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DMR Hydro & Infra

₹151 -0.5 | 0.3%

Market Cap ₹60 Cr.

Stock P/E 39.0

P/B 5.8

Current Price ₹151

Book Value ₹ 26.1

Face Value 10

52W High ₹210.4

Dividend Yield 0.08%

52W Low ₹ 74.7

DMR Hydro & Infra Research see more...

Overview Inc. Year: 2009Industry: Engineering Consultancy

DMR Hydro & Infra Share Price

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Volume
Price

Quarterly Price

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DMR Hydro & Infra Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

DMR Hydro & Infra Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 TTM
Net Sales 4 7
Other Income 0 0
Total Income 4 7
Total Expenditure 3 5
Operating Profit 1 2
Interest 0 0
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 1 2
Provision for Tax 0 1
Profit After Tax 1 2
Adjustments 0 -0
Profit After Adjustments 1 2
Adjusted Earnings Per Share 2.1 4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 75% 0% 0% 0%
Operating Profit CAGR 100% 0% 0% 0%
PAT CAGR 100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 81% NA% NA% NA%
ROE Average 23% 18% 18% 18%
ROCE Average 30% 23% 23% 23%

DMR Hydro & Infra Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024
Shareholder's Funds 6 8
Minority's Interest 0 0
Borrowings 0 0
Other Non-Current Liabilities 0 0
Total Current Liabilities 1 1
Total Liabilities 7 9
Fixed Assets 2 1
Other Non-Current Assets 1 3
Total Current Assets 3 5
Total Assets 7 9

DMR Hydro & Infra Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0
Cash Flow from Operating Activities 1 1
Cash Flow from Investing Activities -0 -1
Cash Flow from Financing Activities -0 0
Net Cash Inflow / Outflow -0 0
Closing Cash & Cash Equivalent 0 0

DMR Hydro & Infra Ratios

# Mar 2023 Mar 2024
Earnings Per Share (Rs) 2.06 4.02
CEPS(Rs) 2.57 4.65
DPS(Rs) 0.11 0.12
Book NAV/Share(Rs) 15.45 20.28
Core EBITDA Margin(%) 27 28.66
EBIT Margin(%) 24.64 30.22
Pre Tax Margin(%) 23.35 29.41
PAT Margin (%) 17.59 21.96
Cash Profit Margin (%) 22.01 25.26
ROA(%) 11.16 18.89
ROE(%) 13.32 22.83
ROCE(%) 17.12 29.76
Receivable days 205.96 155.7
Inventory Days 0 0
Payable days 0 0
PER(x) 18.26 30.93
Price/Book(x) 2.43 6.14
Dividend Yield(%) 0.29 0.1
EV/Net Sales(x) 3.31 6.72
EV/Core EBITDA(x) 11.39 20.05
Net Sales Growth(%) 0 60.4
EBIT Growth(%) 0 96.77
PAT Growth(%) 0 100.19
EPS Growth(%) 0 95.52
Debt/Equity(x) 0.09 0.03
Current Ratio(x) 3.91 3.25
Quick Ratio(x) 3.91 3.25
Interest Cover(x) 19.12 37.04
Total Debt/Mcap(x) 0.04 0.01

DMR Hydro & Infra Shareholding Pattern

# Dec 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
Promoter 72.46 72.46 72.46 72.46 72.78 72.12 72.15
FII 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0
Public 27.54 27.54 27.54 27.54 27.22 27.88 27.85
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.8 times its book value.

* 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.

DMR Hydro & Infra News

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