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Financials Ratios
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Denta Water And Infra Solutions Ltd.
BSE CODE: 544345   |   NSE CODE: DENTA   |   ISIN CODE : INE0R4L01018   |   21-Apr-2025 Hrs IST
BSE NSE
Rs. 328.80
27 ( 8.95% )
 
Prev Close ( Rs.)
301.80
Open ( Rs.)
307.00
 
High ( Rs.)
341.90
Low ( Rs.)
305.05
 
Volume
117263
Week Avg.Volume
36087
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 328.20
26.2 ( 8.68% )
 
Prev Close ( Rs.)
302.00
Open ( Rs.)
306.00
 
High ( Rs.)
342.00
Low ( Rs.)
305.00
 
Volume
1596293
Week Avg.Volume
411132
 
52 WK High-Low Range(Rs.)
251.25
377.7
Particulars Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios      
   Earnings Per Share (Rs)31.49  103.86  79.87  
   CEPS(Rs)31.74  26.16  20.01  
   DPS(Rs)0.00  0.00  0.00  
   Book NAV/Share(Rs)85.54  217.27  113.40  
   Tax Rate(%)25.58  26.60  25.97  
Margin Ratios      
   Core EBITDA Margin(%)33.19  38.41  43.34  
   EBIT Margin(%)34.28  39.01  43.32  
   Pre Tax Margin(%)34.05  38.96  43.31  
   PAT Margin (%)25.34  28.60  32.06  
   Cash Profit Margin (%)25.54  28.81  32.13  
Performance Ratios      
   ROA(%)35.26  54.23  63.22  
   ROE(%)45.03  62.82  70.43  
   ROCE(%)60.46  85.08  95.16  
   Asset Turnover(x)1.39  1.90  1.97  
   Sales/Fixed Asset(x)9.48  9.96  11.73  
   Working Capital/Sales(x)1.99  2.92  2.71  
Efficiency Ratios      
   Fixed Capital/Sales(x)0.11  0.10  0.09  
   Receivable days37.18  38.32  41.07  
   Inventory Days19.90  10.32  10.25  
   Payable days63.21  42.15  27.36  
Valuation Parameters      
   PER(x)0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  
   Yield(%)0  0  0  
   EV/Net Sales(x)-0.18  -0.17  -0.07  
   EV/Core EBITDA(x)-0.52  -0.44  -0.17  
   EV/EBIT(x)-0.52  -0.45  -0.17  
   EV/CE(x)-0.26  -0.29  -0.16  
   M Cap / Sales0.00  0.00  0.00  
Growth Ratio      
   Net Sales Growth(%)36.87  45.79  0.00  
   Core EBITDA Growth(%)20.32  31.80  0.00  
   EBIT Growth(%)20.26  31.30  0.00  
   PAT Growth(%)21.27  30.04  0.00  
   EPS Growth(%)-69.68  30.04  0.00  
Financial Stability Ratios      
   Total Debt/Equity(x)0.01  0.01  0.00  
   Current Ratio(x)3.20  4.28  8.52  
   Quick Ratio(x)2.84  3.93  7.95  
   Interest Cover(x)147.64  723.51  6474.50  
   Total Debt/Mcap(x)0  0  0