DMR Hydro & Infra

₹146.2 4 | 2.8%

WEBSITE BSE:543410 NSE : DMR 26 Dec, 16:01

Market Cap ₹58 Cr.

Stock P/E 37.8

P/B 5.6

Current Price ₹146.2

Book Value ₹ 26.1

Face Value 10

52W High ₹210.4

Dividend Yield 0.08%

52W Low ₹ 100.3

Edit Ratio

DMR Hydro & Infra Research see more...

Overview Inc. Year: 2009Industry: Engineering Consultancy

DMR Hydro & Infra Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

DMR Hydro & Infra Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

DMR Hydro & Infra Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	2	2	2	4	4	7
Other Income	0	0	0	0	0	0
Total Income	2	2	2	4	4	7
Total Expenditure	1	2	2	3	3	5
Operating Profit	0	1	1	1	1	2
Interest	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0
Profit Before Tax	0	1	1	1	1	2
Provision for Tax	0	0	0	0	0	1
Profit After Tax	0	1	1	1	1	2
Adjustments	0	0	0	0	0	0
Profit After Adjustments	0	1	1	1	1	2
Adjusted Earnings Per Share	1	1.8	2.1	1.8	2.1	4.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	75%	52%	28%	0%
Operating Profit CAGR	100%	26%	0%	0%
PAT CAGR	100%	26%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	52%	52%	NA%	NA%
ROE Average	23%	18%	20%	19%
ROCE Average	30%	23%	26%	25%

DMR Hydro & Infra Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2	2	3	5	6	8
Minority's Interest	0	0	0	0	0	0
Borrowings	0	0	0	1	0	0
Other Non-Current Liabilities	-0	-0	-0	0	0	0
Total Current Liabilities	0	1	0	0	1	2
Total Liabilities	2	3	3	6	7	9
Fixed Assets	0	0	1	2	2	1
Other Non-Current Assets	1	1	1	0	1	3
Total Current Assets	1	2	2	4	3	5
Total Assets	2	3	3	6	7	9

DMR Hydro & Infra Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1	0	0	0	0	0
Cash Flow from Operating Activities	1	-0	0	0	1	1
Cash Flow from Investing Activities	-1	-0	-0	-2	-0	-1
Cash Flow from Financing Activities	0	-0	-0	2	-0	0
Net Cash Inflow / Outflow	-0	-0	-0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0

DMR Hydro & Infra Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	1.03	1.75	2.07	1.83	2.07	4.05
CEPS(Rs)	1.15	1.98	2.31	2.12	2.59	4.66
DPS(Rs)	0	0	0	0.1	0.11	0.12
Book NAV/Share(Rs)	6.59	8.34	10.39	13.49	15.46	20.32
Core EBITDA Margin(%)	25.61	30.06	36.39	27.91	27.1	28.7
EBIT Margin(%)	25.57	29.22	34.52	26.2	24.74	30.26
Pre Tax Margin(%)	25.47	29.11	34.13	25.74	23.45	29.45
PAT Margin (%)	19.18	21.44	25.25	19.42	17.69	22
Cash Profit Margin (%)	21.41	24.09	28.17	22.4	22.11	25.3
ROA(%)	12.79	19.33	19.18	14.54	11.91	18.85
ROE(%)	15.6	23.49	22.08	16.94	14.3	22.83
ROCE(%)	19.09	29.82	29.37	21.02	17.96	29.78
Receivable days	96.43	119.63	186.88	158.98	176.94	155.7
Inventory Days	0	0	0	0	0	0
Payable days	0	0	0	0	0	0
PER(x)	0	0	0	14.11	18.16	30.7
Price/Book(x)	0	0	0	1.92	2.43	6.12
Dividend Yield(%)	0	0	0	0.38	0.29	0.1
EV/Net Sales(x)	0.89	0.64	0.6	2.89	3.31	6.72
EV/Core EBITDA(x)	3.21	2.01	1.59	9.9	11.35	20.02
Net Sales Growth(%)	0	52.65	0.1	46.82	23.85	60.4
EBIT Growth(%)	0	74.43	18.26	11.46	16.92	96.25
PAT Growth(%)	0	70.58	17.92	12.93	12.8	99.43
EPS Growth(%)	0	70.58	17.92	-11.25	12.8	95.89
Debt/Equity(x)	0.09	0.06	0	0.14	0.09	0.03
Current Ratio(x)	2.34	3.05	6.63	10.46	3.82	3.22
Quick Ratio(x)	2.34	3.05	6.63	10.46	3.82	3.22
Interest Cover(x)	268.53	281.04	88.39	56.47	19.2	37.09
Total Debt/Mcap(x)	0	0	0	0.07	0.04	0

DMR Hydro & Infra Shareholding Pattern

#	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoter	72.46	72.46	72.46	72.46	72.78	72.12	72.15
FII	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0
Public	27.54	27.54	27.54	27.54	27.22	27.88	27.85
Others	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Promoter	0.27	0.27	0.27	0.27	0.27	0.27	0.27
FII	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0
Public	0.1	0.1	0.1	0.1	0.1	0.11	0.11
Others	0	0	0	0	0	0	0
Total	0.37	0.37	0.37	0.37	0.37	0.38	0.38

Pros

Company is almost debt free.

Cons

Stock is trading at 5.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

DMR Hydro & Infra News

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DMR Hydro & Infra

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DMR Hydro & Infra Research see more...

Overview Inc. Year: 2009Industry: Engineering Consultancy

DMR Hydro & Infra Share Price

Alert Data

Quarterly Price

Peer Comparison

DMR Hydro & Infra Quarterly Results

DMR Hydro & Infra Profit & Loss

Growth Rates

DMR Hydro & Infra Balance Sheet

DMR Hydro & Infra Cash Flow

DMR Hydro & Infra Ratios

DMR Hydro & Infra Shareholding Pattern

DMR Hydro & Infra News

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