Cash Flow - Denta Water and Infra Solutions Ltd.
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ISIN No INE00E101023 52Wk High (Rs.) 1008 BV (Rs.) 52.89 FV (Rs.) 1.00
Bookclosure 14/06/2024 52Wk Low (Rs.) 505 EPS (Rs.) 10.60 P/E (X) 63.60
Mkt Cap. (Rs. Cr.) 16,898.72 P/BV (X) 12.75 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)10.795.123.2336.90
Diluted EPS (Rs.)10.795.113.2336.90
Cash EPS (Rs.)13.036.794.6750.45
Book Value[Excl.RevalReserv]/Share (Rs.)48.9538.2932.97248.54
Book Value[Incl.RevalReserv]/Share (Rs.)48.9538.2932.97248.54
Dividend / Share (Rs.)1.000.750.002.00
Revenue From Operations / Share (Rs.)91.6577.9364.07538.16
PBDIT / Share (Rs.)16.788.956.0864.04
PBIT / Share (Rs.)14.537.274.6150.50
PBT / Share (Rs.)14.216.944.3749.30
Net Profit / Share (Rs.)10.775.123.2036.91
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)18.3111.479.4811.90
PBIT Margin (%)15.859.327.199.38
PBT Margin (%)15.508.906.819.16
Net Profit Margin (%)11.756.565.006.85
Return on Networth / Equity (%)22.0013.369.7214.85
Return on Capital Employeed (%)27.6417.6712.8118.94
Return On Assets (%)17.9510.387.3911.17
Long Term Debt / Equity (X)0.010.020.030.01
Total Debt / Equity (X)0.070.110.140.12
Asset Turnover Ratio (%)1.681.681.701.77
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.611.991.851.50
Quick Ratio (X)2.231.651.471.14
Inventory Turnover Ratio (X)19.8217.9717.8519.59
Dividend Payout Ratio (NP) (%)6.931.950.005.41
Dividend Payout Ratio (CP) (%)5.731.470.003.96
Earning Retention Ratio (%)93.0798.050.0094.59
Cash Earning Retention Ratio (%)94.2798.530.0096.04
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)52.3127.0125.0253.29
Interest Coverage Ratio (Post Tax) (%)34.5816.4514.1931.71
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)12191.749051.240.000.00
EV / Net Operating Revenue (X)5.314.660.000.00
EV / EBITDA (X)29.0140.550.000.00
MarketCap / Net Operating Revenue (X)5.354.650.000.00
Retention Ratios (%)93.0698.040.0094.58
Price / BV (X)10.029.460.000.00
Price / Net Operating Revenue (X)5.354.650.000.00
EarningsYield0.020.010.000.00