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DMR Hydroengineering & Infrastructrs Ltd
Previous close
₹158.00
Year range
₹106.52 - ₹208.37
Market cap
629.13M INR
Avg Volume
3.58K
P/E ratio
35.95
Dividend yield
0.08%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.43M | 42.69% |
Operating expense | 8.40M | 51.56% |
Net income | 3.73M | 22.11% |
Net profit margin | 16.62 | -14.42% |
Earnings per share | — | — |
EBITDA | 4.87M | 13.83% |
Effective tax rate | 26.05% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | -5.22% |
Total assets | 99.87M | 35.31% |
Total liabilities | 14.54M | 41.12% |
Total equity | 85.34M | — |
Shares outstanding | 3.50M | — |
Price to book | 6.48 | — |
Return on assets | 11.08% | — |
Return on capital | 12.82% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.73M | 22.11% |
Cash from operations | -852.50K | -122.99% |
Cash from investing | 338.00K | 123.34% |
Cash from financing | -764.50K | 54.40% |
Net change in cash | -1.28M | -319.09% |
Free cash flow | 2.72M | 27.93% |
About
Founded
2009
Website
Employees
60
