Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Denso India Ltd.

Auto Ancillary

Rating :

N/A

BSE: 520022 | NSE: DENSO

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

397.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

657.84
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,055.30 1,184.00 1,215.30 1,040.20 940.50 1,003.50 1,199.90 1,218.60 1,036.20 927.40 Net Sales Growth - -10.87% -2.58% 16.83% 10.60% -6.28% -16.37% -1.53% 17.60% 11.73% Cost Of Goods Sold - 696.80 813.50 809.30 704.50 664.90 754.30 942.60 969.30 812.40 710.20 Gross Profit - 358.50 370.50 406.00 335.70 275.60 249.20 257.30 249.30 223.80 217.20 GP Margin - 33.97% 31.29% 33.41% 32.27% 29.30% 24.83% 21.44% 20.46% 21.60% 23.42% Total Expenditure - 1,023.50 1,128.00 1,115.90 974.40 904.30 1,009.30 1,209.20 1,251.20 1,061.80 901.80 Power & Fuel Cost - 14.60 15.50 14.90 12.90 12.80 15.00 13.10 10.90 9.10 7.40 % Of Sales - 1.38% 1.31% 1.23% 1.24% 1.36% 1.49% 1.09% 0.89% 0.88% 0.80% Employee Cost - 188.70 176.80 167.20 145.80 133.40 128.20 126.00 121.50 109.60 90.10 % Of Sales - 17.88% 14.93% 13.76% 14.02% 14.18% 12.78% 10.50% 9.97% 10.58% 9.72% Manufacturing Exp. - 56.30 57.50 59.90 46.30 38.40 38.70 51.10 62.70 61.50 52.90 % Of Sales - 5.33% 4.86% 4.93% 4.45% 4.08% 3.86% 4.26% 5.15% 5.94% 5.70% General & Admin Exp. - 33.20 32.00 23.80 26.70 21.20 31.90 45.60 46.90 27.20 14.50 % Of Sales - 3.15% 2.70% 1.96% 2.57% 2.25% 3.18% 3.80% 3.85% 2.62% 1.56% Selling & Distn. Exp. - 19.80 21.10 19.30 18.10 15.20 16.60 12.50 22.80 25.40 21.90 % Of Sales - 1.88% 1.78% 1.59% 1.74% 1.62% 1.65% 1.04% 1.87% 2.45% 2.36% Miscellaneous Exp. - 14.10 11.60 21.50 20.10 18.40 24.60 18.30 17.10 16.60 21.90 % Of Sales - 1.34% 0.98% 1.77% 1.93% 1.96% 2.45% 1.53% 1.40% 1.60% 0.52% EBITDA - 31.80 56.00 99.40 65.80 36.20 -5.80 -9.30 -32.60 -25.60 25.60 EBITDA Margin - 3.01% 4.73% 8.18% 6.33% 3.85% -0.58% -0.78% -2.68% -2.47% 2.76% Other Income - 7.90 12.90 8.90 6.00 3.10 15.90 11.50 15.00 5.70 4.30 Interest - 16.60 11.80 11.70 14.80 18.90 19.50 19.10 7.80 11.70 1.90 Depreciation - 38.40 36.30 42.60 46.50 46.80 46.30 38.90 38.30 37.50 22.90 PBT - -15.30 20.80 54.00 10.50 -26.40 -55.70 -55.80 -63.70 -69.10 5.10 Tax - 11.30 0.00 0.00 0.00 0.00 0.00 0.50 6.20 0.50 3.10 Tax Rate - -73.86% 0.00% 0.00% 0.00% 0.00% 0.00% -0.90% 32.63% -0.70% 60.78% PAT - -26.60 20.80 54.00 10.50 -26.40 -55.70 -56.30 12.80 -72.20 2.00 PAT before Minority Interest - -26.60 20.80 54.00 10.50 -26.40 -55.70 -56.30 12.80 -72.20 2.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.52% 1.76% 4.44% 1.01% -2.81% -5.55% -4.69% 1.05% -6.97% 0.22% PAT Growth - - -61.48% 414.29% - - - - - - EPS - -9.53 7.46 19.35 3.76 -9.46 -19.96 -20.18 4.59 -25.88 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 80.10 106.70 85.90 31.90 21.40 37.90 93.60 149.90 137.10 209.30 Share Capital 30.00 30.00 30.00 30.00 30.00 27.90 27.90 27.90 27.90 27.90 Total Reserves 50.10 76.70 55.90 1.90 -8.60 10.00 65.70 122.00 109.20 181.40 Non-Current Liabilities 193.00 133.90 29.30 115.70 198.00 195.80 119.50 102.90 101.20 28.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 150.00 100.00 0.00 90.00 170.00 170.00 90.00 68.30 73.20 0.00 Long Term Provisions 43.00 33.90 29.30 25.70 28.00 25.80 29.50 34.60 30.40 31.30 Current Liabilities 325.70 311.60 335.50 257.60 203.50 249.10 372.90 378.90 395.70 288.70 Trade Payables 126.80 130.20 148.50 114.80 127.20 117.30 141.30 193.70 173.00 154.60 Other Current Liabilities 43.00 48.60 136.00 107.70 20.50 16.70 111.70 32.10 163.60 22.70 Short Term Borrowings 140.50 117.90 37.30 22.20 50.30 109.80 115.00 145.00 56.20 69.70 Short Term Provisions 15.40 14.90 13.70 12.90 5.50 5.30 4.90 8.10 2.90 41.70 Total Liabilities 598.80 552.20 450.70 405.20 422.90 482.80 586.00 631.70 634.00 526.30 Net Block 254.80 106.00 115.80 125.50 155.20 178.30 194.20 169.80 150.80 142.70 Gross Block 671.40 492.50 482.40 466.90 461.40 453.60 433.10 375.30 403.50 322.80 Accumulated Depreciation 416.60 386.50 366.60 341.40 306.20 275.30 238.90 205.50 252.70 180.10 Non Current Assets 291.50 220.10 145.90 150.00 172.30 207.00 220.60 226.50 201.70 203.70 Capital Work in Progress 11.60 78.00 2.80 4.70 1.80 12.70 4.90 17.30 4.80 18.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.10 36.10 27.30 19.80 15.30 16.00 21.50 36.10 46.10 40.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 0.00 2.50 Current Assets 307.30 332.10 304.80 255.20 250.60 275.80 365.40 405.20 432.30 322.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.30 130.30 111.20 94.00 108.90 105.90 106.40 185.60 160.60 157.40 Sundry Debtors 107.20 123.20 158.70 133.50 112.60 108.50 136.90 137.20 112.60 75.00 Cash & Bank 30.50 62.10 18.30 17.50 16.80 35.00 86.70 26.50 79.60 21.80 Other Current Assets 19.30 8.90 6.70 4.00 12.30 26.40 35.40 55.90 79.50 68.40 Short Term Loans & Adv. 11.90 7.60 9.90 6.20 8.40 22.70 31.50 51.80 32.30 64.80 Net Current Assets -18.40 20.50 -30.70 -2.40 47.10 26.70 -7.50 26.30 36.60 33.90 Total Assets 598.80 552.20 450.70 405.20 422.90 482.80 586.00 631.70 634.00 526.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 41.30 47.50 108.30 35.50 23.00 47.40 -34.30 -28.20 -76.00 -32.70 PBT -15.30 20.80 54.00 10.50 -26.40 -55.70 -55.80 19.00 -71.70 5.10 Adjustment 36.90 28.80 54.00 60.40 64.60 50.80 52.90 -32.30 44.70 22.50 Changes in Working Capital 4.30 -8.80 7.40 -44.30 -19.70 41.70 -33.80 -18.20 -46.60 -58.60 Cash after chg. in Working capital 25.90 40.80 115.40 26.60 18.50 36.80 -36.70 -31.50 -73.60 -31.00 Interest Paid 16.60 11.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -5.10 -7.10 -1.00 -0.20 -2.50 2.40 3.30 -2.40 -1.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 9.90 4.70 13.10 0.00 0.00 0.00 0.00 Cash From Investing Activity -131.00 -84.40 -30.00 -20.40 -11.10 -32.40 -47.90 0.00 47.80 -78.70 Net Fixed Assets -112.50 -85.30 -13.60 -8.40 3.10 -28.30 -45.40 15.70 -67.00 -77.66 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -18.50 0.90 -16.40 -12.00 -14.20 -4.10 -2.50 -15.70 114.80 -1.04 Cash from Financing Activity 57.50 80.30 -78.00 -15.00 -9.50 -17.10 80.50 -11.40 70.00 51.60 Net Cash Inflow / Outflow -32.20 43.40 0.30 0.10 2.40 -2.10 -1.70 -39.60 41.80 -59.80 Opening Cash & Equivalents 48.90 5.50 5.20 5.10 2.70 4.80 6.50 46.10 4.30 64.10 Closing Cash & Equivalent 16.70 48.90 5.50 5.20 5.10 2.70 4.80 6.50 46.10 4.30

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 26.70 35.57 28.63 10.63 7.13 13.58 33.55 53.73 49.14 75.02 ROA -4.62% 4.15% 12.62% 2.54% -5.83% -10.42% -9.25% 2.02% -12.45% 0.40% ROE -28.48% 21.60% 91.68% 39.40% -89.04% -84.71% -46.24% 8.92% -41.69% 0.96% ROCE 0.37% 12.12% 30.05% 10.86% -2.68% -10.56% -10.04% 8.51% -22.00% 2.82% Fixed Asset Turnover 1.81 2.43 2.63 2.48 2.28 2.49 3.30 3.49 3.13 3.49 Receivable days 39.84 43.45 42.76 39.01 38.66 40.54 37.50 33.56 30.16 23.51 Inventory Days 48.53 37.22 30.03 32.16 37.56 35.07 39.95 46.52 51.13 47.61 Payable days 46.47 45.35 42.69 45.39 48.74 41.06 40.64 44.36 47.86 41.43 Cash Conversion Cycle 41.90 35.32 30.10 25.79 27.48 34.55 36.80 35.72 33.43 29.70 Total Debt/Equity 3.63 2.04 1.48 6.03 10.29 7.38 2.93 1.42 0.94 0.33 Interest Cover 0.08 2.76 5.62 1.71 -0.40 -1.86 -1.92 3.44 -5.13 3.68

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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