DMR Engineering Ltd

DMR Engineering Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DMR Engineering Ltd

₹ 44.0 4.76%
15 Dec - close price
dmrengineering.net BSE - SME: 543410
About

Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]

Key Points

Business Overview:[1]
DMR provides engineering consultancy services in the infrastructures sectors such as hydropower, dams, renewables energy, tunnels and related sectors. Its consulting services are focused on building solutions to address needs of clients, who are EPC agencies /PSU clients/ IPP clients/ consultants.

Website BSE
  • Market Cap ₹ 45.6 Cr.
  • Current Price ₹ 44.0
  • High / Low ₹ 69.6 / 40.0
  • Stock P/E 15.7
  • Book Value ₹ 13.3
  • Dividend Yield 0.11 %
  • ROCE 25.1 %
  • ROE 18.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has high debtors of 177 days.
  • Promoter holding has decreased over last 3 years: -3.27%

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
2.11 2.11 3.14 3.88 4.49 7.02 7.55
1.70 1.70 2.29 2.73 3.51 5.42 4.49
Operating Profit 0.41 0.41 0.85 1.15 0.98 1.60 3.06
OPM % 19.43% 19.43% 27.07% 29.64% 21.83% 22.79% 40.53%
0.04 0.04 0.04 0.31 0.14 0.20 0.18
Interest 0.03 0.03 0.03 0.02 0.02 0.04 0.22
Depreciation 0.04 0.04 0.11 0.12 0.09 0.17 0.17
Profit before tax 0.38 0.38 0.75 1.32 1.01 1.59 2.85
Tax % 26.32% 26.32% 17.33% 29.55% 25.74% 23.27% 25.26%
0.28 0.28 0.61 0.92 0.81 1.22 2.13
EPS in Rs 0.27 0.27 0.60 0.88 0.78 1.05 1.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
4.38 7.02 11.51 14.57
3.19 5.00 8.94 9.91
Operating Profit 1.19 2.02 2.57 4.66
OPM % 27.17% 28.77% 22.33% 31.98%
0.09 0.34 0.34 0.38
Interest 0.06 0.06 0.06 0.26
Depreciation 0.19 0.23 0.26 0.34
Profit before tax 1.03 2.07 2.59 4.44
Tax % 24.27% 25.12% 24.32%
0.77 1.53 1.97 3.35
EPS in Rs 0.75 1.47 1.77 2.80
Dividend Payout % 5.33% 2.97% 2.82%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 68%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 47%
1 Year: -26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.73 3.79 3.99 10.37
Reserves 2.06 3.93 8.08 3.44
0.52 0.24 0.39 1.18
0.59 1.46 3.09 2.33
Total Liabilities 6.90 9.42 15.55 17.32
2.43 1.14 1.07 1.37
CWIP 0.00 0.00 0.00 0.00
Investments 1.32 3.42 4.85 6.10
3.15 4.86 9.63 9.85
Total Assets 6.90 9.42 15.55 17.32

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
0.61 0.93 -0.26
-0.42 -0.67 -1.41
-0.28 0.11 3.17
Net Cash Flow -0.09 0.36 1.50

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 205.83 183.02 177.27
Inventory Days
Days Payable
Cash Conversion Cycle 205.83 183.02 177.27
Working Capital Days 185.83 150.78 153.17
ROCE % 27.05% 25.10%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025
72.46% 72.46% 72.46% 72.46% 72.78% 72.12% 72.15% 69.19% 69.09% 69.19%
27.54% 27.54% 27.55% 27.54% 27.23% 27.88% 27.85% 30.81% 30.90% 30.81%
No. of Shareholders 151132129122118288304382421503

Documents

Announcements

Annual reports