관심목록 아이디어 ProPicks AI 스크리너 데이터 검색기 차트 저장된 작업

Dredging Corporation of India

NSEI:DREDGECORP

인도 / 산업주 / 운송 인프라

개요

5년 과거 금융 데이터

주가

546.20 INR


Key Metrics	Latest
Total Revenue	9.576 B
Adjusted EBITDA	761.1 M
EBITDA Margin	7.9%
Net Profit Margin	-9.2%
Total Assets	26.28 B
Total Debt	7.285 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	7,496.89	7,637.64	8,010.28	11,650.15	9,455.01	9,576.21	6,676.11	6,797.32
% Growth		0.02	0.05	0.45	(0.19)			0.02

Adjusted EBITDA	1,394.78	(343.68)	1,170.34	(191.20)	2,043.06	761.10	1,830.65	548.69
% Margin	0.19	(0.04)	0.15	(0.02)	0.22	0.08	0.27	0.08

Adjusted EBIT	223.46	(1,536.71)	(31.65)	(1,687.96)	634.84	(684.42)	811.78	(507.47)
% Margin	0.03	(0.20)	(0.00)	(0.14)	0.07	(0.07)	0.12	(0.07)

Adjusted Net Income	59.76	(1,722.56)	(87.79)	(1,961.99)	362.72	(876.50)	597.41	(641.81)
% Margin	0.01	(0.23)	(0.01)	(0.17)	0.04	(0.09)	0.09	(0.09)

Adjusted Basic EPS	2.13	(61.52)	(3.14)	(70.07)	12.95	(31.30)	21.34	(22.92)

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
INR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,497	7,638	8,010	11,650	9,455	9,576	6,676	6,797
% Growth	NA	1.9%	4.9%	45.4%	-18.8%			1.8%

Cost of Revenue	(1,411)	(1,592)	(2,838)	(4,325)	(3,225)	(3,581)	(1,803)	(2,160)
Gross Profit	6,086	6,045	5,172	7,325	6,230	5,995	4,873	4,637
% Revenue	81.2%	79.2%	64.6%	62.9%	65.9%	62.6%	73.0%	68.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(25)	(46)	(51)	(66)	(33)	(33)	0	0
Other Inc / (Exp)	(5,816)	(7,556)	(4,987)	(9,026)	(5,600)	(6,300)	(4,045)	(4,745)
Total Operating Exp	(5,841)	(7,602)	(5,038)	(9,091)	(5,632)	(6,332)	(4,045)	(4,745)

Operating Income	245	(1,557)	134	(1,766)	598	(338)	828	(108)
% Revenue	3.3%	-20.4%	1.7%	-15.2%	6.3%	-3.5%	12.4%	-1.6%

Interest Expense	(111)	(147)	(86)	(183)	(223)	(367)	(219)	(364)
Pre-tax Income	134	(1,704)	48	(1,949)	375	(705)	608	(472)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(79)	(18)	(12)	(13)	(18)	(18)	(17)	(17)
Net Income to Company	55	(1,723)	36	(1,962)	357	(723)	592	(489)
% Margin	0.7%	-22.6%	0.4%	-16.8%	3.8%	-7.6%	8.9%	-7.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	55	(1,723)	36	(1,962)	357	(723)	592	(489)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	55	(1,723)	36	(1,962)	357	(723)	592	(489)
% Margin	0.7%	-22.6%	0.4%	-16.8%	3.8%	-7.6%	8.9%	-7.2%

As Reported
Basic EPS (Continuing Ops)	1.97	(61.52)	1.27	(70.07)	12.74	(25.84)	21.13	(17.45)
Diluted EPS (Continuing Ops)	1.97	(61.52)	1.27	(70.07)	12.74	(25.84)	21.13	(17.45)

WA Basic Shares Out.	28.00	28.00	28.00	28.00	28.00	28.00	27.99	28.00
WA Diluted Shares Out.	28.00	28.00	28.00	28.00	28.00	28.00	27.99	28.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	134	(1,704)	48	(1,949)	375	(705)	608	(472)
Addback: Net Interest Expense	111	147	86	183	223	367	219	364
Addback: Other Non Operating Expenses, Total	(28)	20	1	78	29	(140)	(24)	(193)
Addback: Depreciation & Amortization	1,171	1,193	1,202	1,497	1,408	1,446	1,019	1,056
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	6	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(167)	0	8	(207)	8	(207)
Adjusted EBITDA	1,395	(344)	1,170	(191)	2,043	761	1,831	549
% Margin	18.6%	-4.5%	14.6%	-1.6%	21.6%	7.9%	27.4%	8.1%

Adjusted EBIT	223	(1,537)	(32)	(1,688)	635	(684)	812	(507)
% Margin	3.0%	-20.1%	-0.4%	-14.5%	6.7%	-7.1%	12.2%	-7.5%

Adjusted Net Income Reconciliation
Net Income to Company	55	(1,723)	36	(1,962)	357	(723)	592	(489)
Addback: Unusual Items	6	0	(167)	0	8	(207)	8	(207)
Less: Tax Benefit of Unusual Items (26%)	(2)	0	43	0	(2)	54	(2)	54
Adjusted Net Income	60	(1,723)	(88)	(1,962)	363	(876)	597	(642)
% Margin	0.8%	-22.6%	-1.1%	-16.8%	3.8%	-9.2%	8.9%	-9.4%

로딩 에러

Dredging Corporation of India

NSEI:DREDGECORP

인도 / 산업주 / 운송 인프라

5년 과거 금융 데이터