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DMR Hydro & Infra share price

DMR Hydroengineering & Infrastructures Ltd.

BSE: 543410 SECTOR: Engineering Consultancy  21k   11   1

158.25
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 158.25

Today's Low

₹ 143.25

52 Week High

₹ 211.3

52 Week Low

₹ 20.4

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

60.04 Cr.

Enterprise Value

60.45 Cr.

No. of Shares

0.38 Cr.

P/E

77.46

P/B

9.59

Face Value

₹ 10

Div. Yield

0.07 %

Book Value (TTM)

₹  16.5

CASH

0.1 Cr.

DEBT

0.51 Cr.

Promoter Holding

72.78 %

EPS (TTM)

₹  2.04

Sales Growth

23.84%

ROE

14.3 %

ROCE

17.96%

Profit Growth

12.8 %

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

Your Added Ratios

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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

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* 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 Year23.84%
3 Year22.1%
5 YearNA

Profit Growth

1 Year12.8%
3 Year14.53%
5 YearNA

ROE%

1 Year14.3%
3 Year17.77%
5 Year18.48%

ROCE %

1 Year17.96%
3 Year22.78%
5 Year23.45%

Debt/Equity

0.0886

Price to Cash Flow

97.49

Interest Cover Ratio

19.1985815602837

CFO/PAT (5 Yr. Avg.)

0.532686644725446

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 72.78 0
Mar 2023 72.46 0
Sep 2022 72.46 0
Mar 2022 72.46 0
Dec 2021 72.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.0979154004299% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.7837853463257% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.1985815602837.
  • The Company has been maintaining an effective average operating margins of 29.4115894980869% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 3.81533779671333.
  • The company has a high promoter holding of 72.78%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 58.8693527554478.

 Limitations

  • The company is trading at a high EV/EBITDA of 47.3737.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1.58 2.4 2.41 3.53 4.38
Total Expenditure 1.17 1.68 1.53 2.55 3.19
Operating Profit 0.4 0.72 0.88 0.99 1.19
Other Income 0.03 0.04 0.03 0.04 0.09
Interest 0 0 0.01 0.02 0.06
Depreciation 0.04 0.06 0.07 0.11 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.4 0.7 0.82 0.91 1.03
Tax 0.1 0.18 0.21 0.22 0.25
Net Profit 0.3 0.52 0.61 0.69 0.77
Adjusted EPS (Rs.) 2.06 3.52 2.08 1.84 2.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.46 1.46 1.46 3.73 3.73
Total Reserves 0.47 0.99 1.59 1.32 2.06
Borrowings 0 0 0 0.66 0.21
Other N/C liabilities 0 -0.01 0 0.01 0.11
Current liabilities 0.43 0.52 0.32 0.36 0.82
Total Liabilities 2.36 2.97 3.37 6.07 6.93
Assets
Net Block 0.08 0.11 0.65 2.18 2.43
Capital WIP 0.73 0.92 0.51 0 0
Intangible WIP 0 0 0 0 0
Investments 0.55 0.35 0.12 0.11 1.34
Loans & Advances 0 0 0 0.02 0.02
Other N/C Assets 0 0 0 0 0
Current Assets 1 1.59 2.09 3.77 3.13
Total Assets 2.36 2.97 3.37 6.07 6.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.4 0.7 0.82 0.91 1.03
Adjustment 0 0.02 0.05 0.08 0.26
Changes in Assets & Liabilities 0.14 -0.72 -0.34 -0.69 -0.45
Tax Paid -0.03 -0.1 -0.11 -0.22 -0.21
Operating Cash Flow 0.52 -0.1 0.42 0.08 0.62
Investing Cash Flow -0.96 -0.04 -0.31 -1.93 -0.42
Financing Cash Flow 0.15 -0.02 -0.15 2 -0.29
Net Cash Flow -0.29 -0.16 -0.04 0.16 -0.09

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 72.46 72.46 72.46 72.46 72.78
deepika mittal - 4.32 4.32 4.32 4.32
divay mittal 4.32 4.32 4.32 4.32 4.32
neelam mittal 34.57 34.57 34.57 34.57 34.57
subhash chander mittal 29.25 29.25 29.25 29.25 29.57
deepika mittal 4.32 - - - -
PARTICULARS Dec 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
investors 27.54 27.54 27.54 27.54 27.22
sharad kanayalal shah - - - - 1.13
nimesh narendra shah - - - 1.45 -
vinay chhokar - - - 1.61 -
vinay chhokar - - 1.61 - -
vinnay chhokar - 1.77 - - -
shreni shares private lim... 1.45 - - - -

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 gets work order worth Rs 1.48 crore8 Feb 2024, 10:40AM DMR Hydroengineering & Infrastructures informs about receipt of order21 Dec 2023, 3:14PM DMR Hydroengineering gets work order worth Rs 1.10 crore21 Dec 2023, 11:58AM DMR Hydroengineering to sell property in Haryana30 Sep 2023, 4:30PM DMR Hydroengineering selected as LIE for small hydro projects25 Sep 2023, 11:43AM DMR Hydroengineering secures work order worth Rs 12.50 lakh22 Sep 2023, 9:51AM DMR Hydroengineering gets work order worth Rs 10 lakh13 Sep 2023, 10:52AM DMR Hydroengineering gets work order worth Rs 1.70 crore2 Sep 2023, 12:05PM DMR Hydroengineering & Infrastructures informs about newspaper advertisements19 Aug 2023, 11:28AM DMR Hydroengineering & Infrastructures informs about receipt of work order9 Aug 2023, 2:32PM DMR Hydroengineering gets work order from OJU Subansiri Hydro Power Corporation9 Aug 2023, 12:06PM DMR Hydroengineering & Infrastructures appointed as LIE for Small Hydro Project in Karnataka15 Jul 2023, 2:28PM DMR Hydroengineering & Infrastructures informs about updates 15 Jul 2023, 9:39AM DMR Hydroengineering & Infrastructures informs about award of order receipt 16 Jun 2023, 10:29AM DMR Hydroengineering & Infrastructures gets LoA worth Rs 1.25 crore 16 Jun 2023, 10:08AM DMR Hydroengineering & Infrastructures secures order for preparation of DPR25 May 2023, 10:15AM DMR Hydroengineering selected as Independent Verification Agency by SBI 25 Apr 2023, 4:00PM DMR Hydroengineering receives work order from Afcons Hindustan JV25 Apr 2023, 9:29AM DMR Hydroengineering bags work order from OJU Subansiri Hydro Power Corporation22 Apr 2023, 11:47AM DMR Hydroengineering empanelled as LIE for monitoring renewable energy projects11 Mar 2023, 2:40PM DMR Hydroengineering & Infrastructures informs about new order receipt27 Sep 2022, 12:18PM DMR Hydroengineering gets work order for providing consultancy services27 Sep 2022, 10:23AM DMR Hydroengineering & Infrastructures informs about press release5 Sep 2022, 1:02PM DMR Hydroengineering & Infrastructures informs about annual report5 Sep 2022, 12:47PM DMR Hydroengineering incorporates wholly owned subsidiary in Delaware10 Aug 2022, 9:22AM DMR Hydroengineering & Infrastructure informs about resignation of directors24 May 2022, 10:20AM DMR Hydroengineering gets work order of Rs 50 lakh19 Apr 2022, 12:58PM DMR Hydroengineering bags order worth Rs 91.12 lakh 21 Jan 2022, 2:36PM DMR Hydroengineering & Infrastructures secures work order worth around Rs 1.68 crore 24 Dec 2021, 3:56PM DMR Hydroengineering & Infrastructures coming with an IPO to raise upto Rs 2.09 crore23 Nov 2021, 3:40PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 77.4634098585344 which is high and comparatively overvalued .

  • Share Price: - The current share price of DMR Hydro & Infra is Rs 158.25. 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 11.9138461538462 % which is a bad 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 3.81533779671333 .

  • 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 14.2950759149015 % .(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 D/E ratio of 0.0886 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. DMR Hydro & Infra has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DMR Hydro & Infra has reported revenue growth of 23.844956853869 % 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 27.0966120667992 %.

  • 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 0.11 and the yield is 0.0695 %.

Last Updated on:
Brief about DMR Hydro & Infra
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