Dredging Corporation of India Ltd

Next 500 2021
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+ 5 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#371(2021)#471(2020)#460(2019)#489(2017)#383(2016)#457(2015)
#371(2021)#471(2020)#460(2019)#489(2017)#383(2016)#457(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
949
(INR Cr)
Net Operating Income
946
(INR Cr)
Assets
1,719
(INR Cr)
Profit
36
(INR Cr)
Net Worth
1,264
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
949
-18.8%
1168
42.4%
820
6.9%
767
1.5%
755
8.1%
699
14.1%
612
2.2%
599
-13.5%
692
-7.1%
745
-3.6%
773
21.1%
638
28.2%
498
-4.8%
523
-24.8%
695
-17.9%
846
-
Net Operating Income
(INR Cr)
946
-18.84%
1165
45.44%
801
4.88%
764
1.88%
750
8.38%
692
16.87%
592
1.15%
585
-12.12%
666
-9.40%
735
-4.60%
770
21.34%
635
31.00%
485
-4.43%
507
-21.42%
645
-5.82%
685
-2.85%
Profit
(INR Cr)
36
-
-196
-
4
-
-172
-
6
-85.5%
38
121.9%
17
131.3%
7
-82.3%
42
-32.9%
62
66.2%
38
83.1%
21
55.6%
13
-66.6%
40
-43.6%
70
51.1%
46
-
Assets
(INR Cr)
1719
11.9%
1537
-10.1%
1709
-7.5%
1848
-13.6%
2140
-4.5%
2241
-5.3%
2368
0.9%
2347
-7.1%
2525
0.2%
2521
-6.2%
2687
26.6%
2122
28.7%
1649
19.8%
1377
3.6%
1329
4.3%
1274
-
Net Worth
(INR Cr)
1264
2.8%
1229
-12.7%
1407
0.9%
1395
-11.2%
1570
-0.3%
1575
2.0%
1544
1.5%
1521
1.3%
1502
1.9%
1474
3.6%
1423
2.0%
1396
1.0%
1382
1.0%
1369
3.0%
1329
4.8%
1269
2.4%
Employee Cost
(INR Cr)
98
2.3%
96
1.3%
95
-6.2%
101
7.4%
94
-10.0%
104
8.0%
97
1.9%
95
-20.4%
119
23.4%
97
-0.4%
97
12.4%
86
-6.5%
92
39.5%
66
-8.4%
72
-12.5%
83
-
Interest Cost
(INR Cr)
282912201418201818261231110
Cash & Bank Balance
(INR Cr)
5031944970898270132118572878235243332
Total Debt
(INR Cr)
426281273427552652809818101310401257721261106

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.8%-0.4%-0.7%5.4%2.8%1.2%6.1%8.4%4.9%3.2%2.7%7.6%10.1%5.5%
Profit As % Of Assets 2.1%-0.2%-0.3%1.7%0.7%0.3%1.7%2.5%1.4%1.0%0.8%2.9%5.3%3.6%
Profit As % Of Networth 2.8%-0.3%-0.4%2.4%1.1%0.5%2.8%4.2%2.6%1.5%1.0%2.9%5.3%3.7%
Interest Cost to EBITDA % 14.0%-10.3%-10.0%10.5%15.0%15.7%13.6%15.2%6.2%2.5%0.9%0.8%0.7%-
Debt to Equity Ratio 0.340.230.190.310.350.410.520.540.670.710.880.520.190.00-0.00
RONW 2.9%--0.9%-0.4%2.4%0.7%0.5%2.1%4.3%2.7%1.5%1.0%2.9%5.4%3.7%
ROCE 4.1%-10.2%0.0%-7.6%1.3%2.6%1.4%1.3%2.1%3.5%2.1%1.3%1.2%3.4%6.0%4.9%