.
DREDGECORP financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
7 652 | 6 052 | 8 196 | 10 076 | 10 913 | 17 816 | 17 451 | 10 426 | 6 398 | 10 181 | 9 023 |
EV * |
9 478 | 12 978 | 20 204 | 18 141 | 18 592 | 25 293 | 24 775 | 16 103 | 11 629 | 12 639 | 12 639 |
Stock price ¤ |
273.3 | 216.15 | 292.7 | 359.85 | 389.75 | 636.3 | 623.25 | 372.35 | 228.5 | 363.6 | 322.25 |
Number of shares * |
28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
EPS |
4,71 | 7,32 | 13,41 | 22,29 | 28,45 | 2,65 | 6,12 | 15,92 | 1,97 | -61,58 | -61,58 |
Revenue * |
4 917 | 6 349 | 7 704 | 7 350 | 6 659 | 5 859 | 5 919 | 6 917 | 7 334 | 7 638 | 7 638 |
Net income * |
132 | 205 | 375 | 624 | 797 | 74 | 171 | 446 | 55 | -1 724 | -1 724 |
Operating profit * |
73 | 200 | 475 | 811 | 659 | 226 | 260 | 674 | 545 | -1 538 | -1 538 |
Total liabilities * |
5 021 | 10 697 | 16 750 | 13 005 | 13 409 | 11 456 | 11 018 | 8 850 | 8 978 | 8 871 | 8 871 |
Net debt * |
1 826 | 6 926 | 12 009 | 8 066 | 7 679 | 7 477 | 7 324 | 5 677 | 5 231 | 2 458 | 2 458 |
Total assets * |
18 838 | 24 654 | 30 984 | 27 748 | 28 848 | 26 663 | 26 459 | 24 664 | 24 680 | 22 892 | 22 892 |
Equity * |
13 817 | 13 957 | 14 234 | 14 743 | 15 439 | 15 206 | 15 441 | 15 814 | 15 702 | 14 021 | 14 021 |
Cash and investments * |
783 | 283 | 565 | 1 178 | 1 317 | 1 485 | 771 | 843 | 696 | 1 940 | 1 940 |
Over the past 10 years, the maximum capitalization of Dredging Corporation of India Limited is 17 816, the minimum is 6 052. Maximum net income 797, Minimum net income -1 724. The maximum price of DREDGECORP shares is 636.3, the minimum price is 216.15.
.
DREDGECORP valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
58,06 | 29,51 | 21,83 | 16,14 | 13,70 | 240,55 | 101,80 | 23,38 | 116,05 | -5,90 | -5,23 |
P/B |
0,55 | 0,43 | 0,58 | 0,68 | 0,71 | 1,17 | 1,13 | 0,66 | 0,41 | 0,73 | 0,64 |
P/S |
1,56 | 0,95 | 1,06 | 1,37 | 1,64 | 3,04 | 2,95 | 1,51 | 0,87 | 1,33 | 1,18 |
E/P |
2% | 3% | 5% | 6% | 7% | 0% | 1% | 4% | 1% | -17% | -19% |
P/FCF |
-1,76 | -1,05 | -1,73 | 5,09 | 8,09 | 24,01 | 14,01 | 7,04 | 5,45 | 8,37 | 7,42 |
.
DREDGECORP profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
1% | 1% | 3% | 4% | 5% | 0% | 1% | 3% | 0% | -12% | |
ROA |
1% | 1% | 1% | 2% | 3% | 0% | 1% | 2% | 0% | -8% | |
ROIC |
0% | 1% | 2% | 3% | 3% | 1% | 1% | 3% | 3% | -9% |