X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Denta Water And Infra Solutions Ltd.
BSE CODE: 544345   |   NSE CODE: DENTA   |   ISIN CODE : INE0R4L01018   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 338.65
-1.95 ( -0.57% )
 
Prev Close ( Rs.)
340.60
Open ( Rs.)
347.00
 
High ( Rs.)
354.50
Low ( Rs.)
331.60
 
Volume
58921
Week Avg.Volume
70695
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 337.95
-2.8 ( -0.82% )
 
Prev Close ( Rs.)
340.75
Open ( Rs.)
348.00
 
High ( Rs.)
354.90
Low ( Rs.)
332.10
 
Volume
1132903
Week Avg.Volume
859528
 
52 WK High-Low Range(Rs.)
251.25
381
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)19.81  31.49  103.86  79.87  
   CEPS(Rs)20.00  31.74  26.16  20.01  
   DPS(Rs)2.50  0.00  0.00  0.00  
   Book NAV/Share(Rs)153.10  85.54  217.27  113.40  
   Tax Rate(%)26.09  25.58  26.60  25.97  
Margin Ratios        
   Core EBITDA Margin(%)33.54  33.19  38.41  43.34  
   EBIT Margin(%)35.62  34.28  39.01  43.32  
   Pre Tax Margin(%)35.20  34.05  38.96  43.31  
   PAT Margin (%)26.02  25.34  28.60  32.06  
   Cash Profit Margin (%)26.27  25.54  28.81  32.13  
Performance Ratios        
   ROA(%)15.31  33.68  54.23  63.22  
   ROE(%)18.46  45.03  62.82  70.43  
   ROCE(%)25.21  60.46  85.08  95.16  
   Asset Turnover(x)0.59  1.33  1.90  1.97  
   Sales/Fixed Asset(x)7.92  9.48  9.96  11.73  
   Working Capital/Sales(x)0.54  1.99  2.92  2.71  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.13  0.11  0.10  0.09  
   Receivable days99.91  37.18  38.32  41.07  
   Inventory Days83.32  19.90  10.32  10.25  
   Payable days223.18  63.21  42.15  27.36  
Valuation Parameters        
   PER(x)14.39  0.00  0.00  0.00  
   PCE(x)14.25  0.00  0.00  0.00  
   Price/Book(x)1.86  0.00  0.00  0.00  
   Yield(%)0.88  0  0  0  
   EV/Net Sales(x)2.77  -0.18  -0.17  -0.07  
   EV/Core EBITDA(x)7.71  -0.52  -0.44  -0.17  
   EV/EBIT(x)7.76  -0.52  -0.45  -0.17  
   EV/CE(x)1.37  -0.26  -0.29  -0.16  
   M Cap / Sales3.75  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)-14.80  36.87  45.79  0.00  
   Core EBITDA Growth(%)-11.35  20.32  31.80  0.00  
   EBIT Growth(%)-11.46  20.26  31.30  0.00  
   PAT Growth(%)-12.51  21.27  30.04  0.00  
   EPS Growth(%)-37.09  -69.68  30.04  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.00  0.01  0.01  0.00  
   Current Ratio(x)9.28  2.70  4.28  8.52  
   Quick Ratio(x)7.68  2.42  3.93  7.95  
   Interest Cover(x)84.80  147.90  723.51  6474.50  
   Total Debt/Mcap(x)0.00  0  0  0