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Denta Water and Infra Solutions Limited (DENTA) Ratios

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Denta Water and Infra Solutions Limited Ratios

IN:DENTA's free cash flow for Q2 2025 was ₹0.37. For the 2025 fiscal year, IN:DENTA's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	20.28	15.89	―	―
Quick Ratio	―	16.55	10.87	―	―
Cash Ratio	―	3.12	3.87	―	―
Solvency Ratio	―	2.60	2.45	―	―
Operating Cash Flow Ratio	―	-3.66	-1.32	―	―
Short-Term Operating Cash Flow Coverage	―	-195.89	-2.57	―	―
Net Current Asset Value	₹ ―	₹ 3.78B	₹ 3.51B	₹ ―	₹ ―
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.02	―	―
Debt-to-Equity Ratio	―	<0.01	0.03	―	―
Debt-to-Capital Ratio	―	<0.01	0.03	―	―
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	―	―
Financial Leverage Ratio	―	1.05	1.05	―	―
Debt Service Coverage Ratio	―	74.05	4.80	―	―
Interest Coverage Ratio	―	188.48	83.80	―	―
Debt to Market Cap	―	<0.01	0.02	―	―
Interest Debt Per Share	―	0.44	4.86	―	―
Net Debt to EBITDA	―	-0.84	-0.95	―	―
Profitability Margins
Gross Profit Margin	―	39.36%	32.17%	―	―
EBIT Margin	―	35.38%	33.13%	―	―
EBITDA Margin	―	35.63%	33.34%	―	―
Operating Profit Margin	―	33.29%	29.45%	―	―
Pretax Profit Margin	―	35.20%	32.77%	―	―
Net Profit Margin	―	26.02%	24.32%	―	―
Continuous Operations Profit Margin	―	26.02%	24.32%	―	―
Net Income Per EBT	―	73.91%	74.21%	―	―
EBT Per EBIT	―	105.75%	111.27%	―	―
Return on Assets (ROA)	―	12.32%	12.58%	―	―
Return on Equity (ROE)	―	12.94%	13.27%	―	―
Return on Capital Employed (ROCE)	―	16.52%	16.02%	―	―
Return on Invested Capital (ROIC)	―	12.20%	11.58%	―	―
Return on Tangible Assets	―	12.32%	12.58%	―	―
Earnings Yield	―	8.84%	10.15%	―	―
Efficiency Ratios
Receivables Turnover	―	1.75	4.97	―	―
Payables Turnover	―	8.93	39.70	―	―
Inventory Turnover	―	1.68	1.43	―	―
Fixed Asset Turnover	―	8.36	10.35	―	―
Asset Turnover	―	0.47	0.52	―	―
Working Capital Turnover Ratio	―	0.82	0.68	―	―
Cash Conversion Cycle	―	385.24	319.52	―	―
Days of Sales Outstanding	―	209.09	73.41	―	―
Days of Inventory Outstanding	―	217.03	255.30	―	―
Days of Payables Outstanding	―	40.88	9.19	―	―
Operating Cycle	―	426.12	328.72	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	-35.11	-11.65	―	―
Free Cash Flow Per Share	―	-35.28	-11.84	―	―
CapEx Per Share	―	0.16	0.19	―	―
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	―	―
Dividend Paid and CapEx Coverage Ratio	―	-215.25	-4.33	―	―
Capital Expenditure Coverage Ratio	―	-215.25	-60.28	―	―
Operating Cash Flow Coverage Ratio	―	-130.71	-2.57	―	―
Operating Cash Flow to Sales Ratio	―	-0.35	-0.12	―	―
Free Cash Flow Yield	―	-12.07%	-5.27%	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.32	9.85	―	―
Price-to-Sales (P/S) Ratio	―	2.94	2.40	―	―
Price-to-Book (P/B) Ratio	―	1.46	1.31	―	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.29	-18.98	―	―
Price-to-Operating Cash Flow Ratio	―	-8.32	-19.29	―	―
Price-to-Earnings Growth (PEG) Ratio	―	0.81	-0.84	―	―
Price-to-Fair Value	―	1.46	1.31	―	―
Enterprise Value Multiple	―	7.42	6.24	―	―
Enterprise Value	―	5.38B	5.21B	―	―
EV to EBITDA	―	7.42	6.24	―	―
EV to Sales	―	2.64	2.08	―	―
EV to Free Cash Flow	―	-7.44	-16.47	―	―
EV to Operating Cash Flow	―	-7.48	-16.74	―	―
Tangible Book Value Per Share	―	199.64	171.87	―	―
Shareholders’ Equity Per Share	―	199.65	171.91	―	―
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.26	―	―
Revenue Per Share	―	99.29	93.78	―	―
Net Income Per Share	―	25.83	22.81	―	―
Tax Burden	―	0.74	0.74	―	―
Interest Burden	―	1.00	0.99	―	―
Research & Development to Revenue	―	0.00	0.00	―	―
SG&A to Revenue	―	0.02	0.03	―	―
Stock-Based Compensation to Revenue	―	0.00	0.00	―	―
Income Quality	―	-1.00	-0.51	―	―

Currency in INR