statements

Denso India Pvt Ltd

NSE: NIPPONDENS

BSE: 520022

Sector:

Industry Group:

Industry:

142.75+0.4 (+0.32%)

28 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Denso India Pvt Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2002 Mar 31	2003 Mar 31	C 2004 Mar 31	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	TTM Jun 30
	C 2002 Mar 31	2003 Mar 31	C 2004 Mar 31	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	215	220	269	327	361	421	466	531	736	927	1,036	1,219	1,200	1,226
Cost of Operating Revenue	163	166	202	241	267	305	345	407	575	749	869	1,030	1,006	1,016
Gross Profit	52	54	67	86	94	116	121	124	162	179	168	188	194	210
Gross Margin	24.1	24.7	25.0	26.2	26.1	27.5	25.9	23.3	22.0	19.3	16.2	15.5	16.1	17.1
Total Operating Expenses	202	210	252	304	333	385	433	512	717	931	1,082	1,278	1,241	1,274
Operating Profit	12	10	17	22	28	36	33	19	19	-3	-46	-60	-41	-48
Operating Margin	5.8	4.5	6.3	6.9	7.8	8.5	7.0	3.5	2.6	-0.3	-4.4	-4.9	-3.4	-3.9
Financing Income/(Expense) - Net	-1	-1	-1	-1	0	0	8	7	-	-	-7	-4	-14	-9
Profit before Taxes	14	12	18	27	33	44	43	29	28	-2	-54	30	-56	39
Income Taxes	5	6	7	11	12	16	15	11	9	3	0	6	1	7
Profit after Tax	9	5	11	16	21	28	28	18	19	2	-72	13	-56	21
PAT Margin	4.3	2.5	4.2	5.0	5.8	6.6	6.0	3.4	2.6	0.2	-7.0	1.1	-4.7	1.7
EPS - Basic - ex Extraordinary Items	3.29	1.97	4.05	5.86	7.52	9.92	9.97	6.49	6.77	-1.61	-19.57	8.64	-20.11	11.23
EPS - Diluted - ex Extraordinary Items	3.29	1.97	4.05	5.86	7.52	9.92	9.97	6.49	6.77	-1.61	-19.57	8.64	-20.11	11.23
EBIT	12	10	17	22	28	36	33	19	19	-3	-46	-60	-41	-48
EBITDA	30	29	36	36	42	49	46	32	35	20	-8	-21	-2	-11
EBITDA Margin	14.1	13.3	13.5	11.2	11.6	11.6	9.8	6.1	4.8	2.1	-0.8	-1.7	-0.2	-0.9

Balance Sheet

Abridged

Understanding Balance Sheet

Denso India Pvt Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2002 Mar 31	2003 Mar 31	C 2004 Mar 31	R 2005 Mar 31	C 2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	R 2002 Mar 31	2003 Mar 31	C 2004 Mar 31	R 2005 Mar 31	C 2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	93.29	100.30	115.67	128.96	138.10	176.15	213.41	239.05	258.43	283.60	432.30	404.60	365.40
Property Plant & Equipment - Net	65.81	62.05	52.92	53.96	52.67	53.58	55.96	71.48	102.63	161.20	152.80	187.10	199.10
Total Non-Current Assets	66.87	62.80	53.68	56.74	54.69	55.75	58.43	77.97	106.19	183.60	182.00	204.40	210.10
Total Assets	160.16	163.10	169.35	185.70	192.79	231.90	271.83	317.02	364.62	467.20	614.30	609.00	575.50
Total Current Liabilities	54.19	56.10	55.64	56.57	48.37	62.67	87.52	120.25	148.21	249.70	395.70	378.30	372.90
Long Term Debt	3.77	4.33	4.78	6.52	5.06	6.94	3.77	3.63	9.93	-	73.20	68.30	90.00
Total Non-Current Liabilities	8.22	6.91	5.49	7.75	5.88	6.94	2.60	1.86	9.11	8.20	81.50	80.80	109.00
Total Liabilities	62.41	63.01	61.13	64.32	54.25	69.62	90.11	122.12	157.33	257.90	477.20	459.10	481.90
Total Shareholders' Equity	97.75	100.09	108.23	121.38	138.53	162.28	181.72	194.91	207.29	209.30	137.10	149.90	93.60
Total Equity	97.75	100.09	108.23	121.38	138.53	162.28	181.72	194.91	207.29	209.30	137.10	149.90	93.60
Total Liabilities & Equity	160.16	163.10	169.35	185.70	192.79	231.90	271.83	317.02	364.62	467.20	614.30	609.00	575.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Denso India Pvt Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31
	2002 Mar 31	2003 Mar 31	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	24.15	24.87	30.62	28.56	33.72	44.53	36.78	31.67	32.07	28.30	-36.60	-13.00	1.20
Working Capital - Increase/(Decrease)	0.33	-0.92	-3.15	-9.50	4.54	-2.82	-6.80	-34.48	15.66	-58.60	-46.60	-18.20	-33.80
Net CF from Operating Activities	24.48	23.95	27.47	19.05	38.26	41.71	29.98	-2.82	47.73	-30.30	-83.20	-31.20	-32.60
Capital Expenditures - Net	14.93	17.10	12.00	14.00	14.17	14.82	15.23	30.10	40.54	82.80	87.90	62.30	55.20
Net CF from Investing Activities	-14.93	-17.10	-12.00	-14.00	-14.17	-14.82	-15.23	-30.10	-40.54	-82.80	45.00	-4.50	-55.20
Dividends Paid - Cash - Total	-	-	-	-	-	-	3.33	5.55	4.17	5.50	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.10	0.57	0.45	1.74	-1.46	1.89	-3.17	-0.14	6.30	59.70	80.00	-	90.00
Net Cash Flow from Financing Activities	-1.94	-2.19	-2.67	-1.41	-4.65	-1.89	-7.07	-6.64	1.42	53.30	80.00	-3.90	86.10
Free Cash Flow to Equity	10.64	7.41	15.92	6.80	22.62	28.78	11.58	-33.06	13.49	-53.40	-91.10	-93.50	2.20
Free Operating CF net dividend	9.42	6.77	15.38	4.78	23.92	26.79	11.23	-39.73	2.93	-118.80	-171.50	-94.30	-88.10
Free Operating CF	9.42	6.77	15.38	4.78	23.92	26.79	14.56	-34.17	7.10	-113.30	-171.50	-94.30	-88.10

Business Segment Analysis

Denso India Pvt Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Denso India Pvt Ltd

Regional Segment Analysis

Denso India Pvt Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Denso India Pvt Ltd

Historical Segment Analysis

Track how Denso India Pvt Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Denso India Pvt Ltd

Frequently Asked Questions

What is the revenue of Denso India Pvt Ltd?

The latest trailing twelve month revenue of Denso India Pvt Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Denso India Pvt Ltd?

The latest trailing twelve month net profit (PAT) of Denso India Pvt Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Denso India Pvt Ltd?

The operating margin of Denso India Pvt Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Denso India Pvt Ltd?

The trailing twelve month Earnings Per Share (EPS) of Denso India Pvt Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Denso India Pvt Ltd?

The debt-to-equity ratio of Denso India Pvt Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Denso India Pvt Ltd?

The book value per share of Denso India Pvt Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Denso India Pvt Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Denso India Pvt Ltd report consolidated or standalone financials?

Denso India Pvt Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.