Cash Flow - Denta Water and Infra Solutions Ltd.
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ISIN No INE0PP401015 52Wk High (Rs.) 203 BV (Rs.) 86.40 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 67 EPS (Rs.) 10.88 P/E (X) 7.44
Mkt Cap. (Rs. Cr.) 15.14 P/BV (X) 0.94 Div Yield (%) 0.00 Mkt Lot 600
Standalone
(Rs. in Crs.)
ParticularsSep 23Jun 23
Net Sales/Income from operations4.188.72
Total Income From Operations4.188.72
   
EXPENDITURE  
Consumption of Raw Materials2.813.48
Increase/Decrease in Stocks-0.602.15
Employees Cost0.680.76
Depreciation0.010.01
Other Expenses0.521.29
Total Expenses3.417.69
   
P/L Before Other Inc. , Int., Excpt. Items & Tax0.771.03
Other Income0.020.09
P/L Before Interest, Excpt. Items & Tax0.791.13
Interest0.280.27
P/L Before Exceptional Items & Tax0.510.86
P/L Before Tax0.510.86
Tax0.140.22
P/L After Tax from Ordinary Activities0.370.64
Net Profit/Loss For the Period0.370.64
   
Equity Share Capital1.311.31
EPS Before Extra Ordinary *  
Basic EPS (Rs.)2.834.90
Diluted EPS (Rs.)2.824.90
EPS After Extra Ordinary *  
Basic EPS (Rs.) 2.834.90
Diluted EPS (Rs.) 0.004.90
   
PBITOE Margin (%)18.4011.81
PBTE Margin (%)12.199.85
PBT Margin (%)12.199.85
PAT Margin (%)8.887.37