Denso India Ltd

Denso India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Denso India Ltd

₹ 143 0.32%
28 Oct 2013
denso.co.in NSE: DENSO
About

Denso India is engaged in the business of manufacturing automotive components and primarily sells to Original Equipment Manufacturers in India as well as overseas.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 143
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 95.9
  • Dividend Yield 0.00 %
  • ROCE 32.9 %
  • ROE 32.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013
207 224 231 266 237 233 245 322 311 254 306 348 318
202 219 226 255 240 242 257 323 331 274 307 345 321
Operating Profit 5 6 5 11 -3 -9 -12 -1 -20 -20 -2 3 -4
OPM % 3% 3% 2% 4% -1% -4% -5% -0% -6% -8% -0% 1% -1%
1 1 0 1 1 -3 2 3 9 2 84 8 2
Interest 0 0 0 1 2 3 4 3 2 2 4 0 3
Depreciation 5 5 6 7 8 9 10 12 10 11 8 9 9
Profit before tax 2 1 -1 4 -12 -24 -24 -12 -23 -31 70 2 -13
Tax % 6% -16% 191% 36% -3% -1% 5% 0% -4% 3% 3% 152% 1%
1 1 -3 2 -11 -23 -26 -12 -22 -32 68 -1 -14
EPS in Rs 0.51 0.37 -0.99 0.82 -3.98 -8.36 -9.15 -4.45 -7.82 -11.44 24.28 -0.47 -4.88
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Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2024 Mar 2025
922 1,030 1,215 1,200 1,004 940 1,040 1,215 1,184 1,055 1,617 1,687
896 1,056 1,259 1,209 1,009 904 975 1,116 1,128 1,024 1,470 1,512
Operating Profit 26 -26 -44 -9 -6 36 65 99 56 32 147 175
OPM % 3% -2% -4% -1% -1% 4% 6% 8% 5% 3% 9% 10%
4 3 109 11 16 3 7 9 13 8 16 -24
Interest 2 12 8 19 20 19 15 12 12 17 16 10
Depreciation 23 38 38 39 46 47 46 43 36 38 54 55
Profit before tax 5 -72 19 -56 -56 -26 10 54 21 -15 94 86
Tax % 61% 1% 33% 1% 0% 0% 0% 0% 0% 74% -10% 27%
2 -72 13 -56 -56 -26 10 54 21 -27 103 62
EPS in Rs 0.72 -25.90 4.59 -20.19 -19.98 -9.47 3.77 19.37 7.46 -9.54 37.02 22.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 10%
3 Years: %
TTM: 4%
Compounded Profit Growth
10 Years: 13%
5 Years: 37%
3 Years: %
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2024 Mar 2025
Equity Capital 28 28 28 28 28 30 30 30 30 30 30 30
Reserves 181 109 122 66 10 -9 2 56 77 50 206 237
70 129 213 274 280 220 192 127 218 290 161 129
188 348 246 208 165 181 181 238 228 228 271 269
Total Liabilities 467 614 609 576 483 423 405 451 552 599 668 665
143 151 170 194 178 155 126 116 106 255 189 163
CWIP 18 5 17 5 13 2 5 3 78 12 6 7
Investments 0 0 0 0 0 0 0 0 0 0 0 0
306 459 422 376 292 266 275 332 368 332 473 495
Total Assets 467 614 609 576 483 423 405 451 552 599 668 665

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2024 Mar 2025
-33 -76 -28 -34 47 23 36 108 48 41 158 116
-79 48 0 -52 -32 -11 -20 -30 -84 -131 -36 -41
52 70 -11 84 -17 -10 -15 -78 80 58 -122 -74
Net Cash Flow -60 42 -40 -2 -2 2 0 0 43 -32 -0 2
Free Cash Flow -116 -164 -33 -90 10 10 14 77 -42 -91 122 85
CFO/OP -121% 288% 72% 403% -846% 64% 56% 116% 94% 134% 125% 87%

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2024 Mar 2025
Debtor Days 30 40 41 42 39 44 47 48 38 37 40 41
Inventory Days 81 72 70 41 51 60 49 50 58 79 73 66
Days Payable 79 78 73 55 57 70 60 67 58 66 63 55
Cash Conversion Cycle 31 34 38 28 34 34 36 31 38 49 50 52
Working Capital Days 32 5 44 27 37 31 29 24 24 32 9 8
ROCE % 3% -21% -18% -10% -11% -3% 11% 29% 11% -0% 33%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

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No data available.

Annual reports