Search & Analyze
Popular Searches
Denta Water And Infra Solutions Ltd.
Infrastructure₹335.952.67%
24 Jul, 4:01 PM
CMP₹335.95
Mkt Cap₹884 Cr
P/E14.51
P/B1.93
ROE18.46%
52W High₹479.10
52W Low₹222.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
14.51
P/B Ratio
1.93
EV/EBITDA
9.64
Price/Sales
3.53
Dividend Yield (%)
0.00
EPS (TTM ₹)
22.81
Book Value (₹)
171.91
ROE (%)
18.46
ROCE (%)
25.21
ROA (%)
15.29
EBITDA Margin (%)
33.54
Net Profit Margin (%)
26.02
Debt/Equity
0.00
Current Ratio
9.28
Interest Coverage
84.79
Asset Turnover
0.59
Working Capital/Sales
0.54
Core EBITDA Growth (%)
-11.52
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 320.71 | 1195.72 | 1743.24 | 2385.98 | 2032.85 |
| Net Sales | 320.71 | 1195.72 | 1743.24 | 2385.98 | 2032.85 |
| Total Income | 320.71 | 1196.35 | 1757.47 | 2418.37 | 2080.3 |
| Total Expenditure | 173.84 | 677.53 | 1073.64 | 1594.1 | 1351.02 |
| Operating Profit | 146.87 | 518.82 | 683.83 | 824.27 | 729.28 |
| Depreciation | 0.14 | 0.86 | 3.71 | 4.85 | 5.18 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 146.44 | 517.88 | 679.19 | 813.84 | 715.56 |
| Tax | 35.42 | 134.51 | 178.07 | 209.16 | 186.71 |
| Profit After Tax (PAT) | 111.02 | 383.37 | 501.12 | 604.68 | 528.85 |
| EPS (₹) | 5.78 | 19.97 | 26.1 | 31.49 | 25.83 |
| Dividend Payout % | — | — | — | — | 25 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 48 | 48 | 48 | 192 | 267 |
| Reserves | 112.93 | 496.31 | 997.47 | 1450.56 | 3820.66 |
| Shareholders Funds | 160.93 | 544.31 | 1045.47 | 1642.56 | 4087.66 |
| Total Debt | 0.47 | 0 | 11.52 | 8.62 | 5.5 |
| Total Liabilities | 422.34 | 606.37 | 1232.76 | 2361.88 | 4554.31 |
| Total Assets | 422.34 | 606.37 | 1232.76 | 2361.88 | 4554.31 |
| Book Value / Share | 33.5271 | 113.3979 | 217.8063 | 85.55 | 153.0959 |
| Assets | 422.34 | 606.37 | 1232.76 | 2361.88 | 4554.31 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 269.6 | -78.03 | 514.64 | 268.95 | -718.92 |
| Investing Activities | -5.23 | -44.55 | -295.54 | 5.6 | 177.86 |
| Financing Activities | -9.81 | -0.47 | 8.34 | -8.15 | 1908.64 |
| Net Cash Flow | 254.56 | -123.05 | 227.44 | 266.4 | 1367.58 |
DENTA
₹335.95
+2.67%