Q.1
Revenue growth of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd revenue growth is -14.8% for FY-2025 , which is below its 5 year CAGR of 0% , indicating slower growth.
Q.2
Gross Profit margin of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Gross profit margin which is the profit after deduction of direct costs, is 35.5% for FY-2025 , which is below its 5 year median of 39.45% , indicating decreasing margins.
Q.3
Operating Profit Margin of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 33.54% for FY-2025 , which is below its 5 year median of 38.44% indicating decreasing margins.
Q.4
Net Profit Margin of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Net Profit Margin is 26.02% for FY-2025 , is below with its 5 year median of 29.04%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
35.5 |
39.45 |
|
Operating Profit Margin |
33.54 |
38.44 |
|
Net Profit Margin |
26.02 |
29.04 |
Q.5
Return on Asset of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Return on Asset is 15.31(x), which is below its 5 year historical median of 48.45(x), indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Return on equity is 18.46% for FY-2025 , which is below its historical median of 57.73%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Return on capital employed is 25.21% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8
Cash conversion cycle of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Cash conversion cycle is 148 , above its historical median of 87 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.59 |
1.65 |
|
ROE |
18.46 |
57.73 |
|
ROCE |
25.21 |
77.81 |
|
Cash Conversion Cycle |
148 |
87 |
Q.9
Debt to Equity ratio of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.38 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of Denta Water And Infra Solutions Ltd?
Denta Water And Infra Solutions Ltd Debt to cash flow from operations is -0.01 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.