Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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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Traded Value (lacs)
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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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,215.30 1,040.20 940.50 1,003.50 1,199.90 1,218.60 1,036.20 927.40 736.33 530.65 Net Sales Growth - 16.83% 10.60% -6.28% -16.37% -1.53% 17.60% 11.73% 25.95% 38.76% Cost Of Goods Sold - 809.30 704.50 664.90 754.30 942.60 969.30 812.40 710.20 558.63 380.47 Gross Profit - 406.00 335.70 275.60 249.20 257.30 249.30 223.80 217.20 177.69 150.17 GP Margin - 33.41% 32.27% 29.30% 24.83% 21.44% 20.46% 21.60% 23.42% 24.13% 28.30% Total Expenditure - 1,115.90 974.40 904.30 1,009.30 1,209.20 1,251.20 1,061.80 901.80 700.75 498.19 Power & Fuel Cost - 14.90 12.90 12.80 15.00 13.10 10.90 9.10 7.40 5.72 4.69 % Of Sales - 1.23% 1.24% 1.36% 1.49% 1.09% 0.89% 0.88% 0.80% 0.78% 0.88% Employee Cost - 167.20 145.80 133.40 128.20 126.00 121.50 109.60 90.10 68.26 58.81 % Of Sales - 13.76% 14.02% 14.18% 12.78% 10.50% 9.97% 10.58% 9.72% 9.27% 11.08% Manufacturing Exp. - 59.90 46.30 38.40 38.70 51.10 62.70 61.50 52.90 36.85 29.52 % Of Sales - 4.93% 4.45% 4.08% 3.86% 4.26% 5.15% 5.94% 5.70% 5.00% 5.56% General & Admin Exp. - 23.80 26.70 21.20 31.90 45.60 46.90 27.20 14.50 10.52 9.09 % Of Sales - 1.96% 2.57% 2.25% 3.18% 3.80% 3.85% 2.62% 1.56% 1.43% 1.71% Selling & Distn. Exp. - 19.30 18.10 15.20 16.60 12.50 22.80 25.40 21.90 17.02 12.35 % Of Sales - 1.59% 1.74% 1.62% 1.65% 1.04% 1.87% 2.45% 2.36% 2.31% 2.33% Miscellaneous Exp. - 21.50 20.10 18.40 24.60 18.30 17.10 16.60 4.80 3.74 12.35 % Of Sales - 1.77% 1.93% 1.96% 2.45% 1.53% 1.40% 1.60% 0.52% 0.51% 0.61% EBITDA - 99.40 65.80 36.20 -5.80 -9.30 -32.60 -25.60 25.60 35.58 32.46 EBITDA Margin - 8.18% 6.33% 3.85% -0.58% -0.78% -2.68% -2.47% 2.76% 4.83% 6.12% Other Income - 8.90 6.00 3.10 15.90 11.50 15.00 5.70 4.30 8.76 10.24 Interest - 11.70 14.80 18.90 19.50 19.10 7.80 11.70 1.90 0.23 0.31 Depreciation - 42.60 46.50 46.80 46.30 38.90 38.30 37.50 22.90 15.93 13.77 PBT - 54.00 10.50 -26.40 -55.70 -55.80 -63.70 -69.10 5.10 28.18 28.62 Tax - 0.00 0.00 0.00 0.00 0.50 6.20 0.50 3.10 9.29 10.54 Tax Rate - 0.00% 0.00% 0.00% 0.00% -0.90% 32.63% -0.70% 60.78% 32.97% 36.83% PAT - 54.00 10.50 -26.40 -55.70 -56.30 12.80 -72.20 2.00 18.89 18.08 PAT before Minority Interest - 54.00 10.50 -26.40 -55.70 -56.30 12.80 -72.20 2.00 18.89 18.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.44% 1.01% -2.81% -5.55% -4.69% 1.05% -6.97% 0.22% 2.57% 3.41% PAT Growth - 414.29% - - - - - - -89.41% 4.48% EPS - 19.35 3.76 -9.46 -19.96 -20.18 4.59 -25.88 0.72 6.77 6.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 85.90 31.90 21.40 37.90 93.60 149.90 137.10 209.30 207.29 194.91 Share Capital 30.00 30.00 30.00 27.90 27.90 27.90 27.90 27.90 27.88 27.88 Total Reserves 55.90 1.90 -8.60 10.00 65.70 122.00 109.20 181.40 179.41 167.03 Non-Current Liabilities 29.30 115.70 198.00 195.80 119.50 102.90 101.20 28.30 5.55 -2.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.93 3.63 Unsecured Loans 0.00 90.00 170.00 170.00 90.00 68.30 73.20 0.00 0.00 0.00 Long Term Provisions 29.30 25.70 28.00 25.80 29.50 34.60 30.40 31.30 0.00 0.00 Current Liabilities 335.50 257.60 203.50 249.10 372.90 378.90 395.70 288.70 254.36 218.78 Trade Payables 148.50 114.80 127.20 117.30 141.30 193.70 173.00 154.60 119.63 93.97 Other Current Liabilities 136.00 107.70 20.50 16.70 111.70 32.10 163.60 22.70 11.20 11.20 Short Term Borrowings 37.30 22.20 50.30 109.80 115.00 145.00 56.20 69.70 0.00 0.00 Short Term Provisions 13.70 12.90 5.50 5.30 4.90 8.10 2.90 41.70 123.53 113.61 Total Liabilities 450.70 405.20 422.90 482.80 586.00 631.70 634.00 526.30 467.20 411.64 Net Block 115.80 125.50 155.20 178.30 194.20 169.80 150.80 142.70 98.05 56.11 Gross Block 482.40 466.90 461.40 453.60 433.10 375.30 403.50 322.80 259.06 205.58 Accumulated Depreciation 366.60 341.40 306.20 275.30 238.90 205.50 252.70 180.10 161.00 149.47 Non Current Assets 145.90 150.00 172.30 207.00 220.60 226.50 201.70 203.70 102.63 74.05 Capital Work in Progress 2.80 4.70 1.80 12.70 4.90 17.30 4.80 18.50 4.58 15.37 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. 27.30 19.80 15.30 16.00 21.50 36.10 46.10 40.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.30 0.00 2.50 0.00 0.00 Current Assets 304.80 255.20 250.60 275.80 365.40 405.20 432.30 322.60 364.57 337.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.20 94.00 108.90 105.90 106.40 185.60 160.60 157.40 107.75 98.76 Sundry Debtors 158.70 133.50 112.60 108.50 136.90 137.20 112.60 75.00 55.94 67.32 Cash & Bank 18.30 17.50 16.80 35.00 86.70 26.50 79.60 21.80 64.14 55.53 Other Current Assets 16.60 4.00 3.90 3.70 35.40 55.90 79.50 68.40 136.74 115.98 Short Term Loans & Adv. 9.90 6.20 8.40 22.70 31.50 51.80 32.30 64.80 135.15 113.91 Net Current Assets -30.70 -2.40 47.10 26.70 -7.50 26.30 36.60 33.90 110.22 118.80 Total Assets 450.70 405.20 422.90 482.80 586.00 631.70 634.00 526.30 467.20 411.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 108.30 35.50 23.00 47.40 -34.30 -28.20 -76.00 -32.70 41.48 -10.06 PBT 54.00 10.50 -26.40 -55.70 -55.80 19.00 -71.70 5.10 28.18 28.62 Adjustment 54.00 60.40 64.60 50.80 52.90 -32.30 44.70 22.50 9.97 7.00 Changes in Working Capital 7.40 -44.30 -19.70 41.70 -33.80 -18.20 -46.60 -58.60 15.66 -34.48 Cash after chg. in Working capital 115.40 26.60 18.50 36.80 -36.70 -31.50 -73.60 -31.00 53.80 1.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.10 -1.00 -0.20 -2.50 2.40 3.30 -2.40 -1.70 -12.33 -11.20 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 9.90 4.70 13.10 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.00 -20.40 -11.10 -32.40 -47.90 0.00 47.80 -78.70 -34.17 -22.74 Net Fixed Assets -13.60 -8.40 3.10 -28.30 -45.40 15.70 -67.00 -77.66 -42.69 -17.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -16.40 -12.00 -14.20 -4.10 -2.50 -15.70 114.80 -1.04 8.52 -5.60 Cash from Financing Activity -78.00 -15.00 -9.50 -17.10 80.50 -11.40 70.00 51.60 1.31 -6.76 Net Cash Inflow / Outflow 0.30 0.10 2.40 -2.10 -1.70 -39.60 41.80 -59.80 8.62 -39.56 Opening Cash & Equivalents 5.20 5.10 2.70 4.80 6.50 46.10 4.30 64.10 55.53 95.08 Closing Cash & Equivalent 5.50 5.20 5.10 2.70 4.80 6.50 46.10 4.30 64.14 55.53

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 28.63 10.63 7.13 13.58 33.55 53.73 49.14 75.02 74.35 69.91 ROA 12.62% 2.54% -5.83% -10.42% -9.25% 2.02% -12.45% 0.40% 4.30% 5.30% ROE 91.68% 39.40% -89.04% -84.71% -46.24% 8.92% -41.69% 0.96% 9.39% 9.60% ROCE 30.05% 10.86% -2.68% -10.56% -10.04% 8.51% -22.00% 2.82% 13.66% 15.07% Fixed Asset Turnover 2.63 2.48 2.28 2.49 3.30 3.49 3.13 3.49 3.43 3.01 Receivable days 42.76 39.01 38.66 40.54 37.50 33.56 30.16 23.51 28.19 32.56 Inventory Days 30.03 32.16 37.56 35.07 39.95 46.52 51.13 47.61 47.24 47.29 Payable days 42.69 45.39 48.74 41.06 40.64 44.36 47.86 41.43 37.85 41.00 Cash Conversion Cycle 30.10 25.79 27.48 34.55 36.80 35.72 33.43 29.70 37.58 38.84 Total Debt/Equity 1.48 6.03 10.29 7.38 2.93 1.42 0.94 0.33 0.05 0.02 Interest Cover 5.62 1.71 -0.40 -1.86 -1.92 3.44 -5.13 3.68 125.85 94.11

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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