Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vasa Denticity Ltd.

Trading

Rating :

N/A

BSE: Not Listed | NSE: DENTALKART

Watchlist

NSE BSE

594.55

05-Jul-2024

Open
High
Low
Previous Close

593.00
602.00
590.00
593.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11500
68.40
762.00
401.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,022.07
70.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,019.58
N/A
10.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
30.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
27.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
44.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 58.30 40.71 43.21% 54.06 35.56 52.02% 0.00 0.00 0 0.00 0.00 0
Expenses 51.91 37.14 39.77% 49.43 32.30 53.03% 0.00 0.00 0 0.00 0.00 0
EBITDA 6.39 3.57 78.99% 4.63 3.26 42.02% 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.97% 8.77% 8.57% 9.18% 0.00% 0.00% 0.00% 0.00%
Other Income 0.98 1.16 -15.52% 0.32 0.14 128.57% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.02 -100.00% 0.00 0.03 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.28 0.23 21.74% 0.37 0.22 68.18% 0.00 0.00 0 0.00 0.00 0
PBT 7.09 4.48 58.26% 4.58 3.15 45.40% 0.00 0.00 0 0.00 0.00 0
Tax 1.72 0.75 129.33% 1.16 0.60 93.33% 0.00 0.00 0 0.00 0.00 0
PAT 5.37 3.73 43.97% 3.42 2.55 34.12% 0.00 0.00 0 0.00 0.00 0
PATM 9.21% 9.16% 6.32% 7.17% 0.00% 0.00% 0.00% 0.00%
EPS 3.35 2.33 43.78% 2.14 1.59 34.59% 0.00 0.00 0 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 58.30 40.71 43.21% 54.06 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 51.91 37.14 39.77% 49.45 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 6.39 3.57 78.99% 4.62 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.96% 8.77% 8.54% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.98 1.16 -15.52% 0.32 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.28 0.23 21.74% 0.37 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 7.09 4.48 58.26% 4.57 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.72 0.75 129.33% 1.17 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.37 3.73 43.97% 3.40 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 9.20% 9.16% 6.29% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.35 2.33 43.78% 2.12 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 171.88 123.32 76.92 Net Sales Growth - 39.38% 60.32% Cost Of Goods Sold - 125.48 92.86 57.71 Gross Profit - 46.40 30.46 19.22 GP Margin - 27.00% 24.70% 24.99% Total Expenditure - 152.81 112.91 71.33 Power & Fuel Cost - 0.13 0.11 0.09 % Of Sales - 0.08% 0.09% 0.12% Employee Cost - 8.22 7.11 4.13 % Of Sales - 4.78% 5.77% 5.37% Manufacturing Exp. - 9.11 7.39 5.16 % Of Sales - 5.30% 5.99% 6.71% General & Admin Exp. - 3.95 2.98 2.64 % Of Sales - 2.30% 2.42% 3.43% Selling & Distn. Exp. - 5.80 2.40 1.57 % Of Sales - 3.37% 1.95% 2.04% Miscellaneous Exp. - 0.11 0.05 0.04 % Of Sales - 0.06% 0.04% 0.05% EBITDA - 19.07 10.41 5.59 EBITDA Margin - 11.09% 8.44% 7.27% Other Income - 1.43 0.48 0.22 Interest - 0.09 0.40 0.48 Depreciation - 1.00 0.54 0.31 PBT - 19.41 9.95 5.01 Tax - 4.33 2.35 0.02 Tax Rate - 22.31% 23.62% 0.40% PAT - 15.08 7.60 5.00 PAT before Minority Interest - 15.08 7.60 5.00 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.77% 6.16% 6.50% PAT Growth - 98.42% 52.00% EPS - 9.43 4.75 3.13

Description TTM Mar 24
Net Sales - 171.88 Net Sales Growth - Cost Of Goods Sold - 125.48 Gross Profit - 46.40 GP Margin - 27.00% Total Expenditure - 152.81 Power & Fuel Cost - 0.13 % Of Sales - 0.08% Employee Cost - 8.22 % Of Sales - 4.78% Manufacturing Exp. - 9.11 % Of Sales - 5.30% General & Admin Exp. - 3.95 % Of Sales - 2.30% Selling & Distn. Exp. - 5.80 % Of Sales - 3.37% Miscellaneous Exp. - 0.11 % Of Sales - 0.06% EBITDA - 19.07 EBITDA Margin - 11.09% Other Income - 1.43 Interest - 0.09 Depreciation - 1.00 PBT - 19.41 Tax - 4.33 Tax Rate - 22.31% PAT - 15.08 PAT before Minority Interest - 15.08 Minority Interest - 0.00 PAT Margin - 8.77% PAT Growth - EPS - 9.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 68.35 15.83 5.73 Share Capital 16.02 12.84 0.20 Total Reserves 52.33 2.99 5.53 Non-Current Liabilities 0.52 0.78 1.93 Secured Loans 0.00 0.00 0.43 Unsecured Loans 0.00 0.19 1.00 Long Term Provisions 0.97 0.94 0.46 Current Liabilities 16.42 10.79 11.49 Trade Payables 11.38 7.17 5.07 Other Current Liabilities 4.50 2.71 4.72 Short Term Borrowings 0.00 0.00 0.85 Short Term Provisions 0.55 0.91 0.85 Total Liabilities 85.29 27.40 19.15 Net Block 1.87 2.02 0.79 Gross Block 3.89 3.04 1.27 Accumulated Depreciation 2.02 1.02 0.48 Non Current Assets 4.07 2.85 1.99 Capital Work in Progress 1.27 0.00 0.00 Non Current Investment 0.10 0.00 0.00 Long Term Loans & Adv. 0.83 0.83 1.20 Other Non Current Assets 0.00 0.00 0.00 Current Assets 81.23 24.55 17.15 Current Investments 12.18 0.00 0.00 Inventories 33.97 17.78 9.93 Sundry Debtors 11.27 0.98 1.36 Cash & Bank 13.52 1.48 1.56 Other Current Assets 10.30 0.21 0.05 Short Term Loans & Adv. 9.94 4.09 4.25 Net Current Assets 64.80 13.76 5.66 Total Assets 85.30 27.40 19.14

Description Mar 24
Shareholder's Funds 68.34 Share Capital 16.02 Total Reserves 52.33 Non-Current Liabilities 0.52 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.97 Current Liabilities 16.43 Trade Payables 11.38 Other Current Liabilities 4.50 Short Term Borrowings 0.00 Short Term Provisions 0.55 Total Liabilities 85.29 Net Block 1.90 Gross Block 3.95 Accumulated Depreciation 2.04 Non Current Assets 4.00 Capital Work in Progress 1.27 Non Current Investment 0.00 Long Term Loans & Adv. 0.83 Other Non Current Assets 0.00 Current Assets 81.29 Current Investments 12.18 Inventories 33.97 Sundry Debtors 11.27 Cash & Bank 13.58 Other Current Assets 10.30 Short Term Loans & Adv. 9.94 Net Current Assets 64.86 Total Assets 85.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -10.74 1.74 0.23 PBT 19.41 9.95 5.01 Adjustment -0.27 0.59 0.64 Changes in Working Capital -25.06 -6.40 -5.17 Cash after chg. in Working capital -5.92 4.14 0.48 Interest Paid 0.00 0.00 0.00 Tax Paid -4.82 -2.41 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -22.46 -1.02 -0.43 Net Fixed Assets -2.12 -1.77 Net Investments -12.28 0.00 Others -8.06 0.75 Cash from Financing Activity 36.42 -0.13 0.81 Net Cash Inflow / Outflow 3.22 0.59 0.61 Opening Cash & Equivalents 1.22 0.63 0.01 Closing Cash & Equivalent 4.44 1.22 0.63

Description Mar 24
Cash From Operating Activity -10.78 PBT 19.41 Adjustment -0.30 Changes in Working Capital -25.06 Cash after chg. in Working capital -5.95 Interest Paid 0.00 Tax Paid -4.82 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -22.36 Net Fixed Assets Net Investments Others Cash from Financing Activity 36.42 Net Cash Inflow / Outflow 3.28 Opening Cash & Equivalents 1.22 Closing Cash & Equivalent 4.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 42.67 12.32 4.69 ROA 26.76% 32.66% 38.46% ROE 35.83% 70.53% 157.99% ROCE 45.74% 80.11% 95.04% Fixed Asset Turnover 49.66 57.24 79.82 Receivable days 13.00 3.46 5.03 Inventory Days 54.94 41.01 30.15 Payable days 26.97 24.05 24.95 Cash Conversion Cycle 40.97 20.42 10.23 Total Debt/Equity 0.00 0.06 0.57 Interest Cover 207.68 26.11 11.48

Description Mar 24
Book Value (Rs.) 42.67 ROA 17.68% ROE 22.06% ROCE 28.50% Fixed Asset Turnover 43.56 Receivable days 23.93 Inventory Days 72.13 Payable days 33.10 Cash Conversion Cycle 62.96 Total Debt/Equity 0.00 Interest Cover 207.66

Top Investors:

ashish kacholia

mukul mahavir agrawal

bengal finance and investment pvt ltd

manoj kumar kalita

tushar aggarwal

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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