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DMR Hydro & Infra share price

DMR Hydroengineering & Infrastructures Ltd.

BSE: 543410 SECTOR: Engineering Consultancy  26k   18   1

147.55
-1.25 (-0.84%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 154.5

Today's Low

₹ 147.55

52 Week High

₹ 210.36

52 Week Low

₹ 89.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

58.77 Cr.

Enterprise Value

58.55 Cr.

No. of Shares

0.4 Cr.

P/E

38.06

P/B

5.65

Face Value

₹ 10

Div. Yield

0.08 %

Book Value (TTM)

₹  26.1

CASH

0.46 Cr.

DEBT

0.23 Cr.

Promoter Holding

72.15 %

EPS (TTM)

₹  3.88

Sales Growth

60.4%

ROE

22.83 %

ROCE

29.78%

Profit Growth

99.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year60.4%
3 Year42.88%
5 Year34.84%

Profit Growth

1 Year99.43%
3 Year36.45%
5 Year38.58%

ROE%

1 Year22.83%
3 Year18.02%
5 Year19.93%

ROCE %

1 Year29.78%
3 Year22.92%
5 Year25.59%

Debt/Equity

0.0299

Price to Cash Flow

63.31

Interest Cover Ratio

37.0855

CFO/PAT (5 Yr. Avg.)

0.471407464819435

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.15 0.00
Mar 2024 72.12 0.00
Sep 2023 72.78 0.00
Mar 2023 72.46 0.00
Sep 2022 72.46 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.8772063829467% for the Past 3 years.
  • The company has significantly decreased its debt by 0.2811 Cr.
  • Company has been maintaining healthy ROCE of 22.9182% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 37.0855.
  • The Company has been maintaining an effective average operating margins of 30.02984% in the last 5 years.
  • Company’s PEG ratio is 0.396916131913358.
  • Company has a healthy liquidity position with current ratio of 3.2164.
  • The company has a high promoter holding of 72.15%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2.4 2.41 3.53 4.38 7.02
Total Expenditure 1.68 1.53 2.55 3.19 5.01
Operating Profit 0.72 0.88 0.99 1.19 2.01
Other Income 0.04 0.03 0.04 0.09 0.34
Interest 0 0.01 0.02 0.06 0.06
Depreciation 0.06 0.07 0.11 0.19 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.7 0.82 0.91 1.03 2.07
Tax 0.18 0.21 0.22 0.25 0.52
Net Profit 0.52 0.61 0.69 0.77 1.54
Adjusted EPS (Rs.) 1.75 2.07 1.83 2.07 4.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.46 1.46 3.73 3.73 3.79
Total Reserves 0.99 1.59 1.32 2.06 3.95
Borrowings 0 0 0.66 0.21 0.04
Other N/C liabilities -0.01 0 0.01 0.11 0.17
Current liabilities 0.52 0.32 0.36 0.82 1.51
Total Liabilities 2.97 3.37 6.07 6.93 9.45
Assets
Net Block 0.11 0.65 2.18 2.43 1.14
Capital WIP 0.92 0.51 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.35 0.12 0.11 1.34 3.45
Loans & Advances 0 0 0.02 0.02 0.01
Other N/C Assets 0 0 0 0 0
Current Assets 1.59 2.09 3.77 3.13 4.84
Total Assets 2.97 3.37 6.07 6.93 9.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.7 0.82 0.91 1.03 2.07
Adjustment 0.02 0.05 0.08 0.26 -0.02
Changes in Assets & Liabilities -0.72 -0.34 -0.69 -0.45 -0.89
Tax Paid -0.1 -0.11 -0.22 -0.21 -0.23
Operating Cash Flow -0.1 0.42 0.08 0.62 0.93
Investing Cash Flow -0.04 -0.31 -1.93 -0.42 -0.67
Financing Cash Flow -0.02 -0.15 2 -0.29 0.1
Net Cash Flow -0.16 -0.04 0.16 -0.09 0.36

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 72.46 72.46 72.78 72.12 72.15
deepika mittal 4.32 4.32 4.32 4.40 4.40
divay mittal 4.32 4.32 4.32 4.40 4.40
neelam mittal 34.57 34.57 34.57 34.11 34.12
subhash chander mittal 29.25 29.25 29.57 29.21 29.22
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 27.54 27.54 27.22 27.88 27.85
sharad kanayalal shah - - 1.13 1.11 1.11
nimesh narendra shah - 1.45 - - -
vinay chhokar - 1.61 - - -
vinay chhokar 1.61 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

DMR Hydroengineering empaneled by PNB as consultant for conducting LIE services for Power Sector 13 Dec, 3:30 PM DMR Hydroengineering & Infrastructures informs about outcome of board meeting 10 Dec, 11:22 AM DMR Hydroengineering signs MoU with Photonics Watertech 19 Sep, 9:38 AM DMR Hydroengineering to sell property in Haryana 18 Sep, 10:30 AM DMR Hydroengineering & Infrastructures informs about press release 6 Jul, 9:40 AM DMR Hydroengineering gets work order worth Rs 1.48 crore 8 Feb, 10:40 AM DMR Hydroengineering & Infrastructures informs about receipt of order 21 Dec, 3:14 PM DMR Hydroengineering gets work order worth Rs 1.10 crore 21 Dec, 11:58 AM DMR Hydroengineering to sell property in Haryana 30 Sep, 4:30 PM DMR Hydroengineering selected as LIE for small hydro projects 25 Sep, 11:43 AM DMR Hydroengineering secures work order worth Rs 12.50 lakh 22 Sep, 9:51 AM DMR Hydroengineering gets work order worth Rs 10 lakh 13 Sep, 10:52 AM DMR Hydroengineering gets work order worth Rs 1.70 crore 2 Sep, 12:05 PM DMR Hydroengineering & Infrastructures informs about newspaper advertisements 19 Aug, 11:28 AM DMR Hydroengineering & Infrastructures informs about receipt of work order 9 Aug, 2:32 PM DMR Hydroengineering gets work order from OJU Subansiri Hydro Power Corporation 9 Aug, 12:06 PM DMR Hydroengineering & Infrastructures appointed as LIE for Small Hydro Project in Karnataka 15 Jul, 2:28 PM DMR Hydroengineering & Infrastructures informs about updates 15 Jul, 9:39 AM DMR Hydroengineering & Infrastructures informs about award of order receipt 16 Jun, 10:29 AM DMR Hydroengineering & Infrastructures gets LoA worth Rs 1.25 crore 16 Jun, 10:08 AM DMR Hydroengineering & Infrastructures secures order for preparation of DPR 25 May, 10:15 AM DMR Hydroengineering selected as Independent Verification Agency by SBI 25 Apr, 4:00 PM DMR Hydroengineering receives work order from Afcons Hindustan JV 25 Apr, 9:29 AM DMR Hydroengineering bags work order from OJU Subansiri Hydro Power Corporation 22 Apr, 11:47 AM DMR Hydroengineering empanelled as LIE for monitoring renewable energy projects 11 Mar, 2:40 PM DMR Hydroengineering & Infrastructures informs about new order receipt 27 Sep, 12:18 PM DMR Hydroengineering gets work order for providing consultancy services 27 Sep, 10:23 AM DMR Hydroengineering & Infrastructures informs about press release 5 Sep, 1:02 PM DMR Hydroengineering & Infrastructures informs about annual report 5 Sep, 12:47 PM DMR Hydroengineering incorporates wholly owned subsidiary in Delaware 10 Aug, 9:22 AM DMR Hydroengineering & Infrastructure informs about resignation of directors 24 May, 10:20 AM DMR Hydroengineering gets work order of Rs 50 lakh 19 Apr, 12:58 PM DMR Hydroengineering bags order worth Rs 91.12 lakh 21 Jan, 2:36 PM DMR Hydroengineering & Infrastructures secures work order worth around Rs 1.68 crore 24 Dec, 3:56 PM DMR Hydroengineering & Infrastructures coming with an IPO to raise upto Rs 2.09 crore 23 Nov, 3:40 PM

DMR Hydro & Infra Stock Price Analysis and Quick Research Report. Is DMR Hydro & Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

DMR Hydro & Infra stock price today is Rs 147.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse DMR Hydro & Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). DMR Hydro & Infra has a PE ratio of 38.0567950272111 which is high and comparatively overvalued .

  • Share Price: - The current share price of DMR Hydro & Infra is Rs 147.55. One can use valuation calculators of ticker to know if DMR Hydro & Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. DMR Hydro & Infra has ROA of 18.8543 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. DMR Hydro & Infra has a Current ratio of 3.2164 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. DMR Hydro & Infra has a ROE of 22.8318 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DMR Hydro & Infra has a Debt to Equity ratio of 0.0299 which means that the company has low proportion of debt in its capital.

  • Sales growth: - DMR Hydro & Infra has reported revenue growth of 60.4048 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DMR Hydro & Infra for the current financial year is 28.6951320249523 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DMR Hydro & Infra is Rs 0.12 and the yield is 0.0813 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of DMR Hydro & Infra is Rs 3.8771 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of DMR Hydro & Infra in Ticker for free. Also, one can get the intrinsic value of DMR Hydro & Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about DMR Hydro & Infra
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