DENTA WATER AND INFRA SOLUTIONS
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DENTA WATER AND INFRA SOLUTIONS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 19.81 | 31.49 | 104.40 | 79.87 | 23.13 |
| CEPS(Rs) | 20.00 | 31.75 | 26.29 | 20.01 | 5.79 |
| DPS(Rs) | 2.50 | - | - | - | - |
| Book NAV/Share(Rs) | 153.10 | 85.55 | 217.81 | 113.40 | 33.53 |
| Tax Rate(%) | 26.09 | 25.70 | 26.22 | 25.97 | 24.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 33.54 | 33.19 | 38.41 | 43.34 | 45.80 |
| EBIT Margin(%) | 35.62 | 34.34 | 39.01 | 43.32 | 45.75 |
| Pre Tax Margin(%) | 35.20 | 34.11 | 38.96 | 43.31 | 45.66 |
| PAT Margin (%) | 26.02 | 25.34 | 28.75 | 32.06 | 34.62 |
| Cash Profit Margin (%) | 26.27 | 25.55 | 28.96 | 32.13 | 34.66 |
| Performance Ratios | |||||
| ROA(%) | 15.29 | 33.64 | 54.50 | 74.53 | 26.29 |
| ROE(%) | 18.46 | 44.99 | 63.04 | 108.72 | 68.99 |
| ROCE(%) | 25.21 | 60.51 | 84.95 | 146.79 | 90.91 |
| Asset Turnover(x) | 0.59 | 1.33 | 1.90 | 2.32 | 0.76 |
| Sales/Fixed Asset(x) | 7.92 | 9.48 | 9.96 | 15.07 | 5.65 |
| Working Capital/Sales(x) | 0.54 | 1.99 | 2.88 | 2.71 | 3.18 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.13 | 0.11 | 0.10 | 0.07 | 0.18 |
| Receivable days | 99.91 | 37.18 | 38.32 | 26.16 | 41.93 |
| Inventory Days | 83.32 | 19.90 | 10.32 | 6.86 | 12.95 |
| Payable days | 223.18 | 63.21 | 42.52 | 27.66 | 142.52 |
| Valuation Parameters | |||||
| PER(x) | 14.40 | - | - | - | - |
| PCE(x) | 14.26 | - | - | - | - |
| Price/Book(x) | 1.86 | - | - | - | - |
| Yield(%) | 0.88 | - | - | - | - |
| EV/Net Sales(x) | 2.77 | -0.18 | -0.17 | -0.07 | -0.66 |
| EV/Core EBITDA(x) | 7.71 | -0.52 | -0.44 | -0.17 | -1.43 |
| EV/EBIT(x) | 7.76 | -0.52 | -0.45 | -0.17 | -1.43 |
| EV/CE(x) | 1.37 | -0.26 | -0.29 | -0.16 | -1.30 |
| M Cap / Sales | 3.75 | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | -14.80 | 36.87 | 45.79 | 272.84 | - |
| Core EBITDA Growth(%) | -11.52 | 20.54 | 31.80 | 253.25 | - |
| EBIT Growth(%) | -11.63 | 20.48 | 31.31 | 253.00 | - |
| PAT Growth(%) | -12.54 | 20.67 | 30.71 | 245.32 | - |
| EPS Growth(%) | -37.11 | -69.83 | 30.71 | 245.32 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.01 | 0.01 | - | - |
| Current Ratio(x) | 9.28 | 2.69 | 4.47 | 8.52 | 1.39 |
| Quick Ratio(x) | 7.68 | 2.42 | 4.10 | 7.95 | 1.35 |
| Interest Cover(x) | 84.79 | 146.85 | 731.31 | 6,474.50 | 505.97 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of DENTA WATER AND INFRA SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DENTA WATER AND INFRA SOLUTIONS | ₹897.1 Cr | -7.3% | -5.1% | 7.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,764.0 Cr | 1.6% | 3.1% | 12.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,059.7 Cr | -0.7% | -1% | -32.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,588.3 Cr | -3% | -3.8% | -11.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,489.0 Cr | 2.9% | -2.6% | 17.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,782.7 Cr | -4.5% | -19% | 52.7% | Stock Analytics | |
DENTA WATER AND INFRA SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DENTA WATER AND INFRA SOLUTIONS | -7.3% |
-5.1% |
7.3% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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