Dredging Corporation of India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dredging Corporation of India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹13 per ₹100 of sales comes from others' credit, against ₹20 from others' credit three years earlier. Less money tied up than 97% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 42% of its market value (net debt). Lower than 88% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 39% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Industrials companies in India.
Cash Locked Ratio
−₹13Money owed to suppliers is larger than money owed by customers plus stock: ₹13 per ₹100 of sales comes from others' credit, against ₹20 from others' credit three years earlier.
Less money tied up than 97% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +32%In 3 years sales changed by -0% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 53% of Industrials companies in India.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 88% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dredging Corporation of India Limited owes ₹0.60 for every ₹1 it owns. Dredging Corporation of India Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
45.5Investors pay ₹45.5 for every ₹1 of Dredging Corporation of India Limited's yearly profit, higher than 74% of Industrials companies in India.
P/B ratio
1.80The share price is 1.80 times Dredging Corporation of India Limited's book value per share, lower than 65% of Industrials companies in India.
Market cap
₹2,246 CrThe total market value of all of Dredging Corporation of India Limited's shares at today's price (share price × number of shares), larger than 50% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,245 CrWhat Dredging Corporation of India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹444.48Net worth divided by the number of shares. The share price of ₹802.20 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
3.2%Dredging Corporation of India Limited earned 3.2% on its shareholders' money over the last year, lower than 85% of Industrials companies in India.
Owes vs Owns
0.60×Dredging Corporation of India Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 80% of Industrials companies in India.
Dividend yield
NoneDredging Corporation of India Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
Back to profitDredging Corporation of India Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
0.4%Dredging Corporation of India Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
30.0×Cash from Dredging Corporation of India Limited's business was 30.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.5×Dredging Corporation of India Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net debtDredging Corporation of India Limited had ₹945 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Dredging Corporation of India Limited's P/E ratio?
Investors pay ₹45.5 for every ₹1 of Dredging Corporation of India Limited's yearly profit, higher than 74% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dredging Corporation of India Limited: ₹2,246 Cr ÷ ₹1,245 Cr (30 Jun 2026) = 1.8.
What is Dredging Corporation of India Limited's return on equity?
Dredging Corporation of India Limited earned 3.2% on its shareholders' money over the last year, lower than 85% of Industrials companies in India.
How much does Dredging Corporation of India Limited owe compared with what it owns?
Dredging Corporation of India Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 80% of Industrials companies in India.
Does Dredging Corporation of India Limited pay a dividend?
No. Dredging Corporation of India Limited does not currently pay a dividend.
Is Dredging Corporation of India Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.