DMR Hydroengineering & Infrastructures Ltd
Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]
- Market Cap ₹ 58.4 Cr.
- Current Price ₹ 146
- High / Low ₹ 210 / 74.7
- Stock P/E 34.7
- Book Value ₹ 21.2
- Dividend Yield 0.08 %
- ROCE 27.0 %
- ROE 20.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has high debtors of 183 days.
* 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
Quarterly 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 | |
|---|---|---|---|---|---|---|
| 1.58 | 2.40 | 2.41 | 3.53 | 4.38 | 7.02 | |
| 1.17 | 1.67 | 1.54 | 2.54 | 3.19 | 5.00 | |
| Operating Profit | 0.41 | 0.73 | 0.87 | 0.99 | 1.19 | 2.02 |
| OPM % | 25.95% | 30.42% | 36.10% | 28.05% | 27.17% | 28.77% |
| 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | 0.34 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.06 |
| Depreciation | 0.04 | 0.06 | 0.07 | 0.11 | 0.19 | 0.23 |
| Profit before tax | 0.40 | 0.70 | 0.82 | 0.90 | 1.03 | 2.07 |
| Tax % | 25.00% | 27.14% | 26.83% | 24.44% | 24.27% | 25.12% |
| 0.30 | 0.52 | 0.61 | 0.69 | 0.77 | 1.54 | |
| EPS in Rs | 2.00 | 3.47 | 4.07 | 1.77 | 1.97 | 3.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 5.41% | 5.33% | 2.95% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 43% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 32% |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 94% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 18% |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.46 | 1.46 | 1.46 | 3.73 | 3.73 | 3.79 | 3.79 |
| Reserves | 0.47 | 0.99 | 1.59 | 1.32 | 2.06 | 3.95 | 4.69 |
| 0.17 | 0.15 | 0.00 | 0.71 | 0.51 | 0.23 | 0.10 | |
| 0.27 | 0.37 | 0.33 | 0.32 | 0.63 | 1.48 | 1.35 | |
| Total Liabilities | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 9.93 |
| 0.08 | 0.11 | 0.65 | 2.18 | 2.43 | 1.14 | 1.14 | |
| CWIP | 0.73 | 0.92 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.35 | 0.48 | 1.29 | 1.34 | 3.45 | 3.40 |
| 1.01 | 1.59 | 1.74 | 2.61 | 3.16 | 4.86 | 5.39 | |
| Total Assets | 2.37 | 2.97 | 3.38 | 6.08 | 6.93 | 9.45 | 9.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 0.52 | -0.10 | 0.42 | 0.08 | 0.62 | 0.93 | |
| -0.96 | -0.04 | -0.31 | -1.93 | -0.42 | -0.67 | |
| 0.15 | -0.02 | -0.15 | 2.00 | -0.29 | 0.10 | |
| Net Cash Flow | -0.29 | -0.16 | -0.04 | 0.16 | -0.09 | 0.36 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 97.03 | 176.42 | 198.40 | 183.02 | 205.83 | 183.02 |
| Working Capital Days | 117.82 | 174.90 | 209.00 | 215.07 | 209.17 | 159.62 |
| ROCE % | 30.21% | 29.38% | 20.89% | 18.08% | 27.05% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Oct - DMR reports 45.4% revenue growth for H1 FY24-25.
- Prior Intimation For Record Date Of Rights Issue 15 Oct
-
The Standalone And Consolidated Unaudited Financial Results For The Half Year Ended September 30, 2024
15 Oct - Approved financial results and rights issue details.
-
Board Meeting Outcome for OUTCOME OF THE BOARD MEETING
15 Oct - Board approved financial results and rights issue details.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) for Q2 2024.
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.