Amrut Dredging And Shipping Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Shipping | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Amrut Dredg &Ship.

DeciZen not available for IPO

10 Year X-Ray of Amrut Dredg &Ship.:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21TTM
ROCE % 3.3%3.5%4%-
Value Creation
Index
-0.8-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.118.316.216
Sales YoY Gr.-21.6%-11.6%-
Adj EPS 1.11.11.21.1
YoY Gr.-2.8%4.6%-
BVPS (₹) 50.353.356.960.7
Adj Net
Profit
0.70.70.81
Cash Flow from Ops. 0.14.70-
Debt/CF from Ops. 62.21.11720.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-11.6%
Adj EPS NANANA4.6%
BVPSNANANA6.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21TTM
Return on
Equity %
2.12.12.11.9
Op. Profit
Mgn %
17.11317.6NAN
Net Profit
Mgn %
4.53.94.94.9
Debt to
Equity
0.10.10.2-
Working Cap
Days
04635380
Cash Conv.
Cycle
02653690

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Amrut Dredging And Shipping Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -
TTM Sales (₹ Cr.) 16.2 -
BVPS (₹.) 60.7 -
Reserves (₹ Cr.) 36 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 8.8

Management X-Ray of Amrut Dredg &Ship.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Amrut Dredg &Ship.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21
Sales15.0518.3016.18
Operating Expenses 12.4815.9313.34
Manufacturing Costs4.872.253.87
Material Costs3.7411.296.68
Employee Cost 1.190.601.52
Other Costs 2.671.791.27
Operating Profit 2.582.372.84
Operating Profit Margin (%) 17.1%13.0%17.6%
Other Income 0.220.540.24
Interest 0.510.460.66
Depreciation 1.591.571.33
Exceptional Items 000
Profit Before Tax 0.690.891.10
Tax 00.170.31
Profit After Tax 0.690.720.79
PAT Margin (%) 4.6%3.9%4.9%
Adjusted EPS (₹)1.11.11.2
Dividend Payout Ratio (%)0%27%44%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 32.0635.1238.98
Share Capital 6.376.596.85
Reserves 25.6828.5332.13
Minority Interest000
Debt4.525.047.74
Long Term Debt4.522.562.89
Short Term Debt02.484.85
Trade Payables6.424.290.33
Others Liabilities 0.380.240.15
Total Liabilities 43.3844.6947.21

Fixed Assets

Gross Block21.5625.7027.58
Accumulated Depreciation2.363.925.25
Net Fixed Assets19.2021.7822.33
CWIP 000
Investments 000
Inventories4.563.082.27
Trade Receivables15.5815.5417.38
Cash Equivalents 0.660.020.06
Others Assets3.384.275.17
Total Assets 43.3844.6947.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21
Cash Flow From Operating Activity 0.074.710
PBT 0.690.720.79
Adjustment 1.602.101.91
Changes in Working Capital -2.231.88-2.69
Tax Paid 000
Cash Flow From Investing Activity -0.59-5.13-2.78
Capex -0.59-4.15-1.88
Net Investments 000
Others 0-0.98-0.90
Cash Flow From Financing Activity 0.94-0.232.82
Net Proceeds from Shares 0.612.183.40
Net Proceeds from Borrowing 0.32-1.950.33
Interest Paid 0-0.46-0.58
Dividend Paid 00-0.33
Others 000
Net Cash Flow 0.42-0.650.04
PARTICULARSMar'19Mar'20Mar'21
Ratios
ROE (%)2.162.152.12
ROCE (%)3.263.494.04
Asset Turnover Ratio0.350.420.35
PAT to CFO Conversion(x)0.16.540
Working Capital Days
Receivable Days378310371
Inventory Days1117660
Payable Days627173126

Amrut Dredging And Shipping Ltd Stock News

Amrut Dredging And Shipping Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Amrut Dredg &Ship. on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Amrut Dredg &Ship. stood at ₹0.00.
The latest P/E ratio of Amrut Dredg &Ship. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Amrut Dredg &Ship. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Amrut Dredg &Ship. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Amrut Dredg &Ship. is ₹16.18 ( Cr.) .

About Amrut Dredging And Shipping Ltd

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