Cash Flow - Denta Water and Infra Solutions Ltd.
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ISIN No INE0PS301014 52Wk High (Rs.) 40 BV (Rs.) 24.91 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 13 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 10.86 P/BV (X) 0.60 Div Yield (%) 0.00 Mkt Lot 2000
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.635.792.340.6175.87
Diluted EPS (Rs.)-2.265.792.340.6175.87
Cash EPS (Rs.)-1.62995.90405.80111.8092.34
Book Value[Excl.RevalReserv]/Share (Rs.)24.911697.00706.20306.80201.77
Book Value[Incl.RevalReserv]/Share (Rs.)24.911697.00706.20306.80201.77
Revenue From Operations / Share (Rs.)13.5310010.5010912.903016.102251.66
PBDIT / Share (Rs.)-1.611468.10597.10187.60118.34
PBIT / Share (Rs.)-1.611463.00590.80180.90101.87
PBT / Share (Rs.)-1.621346.20534.00141.00101.87
Net Profit / Share (Rs.)-1.63990.80399.50105.1075.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-11.8614.665.476.215.25
PBIT Margin (%)-11.9114.615.415.994.52
PBT Margin (%)-12.0013.444.894.674.52
Net Profit Margin (%)-12.049.893.663.483.36
Return on Networth / Equity (%)-6.5458.3856.5734.2537.60
Return on Capital Employeed (%)-6.4686.2183.6558.9650.48
Return On Assets (%)-6.4331.709.504.574.45
Total Debt / Equity (X)0.000.220.711.470.00
Asset Turnover Ratio (%)0.912.733.360.001.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)65.392.111.171.091.05
Quick Ratio (X)62.901.711.010.700.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-130.0212.5710.514.700.00
Interest Coverage Ratio (Post Tax) (%)-130.979.488.033.630.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)24.140.000.000.000.00
EV / Net Operating Revenue (X)2.450.000.000.000.00
EV / EBITDA (X)-20.630.000.000.000.00
MarketCap / Net Operating Revenue (X)2.480.000.000.000.00
Price / BV (X)1.350.000.000.000.00
Price / Net Operating Revenue (X)2.480.000.000.000.00
EarningsYield-0.040.000.000.000.00