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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. ) 603.85 P/BV 1.28 Book Value ( ₹ ) 176.09
52 Week High/Low ( ₹ ) 445/220 FV/ML 10/1 P/E(X) 9.92
Book Closure 16/09/2026 EPS ( ₹ ) 22.81 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.8125.8331.1126.1019.97
Diluted EPS (Rs.)22.8125.8331.1126.1019.97
Cash EPS (Rs.)23.0120.0031.36105.1780.05
Book Value[Excl.RevalReserv]/Share (Rs.)171.91153.1085.55217.81113.40
Book Value[Incl.RevalReserv]/Share (Rs.)171.91153.1085.55217.81113.40
Revenue From Operations / Share (Rs.)93.7776.14124.27363.18249.11
PBDIT / Share (Rs.)31.2727.1342.90142.47108.07
PBIT / Share (Rs.)31.0626.9342.65141.69107.89
PBT / Share (Rs.)30.7326.8042.39141.50107.89
Net Profit / Share (Rs.)22.8119.8131.11104.4079.87
NP After MI And SOA / Share (Rs.)22.8119.8131.11104.4079.87
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)33.3435.6334.5239.2243.38
PBIT Margin (%)33.1235.3734.3239.0143.31
PBT Margin (%)32.7735.1934.1038.9643.31
Net Profit Margin (%)24.3226.0125.0328.7432.06
NP After MI And SOA Margin (%)24.3226.0125.0328.7432.06
Return on Networth / Equity (%)13.2612.9336.3647.9370.43
Return on Capital Employeed (%)18.0117.5549.4964.2394.56
Return On Assets (%)12.5812.3127.1640.6563.22
Long Term Debt / Equity (X)0.000.000.000.010.00
Total Debt / Equity (X)0.020.000.010.010.00
Asset Turnover Ratio (%)0.540.621.391.900.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)15.8920.283.204.478.52
Quick Ratio (X)10.8716.553.204.478.52
Inventory Turnover Ratio (X)2.610.000.000.000.00
Dividend Payout Ratio (NP) (%)10.960.000.000.000.00
Dividend Payout Ratio (CP) (%)10.860.000.000.000.00
Earning Retention Ratio (%)89.040.000.000.000.00
Cash Earning Retention Ratio (%)89.140.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)94.87201.76162.48735.310.00
Interest Coverage Ratio (Post Tax) (%)70.20148.31118.80539.840.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)521.00562.180.000.000.00
EV / Net Operating Revenue (X)2.082.770.000.000.00
EV / EBITDA (X)6.247.760.000.000.00
MarketCap / Net Operating Revenue (X)2.403.750.000.000.00
Retention Ratios (%)89.030.000.000.000.00
Price / BV (X)1.311.860.000.000.00
Price / Net Operating Revenue (X)2.403.750.000.000.00
EarningsYield0.100.060.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.81
Diluted EPS (Rs.)22.81
Cash EPS (Rs.)23.01
Book Value[Excl.RevalReserv]/Share (Rs.)171.91
Book Value[Incl.RevalReserv]/Share (Rs.)171.91
Revenue From Operations / Share (Rs.)93.77
PBDIT / Share (Rs.)31.27
PBIT / Share (Rs.)31.06
PBT / Share (Rs.)30.73
Net Profit / Share (Rs.)22.81
NP After MI And SOA / Share (Rs.)22.81
PROFITABILITY RATIOS 
PBDIT Margin (%)33.34
PBIT Margin (%)33.12
PBT Margin (%)32.77
Net Profit Margin (%)24.32
NP After MI And SOA Margin (%)24.32
Return on Networth / Equity (%)13.26
Return on Capital Employeed (%)18.01
Return On Assets (%)12.58
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.54
LIQUIDITY RATIOS 
Current Ratio (X)15.89
Quick Ratio (X)10.87
Inventory Turnover Ratio (X)2.61
Dividend Payout Ratio (NP) (%)10.96
Dividend Payout Ratio (CP) (%)10.86
Earning Retention Ratio (%)89.04
Cash Earning Retention Ratio (%)89.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)94.87
Interest Coverage Ratio (Post Tax) (%)70.20
VALUATION RATIOS 
Enterprise Value (Cr.)521.00
EV / Net Operating Revenue (X)2.08
EV / EBITDA (X)6.24
MarketCap / Net Operating Revenue (X)2.40
Retention Ratios (%)89.03
Price / BV (X)1.31
Price / Net Operating Revenue (X)2.40
EarningsYield0.10