Cash Flow - Denta Water and Infra Solutions Ltd.
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ISIN No INE0O6601022 52Wk High (Rs.) 271 BV (Rs.) 62.60 FV (Rs.) 5.00
Bookclosure 52Wk Low (Rs.) 150 EPS (Rs.) 6.96 P/E (X) 22.23
Mkt Cap. (Rs. Cr.) 997.64 P/BV (X) 2.47 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 24Sep 24Jun 24Mar 24Dec 23
Net Sales/Income from operations150.05139.00146.39183.04148.63
Total Income From Operations150.05139.00146.39183.04148.63
      
EXPENDITURE     
Consumption of Raw Materials79.8381.7892.75107.2389.68
Increase/Decrease in Stocks4.32-4.13-2.62-4.87-8.01
Employees Cost9.777.827.418.437.63
Depreciation1.701.691.601.541.48
Other Expenses36.4135.3932.2745.5238.56
Total Expenses132.03122.54131.41157.86129.33
      
P/L Before Other Inc. , Int., Excpt. Items & Tax18.0316.4614.9825.1819.30
Other Income1.910.990.320.790.11
P/L Before Interest, Excpt. Items & Tax19.9417.4515.3025.9819.41
Interest2.093.984.234.453.76
P/L Before Exceptional Items & Tax17.8513.4711.0721.5315.65
P/L Before Tax17.8513.4711.0721.5315.65
Tax4.253.843.415.903.08
P/L After Tax from Ordinary Activities13.609.627.6615.6312.57
Net Profit/Loss For the Period13.609.627.6615.6312.57
      
Equity Share Capital32.2632.2627.0527.0527.05
EPS Before Extra Ordinary *     
Basic EPS (Rs.)3.251.891.422.892.32
Diluted EPS (Rs.)3.251.891.422.892.32
EPS After Extra Ordinary *     
Basic EPS (Rs.) 3.251.891.422.892.32
Diluted EPS (Rs.) 3.251.891.422.890.00
      
PBITOE Margin (%)12.0111.8410.2313.7512.98
PBTE Margin (%)11.899.687.5611.7610.52
PBT Margin (%)11.899.687.5611.7610.52
PAT Margin (%)9.066.925.228.538.45