DMR Engineering Ltd
Incorporated in 2009, DMR Engineering Ltd
is in the business of providing engineering consultancy.[1]
- Market Cap ₹ 32.8 Cr.
- Current Price ₹ 31.6
- High / Low ₹ 69.6 / 28.2
- Stock P/E 34.2
- Book Value ₹ 12.4
- Dividend Yield 0.44 %
- 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: | 28% |
| 1 Year: | -46% |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| International Revenue as % of Total % |
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| Permanent Employees count |
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| Cumulative Projects Executed count |
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| Hydropower & Renewables Revenue Mix % |
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| Water Resources Revenue Mix % |
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Extracted by Screener AI
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2 Jul
-
Announcement under Regulation 30 (LODR)-Acquisition
1 Jul - DMR Engineering received 6,00,000 bonus shares in DM Consulting, keeping 60% holding unchanged.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Jun
-
Announcement under Regulation 30 (LODR)-Acquisition
19 Jun - DMR Engineering incorporated DMR Services in Bhutan, subscribing 70% for BTN 1.75 crore.
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.