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15 Days Price Change

Denta Water And Inf IPO

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WEBSITE Inc. Year: 2016 Industry: Engineering - Construction Listed Page

Profile
Issue Size --
Profile
Price Range 279  to  294 per share
Profile
Min Investment ₹294
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus --
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Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Denta Water and Infra Solutions Limited is a company specializing in providing innovative solutions for water treatment and infrastructure development. With a strong emphasis on sustainability and environmental responsibility, the company focuses on offering high-quality products and services to address the growing demand for clean water and efficient infrastructure. Denta Water and Infra Solutions Limited offers a wide range of water treatment solutions, including water purification, filtration systems, and wastewater management, serving industries such as municipal, industrial, and residential sectors. The company is committed to delivering reliable and cost-effective solutions, leveraging advanced technologies and expert engineering to ensure the efficient management of water resources. Through its strategic focus on customer satisfaction and environmental impact, Denta Water and Infra Solutions Limited continues to grow its presence in the water treatment and infrastructure sectors, contributing to improved public health and sustainable development. Read More

Basic Info

Face Value 10 per share

Price 279  to  294 per share

P/E (x) 11.4

Sales( Cr.) 203

PAT( Cr.) 53

EPS 25.8

Draft Prospectus --

Exchange BSE-NSE

Promoter

Company Promoters

Sowbhagyamma Sujith TR C Mruthyunjaya Swamy Hema HM

Pre Issue Share Holding 99.59%

Post Issue Share Holding 81.44%

Listing Details:

Listing Price: 330

Listing Gain: 10.91%

Current Price: 252.1

Gain On Issue: 252.1 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Jan 22, 2025
Closing Date Jan 24, 2025
Allotment Jan 27, 2025
Refund Jan 28, 2025
Delivery of Shares Jan 28, 2025
Listing Date Jan 29, 2025

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 50 14,700
Retail (Max) 13 650 191,100
S-HNI (Min) 14 700 205,800
S-HNI (Max) 68 3400 999,600
B-HNI (Min) 69 3450 1,014,300

Objective of the Issue

1. To meet working capital requirements of the Company. 2. General corporate purposes, subject to the applicable laws.

Issue

Category Nos Bid Bid (x)
QIB 3750000 888525000 236.9x
NII 1125000 570453750 507.1x
Retail 2625000 237247500 90.4x
EMP 0 0 0x
Total 7500000 1661550000 221.5x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Denta Water And Inf Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 32 120 174 239 203
Other Income 0 0 1 3 5
Total Income 32 120 176 242 208
Total Expenditure 17 68 107 159 135
Operating Profit 15 52 68 82 73
Interest 0 0 0 1 1
Depreciation 0 0 0 0 1
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 15 52 68 81 72
Provision for Tax 4 13 18 21 19
Profit After Tax 11 38 50 60 53
Adjustments 0 0 0 0 0
Profit After Adjustments 11 38 50 60 53
Adjusted Earnings Per Share 5.8 20 26.1 31.5 19.8

Denta Water And Inf Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 16 54 105 164 409
Minority's Interest 0 0 0 0 0
Borrowings 0 0 1 1 0
Other Non-Current Liabilities 0 0 0 1 1
Total Current Liabilities 26 6 17 71 46
Total Liabilities 42 61 123 236 455
Fixed Assets 6 10 24 25 24
Other Non-Current Assets 1 1 21 21 6
Total Current Assets 36 50 78 191 425
Total Assets 42 61 123 236 455

Denta Water And Inf Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 26 14 36 63
Cash Flow from Operating Activities 27 -8 51 27 -72
Cash Flow from Investing Activities -1 -4 -30 1 18
Cash Flow from Financing Activities -1 -0 1 -1 191
Net Cash Inflow / Outflow 25 -12 23 27 137
Closing Cash & Cash Equivalent 26 14 36 63 200

Denta Water And Inf Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 5.78 19.97 26.1 31.49 19.81
CEPS(Rs) 5.79 20.01 26.29 31.75 20
DPS(Rs) 0 0 0 0 2.5
Book NAV/Share(Rs) 8.38 28.35 54.45 85.55 153.1
Core EBITDA Margin(%) 45.8 43.34 38.41 33.19 33.54
EBIT Margin(%) 45.75 43.32 39.01 34.34 35.62
Pre Tax Margin(%) 45.66 43.31 38.96 34.11 35.2
PAT Margin (%) 34.62 32.06 28.75 25.34 26.02
Cash Profit Margin (%) 34.66 32.13 28.96 25.55 26.27
ROA(%) 26.29 74.53 54.5 33.64 15.29
ROE(%) 68.99 108.72 63.04 44.99 18.46
ROCE(%) 90.91 146.79 84.95 60.51 25.21
Receivable days 41.93 26.16 38.32 37.18 99.91
Inventory Days 12.95 6.86 10.32 19.9 83.32
Payable days 142.52 27.66 42.52 63.21 223.18
PER(x) 0 0 0 0 14.4
Price/Book(x) 0 0 0 0 1.86
Dividend Yield(%) 0 0 0 0 0.88
EV/Net Sales(x) -0.66 -0.07 -0.17 -0.18 2.77
EV/Core EBITDA(x) -1.43 -0.17 -0.44 -0.52 7.71
Net Sales Growth(%) 0 272.84 45.79 36.87 -14.8
EBIT Growth(%) 0 253 31.31 20.48 -11.63
PAT Growth(%) 0 245.32 30.71 20.67 -12.54
EPS Growth(%) 0 245.32 30.71 20.67 -37.11
Debt/Equity(x) 0 0 0.01 0.01 0
Current Ratio(x) 1.39 8.52 4.47 2.69 9.28
Quick Ratio(x) 1.35 7.95 4.1 2.42 7.68
Interest Cover(x) 505.97 6474.5 731.31 146.85 84.79
Total Debt/Mcap(x) 0 0 0 0 0

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% 19% 0% 0%
Operating Profit CAGR -11% 12% 0% 0%
PAT CAGR -12% 12% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% NA% NA% NA%
ROE Average 18% 42% 61% 61%
ROCE Average 25% 57% 82% 82%

Company Contact Information

Denta Water And Infra Solutions Ltd.

#40, 3rd Floor, Sri Lakshminarayana Mansion South End Road Basavanagudi

IPO Lead Manager(s)

Denta Water And Infra Solutions Ltd.

SMC Capitals Ltd

Registrar Info

Denta Water And Infra Solutions Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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