Dredging Corporation of India Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
NEWS
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)
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)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28 | 29 | 12 | 20 | 14 | 18 | 20 | 18 | 18 | 26 | 12 | 3 | 1 | 1 | 1 | 0 |
| Cash & Bank Balance (INR Cr) | 50 | 31 | 94 | 49 | 70 | 89 | 82 | 70 | 132 | 118 | 57 | 28 | 78 | 235 | 243 | 332 |
| Total Debt (INR Cr) | 426 | 281 | 273 | 427 | 552 | 652 | 809 | 818 | 1013 | 1040 | 1257 | 721 | 261 | 1 | 0 | 6 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | 0.23 | 0.19 | 0.31 | 0.35 | 0.41 | 0.52 | 0.54 | 0.67 | 0.71 | 0.88 | 0.52 | 0.19 | 0.00 | - | 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% |