|
Denta Water and Infra Solutions Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
741.33 Cr.
|
P/BV
|
3.78
|
Book Value (Rs.)
|
73.39
|
|
52 Week High/Low (Rs.)
|
378/251
|
FV/ML
|
10/1
|
P/E(X)
|
12.41
|
|
Bookclosure
|
|
EPS (Rs.)
|
22.37
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 31.11 | 26.10 | 19.97 |
| Diluted EPS (Rs.) | 31.11 | 26.10 | 19.97 |
| Cash EPS (Rs.) | 31.36 | 105.17 | 80.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.55 | 217.81 | 113.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.55 | 217.81 | 113.40 |
| Revenue From Operations / Share (Rs.) | 124.27 | 363.18 | 249.11 |
| PBDIT / Share (Rs.) | 42.90 | 142.47 | 108.07 |
| PBIT / Share (Rs.) | 42.65 | 141.69 | 107.89 |
| PBT / Share (Rs.) | 42.39 | 141.50 | 107.89 |
| Net Profit / Share (Rs.) | 31.11 | 104.40 | 79.87 |
| NP After MI And SOA / Share (Rs.) | 31.11 | 104.40 | 79.87 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 34.52 | 39.22 | 43.38 |
| PBIT Margin (%) | 34.32 | 39.01 | 43.31 |
| PBT Margin (%) | 34.10 | 38.96 | 43.31 |
| Net Profit Margin (%) | 25.03 | 28.74 | 32.06 |
| NP After MI And SOA Margin (%) | 25.03 | 28.74 | 32.06 |
| Return on Networth / Equity (%) | 36.36 | 47.93 | 70.43 |
| Return on Capital Employeed (%) | 49.49 | 64.23 | 94.56 |
| Return On Assets (%) | 27.16 | 40.65 | 63.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 1.39 | 1.90 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 3.20 | 4.47 | 8.52 |
| Quick Ratio (X) | 3.20 | 4.47 | 8.52 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 162.48 | 735.31 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 118.80 | 539.84 | 0.00 |
