62 | 0.93 | -0.09 | 0.16 | |
| -0.96 | -0.04 | -0.31 | -1.93 | -0.42 | -0.67 | -1.66 | -1.57 | |
| 0.15 | -0.02 | -0.15 | 2.00 | -0.29 | 0.10 | 2.58 | 0.17 | |
| Net Cash Flow | -0.29 | -0.16 | -0.04 | 0.16 | -0.09 | 0.36 | 0.83 | -1.24 |
| Free Cash Flow | -0.04 | -0.38 | 0.22 | -1.05 | 0.18 | 2.22 | 0.20 | -0.07 |
| CFO/OP | 134% | 0% | 61% | 30% | 70% | 57% | 22% | 43% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 | 186.86 | 173.25 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 | 186.86 | 173.25 |
| Working Capital Days | 78.54 | 152.08 | 209.00 | 209.90 | 184.17 | 149.74 | 154.79 | 175.03 |
| ROCE % | 30.21% | 29.38% | 20.89% | 18.08% | 27.05% | 22.20% | 13.00% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Domestic Revenue Contribution Percentage |
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| Total Number of Permanent Employees Number |
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| Number of Hydropower Assignments Completed Number |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jun
- Reg. 34 (1) Annual Report. 8 Jun
- Notice Of The 17Th Annual General Meeting Of The Company For The Financial Year 2025-26 8 Jun
- Notice Of The 17Th Annual General Meeting And Annual Report Of The Company For The Financial Year 2025-26 8 Jun
- Reg. 34 (1) Annual Report. 8 Jun
Business Overview:[1][2][3]
DMREL provides engineering and consultancy services across water, renewable energy, power, and underground infrastructure. It has executed LIE assignments with IREDA and worked on pumped storage projects, while offering design services for renewables, dams, tunnels, and transmission systems. The company also delivers advisory, feasibility studies, regulatory support, design, construction planning, and contract management.