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STOCKS

Dredging Corporation of India Limited (IN:DREDGECORP)

:DREDGECORP

DREDGECORP

Dredging Corporation of India Limited

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Dredging Corporation of India Limited (DREDGECORP) Ratios

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Dredging Corporation of India Limited Ratios

IN:DREDGECORP's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:DREDGECORP's free cash flow was decreased by ₹ and operating cash flow was ₹-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.94	0.98	0.78	0.80	0.87
Quick Ratio	0.72	0.80	0.63	0.65	0.67
Cash Ratio	0.10	0.07	0.06	0.03	0.12
Solvency Ratio	0.06	0.09	0.15	-0.04	0.14
Operating Cash Flow Ratio	0.21	0.15	0.24	0.15	0.25
Short-Term Operating Cash Flow Coverage	0.61	0.44	0.77	0.55	0.68
Net Current Asset Value	₹ -8.68B	₹ -7.05B	₹ -5.20B	₹ -3.36B	₹ -2.06B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.23	0.16	0.16
Debt-to-Equity Ratio	0.95	0.76	0.44	0.31	0.26
Debt-to-Capital Ratio	0.49	0.43	0.31	0.24	0.21
Long-Term Debt-to-Capital Ratio	0.41	0.35	0.20	0.08	0.05
Financial Leverage Ratio	2.43	2.17	1.90	1.89	1.62
Debt Service Coverage Ratio	0.48	0.56	0.74	-0.09	0.37
Interest Coverage Ratio	0.29	-0.31	2.17	-7.87	-0.20
Debt to Market Cap	0.47	0.57	0.28	0.48	0.42
Interest Debt Per Share	408.77	343.22	209.26	143.95	136.33
Net Debt to EBITDA	5.88	5.35	2.49	-13.88	2.36
Profitability Margins
Gross Profit Margin	57.50%	69.52%	77.03%	4.15%	74.50%
EBIT Margin	0.58%	1.05%	6.73%	-15.10%	-0.40%
EBITDA Margin	14.19%	14.32%	21.66%	-2.18%	14.61%
Operating Profit Margin	1.61%	-1.04%	6.43%	-14.97%	-0.28%
Pretax Profit Margin	-5.01%	-2.28%	3.98%	-16.83%	0.60%
Net Profit Margin	-5.09%	-2.40%	3.78%	-16.94%	0.45%
Continuous Operations Profit Margin	-5.09%	-2.40%	3.52%	-16.94%	0.45%
Net Income Per EBT	101.67%	105.26%	95.10%	100.65%	74.81%
EBT Per EBIT	-312.00%	219.50%	61.87%	112.38%	-210.62%
Return on Assets (ROA)	-2.21%	-1.04%	1.48%	-8.43%	0.15%
Return on Equity (ROE)	-5.13%	-2.25%	2.82%	-15.96%	0.25%
Return on Capital Employed (ROCE)	0.98%	-0.62%	3.78%	-12.67%	-0.15%
Return on Invested Capital (ROIC)	0.86%	-0.55%	3.12%	-10.06%	-0.09%
Return on Tangible Assets	-2.21%	-1.04%	1.48%	-8.43%	0.15%
Earnings Yield	-2.63%	-1.69%	1.79%	-24.76%	0.41%
Efficiency Ratios
Receivables Turnover	7.07	4.53	4.97	3.95	7.80
Payables Turnover	2.34	1.45	0.90	2.70	2.08
Inventory Turnover	2.88	2.60	1.86	8.20	4.89
Fixed Asset Turnover	0.60	0.59	0.64	0.70	0.50
Asset Turnover	0.43	0.43	0.39	0.50	0.35
Working Capital Turnover Ratio	-25.86	-11.95	-5.04	-7.64	-116.09
Cash Conversion Cycle	21.90	-31.31	-135.76	1.62	-53.85
Days of Sales Outstanding	51.59	80.63	73.48	92.44	46.79
Days of Inventory Outstanding	126.59	140.57	196.60	44.51	74.58
Days of Payables Outstanding	156.28	252.51	405.83	135.33	175.22
Operating Cycle	178.18	221.20	270.07	136.95	121.37
Cash Flow Ratios
Operating Cash Flow Per Share	61.15	39.98	68.11	52.87	73.12
Free Cash Flow Per Share	14.14	-131.13	-35.82	-10.89	33.59
CapEx Per Share	47.01	171.12	103.93	60.89	39.53
Free Cash Flow to Operating Cash Flow	0.23	-3.28	-0.53	-0.21	0.46
Dividend Paid and CapEx Coverage Ratio	1.30	0.23	0.66	0.87	1.85
Capital Expenditure Coverage Ratio	1.30	0.23	0.66	0.87	1.85
Operating Cash Flow Coverage Ratio	0.16	0.12	0.34	0.39	0.55
Operating Cash Flow to Sales Ratio	0.14	0.10	0.20	0.13	0.26
Free Cash Flow Yield	1.71%	-22.60%	-5.02%	-3.85%	10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.05	-59.16	55.99	-4.04	246.62
Price-to-Sales (P/S) Ratio	1.94	1.42	2.12	0.68	1.10
Price-to-Book (P/B) Ratio	2.04	1.33	1.58	0.64	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	58.37	-4.42	-19.92	-25.99	9.36
Price-to-Operating Cash Flow Ratio	13.50	14.51	10.48	5.35	4.30
Price-to-Earnings Growth (PEG) Ratio	0.19	0.32	-0.48	<0.01	-2.42
Price-to-Fair Value	2.04	1.33	1.58	0.64	0.62
Enterprise Value Multiple	19.54	15.28	12.27	-45.30	9.88
Enterprise Value	33.07B	25.00B	25.06B	11.42B	11.57B
EV to EBITDA	19.54	15.28	12.27	-45.30	9.88
EV to Sales	2.77	2.19	2.66	0.99	1.44
EV to Free Cash Flow	83.50	-6.81	-24.99	-37.48	12.30
EV to Operating Cash Flow	19.31	22.33	13.14	7.72	5.65
Tangible Book Value Per Share	404.79	436.25	451.29	439.01	501.24
Shareholders’ Equity Per Share	404.79	436.25	451.29	439.01	508.15
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.05	0.05	>-0.01	0.25
Revenue Per Share	425.90	407.91	336.84	413.68	286.08
Net Income Per Share	-21.69	-9.81	12.74	-70.07	1.27
Tax Burden	1.02	1.05	0.95	1.01	0.75
Interest Burden	-8.60	-2.17	0.59	1.11	-1.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.95	-4.08	5.34	11.79	57.35

Currency in INR