DMR Hydroengineering & Infrastructures Ltd
Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]
- Market Cap ₹ 56.6 Cr.
- Current Price ₹ 142
- High / Low ₹ 210 / 89.6
- 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
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: | 57% |
| 1 Year: | 62% |
| 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)-Allotment of ESOP / ESPS
10h - Of grant of Stock Options under DMR ESOP Plan 2023
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Dec - Company has issued the following public announcement on the Basis of Allotment published on Friday, December 13, 2024 in the following newspaper.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
13 Dec - Empanelled as consultant for LIE services by PNB.
-
Announcement under Regulation 30 (LODR)-Acquisition
10 Dec - Approval of rights issue and strategic investment.
-
Announcement under Regulation 30 (LODR)-Allotment
10 Dec - Approval of rights issue and strategic investment.
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.