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DMR Hydro & Infra

₹162.3 -7.3 | 4.3%

Market Cap ₹62 Cr.

Stock P/E 0.0

P/B 8

Current Price ₹162.3

Book Value ₹ 20.4

Face Value 10

52W High ₹211.3

Dividend Yield 0.07%

52W Low ₹ 34.1

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 TTM
Net Sales 4
Other Income 0
Total Income 4
Total Expenditure 3
Operating Profit 1
Interest 0
Depreciation 0
Exceptional Income / Expenses 0
Profit Before Tax 1
Provision for Tax 0
Profit After Tax 1
Adjustments 0
Profit After Adjustments 1
Adjusted Earnings Per Share 2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 321% NA% NA% NA%
ROE Average 13% 13% 13% 13%
ROCE Average 17% 17% 17% 17%

DMR Hydro & Infra Balance Sheet

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

DMR Hydro & Infra Cash Flow

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

DMR Hydro & Infra Ratios

# Mar 2023
Earnings Per Share (Rs) 2.07
CEPS(Rs) 2.59
DPS(Rs) 0.11
Book NAV/Share(Rs) 15.52
Core EBITDA Margin(%) 27
EBIT Margin(%) 24.64
Pre Tax Margin(%) 23.35
PAT Margin (%) 17.59
Cash Profit Margin (%) 22.01
ROA(%) 11.16
ROE(%) 13.32
ROCE(%) 17.12
Receivable days 205.96
Inventory Days 0
Payable days 0
PER(x) 18.26
Price/Book(x) 2.43
Dividend Yield(%) 0.29
EV/Net Sales(x) 3.31
EV/Core EBITDA(x) 11.39
Net Sales Growth(%) 0
EBIT Growth(%) 0
PAT Growth(%) 0
EPS Growth(%) 0
Debt/Equity(x) 0.09
Current Ratio(x) 3.91
Quick Ratio(x) 3.91
Interest Cover(x) 19.12
Total Debt/Mcap(x) 0.04

DMR Hydro & Infra Shareholding Pattern

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

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Stock is trading at 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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