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| Dredging Corporation Of India Limited |
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Financials-Dredging Corporation Of India Limited| Sector: Miscella - Others | | BSE:523618 | NSE:DREDGECORP | Bloomberg:DCIL@IN | Reuters:DRDG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE506A01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2118.81 |
2276.19 |
-6.91 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.02 |
6.04 |
65.89 |
| Total Income |
2128.83 |
2282.23 |
-6.72 |
| Total Expenses |
-3229.58 |
-2255.26 |
43.20 |
| OPBDIT |
5358.41 |
4537.49 |
18.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-285.81 |
-2255.26 |
-87.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-7.35 |
-70.78 |
-89.62 |
| After Tax Profit |
-1108.10 |
-43.82 |
2428.75 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5728.91 |
97.16 |
5068.99 |
98.86 |
5247.89 |
99.60 |
| Operating Income (OI) |
5896.17 |
100.00 |
5127.60 |
100.00 |
5268.77 |
100.00 |
| OPBDIT |
2084.85 |
35.36 |
1900.00 |
37.05 |
1948.59 |
36.98 |
| OPBDT |
2063.88 |
35.00 |
1870.91 |
36.49 |
1911.47 |
36.28 |
| OPBT |
1698.05 |
28.80 |
1499.99 |
29.25 |
1440.42 |
27.34 |
| Non-Operating Income |
365.93 |
6.21 |
301.27 |
5.88 |
247.42 |
4.70 |
| Extraordinary/Prior Period |
-0.12 |
-0.00 |
146.03 |
2.85 |
180.22 |
3.42 |
| Tax |
176.56 |
2.99 |
182.68 |
3.56 |
735.17 |
13.95 |
| Profit after tax(PAT) |
1887.30 |
32.01 |
1764.62 |
34.41 |
1132.89 |
21.50 |
| Cash Profit |
2253.13 |
38.21 |
2135.53 |
41.65 |
1603.93 |
30.44 |
| Dividend-Equity |
420.00 |
7.12 |
420.00 |
8.19 |
382.05 |
7.25 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
8490.14 |
62.83 |
8487.61 |
69.95 |
8333.62 |
74.10 |
| Net Block |
2969.53 |
21.98 |
3334.72 |
27.48 |
3550.24 |
31.57 |
| Capital WIP |
1432.15 |
10.60 |
244.15 |
2.01 |
137.87 |
1.23 |
| Investments |
145.00 |
1.07 |
55.00 |
0.45 |
10.00 |
0.09 |
| Inventory |
225.90 |
1.67 |
104.76 |
0.86 |
135.35 |
1.20 |
| Receivables |
2297.21 |
17.00 |
1962.07 |
16.17 |
1425.53 |
12.68 |
| Other Current Assets |
6442.53 |
47.68 |
6433.35 |
53.02 |
5987.38 |
53.24 |
| Balance Sheet Total(BT) |
13512.33 |
100.00 |
12134.03 |
100.00 |
11246.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
280.00 |
2.07 |
280.00 |
2.31 |
280.00 |
2.49 |
| Reserves |
11051.06 |
81.78 |
9650.15 |
79.53 |
8364.44 |
74.37 |
| Total Debt |
301.56 |
2.23 |
463.85 |
3.82 |
626.14 |
5.57 |
| Creditors and Acceptances |
278.03 |
2.06 |
126.48 |
1.04 |
123.51 |
1.10 |
| Other current liab/prov. |
1601.68 |
11.85 |
1613.55 |
13.30 |
1852.27 |
16.47 |
| Balance Sheet Total(BT) |
13512.33 |
100.00 |
12134.03 |
100.00 |
11246.37 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.10 |
15.15 |
16.20 |
| PBIT/Cap. Employed (%) |
20.44 |
19.47 |
20.86 |
| PAT/Networth (%) |
16.66 |
17.77 |
13.11 |
| Tax/PBT (%) |
8.55 |
9.38 |
39.35 |
| Total Debt/Networth (x) |
0.03 |
0.05 |
0.07 |
| Long Term Debt/Networth (x) |
0.03 |
0.05 |
0.00 |
| PBDIT/Finance Charges (x) |
116.86 |
80.69 |
64.01 |
| Current Ratio (x) |
4.77 |
4.89 |
3.82 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
146.36 |
141.28 |
99.15 |
| Creditors (days cost of sales) |
26.63 |
14.30 |
13.58 |
| Op. curr. assets (days OI) |
555.00 |
605.00 |
487.00 |
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Financials