DMR Hydroengineering & Infrastructures Ltd
Incorporated in 2009, DMR Hydro engineering & Infrastructures Ltd is in the business of providing infrastructure services[1]
- Market Cap ₹ 49.9 Cr.
- Current Price ₹ 125
- High / Low ₹ 208 / 109
- Stock P/E 28.8
- Book Value ₹ 21.3
- Dividend Yield 0.10 %
- ROCE 27.0 %
- ROE 20.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has high debtors of 183 days.
- Promoter holding has decreased over last 3 years: -3.37%
* 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 | TTM | |
|---|---|---|---|
| 4.38 | 7.02 | 8.37 | |
| 3.19 | 5.00 | 6.24 | |
| Operating Profit | 1.19 | 2.02 | 2.13 |
| OPM % | 27.17% | 28.77% | 25.45% |
| 0.09 | 0.34 | 0.45 | |
| Interest | 0.06 | 0.06 | 0.04 |
| Depreciation | 0.19 | 0.23 | 0.21 |
| Profit before tax | 1.03 | 2.07 | 2.33 |
| Tax % | 24.27% | 25.12% | |
| 0.77 | 1.53 | 1.73 | |
| EPS in Rs | 1.97 | 3.82 | 4.32 |
| Dividend Payout % | 5.33% | 2.97% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 3.73 | 3.79 | 3.79 |
| Reserves | 2.06 | 3.93 | 4.74 |
| 0.52 | 0.24 | 0.11 | |
| 0.59 | 1.46 | 1.35 | |
| Total Liabilities | 6.90 | 9.42 | 9.99 |
| 2.43 | 1.14 | 1.14 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.32 | 3.42 | 3.43 |
| 3.15 | 4.86 | 5.42 | |
| Total Assets | 6.90 | 9.42 | 9.99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 0.61 | 0.93 | |
| -0.42 | -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 | 183.02 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 205.83 | 183.02 |
| Working Capital Days | 210.83 | 161.18 |
| ROCE % | 27.05% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015
2d - Board meeting to approve FY25 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Regulation 74(5) for Q1 2025.
- Closure of Trading Window 31 Mar
-
Announcement under Regulation 30 (LODR)-Resignation of Director
19 Mar - Resignation of Independent Director Mr. Dahyalal Prajapati.
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Announcement under Regulation 30 (LODR)-Resignation of Director
11 Mar - Resignation of Independent Director Mr. Dahyalal Prajapati.
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.