Denso India Financials
NSE: DENSO | BSE: 520022
₹142.75
₹0.45
(0.32%)
As on 28-Oct-2013IST
Market cap
₹398 Cr
Revenue (TTM)
₹1,687 Cr
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,687.30
|
1,617.10
|
1,403.50
|
1,222.70
|
1,047.00
|
1,055.30
|
|
|
|
|
|
|
Total Income
|
1,700.80
|
1,633.60
|
1,419.70
|
1,237.00
|
1,058.70
|
1,063.20
|
|
|
|
|
|
|
Total Expenditure
|
1,513.30
|
1,469.90
|
1,307.80
|
1,170.40
|
960.00
|
1,023.50
|
|
|
|
|
|
|
EBITDA
|
174.00
|
147.20
|
95.70
|
52.30
|
87.00
|
31.80
|
|
|
|
|
|
|
Depreciation
|
55.00
|
53.70
|
50.20
|
49.80
|
54.00
|
38.40
|
|
|
|
|
|
|
EBIT
|
119.00
|
93.50
|
45.50
|
2.50
|
33.00
|
-6.60
|
|
|
|
|
|
|
Interest
|
10.50
|
16.50
|
17.40
|
16.20
|
19.00
|
16.60
|
|
|
|
|
|
|
Other Income
|
13.50
|
16.50
|
16.20
|
14.30
|
11.70
|
7.90
|
|
|
|
|
|
|
Exceptional Items
|
-36.20
|
--
|
-4.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
85.80
|
93.50
|
39.80
|
0.60
|
25.70
|
-15.30
|
|
|
|
|
|
|
Provision for Tax
|
23.30
|
-9.70
|
7.50
|
1.00
|
5.20
|
11.30
|
|
|
|
|
|
|
Profit after Tax
|
62.50
|
103.20
|
32.30
|
-0.40
|
20.50
|
-26.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
267.30
|
235.70
|
132.50
|
100.20
|
100.60
|
80.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
86.30
|
98.60
|
71.80
|
82.60
|
117.20
|
220.60
|
|
|
|
|
|
|
Current Liabilities
|
361.70
|
360.50
|
447.20
|
519.90
|
477.50
|
325.70
|
|
|
|
|
|
|
Total Liabilities
|
760.00
|
726.90
|
651.50
|
702.70
|
695.30
|
626.40
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
291.30
|
287.50
|
237.30
|
279.40
|
285.10
|
319.10
|
|
|
|
|
|
|
Current Assets
|
424.00
|
407.30
|
414.20
|
423.30
|
410.20
|
307.30
|
|
|
|
|
|
|
Total Assets
|
760.00
|
726.90
|
651.50
|
702.70
|
695.30
|
626.40
|
|
|
|
|
|
|
Total Debt*
|
129.00
|
161.00
|
266.40
|
320.90
|
302.60
|
290.50
|
|
|
|
|
|
|
Net Current Assets
|
62.30
|
46.80
|
-33.00
|
-96.60
|
-67.30
|
-18.40
|
|
|
|
|
|
|
Contingent Liabilities
|
53.20
|
91.00
|
104.80
|
125.40
|
100.90
|
102.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
116.30
|
157.60
|
82.10
|
55.20
|
17.40
|
41.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-40.90
|
-35.70
|
-31.70
|
-35.50
|
-24.30
|
-131.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
-73.80
|
-122.20
|
-73.00
|
1.00
|
-7.10
|
57.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.60
|
-0.30
|
-22.60
|
20.70
|
-14.00
|
-32.20
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.83
|
34.40
|
10.75
|
-0.13
|
6.83
|
-8.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.17
|
52.30
|
27.46
|
16.44
|
24.83
|
3.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
89.10
|
78.57
|
44.10
|
33.35
|
33.53
|
26.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
16.63
|
10.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
38.77
|
52.53
|
27.32
|
18.37
|
5.80
|
13.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
29.80
|
46.40
|
8.89
|
0.50
|
-10.10
|
-38.87
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
24.29
|
27.65
|
13.95
|
4.08
|
11.55
|
0.37
|
|
|
|
|
|
|
ROE (%)
|
24.85
|
56.06
|
27.76
|
-0.40
|
22.69
|
-28.48
|
|
|
|
|
|
|
ROA (%)
|
8.86
|
15.33
|
4.77
|
-0.06
|
3.10
|
-4.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.05
|
5.78
|
3.24
|
0.20
|
3.15
|
-0.63
|
|
|
|
|
|
|
Net Margin (%)
|
3.67
|
6.32
|
2.28
|
-0.03
|
1.94
|
-2.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
6.96
|
9.70
|
5.88
|
4.04
|
7.12
|
1.12
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.34
|
15.22
|
14.79
|
16.78
|
-0.79
|
-10.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.27
|
105.49
|
1,720.00
|
-92.42
|
600.00
|
-133.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.44
|
219.50
|
8,175.00
|
-101.95
|
177.07
|
-227.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-39.44
|
220.01
|
8,176.26
|
-101.95
|
177.07
|
-227.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
13.41
|
77.89
|
32.24
|
-0.40
|
25.59
|
-24.93
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.72
|
1.13
|
2.56
|
4.76
|
3.20
|
7.30
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.48
|
0.68
|
2.01
|
3.20
|
3.01
|
3.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.33
|
0.51
|
1.48
|
2.50
|
1.52
|
1.75
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.13
|
0.93
|
0.81
|
0.86
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.55
|
0.45
|
0.43
|
0.46
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
9.17
|
6.67
|
3.29
|
1.04
|
2.35
|
0.08
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.33
|
10.90
|
12.50
|
14.10
|
18.05
|
10.16
|
|
|
|
|
|
|
Asset Turnover
|
2.39
|
2.40
|
2.07
|
1.75
|
1.58
|
1.75
|
|
|
|
|
|
|
Receivable days
|
39.74
|
39.69
|
45.23
|
53.94
|
51.63
|
39.84
|
|
|
|
|
|
|
Inventory Days
|
43.89
|
47.88
|
53.61
|
58.05
|
59.35
|
48.53
|
|
|
|
|
|
|
Payable days
|
57.99
|
61.26
|
66.80
|
74.26
|
81.22
|
67.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
25.64
|
26.32
|
32.04
|
37.73
|
29.76
|
21.06
|
|
|
|
|
|
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