Amrut Dredg &Ship.
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Amrut Dredg &Ship. share price

Amrut Dredging And Shipping Ltd.

 1681   0   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 Year15.04%
3 Year8.6%
5 YearNA

Profit Growth

1 Year-81.63%
3 Year-20.57%
5 YearNA

ROE%

1 Year0.93%
3 Year2.7%
5 Year2.48%

ROCE %

1 Year10.48%
3 Year8.87%
5 Year6.67%

Debt/Equity

0.5586

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -20.5749819736357% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.6023303769446% for the Past 3 years.
  • Company has a poor ROE of 2.69500100944942% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -5.335.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 15.05 18.3 16.18 20.38 23.44
Total Expenditure 12.48 15.93 13.34 14.3 16.8
Operating Profit 2.58 2.37 2.84 6.08 6.64
Other Income 0.22 0.54 0.24 2.75 1.7
Interest 0.51 0.46 0.66 0.82 1.09
Depreciation 1.59 1.57 1.33 3.3 2.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.69 0.89 1.1 4.71 4.43
Tax 0 0.17 0.31 2.75 4.07
Net Profit 0.69 0.72 0.79 1.97 0.36
Adjusted EPS (Rs.) 1.09 1.1 1.15 2.75 0.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.37 6.59 6.85 7.15 7.15
Total Reserves 26.07 28.53 32.13 31.99 31.86
Borrowings 4.52 2.56 2.89 5.16 21.41
Other N/C liabilities 0 0 0 2.41 4.66
Current liabilities 6.42 7 5.34 7.26 7.83
Total Liabilities 43.38 44.69 47.21 53.96 72.9
Assets
Net Block 19.2 21.78 22.33 23.04 30.72
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.08 0.05
Loans & Advances 3.29 4.27 4.91 0.14 0.18
Other N/C Assets 0 0 0 6.22 6.45
Current Assets 20.89 18.63 19.97 24.48 35.51
Total Assets 43.38 44.69 47.21 53.96 72.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 4.71 4.43
Adjustment 4.45 2.51
Changes in Assets & Liabilities -1.64 -11.23
Tax Paid -0.26 -1.04
Operating Cash Flow 7.26 -5.34
Investing Cash Flow -7.89 -9.03
Financing Cash Flow 0.85 14.81
Net Cash Flow 0.22 0.44

Corporate Actions

Company News

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Brief about Amrut Dredg &Ship.
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