Denta Water And Infra Solutions Ltd.

Financial

	Denta Water And Inf	VA Tech Wabag	EMS
Operational Metrics
Financials
5 yr Average ROE	55.93 %	7.69 %	23.34 %
5yr average Equity Multiplier	1.56	2.8	1.29
5yr Average Asset Turnover Ratio	1.31	0.69	0.86
5yr Avg Net Profit Margin	30.12 %	4.18 %	20.98 %
Price to Book	0.0	4.53	4.14
P/E	14.07	33.19	19.86
5yr Avg Cash Conversion Cycle	-6.13 Days	-134.48 Days	120.96 Days
Inventory Days	12.51 Days	3.84 Days	47.03 Days
Days Receivable	37.18 Days	224.73 Days	84.23 Days
Days Payable	68.98 Days	415.41 Days	237.17 Days
5yr Average Interest Coverage Ratio	1964.59	2.9	30.21
5yr Avg ROCE	74.2 %	16.27 %	30.7 %
5yr Avg Operating Profit Margin	40.19 %	9.59 %	28.86 %
5 yr average Debt to Equity	0.01	0.25	0.05
5yr CAGR Net Profit	40.01 %	21.98 %	16.05 %
5yr Average Return on Assets	39.33 %	2.8 %	18.13 %
Shareholdings
Promoter Holding	71.91 %	19.13 %	69.7 %
Share Pledged by Promoters	0.0	0.0	7.69 %
Change in Promoter Holding (3 Yrs)	0.0	-2.57 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-1.12 %	0.32 %

Business

	Denta Water And Inf	VA Tech Wabag	EMS
Product Wise Break-Up	Product Wise Break-Up Water management 97.2 Roads 1.49 Railway Work 1.3 Operations & maintenance 0 Irrigation 0 Water and Wastewater Treatment 0 0 Others 0.01	Product Wise Break-Up Water & Waste Water Treatment 100.0 Irrigation 0 Roads 0 Operations & maintenance 0 Water management 0 Railway Work 0 0	Product Wise Break-Up Water and Wastewater Treatment 0 Irrigation 0 Roads 0 Operations & maintenance 0 Water management 0 Railway Work 0 Sewerage Treatment plants 100.0
Customer Wise Break-Up	Customer Wise Break-Up Government of Karnataka 83.98 Others 16.02	-	Customer Wise Break-Up Government of Karnataka 0 Others 100
Order Book Break-Up - Segment Wise	Order Book Break-Up - Segment Wise Water management 95.6 Railways 4.4 Irrigation 0 Road 0	-	-