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 ₹ 859 Cr.
- Current Price ₹ 327
- High / Low ₹ 363 / 324
- Stock P/E 14.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 60.5 %
- ROE 44.4 %
- 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 59.5%
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.
Peer comparison
Sector: Construction Industry: Construction
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 32 | 120 | 174 | 239 | |
| 17 | 68 | 107 | 159 | |
| Operating Profit | 15 | 52 | 67 | 79 |
| OPM % | 46% | 43% | 38% | 33% |
| 0 | 0 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 15 | 52 | 68 | 81 |
| Tax % | 24% | 26% | 26% | 27% |
| 11 | 38 | 50 | 60 | |
| EPS in Rs | 23.12 | 79.88 | 104.40 | 31.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 95% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 75% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| Last Year: | 44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 19 | 19 |
| Reserves | 11 | 50 | 100 | 145 | 169 |
| 0 | 0 | 1 | 1 | 1 | |
| 26 | 6 | 18 | 55 | 31 | |
| Total Liabilities | 42 | 61 | 123 | 220 | 220 |
| 6 | 10 | 24 | 25 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 10 |
| 37 | 51 | 99 | 195 | 186 | |
| Total Assets | 42 | 61 | 123 | 220 | 220 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 27 | -8 | 51 | 27 | |
| -1 | -4 | -30 | 1 | |
| -1 | -0 | 1 | -1 | |
| Net Cash Flow | 25 | -12 | 23 | 27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 42 | 41 | 48 | 39 |
| Inventory Days | 40 | 115 | ||
| Days Payable | 63 | 66 | ||
| Cash Conversion Cycle | 42 | 41 | 26 | 88 |
| Working Capital Days | -180 | 93 | 51 | 88 |
| ROCE % | 147% | 85% | 60% |
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