Stock 543410 DMR HYDROENGINEERING & INFRASTRUCTURES LIMITED
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Financials DMR Hydroengineering & Infrastructures Limited

Equities

543410

INE07L501010

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-05-02 am EDT 		5-day change 1st Jan Change
155.6 INR +4.99% Intraday chart for DMR Hydroengineering & Infrastructures Limited +27.58% +39.53%
Apr. 25 DMR Hydroengineering & Infrastructures Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
Feb. 08 DMR Hydroengineering to Provide Consultancy Services for Virtuaal Pareng's Hydropower Project MT

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 96.88 140.6
Enterprise Value (EV) 1 90.2 144.8
P/E ratio 12.1 x 18.3 x
Yield 0.38% 0.29%
Capitalization / Revenue 2.74 x 3.21 x
EV / Revenue 2.55 x 3.31 x
EV / EBITDA 9.01 x 12.6 x
EV / FCF -7,780,229 x -115,867,004 x
FCF Yield -0% -0%
Price to Book 1.92 x 2.43 x
Nbr of stocks (in thousands) 3,726 3,726
Reference price 2 26.00 37.74
Announcement Date 9/4/22 8/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.779 15.75 24.05 24.07 35.34 43.77
EBITDA 1 0.9362 3.786 7.321 8.524 10.02 11.52
EBIT 1 0.7537 3.435 6.684 7.887 9.034 9.886
Operating Margin 11.12% 21.8% 27.79% 32.76% 25.56% 22.58%
Earnings before Tax (EBT) 1 1.14 3.705 7.16 8.189 9.102 10.22
Net income 1 0.8592 2.706 5.298 6.059 6.865 7.701
Net margin 12.68% 17.18% 22.03% 25.17% 19.42% 17.59%
EPS 2 0.3400 0.9250 1.810 2.069 2.150 2.067
Free Cash Flow - - - 1.206 -11.59 -1.25
FCF margin - - - 5.01% -32.8% -2.86%
FCF Conversion (EBITDA) - - - 14.15% - -
FCF Conversion (Net income) - - - 19.91% - -
Dividend per Share - - - - 0.1000 0.1100
Announcement Date 6/29/19 6/29/19 12/18/20 11/17/21 9/4/22 8/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.76 - - 4.18
Net Cash position 1 5.03 2.32 - 0.28 6.69 -
Leverage (Debt/EBITDA) - - 0.1036 x - - 0.3626 x
Free Cash Flow - - - 1.21 -11.6 -1.25
ROE (net income / shareholders' equity) - 15.3% 24.8% 22% 16.9% 14.2%
ROA (Net income/ Total Assets) - 10.4% 16% 15.5% 12% 9.52%
Assets 1 - 26.06 33.07 39.03 57.4 80.86
Book Value Per Share 2 6.460 6.510 8.070 10.40 13.50 15.50
Cash Flow per Share 2 2.090 0.7700 0.2300 0.0900 0.5100 0.2700
Capex - - - 1.98 11.3 4.45
Capex / Sales - - - 8.23% 31.87% 10.16%
Announcement Date 6/29/19 6/29/19 12/18/20 11/17/21 9/4/22 8/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

1st Jan change Capi.
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Civil Engineers & Architects
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