Denta Water & Infra Solutions Ltd
Incorporated in 2016, Denta Water and
Infra Solutions Ltd is in the business of
GWR (Water Management), Irrigation,
O&M pertaining to water projects[1]
- Market Cap ₹ 798 Cr.
- Current Price ₹ 299
- High / Low ₹ 378 / 270
- Stock P/E 13.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 60.4 %
- ROE 45.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 59.7%
Cons
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1 | 29 | 120 | 174 | 239 | |
| 1 | 16 | 68 | 107 | 159 | |
| Operating Profit | 0 | 13 | 52 | 67 | 79 |
| OPM % | 24% | 46% | 43% | 38% | 33% |
| 0 | 0 | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 13 | 52 | 68 | 81 |
| Tax % | 5% | 26% | 26% | 27% | 26% |
| 0 | 10 | 38 | 50 | 60 | |
| EPS in Rs | 0.35 | 20.56 | 79.88 | 103.85 | 31.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 101% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 83% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 60% |
| Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 19 |
| Reserves | 0 | 11 | 50 | 99 | 145 |
| 1 | 0 | 0 | 1 | 1 | |
| 1 | 26 | 6 | 18 | 55 | |
| Total Liabilities | 7 | 42 | 61 | 124 | 220 |
| 6 | 6 | 10 | 24 | 25 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7 | 7 |
| 1 | 37 | 51 | 93 | 188 | |
| Total Assets | 7 | 42 | 61 | 124 | 220 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1 | 26 | -8 | 52 | 29 | |
| -0 | -0 | -4 | -30 | -2 | |
| -0 | -0 | -0 | 1 | -1 | |
| Net Cash Flow | 0 | 25 | -12 | 23 | 26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 24 | 46 | 41 | 48 | 39 |
| Inventory Days | 23 | 47 | |||
| Days Payable | 34 | 27 | |||
| Cash Conversion Cycle | 24 | 46 | 41 | 37 | 59 |
| Working Capital Days | 131 | -196 | 93 | 49 | 88 |
| ROCE % | 122% | 147% | 85% | 60% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Mar - Information is submitted to you pursuant to Regulation 30(6) of the Securities and Exchange Board of India (LODR), Regulations, 2015.
-
Integrated Filing (Financial)
17 Feb - Integrated financial results for Q3 2024 submitted.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Submission of copy of Newspaper advertisement Dated February 16, 2025
-
Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended On December 31, 2024
14 Feb - Board approved unaudited financial results for Q3 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On February 14, 2025 And Submission Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended On December 31, 2024
14 Feb - Approval of unaudited financial results for Q3 2024.
Business Overview:[1][2]
DWISL is in the field of water engineering, procurement, and construction services. It deals with infrastructure project installations, including groundwater recharging through recycled water. Company provides water and infrastructure solutions and is engaged in design, installation and commissioning of water management infrastructure projects with expertise inground water recharging projects. In addition, company undertakes construction projects in railways and highways. It is one of the few companies in India having experience and expertise in design, installation, commissioning, operations and maintenance of ground water recharging using recycled water