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Denta Water And Infra Solutions Ltd

NSE:DENTAIndustrials

₹250.00−2.72%At closeAt close · Mon 19 Oct · ≈ AED 9.66 · Market cap $72.26M · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	45.2%	43.7%	39.1%	34.6%	39.4%	32.2%	—	—
Operating margin	45.0%	43.1%	38.4%	33.3%	33.3%	29.5%	29.5%	+0.0 pts
Net margin	35.1%	32.2%	28.8%	25.4%	26.0%	24.3%	24.3%	+0.0 pts
EBITDA margin	45.0%	43.2%	38.6%	33.5%	35.6%	33.3%	—	—
Return on equity	69.0%	70.4%	47.9%	36.8%	12.9%	13.3%	13.3%	−0.0 pts
Return on assets	26.3%	63.2%	40.7%	27.5%	12.3%	12.6%	12.6%	+0.0 pts
Return on capital employed	85.8%	93.8%	63.0%	47.9%	16.5%	16.0%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−0.0%
Debt / assets	1.0%	0.4%	1.2%	0.4%	0.1%	2.5%	—	—
Interest coverage	490.9×	6,421.9×	717.2×	150.4×	188.5×	83.8×	—	—
Current ratio	1.4×	8.5×	4.5×	3.2×	20.3×	15.9×	15.9×	+0.0%
Quick ratio	1.3×	6.4×	3.9×	2.7×	16.6×	10.9×	—	—
Cash ratio	1.0×	2.3×	2.1×	0.2×	3.1×	3.9×	3.9×	+0.0%
Asset turnover	0.7×	2.0×	1.4×	1.1×	0.5×	0.5×	—	—
Inventory turnover	5.3×	5.3×	10.9×	5.9×	1.7×	1.4×	—	—
Receivables turnover	4.8×	8.1×	5.6×	3.1×	1.7×	5.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	11.0%	—	—