Dinesh Engineers
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Dinesh Engineers share price

Dinesh Engineers Ltd.

SECTOR: Engineering - Construction  2864   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year78.55%
3 Year81.08%
5 Year64.33%

Profit Growth

1 Year180.99%
3 Year107.22%
5 Year88.2%

ROE%

1 Year80.13%
3 Year63.64%
5 Year52.13%

ROCE %

1 Year90.02%
3 Year69.99%
5 Year57.14%

Debt/Equity

0.362917545222506

Price to Cash Flow

0

Interest Cover Ratio

48.0296296296296

CFO/PAT (5 Yr. Avg.)

1.06419829618567

 Strengths

  • The company has shown a good revenue growth of 81.0827300349535% for the Past 3 years.
  • Company has been maintaining healthy ROE of 63.6413839437387% over the past 3 years.
  • Company has been maintaining healthy ROCE of 69.9865239454934% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 48.0296296296296.
  • The Company has been maintaining an effective average operating margins of 30.145768293658% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -1444.31934488165 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.06419829618567.
  • The company has a high promoter holding of 100%.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 23.76 50.89 119.09 169.23 302.17
Total Expenditure 15.67 35.38 91.2 123.53 194.12
Operating Profit 8.09 15.51 27.9 45.7 108.06
Other Income 0.19 0.27 0.25 0.68 0.61
Interest 1.46 1.65 2.46 2.81 2.03
Depreciation 2.26 4.1 6.19 9.73 11.29
Exceptional Items 0 0 -0.04 -0.04 -0.11
Profit Before Tax 4.56 10.03 19.46 33.8 95.24
Tax 1.52 3.08 6.83 11.79 33.41
Net Profit 3.05 6.95 12.64 22 61.83
Adjusted EPS (Rs.) 1.03 2.36 4.28 7.46 20.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.25 0.25 0.25 0.25 29.5
Total Reserves 12.56 19.49 28.52 45.95 78.63
Borrowings 1.47 3.17 3.62 9.64 9.43
Other N/C liabilities 14.19 31.2 47.23 79.76 106.04
Current liabilities 16.77 26.83 59.88 62.5 194.21
Total Liabilities 45.24 80.94 139.5 198.09 417.81
Assets
Net Block 19.37 33.22 50.09 67.79 69.06
Capital WIP 0.26 2.49 6.46 3.56 46.23
Intangible WIP 0 0 0 0 0
Investments 0 0.05 0.05 0.05 0.5
Loans & Advances 9.05 9.11 20.6 28.41 30.78
Other N/C Assets 0 0 0 3.32 9.32
Current Assets 16.55 36.06 62.3 94.96 261.91
Total Assets 45.24 80.94 139.5 198.09 417.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 33.8 95.24
Adjustment 11.81 12.95
Changes in Assets & Liabilities 12.47 -67.35
Tax Paid -11.12 -13.28
Operating Cash Flow 46.96 27.55
Investing Cash Flow -23.86 -55.2
Financing Cash Flow -10.03 14.5
Net Cash Flow 13.08 -13.15

Corporate Actions

Company News

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