dredging-corporation-of-india-ltd
Dredging Corporation of India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 227.91 | 151.65 | 278.80 |
| Operating Expense | 206.02 | 138.54 | 256.16 |
| Net Profit | -33.51 | -31.40 | -23.47 |
| Net Profit Margin | -14.70 | -20.71 | -8.42 |
| Earning Per Share | -11.97 | -11.22 | -8.85 |
| EBIDTA | 21.89 | 13.12 | 22.65 |
| Effective Tax Rate | 2.42 | 3.20 | 0.71 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 227.91 |
| Operating Expense | 206.02 |
| Net Profit | -33.51 |
| Net Profit Margin | -14.70 |
| Earning Per Share | -11.97 |
| EBIDTA | 21.89 |
| Effective Tax Rate | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 945.50 | 1,165.01 | 801.03 |
| Operating Expenses Annual | 741.20 | 1,184.14 | 683.09 |
| Operating Profit Annual | 206.82 | -15.89 | 137.07 |
| Interest Annual | 28.48 | 29.36 | 12.10 |
| Depreciation | 140.82 | 149.68 | 120.20 |
| Net Profit Annual | 35.68 | -196.20 | 3.57 |
| Tax Annual | 1.84 | 1.28 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 945.50 |
| Operating Expenses Annual | 741.20 |
| Operating Profit Annual | 206.82 |
| Interest Annual | 28.48 |
| Depreciation | 140.82 |
| Net Profit Annual | 35.68 |
| Tax Annual | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -68.98 | -3.19 | 39.44 |
| Cash Flow from Operations | 190.70 | 148.04 | 204.73 |
| Cash Flow from Investing | -290.05 | -173.16 | -88.61 |
| Cash Flow from Financing | 118.16 | -37.55 | -158.75 |
| Cash Flow at the End | -50.17 | -65.87 | -3.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -68.98 |
| Cash Flow from Operations | 190.70 |
| Cash Flow from Investing | -290.05 |
| Cash Flow from Financing | 118.16 |
| Cash Flow at the End | -50.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 21.88 | -1.36 | 15.03 |
| PBIT Margin (%) | 6.98 | -14.21 | 0.02 |
| PBT Margin (%) | 6.73 | -13.73 | 0.02 |
| Net PROFIT Margin (%) | 3.77 | -16.84 | 0.45 |
| Return On Networth / Equity (%) | 2.86 | -14.88 | -0.85 |
| Return On Networth /Employed (%) | 4.05 | -10.20 | 0.01 |
| Return On Assets (%) | 2.19 | -12.13 | 0.20 |
| Total Debt / Equity (X) | 0.28 | 0.21 | 0.25 |
| Asset Turnover Ratio (%) | 0.58 | 0.72 | 0.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 21.88 |
| PBIT Margin (%) | 6.98 |
| PBT Margin (%) | 6.73 |
| Net PROFIT Margin (%) | 3.77 |
| Return On Networth / Equity (%) | 2.86 |
| Return On Networth /Employed (%) | 4.05 |
| Return On Assets (%) | 2.19 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,438.45 | 1,530.85 | 1,580.36 |
| Total Current Assets Annual | 619.70 | 674.87 | 697.14 |
| Non Current Assets Annual | 1,783.27 | 1,651.53 | 1,610.27 |
| Total Shareholders Funds Annual | 1,263.60 | 1,229.24 | 1,407.37 |
| Total Assets Annual | 2,402.97 | 2,326.39 | 2,307.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,438.45 |
| Total Current Assets Annual | 619.70 |
| Non Current Assets Annual | 1,783.27 |
| Total Shareholders Funds Annual | 1,263.60 |
| Total Assets Annual | 2,402.97 |
No Data Availabe
