DMR Hydroengineering & Infrastructures Ltd - Stock Valuation and Financial Performance

BSE: 543410 | NSE: | Engineering Consultancy | Small Cap

DMR Hydro & Infra Share Price

146.20 4.00 2.81%
as on 26-Dec'24 15:20

DeciZen - make an informed investing decision on DMR Hydro & Infra

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DMR Hydroengineering & Infrastructures stock performance -

mw4me loader
P/E Ratio (SA):
36.68
Market Cap:
56.6 Cr.
52-wk low:
89.6
52-wk high:
210.4

Is DMR Hydroengineering & Infrastructures Ltd an attractive stock to invest in?

1. Is DMR Hydroengineering & Infrastructures Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DMR Hydroengineering & Infrastructures Ltd is a good quality company.

2. Is DMR Hydroengineering & Infrastructures Ltd undervalued or overvalued?

The key valuation ratios of DMR Hydroengineering & Infrastructures Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is DMR Hydroengineering & Infrastructures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of DMR Hydroengineering & Infrastructures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of DMR Hydro & Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
DMR Hydroengineering & Infrastructures Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 19.1%29.8%29.4%21%18%29.8%-
Value Creation
Index
0.41.11.10.50.31.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.62.42.43.54.477
Sales YoY Gr.-51.9%0.4%46.5%24.1%60.3%-
Adj EPS 11.82.11.92.13.73.9
YoY Gr.-69.9%18.3%-10.1%11.3%78.7%-
BVPS (₹) 6.68.310.413.515.520.326.1
Adj Net
Profit
0.30.50.60.70.81.42
Cash Flow from Ops. 0.5-0.10.40.10.60.9-
Debt/CF from Ops. 0.3-1.508.50.80.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA34.8%42.8%60.3%
Adj EPS NA29.1%21.4%78.7%
BVPSNA25.3%25.1%31.4%
Share Price - - 58.5% 51.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.623.522.217.214.320.816.7
Op. Profit
Mgn %
25.630.136.528.327.128.7NAN
Net Profit
Mgn %
19.221.425.319.717.720.122
Debt to
Equity
0.10.100.10.10-
Working Cap
Days
01742442132281940
Cash Conv.
Cycle
0961691491641460

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 42.81%

Net Profit is growing at healthy rate in last 3 years 21.36%

Return on Equity has declined versus last 3 years average to 16.70%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - DMR Hydroengineering & Infrastructures Ltd.

Standalone Consolidated
TTM EPS (₹) 3.9 3.9
TTM Sales (₹ Cr.) 7 7
BVPS (₹.) 26.1 26.1
Reserves (₹ Cr.) 6 6
P/BV 5.45 5.46
PE 36.68 36.95
From the Market
52 Week Low / High (₹) 89.60 / 210.36
All Time Low / High (₹) 20.31 / 210.36
Market Cap (₹ Cr.) 56.6
Equity (₹ Cr.) 4
Face Value (₹) 10
Industry PE 39.9

Management X-Ray of DMR Hydro & Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of DMR Hydro & Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1.582.402.413.534.387.02
Operating Expenses 1.171.681.532.553.195.01
Manufacturing Costs0.010.010.010.070.070.10
Material Costs000000
Employee Cost 0.410.550.490.911.722.65
Other Costs 0.751.121.031.571.402.25
Operating Profit 0.400.720.880.991.192.01
Operating Profit Margin (%) 25.6%30.1%36.4%27.9%27.1%28.7%
Other Income 0.030.040.030.040.090.34
Interest 000.010.020.060.06
Depreciation 0.040.060.070.110.190.23
Exceptional Items 000000
Profit Before Tax 0.400.700.820.911.032.07
Tax 0.100.180.210.220.250.52
Profit After Tax 0.300.520.610.690.771.54
PAT Margin (%) 19.2%21.4%25.3%19.4%17.7%22.0%
Adjusted EPS (₹)1.01.82.11.82.14.1
Dividend Payout Ratio (%)0%0%0%5%5%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.942.453.065.055.797.74
Share Capital 1.461.461.463.733.733.79
Reserves 0.470.991.591.322.063.95
Minority Interest000000
Debt0.170.1500.660.410.20
Long Term Debt0000.660.210.04
Short Term Debt0.170.15000.200.16
Trade Payables0.020.0700.070.090.09
Others Liabilities 0.230.290.310.300.641.42
Total Liabilities 2.362.973.376.076.939.45

Fixed Assets

Gross Block0.170.260.872.502.951.78
Accumulated Depreciation0.090.150.220.330.520.63
Net Fixed Assets0.080.110.652.182.431.14
CWIP 0.730.920.51000
Investments 0.550.350.481.291.343.45
Inventories000000
Trade Receivables0.421.161.311.772.473.52
Cash Equivalents 0.230.070.030.190.100.46
Others Assets0.350.360.400.640.590.88
Total Assets 2.362.973.376.076.939.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.52-0.100.420.080.620.93
PBT 0.400.700.820.911.032.07
Adjustment 00.020.050.080.26-0.02
Changes in Working Capital 0.14-0.72-0.34-0.69-0.45-0.89
Tax Paid -0.03-0.10-0.11-0.22-0.21-0.23
Cash Flow From Investing Activity -0.96-0.04-0.31-1.93-0.42-0.67
Capex -0.56-0.28-0.20-1.13-0.441.28
Net Investments -0.440.20-0.13-0.81-0.05-2.11
Others 0.030.040.020.010.070.16
Cash Flow From Financing Activity 0.15-0.02-0.152-0.290.10
Net Proceeds from Shares 0001.3100.45
Net Proceeds from Borrowing 00-0.150-0.44-0.17
Interest Paid 000-0.01-0.05-0.03
Dividend Paid 0000-0.04-0.04
Others 0.14-0.0200.710.25-0.11
Net Cash Flow -0.29-0.16-0.040.16-0.090.36
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.623.4922.0716.9414.322.83
ROCE (%)19.0929.8229.3721.0217.9629.78
Asset Turnover Ratio0.670.90.760.750.670.86
PAT to CFO Conversion(x)1.73-0.190.690.120.810.6
Working Capital Days
Receivable Days96120187159177156
Inventory Days000000
Payable Days000000

DMR Hydroengineering & Infrastructures Ltd Stock News

DMR Hydroengineering & Infrastructures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DMR Hydro & Infra on 26-Dec-2024 15:20 is ₹146.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 15:20 the market cap of DMR Hydro & Infra stood at ₹56.64.
The latest P/E ratio of DMR Hydro & Infra as of 26-Dec-2024 15:20 is 36.68.
The latest P/B ratio of DMR Hydro & Infra as of 26-Dec-2024 15:20 is 5.45.
The 52-week high of DMR Hydro & Infra is ₹210.4 and the 52-week low is ₹89.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DMR Hydro & Infra is ₹7.02 ( Cr.) .

About DMR Hydroengineering & Infrastructures Ltd

DMR Hydroengineering & Infrastructures is engaged in the business of providing engineering consultancy and due diligence services to hydropower, dams, roads and railway tunnels. The services offered by the company include entire life cycle of projects covering design & engineering, due diligence & regulatory, bid management & construction engineering and quality & inspection. The company offers Hydro Engineering and Infrastructure services viz., Strategic Advisory, Due Diligence Studies, Project Viability Analysis, Cost Benefit Analysis, Risk Analysis, Regulatory Approvals, Monitoring and Evaluation, Geological Studies, Hydrological Studies, Hydraulic Studies, Hydraulic Design of Structures, Geotechnical Design of Surface and Underground Structures, Structural Design and Analysis, Dynamic Analysis, Numerical Analysis, Instrumentation Analysis, Detailed Design and Drawings, Bid level Designs and Drawings, Detailed Project Report, Feasibility Report, Layout Studies and Alternatives Analysis, Design Review, As Built Drawings, Bid documents, Bill of Quantities, Construction Planning and Scheduling, Construction Management and Method Statements, Design and Engineering Support During Construction, Rate Analysis and Cost Estimates, Contract Management, Procurement Management, Project Management, Project Commissioning, Completion Report, QA/QC plans, Quality Assurance at Site, Pre-Dispatch Inspection, Third Party Inspection, Safety Inspection and O & M stage Inspection.

Business area of the company

The company is engaged in the business of providing engineering consultancy and due diligence services to hydropower, dams, roads and railway tunnels. The services offered by the company include entire life cycle of projects covering design & engineering, due diligence & regulatory, bid management & construction engineering and quality & inspection.

Key events and milestones

  • December 2009: Incorporation of the company as DMR Hydroengineering & Infrastructures.
  • June 2018: ISH Corporate Membership Certificate.
  • January 2019: Conversion of the company from private limited company to public limited company.
  • September 2021: ISO 9001: 2015.
  • September 2021: ISO 14001:2015.
  • September 2021: ISO 45001: 2018.
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