DMR Hydroengineering & Infrastructures Ltd

DMR Hydroengineering & Infrastructures Ltd

₹ 142 -4.67%
22 Nov - close price
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.

  • Market Cap 56.6 Cr.
  • Current Price 142
  • High / Low 210 / 74.7
  • Stock P/E 33.7
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2023 Jun 2024 Sep 2024
0.69 3.14 3.88 4.49
0.40 2.29 2.73 3.51
Operating Profit 0.29 0.85 1.15 0.98
OPM % 42.03% 27.07% 29.64% 21.83%
0.00 0.04 0.31 0.14
Interest 0.00 0.03 0.02 0.02
Depreciation 0.02 0.11 0.12 0.09
Profit before tax 0.27 0.75 1.32 1.01
Tax % 25.93% 17.33% 29.55% 25.74%
0.20 0.61 0.93 0.75
EPS in Rs 1.33 1.56 2.32 1.88
Raw PDF

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: 50%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
72.46% 72.46% 72.46% 72.46% 72.78% 72.12% 72.15%
27.54% 27.54% 27.55% 27.54% 27.23% 27.88% 27.85%
No. of Shareholders 151132129122118288304

Documents