Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Denta Water and Infra Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 902.33 P/BV 4.60 Book Value ( ₹ ) 73.39
52 Week High/Low ( ₹ ) 381/251 FV/ML 10/1 P/E(X) 17.06
Book Closure 14/08/2025 EPS ( ₹ ) 19.81 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)25.8331.1126.1019.97
Diluted EPS (Rs.)25.8331.1126.1019.97
Cash EPS (Rs.)20.0031.36105.1780.05
Book Value[Excl.RevalReserv]/Share (Rs.)153.1085.55217.81113.40
Book Value[Incl.RevalReserv]/Share (Rs.)153.1085.55217.81113.40
Revenue From Operations / Share (Rs.)76.14124.27363.18249.11
PBDIT / Share (Rs.)27.1342.90142.47108.07
PBIT / Share (Rs.)26.9342.65141.69107.89
PBT / Share (Rs.)26.8042.39141.50107.89
Net Profit / Share (Rs.)19.8131.11104.4079.87
NP After MI And SOA / Share (Rs.)19.8131.11104.4079.87
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)35.6334.5239.2243.38
PBIT Margin (%)35.3734.3239.0143.31
PBT Margin (%)35.1934.1038.9643.31
Net Profit Margin (%)26.0125.0328.7432.06
NP After MI And SOA Margin (%)26.0125.0328.7432.06
Return on Networth / Equity (%)12.9336.3647.9370.43
Return on Capital Employeed (%)17.5549.4964.2394.56
Return On Assets (%)12.3127.1640.6563.22
Long Term Debt / Equity (X)0.000.000.010.00
Total Debt / Equity (X)0.000.010.010.00
Asset Turnover Ratio (%)0.621.391.900.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)20.283.204.478.52
Quick Ratio (X)16.553.204.478.52
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)201.76162.48735.310.00
Interest Coverage Ratio (Post Tax) (%)148.31118.80539.840.00
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)562.180.000.000.00
EV / Net Operating Revenue (X)2.770.000.000.00
EV / EBITDA (X)7.760.000.000.00
MarketCap / Net Operating Revenue (X)3.750.000.000.00
Price / BV (X)1.860.000.000.00
Price / Net Operating Revenue (X)3.750.000.000.00
EarningsYield0.060.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.83
Diluted EPS (Rs.)25.83
Cash EPS (Rs.)20.00
Book Value[Excl.RevalReserv]/Share (Rs.)153.10
Book Value[Incl.RevalReserv]/Share (Rs.)153.10
Revenue From Operations / Share (Rs.)76.14
PBDIT / Share (Rs.)27.13
PBIT / Share (Rs.)26.93
PBT / Share (Rs.)26.80
Net Profit / Share (Rs.)19.81
NP After MI And SOA / Share (Rs.)19.81
PROFITABILITY RATIOS 
PBDIT Margin (%)35.63
PBIT Margin (%)35.37
PBT Margin (%)35.19
Net Profit Margin (%)26.01
NP After MI And SOA Margin (%)26.01
Return on Networth / Equity (%)12.93
Return on Capital Employeed (%)17.55
Return On Assets (%)12.31
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.62
LIQUIDITY RATIOS 
Current Ratio (X)20.28
Quick Ratio (X)16.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)201.76
Interest Coverage Ratio (Post Tax) (%)148.31
VALUATION RATIOS 
Enterprise Value (Cr.)562.18
EV / Net Operating Revenue (X)2.77
EV / EBITDA (X)7.76
MarketCap / Net Operating Revenue (X)3.75
Price / BV (X)1.86
Price / Net Operating Revenue (X)3.75
EarningsYield0.06