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 ₹ 62.9 Cr.
- Current Price ₹ 166
- High / Low ₹ 211 / 34.1
- Stock P/E 41.1
- Book Value ₹ 20.4
- Dividend Yield 0.07 %
- ROCE 33.8 %
- ROE 26.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 167 to 128 days.
- Company's working capital requirements have reduced from 171 days to 132 days
Cons
- Stock is trading at 8.15 times its book value
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
4.38 | 7.02 | |
3.19 | 5.00 | |
Operating Profit | 1.19 | 2.02 |
OPM % | 27.17% | 28.77% |
0.09 | 0.34 | |
Interest | 0.06 | 0.06 |
Depreciation | 0.19 | 0.23 |
Profit before tax | 1.03 | 2.07 |
Tax % | 24.27% | 25.12% |
0.77 | 1.53 | |
EPS in Rs | 2.07 | 4.03 |
Dividend Payout % | 5.33% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 60% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 374% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 3.73 | 3.79 |
Reserves | 2.06 | 3.93 |
0.52 | 0.24 | |
0.59 | 1.46 | |
Total Liabilities | 6.90 | 9.42 |
2.43 | 1.14 | |
CWIP | 0.00 | 0.00 |
Investments | 1.32 | 3.42 |
3.15 | 4.86 | |
Total Assets | 6.90 | 9.42 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
0.59 | 0.93 | |
-0.40 | -0.67 | |
-0.28 | 0.11 | |
Net Cash Flow | -0.09 | 0.36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 205.83 | |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 205.83 | |
Working Capital Days | 210.83 | |
ROCE % |
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.