Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Denso India Ltd.

Auto Ancillary

Rating :

N/A

BSE: 520022 | NSE: DENSO

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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

506.84
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 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 1,199.90 1,218.60 1,036.20 927.40 736.33 530.65 465.73 421.00 361.00 326.62 Net Sales Growth - -1.53% 17.60% 11.73% 25.95% 38.76% 13.94% 10.62% 16.62% 10.53% Cost Of Goods Sold - 942.60 969.30 812.40 710.20 558.63 380.47 319.80 283.35 240.41 215.55 Gross Profit - 257.30 249.30 223.80 217.20 177.69 150.17 145.93 137.65 120.58 111.07 GP Margin - 21.44% 20.46% 21.60% 23.42% 24.13% 28.30% 31.33% 32.70% 33.40% 34.01% Total Expenditure - 1,209.20 1,251.20 1,061.80 901.80 700.75 498.19 420.20 372.13 318.47 290.18 Power & Fuel Cost - 13.10 10.90 9.10 7.40 5.72 4.69 4.75 4.95 5.04 4.58 % Of Sales - 1.09% 0.89% 0.88% 0.80% 0.78% 0.88% 1.02% 1.18% 1.40% 1.40% Employee Cost - 126.00 121.50 109.60 90.10 68.26 58.81 50.83 44.61 38.47 33.78 % Of Sales - 10.50% 9.97% 10.58% 9.72% 9.27% 11.08% 10.91% 10.60% 10.66% 10.34% Manufacturing Exp. - 51.10 62.70 61.50 52.90 36.85 29.52 18.49 17.91 16.40 19.72 % Of Sales - 4.26% 5.15% 5.94% 5.70% 5.00% 5.56% 3.97% 4.25% 4.54% 6.04% General & Admin Exp. - 45.60 46.90 27.20 14.50 10.52 9.09 13.15 10.12 9.28 8.14 % Of Sales - 3.80% 3.85% 2.62% 1.56% 1.43% 1.71% 2.82% 2.40% 2.57% 2.49% Selling & Distn. Exp. - 12.50 22.80 25.40 21.90 17.02 12.35 9.99 7.83 6.28 5.86 % Of Sales - 1.04% 1.87% 2.45% 2.36% 2.31% 2.33% 2.15% 1.86% 1.74% 1.79% Miscellaneous Exp. - 18.30 17.10 16.60 4.80 3.74 3.26 3.20 3.37 2.58 5.86 % Of Sales - 1.53% 1.40% 1.60% 0.52% 0.51% 0.61% 0.69% 0.80% 0.71% 0.78% EBITDA - -9.30 -32.60 -25.60 25.60 35.58 32.46 45.53 48.87 42.53 36.44 EBITDA Margin - -0.78% -2.68% -2.47% 2.76% 4.83% 6.12% 9.78% 11.61% 11.78% 11.16% Other Income - 11.50 15.00 5.70 4.30 8.76 10.24 10.42 8.49 5.26 5.41 Interest - 19.10 7.80 11.70 1.90 0.23 0.31 0.24 0.22 0.66 0.75 Depreciation - 38.90 38.30 37.50 22.90 15.93 13.77 12.88 13.12 13.67 13.97 PBT - -55.80 -63.70 -69.10 5.10 28.18 28.62 42.82 44.02 33.46 27.13 Tax - 0.50 6.20 0.50 3.10 9.29 10.54 15.02 16.36 12.49 10.80 Tax Rate - -0.90% 32.63% -0.70% 60.78% 32.97% 36.83% 35.08% 37.16% 37.33% 39.81% PAT - -56.30 12.80 -72.20 2.00 18.89 18.08 27.80 27.66 20.97 16.34 PAT before Minority Interest - -56.30 12.80 -72.20 2.00 18.89 18.08 27.80 27.66 20.97 16.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -4.69% 1.05% -6.97% 0.22% 2.57% 3.41% 5.97% 6.57% 5.81% 5.00% PAT Growth - - - - -89.41% 4.48% -34.96% 0.51% 31.90% 28.34% Unadjusted EPS - -20.20 4.59 -25.88 0.71 6.77 6.49 9.97 9.92 7.52 5.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 93.60 149.90 137.10 209.30 207.29 194.91 181.72 162.28 138.53 121.38 Share Capital 27.90 27.90 27.90 27.90 27.88 27.88 27.88 27.88 27.88 27.88 Total Reserves 65.70 122.00 109.20 181.40 179.41 167.03 153.84 134.40 110.65 93.50 Non-Current Liabilities 119.50 102.90 101.20 28.30 5.55 -2.05 0.13 4.78 3.86 5.03 Secured Loans 0.00 0.00 0.00 0.00 9.93 3.63 3.77 6.94 5.06 6.52 Unsecured Loans 90.00 68.30 73.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.50 34.60 30.40 31.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 372.90 378.90 395.70 288.70 254.36 218.78 88.33 65.95 81.02 77.69 Trade Payables 141.30 193.70 173.00 154.60 119.63 93.97 68.13 49.79 39.23 48.06 Other Current Liabilities 111.70 32.10 163.60 22.70 11.20 11.20 5.74 5.32 4.12 3.75 Short Term Borrowings 115.00 145.00 56.20 69.70 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.90 8.10 2.90 41.70 123.53 113.61 14.46 10.83 37.67 25.89 Total Liabilities 586.00 631.70 634.00 526.30 467.20 411.64 270.18 233.01 223.41 204.10 Net Block 194.20 169.80 150.80 142.70 98.05 56.11 45.95 44.67 51.55 51.20 Gross Block 433.10 375.30 403.50 322.80 259.06 205.58 193.80 183.37 177.79 165.36 Accumulated Depreciation 238.90 205.50 252.70 180.10 161.00 149.47 147.85 138.71 126.24 114.16 Non Current Assets 220.60 226.50 201.70 203.70 102.63 74.05 55.96 53.58 52.89 54.02 Capital Work in Progress 4.90 17.30 4.80 18.50 4.58 15.37 10.01 8.92 1.34 2.82 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. 21.50 36.10 46.10 40.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 3.30 0.00 2.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 365.40 405.20 432.30 322.60 364.57 337.58 214.22 179.43 170.52 150.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.40 185.60 160.60 157.40 107.75 98.76 57.03 41.26 34.16 45.94 Sundry Debtors 136.90 137.20 112.60 75.00 55.94 67.32 39.96 37.26 33.23 34.50 Cash & Bank 86.70 26.50 79.60 21.80 64.14 55.53 95.08 87.40 62.40 42.97 Other Current Assets 35.40 4.10 47.20 3.60 136.74 115.98 22.14 13.51 40.72 26.66 Short Term Loans & Adv. 31.50 51.80 32.30 64.80 135.15 113.91 20.15 12.14 40.36 26.34 Net Current Assets -7.50 26.30 36.60 33.90 110.22 118.80 125.89 113.48 89.50 72.39 Total Assets 586.00 631.70 634.00 526.30 467.20 411.63 270.18 233.01 223.41 204.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -34.30 -28.20 -76.00 -32.70 41.48 -10.06 22.78 37.14 35.95 17.92 PBT -55.80 19.00 -71.70 5.10 28.18 28.62 42.82 44.02 33.46 27.13 Adjustment 52.90 -32.30 44.70 22.50 9.97 7.00 6.61 9.26 12.67 12.07 Changes in Working Capital -33.80 -18.20 -46.60 -58.60 15.66 -34.48 -6.80 -2.71 4.31 -9.50 Cash after chg. in Working capital -36.70 -31.50 -73.60 -31.00 53.80 1.14 42.64 50.57 50.44 29.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.40 3.30 -2.40 -1.70 -12.33 -11.20 -19.86 -13.43 -14.49 -11.78 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.90 0.00 47.80 -78.70 -34.17 -22.74 -8.00 -10.21 -11.38 -12.30 Net Fixed Assets -45.40 15.70 -67.00 -77.66 -42.69 -17.14 -11.52 -13.16 -10.95 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.50 -15.70 114.80 -1.04 8.52 -5.60 3.52 2.95 -0.43 Cash from Financing Activity 80.50 -11.40 70.00 51.60 1.31 -6.76 -7.10 -1.93 -5.14 -1.97 Net Cash Inflow / Outflow -1.70 -39.60 41.80 -59.80 8.62 -39.56 7.68 25.00 19.43 3.65 Opening Cash & Equivalents 6.50 46.10 4.30 64.10 55.53 95.08 87.40 62.40 42.97 39.32 Closing Cash & Equivalent 4.80 6.50 46.10 4.30 64.14 55.53 95.08 87.40 62.40 42.97

Financial Ratios

Standalone

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 33.55 53.73 49.14 75.02 74.35 69.91 65.18 58.21 49.69 43.54 ROA -9.25% 2.02% -12.45% 0.40% 4.30% 5.30% 11.05% 12.12% 9.81% 8.60% ROE -46.24% 8.92% -41.69% 0.96% 9.39% 9.60% 16.16% 18.39% 16.13% 14.23% ROCE -10.04% 8.51% -22.00% 2.82% 13.66% 15.07% 24.28% 28.28% 25.14% 23.14% Fixed Asset Turnover 3.30 3.49 3.13 3.49 3.43 3.01 2.89 2.72 2.44 2.39 Receivable days 37.50 33.56 30.16 23.51 28.19 32.56 25.88 26.17 29.55 29.06 Inventory Days 39.95 46.52 51.13 47.61 47.24 47.29 32.94 28.00 34.95 40.10 Payable days 40.64 44.36 47.86 41.43 37.85 41.00 36.00 30.37 34.85 34.99 Cash Conversion Cycle 36.80 35.72 33.43 29.70 37.58 38.84 22.82 23.81 29.65 34.18 Total Debt/Equity 2.93 1.42 0.94 0.33 0.05 0.02 0.02 0.04 0.04 0.05 Interest Cover -1.92 3.44 -5.13 3.68 125.85 94.11 176.64 205.76 51.54 37.34

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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