Financial Ratios

DENSO INDIA LTD.

NSE : NABSE : 520022ISIN CODE : INE502A01017Industry : Auto AncillaryHouse : Denso India - MNC
BSE142.700 (0 %)
PREV CLOSE ( ) 142.70
OPEN PRICE ( ) 142.05
BID PRICE (QTY) 142.75 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10894
TODAY'S LOW / HIGH ( )142.05 142.75
52 WK LOW / HIGH ( ) 142.05142.75
NSE
This Company is not listed in NSE
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-8.876.9318.003.50-8.80
   CEPS(Rs)3.9319.0332.2019.006.80
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)26.7035.5728.6310.637.13
   Tax Rate(%)-73.860.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)3.014.737.975.723.47
   EBIT Margin(%)0.122.755.272.20-0.72
   Pre Tax Margin(%)-1.451.764.330.91-2.53
   PAT Margin (%)-2.521.764.330.91-2.53
   Cash Profit Margin (%)1.124.827.754.951.95
Performance Ratios
   ROA(%)-4.624.1512.622.54-5.83
   ROE(%)-28.4821.6091.6839.40-89.04
   ROCE(%)0.3712.1230.0510.86-2.68
   Asset Turnover(x)1.832.362.912.782.30
   Sales/Fixed Asset(x)1.812.432.632.482.28
   Working Capital/Sales(x)-57.3557.76-40.62-479.7122.16
Efficiency Ratios
   Fixed Capital/Sales(x)0.550.410.380.400.44
   Receivable days39.8443.4542.7639.0138.66
   Inventory Days48.5337.2230.0332.1637.56
   Payable days67.3162.5259.3862.6967.11
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)0.270.160.110.200.25
   EV/Core EBITDA(x)7.302.701.282.855.94
   EV/EBIT(x)223.085.702.128.09-31.13
   EV/CE(x)0.480.340.310.510.55
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)-10.87-2.5816.8310.60-6.28
   Core EBITDA Growth(%)-42.38-36.3850.8482.70289.11
   EBIT Growth(%)-96.01-50.38159.68437.3379.28
   PAT Growth(%)-227.88-61.48414.29139.7752.60
   EPS Growth(%)-227.88-61.48414.29139.7755.92
Financial Stability Ratios
   Total Debt/Equity(x)3.632.041.486.0310.29
   Current Ratio(x)0.941.070.910.991.23
   Quick Ratio(x)0.480.650.580.630.70
   Interest Cover(x)0.082.765.621.71-0.40
   Total Debt/Mcap(x)

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.