Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,403.50 1,222.70 1,047.00 1,055.30 1,184.00 1,215.30 1,040.20 940.50 1,003.50 Net Sales Growth - 14.79% 16.78% -0.79% -10.87% -2.58% 16.83% 10.60% -6.28% Cost Of Goods Sold - 917.70 808.30 657.00 696.80 813.50 809.30 704.50 664.90 754.30 Gross Profit - 485.80 414.40 390.00 358.50 370.50 406.00 335.70 275.60 249.20 GP Margin - 34.61% 33.89% 37.25% 33.97% 31.29% 33.41% 32.27% 29.30% 24.83% Total Expenditure - 1,307.80 1,170.40 960.00 1,023.50 1,128.00 1,115.90 974.40 904.30 1,009.30 Power & Fuel Cost - 16.10 15.50 12.60 14.60 15.50 14.90 12.90 12.80 15.00 % Of Sales - 1.15% 1.27% 1.20% 1.38% 1.31% 1.23% 1.24% 1.36% 1.49% Employee Cost - 227.80 205.70 176.60 188.70 176.80 167.20 145.80 133.40 128.20 % Of Sales - 16.23% 16.82% 16.87% 17.88% 14.93% 13.76% 14.02% 14.18% 12.78% Manufacturing Exp. - 79.50 67.90 55.30 56.30 57.50 59.90 46.30 38.40 38.70 % Of Sales - 5.66% 5.55% 5.28% 5.33% 4.86% 4.93% 4.45% 4.08% 3.86% General & Admin Exp. - 35.90 35.50 21.60 33.20 32.00 23.80 26.70 21.20 31.90 % Of Sales - 2.56% 2.90% 2.06% 3.15% 2.70% 1.96% 2.57% 2.25% 3.18% Selling & Distn. Exp. - 21.70 21.50 18.10 19.80 21.10 19.30 18.10 15.20 16.60 % Of Sales - 1.55% 1.76% 1.73% 1.88% 1.78% 1.59% 1.74% 1.62% 1.65% Miscellaneous Exp. - 9.10 16.00 18.80 14.10 11.60 21.50 20.10 18.40 24.60 % Of Sales - 0.65% 1.31% 1.80% 1.34% 0.98% 1.77% 1.93% 1.96% 2.45% EBITDA - 95.70 52.30 87.00 31.80 56.00 99.40 65.80 36.20 -5.80 EBITDA Margin - 6.82% 4.28% 8.31% 3.01% 4.73% 8.18% 6.33% 3.85% -0.58% Other Income - 16.20 14.30 11.70 7.90 12.90 8.90 6.00 3.10 15.90 Interest - 17.40 16.20 19.00 16.60 11.80 11.70 14.80 18.90 19.50 Depreciation - 50.20 49.80 54.00 38.40 36.30 42.60 46.50 46.80 46.30 PBT - 44.30 0.60 25.70 -15.30 20.80 54.00 10.50 -26.40 -55.70 Tax - 7.50 1.00 5.20 11.30 0.00 0.00 0.00 0.00 0.00 Tax Rate - 18.84% 166.67% 20.23% -73.86% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 32.30 -0.40 20.50 -26.60 20.80 54.00 10.50 -26.40 -55.70 PAT before Minority Interest - 32.30 -0.40 20.50 -26.60 20.80 54.00 10.50 -26.40 -55.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.30% -0.03% 1.96% -2.52% 1.76% 4.44% 1.01% -2.81% -5.55% PAT Growth - - - - - -61.48% 414.29% - - EPS - 11.58 -0.14 7.35 -9.53 7.46 19.35 3.76 -9.46 -19.96

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 132.50 100.20 100.60 80.10 106.70 85.90 31.90 21.40 37.90 Share Capital 30.05 30.05 30.00 30.00 30.00 30.00 30.00 30.00 27.90 Total Reserves 102.45 70.15 70.60 50.10 76.70 55.90 1.90 -8.60 10.00 Non-Current Liabilities 71.80 82.60 117.20 220.60 161.50 29.30 115.70 198.00 195.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 40.00 20.00 50.00 150.00 100.00 0.00 90.00 170.00 170.00 Long Term Provisions 31.80 62.60 67.20 70.60 61.50 29.30 25.70 28.00 25.80 Current Liabilities 447.20 519.90 477.50 325.70 311.60 335.50 257.60 203.50 249.10 Trade Payables 172.60 163.30 165.60 126.80 130.20 148.50 114.80 127.20 117.30 Other Current Liabilities 58.50 88.10 140.30 43.00 48.60 136.00 107.70 20.50 16.70 Short Term Borrowings 196.40 250.90 152.60 140.50 117.90 37.30 22.20 50.30 109.80 Short Term Provisions 19.70 17.60 19.00 15.40 14.90 13.70 12.90 5.50 5.30 Total Liabilities 651.50 702.70 695.30 626.40 579.80 450.70 405.20 422.90 482.80 Net Block 204.80 208.00 234.40 254.80 106.00 115.80 125.50 155.20 178.30 Gross Block 740.80 711.30 695.20 671.40 492.50 482.40 466.90 461.40 453.60 Accumulated Depreciation 536.00 503.30 460.80 416.60 386.50 366.60 341.40 306.20 275.30 Non Current Assets 237.30 279.40 285.10 319.10 247.70 145.90 150.00 172.30 207.00 Capital Work in Progress 2.40 17.20 2.60 11.60 78.00 2.80 4.70 1.80 12.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 28.30 54.20 48.10 52.70 63.70 27.30 19.80 15.30 16.00 Other Non Current Assets 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 414.20 423.30 410.20 307.30 332.10 304.80 255.20 250.60 275.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 213.60 198.70 190.20 150.30 130.30 111.20 94.00 108.90 105.90 Sundry Debtors 175.40 172.40 189.00 107.20 123.20 158.70 133.50 112.60 108.50 Cash & Bank 9.70 33.80 17.00 30.50 62.10 18.30 17.50 16.80 35.00 Other Current Assets 15.50 7.80 7.20 7.40 16.50 16.60 10.20 12.30 26.40 Short Term Loans & Adv. 8.00 10.60 6.80 11.90 7.60 9.90 6.20 8.40 22.70 Net Current Assets -33.00 -96.60 -67.30 -18.40 20.50 -30.70 -2.40 47.10 26.70 Total Assets 651.50 702.70 695.30 626.40 579.80 450.70 405.20 422.90 482.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 82.10 41.30 47.50 108.30 35.50 23.00 47.40 PBT 39.80 -15.30 20.80 54.00 10.50 -26.40 -55.70 Adjustment 70.20 36.90 28.80 54.00 60.40 64.60 50.80 Changes in Working Capital -21.90 4.30 -8.80 7.40 -44.30 -19.70 41.70 Cash after chg. in Working capital 88.10 25.90 40.80 115.40 26.60 18.50 36.80 Interest Paid 0.00 16.60 11.80 0.00 0.00 0.00 0.00 Tax Paid -6.00 -1.20 -5.10 -7.10 -1.00 -0.20 -2.50 Other Direct Exp. Paid 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 9.90 4.70 13.10 Cash From Investing Activity -31.70 -131.00 -84.40 -30.00 -20.40 -11.10 -32.40 Net Fixed Assets -60.20 -112.50 -85.30 -13.60 -8.40 3.10 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 28.50 -18.50 0.90 -16.40 -12.00 -14.20 Cash from Financing Activity -73.00 57.50 80.30 -78.00 -15.00 -9.50 -17.10 Net Cash Inflow / Outflow -22.60 -32.20 43.40 0.30 0.10 2.40 -2.10 Opening Cash & Equivalents 23.40 48.90 5.50 5.20 5.10 2.70 4.80 Closing Cash & Equivalent 0.80 16.70 48.90 5.50 5.20 5.10 2.70

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 44.10 26.70 35.57 28.63 10.63 7.13 13.58 33.55 53.73 49.14 ROA 4.77% -4.62% 4.15% 12.62% 2.54% -5.83% -10.42% -9.25% 2.02% -12.45% ROE 27.76% -28.48% 21.60% 91.68% 39.40% -89.04% -84.71% -46.24% 8.92% -41.69% ROCE 13.95% 0.37% 12.12% 30.05% 10.86% -2.68% -10.56% -10.04% 8.51% -22.00% Fixed Asset Turnover 1.93 1.81 2.43 2.63 2.48 2.28 2.49 3.30 3.49 3.13 Receivable days 45.23 39.84 43.45 42.76 39.01 38.66 40.54 37.50 33.56 30.16 Inventory Days 53.61 48.53 37.22 30.03 32.16 37.56 35.07 39.95 46.52 51.13 Payable days 66.80 46.47 45.35 42.69 45.39 48.74 41.06 40.64 44.36 47.86 Cash Conversion Cycle 32.04 41.90 35.32 30.10 25.79 27.48 34.55 36.80 35.72 33.43 Total Debt/Equity 2.01 3.63 2.04 1.48 6.03 10.29 7.38 2.93 1.42 0.94 Interest Cover 3.29 0.08 2.76 5.62 1.71 -0.40 -1.86 -1.92 3.44 -5.13

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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