Denso India Ltd

Denso India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Denso India Ltd

₹ 143 0.32%
28 Oct 2013
Company website BSE: 520022 NSE: DENSO
About

Denso India is engaged in the business of manufacturing automotive components and primarily sells to Original Equipment Manufacturers in India as well as overseas.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 143
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 28.7
  • Dividend Yield 0.00 %
  • ROCE -0.12 %
  • ROE -30.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.97 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.01% over past five years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Figures in Rs. Crores

Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013
207 224 231 266 237 233 245 322 311 254 306 348 318
202 219 226 255 240 242 257 323 331 274 307 345 321
Operating Profit 5 6 5 11 -3 -9 -12 -1 -20 -20 -2 3 -4
OPM % 3% 3% 2% 4% -1% -4% -5% -0% -6% -8% -0% 1% -1%
1 1 0 1 1 -3 2 3 9 2 84 8 2
Interest 0 0 0 1 2 3 4 3 2 2 4 0 3
Depreciation 5 5 6 7 8 9 10 12 10 11 8 9 9
Profit before tax 2 1 -1 4 -12 -24 -24 -12 -23 -31 70 2 -13
Tax % 6% -16% 191% 36% -3% -1% 5% 0% -4% 3% 3% 152% 1%
1 1 -3 2 -11 -23 -26 -12 -22 -32 68 -1 -14
EPS in Rs 0.51 0.37 -0.99 0.82 -3.98 -8.36 -9.15 -4.45 -7.82 -11.44 24.28 -0.47 -4.88
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Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
528 732 922 1,030 1,215 1,200 1,004 940 1,040 1,215 1,184 1,055
495 696 896 1,056 1,259 1,209 1,009 904 975 1,116 1,128 1,024
Operating Profit 32 36 26 -26 -44 -9 -6 36 65 99 56 32
OPM % 6% 5% 3% -2% -4% -1% -1% 4% 6% 8% 5% 3%
11 8 4 3 109 11 16 3 7 9 13 8
Interest 0 0 2 12 8 19 20 19 15 12 12 17
Depreciation 14 16 23 38 38 39 46 47 46 43 36 38
Profit before tax 29 28 5 -72 19 -56 -56 -26 10 54 21 -15
Tax % 37% 33% 61% 1% 33% 1% 0% 0% 0% 0% 0% 74%
18 19 2 -72 13 -56 -56 -26 10 54 21 -27
EPS in Rs 6.49 6.78 0.72 -25.90 4.59 -20.19 -19.98 -9.47 3.77 19.37 7.46 -9.54
Dividend Payout % 23% 30% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 1%
3 Years: 0%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: -267%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -22%
5 Years: 8%
3 Years: 16%
Last Year: -30%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 28 28 28 28 28 28 28 30 30 30 30 30
Reserves 167 179 181 109 122 66 10 -9 2 56 77 50
4 10 70 129 213 274 280 220 192 127 218 290
121 148 188 348 246 208 165 181 181 238 228 228
Total Liabilities 319 365 467 614 609 576 483 423 405 451 552 599
56 98 143 151 170 194 178 155 126 116 106 255
CWIP 18 5 18 5 17 5 13 2 5 3 78 12
Investments 0 0 0 0 0 0 0 0 0 0 0 0
245 263 306 459 422 376 292 266 275 332 368 332
Total Assets 319 365 467 614 609 576 483 423 405 451 552 599

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-10 41 -33 -76 -28 -34 47 23 36 108 48 41
-23 -34 -79 48 0 -52 -32 -11 -20 -30 -84 -131
-7 1 52 70 -11 84 -17 -10 -15 -78 80 58
Net Cash Flow -40 9 -60 42 -40 -2 -2 2 0 0 43 -32

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 47 28 30 40 41 42 39 44 47 48 38 37
Inventory Days 95 70 81 72 70 41 51 60 49 50 58 79
Days Payable 90 78 79 78 73 55 57 70 60 67 58 66
Cash Conversion Cycle 51 20 31 34 38 28 34 34 36 31 38 49
Working Capital Days 44 23 32 5 44 27 37 31 29 24 24 32
ROCE % 15% 14% 3% -21% -18% -10% -11% -3% 11% 29% 11% -0%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports