Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Deepak Nitrite Ltd.

Chemicals

Rating :

N/A

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

2596.85

20-Dec-2024

Open
High
Low
Previous Close

2656.95
2665.00
2586.20
2638.70

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

225161
5918.41
3169.00
2021.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,407.63
41.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,737.62
0.29%
6.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.19
12.68
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.48
1.84
-6.72

PAT CAGR (%)

10 Years
5 Years
3 Years

31.36
5.82
-8.73

P:E (Median)

8 Years
5 Years
3 Years

30.16
30.61
33.29

P:BV (Average)

8 Years
5 Years
3 Years

6.19
7.72
7.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.14
19.37
22.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 59.45 61.82 79.79 97.63
P/E Ratio 45.77 44.01 34.1 27.87
Revenue 7682 8561 9663 11046
EBITDA 1123 1282 1680 2057
Net Income 811 848 1104 1332
ROA 14.5 13.5 13.8 12.3
P/Bk Ratio 7.74 6.69 5.68 4.84
ROE 18.25 16.37 18.18 18.56
FCFF 129.81 -55.87 -259.46 -180.76
FCFF Yield 0.35 -0.15 -0.71 -0.49

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 604.70 670.59 -9.83% 715.71 708.31 1.04% 671.15 800.50 -16.16% 674.30 817.77 -17.54%
Expenses 529.79 552.83 -4.17% 618.98 583.01 6.17% 586.72 654.02 -10.29% 562.18 657.49 -14.50%
EBITDA 74.91 117.76 -36.39% 96.73 125.30 -22.80% 84.43 146.48 -42.36% 112.12 160.28 -30.05%
EBIDTM 12.39% 17.56% 13.52% 17.69% 12.58% 18.30% 16.63% 19.60%
Other Income 109.66 89.36 22.72% 13.73 10.30 33.30% 17.36 9.88 75.71% 10.72 11.69 -8.30%
Interest 0.86 0.28 207.14% 0.95 0.60 58.33% 0.81 0.46 76.09% 0.40 0.47 -14.89%
Depreciation 25.37 20.59 23.22% 24.48 19.79 23.70% 24.06 20.59 16.85% 22.35 19.52 14.50%
PBT 158.34 186.25 -14.99% 85.03 115.21 -26.20% 156.72 135.31 15.82% 100.09 151.98 -34.14%
Tax 16.07 28.83 -44.26% 21.99 29.39 -25.18% 41.04 34.74 18.13% 25.58 38.82 -34.11%
PAT 142.27 157.42 -9.62% 63.04 85.82 -26.54% 115.68 100.57 15.02% 74.51 113.16 -34.16%
PATM 23.53% 23.47% 8.81% 12.12% 17.24% 12.56% 11.05% 13.84%
EPS 10.43 11.54 -9.62% 4.62 6.29 -26.55% 8.48 7.37 15.06% 5.46 8.30 -34.22%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,032.00 1,778.05 14.28% 2,166.84 1,768.34 22.54% 2,126.21 1,961.36 8.40% 2,009.23 1,991.06 0.91%
Expenses 1,734.48 1,475.79 17.53% 1,857.65 1,558.59 19.19% 1,825.09 1,613.40 13.12% 1,704.58 1,676.47 1.68%
EBITDA 297.52 302.26 -1.57% 309.19 209.75 47.41% 301.12 347.96 -13.46% 304.65 314.59 -3.16%
EBIDTM 14.64% 17.00% 14.27% 11.86% 14.16% 17.74% 15.16% 15.80%
Other Income 21.27 17.04 24.82% 18.81 31.87 -40.98% 19.13 12.57 52.19% 13.55 13.36 1.42%
Interest 6.30 2.68 135.07% 5.75 1.81 217.68% 4.41 4.46 -1.12% 2.93 5.83 -49.74%
Depreciation 48.46 39.43 22.90% 47.45 38.08 24.61% 46.46 40.92 13.54% 41.69 41.10 1.44%
PBT 264.03 277.19 -4.75% 274.80 201.73 36.22% 349.18 315.15 10.80% 273.58 281.02 -2.65%
Tax 69.83 72.12 -3.18% 72.27 51.83 39.44% 95.34 81.29 17.28% 71.54 71.97 -0.60%
PAT 194.20 205.07 -5.30% 202.53 149.90 35.11% 253.84 233.86 8.54% 202.04 209.05 -3.35%
PATM 9.56% 11.53% 9.35% 8.48% 11.94% 11.92% 10.06% 10.50%
EPS 14.24 15.04 -5.32% 14.85 10.99 35.12% 18.61 17.15 8.51% 14.81 15.33 -3.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,665.86 2,724.35 3,033.55 2,511.05 1,809.14 2,229.66 1,791.92 1,454.98 1,232.70 1,335.73 1,327.16 Net Sales Growth -11.05% -10.19% 20.81% 38.80% -18.86% 24.43% 23.16% 18.03% -7.71% 0.65% Cost Of Goods Sold 1,475.18 1,456.39 1,632.04 1,180.40 740.47 859.58 950.21 816.80 683.99 765.97 835.38 Gross Profit 1,190.68 1,267.96 1,401.51 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 569.75 491.78 GP Margin 44.66% 46.54% 46.20% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% Total Expenditure 2,297.67 2,278.46 2,446.68 1,865.48 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 1,167.82 1,190.05 Power & Fuel Cost - 222.77 242.60 205.98 134.03 145.80 140.94 119.88 102.44 118.15 115.92 % Of Sales - 8.18% 8.00% 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% Employee Cost - 250.36 229.59 196.74 181.05 173.40 158.60 132.06 118.90 116.08 100.10 % Of Sales - 9.19% 7.57% 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% 7.54% Manufacturing Exp. - 132.51 124.83 111.67 89.38 103.87 87.77 77.54 75.09 79.79 65.61 % Of Sales - 4.86% 4.11% 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% General & Admin Exp. - 90.96 73.50 47.83 51.33 56.76 52.67 44.72 55.10 49.06 35.43 % Of Sales - 3.34% 2.42% 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% 2.67% Selling & Distn. Exp. - 110.92 127.80 109.84 72.42 72.93 64.35 49.29 50.13 32.78 34.63 % Of Sales - 4.07% 4.21% 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% Miscellaneous Exp. - 14.55 16.32 13.02 10.19 18.93 32.56 10.44 3.99 5.99 34.63 % Of Sales - 0.53% 0.54% 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% EBITDA 368.19 445.89 586.87 645.57 530.27 798.39 304.82 204.25 143.08 167.91 137.11 EBITDA Margin 13.81% 16.37% 19.35% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% Other Income 151.47 123.70 101.68 71.73 20.74 7.58 5.34 11.66 10.75 1.97 4.65 Interest 3.02 4.35 2.55 2.75 5.52 22.01 44.79 41.87 32.31 39.10 37.99 Depreciation 96.26 86.78 76.16 72.54 66.88 77.93 52.88 51.95 47.60 39.45 36.02 PBT 500.18 478.46 609.84 642.01 478.61 706.03 212.49 122.08 73.92 91.33 67.74 Tax 104.68 124.83 140.45 155.80 123.89 161.99 74.45 38.63 38.24 26.18 14.30 Tax Rate 20.93% 22.36% 23.03% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% PAT 395.50 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 PAT before Minority Interest 395.50 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.84% 15.91% 15.47% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% PAT Growth -13.45% -7.66% -3.46% 37.07% -34.80% 294.12% 65.42% -24.58% 69.82% 21.91% EPS 29.00 31.78 34.41 35.65 26.01 39.89 10.12 6.12 8.11 4.78 3.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,334.28 7,681.83 7,972.06 6,802.19 4,359.75 4,229.71 2,699.92 1,651.45 1,370.70 1,372.93 1,327.16 Net Sales Growth 11.14% -3.64% 17.20% 56.02% 3.07% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold 5,729.13 5,189.95 5,303.95 4,067.20 2,229.54 2,340.90 1,620.10 1,011.12 823.41 801.70 835.38 Gross Profit 2,605.15 2,491.88 2,668.11 2,734.99 2,130.21 1,888.81 1,079.82 640.34 547.30 571.24 491.78 GP Margin 31.26% 32.44% 33.47% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure 7,121.80 6,555.28 6,680.78 5,207.39 3,115.16 3,201.22 2,285.81 1,453.00 1,234.41 1,206.56 1,190.51 Power & Fuel Cost - 457.12 541.93 438.61 264.74 285.19 207.33 119.88 102.44 118.15 115.92 % Of Sales - 5.95% 6.80% 6.45% 6.07% 6.74% 7.68% 7.26% 7.47% 8.61% 8.73% Employee Cost - 351.05 318.25 274.11 247.04 216.96 179.77 136.15 122.29 119.08 100.10 % Of Sales - 4.57% 3.99% 4.03% 5.67% 5.13% 6.66% 8.24% 8.92% 8.67% 7.54% Manufacturing Exp. - 178.33 158.70 138.55 110.83 138.87 99.12 78.34 75.32 79.84 65.61 % Of Sales - 2.32% 1.99% 2.04% 2.54% 3.28% 3.67% 4.74% 5.50% 5.82% 4.94% General & Admin Exp. - 147.40 123.05 83.84 83.60 82.69 68.15 44.81 59.42 50.88 35.89 % Of Sales - 1.92% 1.54% 1.23% 1.92% 1.95% 2.52% 2.71% 4.34% 3.71% 2.70% Selling & Distn. Exp. - 192.84 209.37 173.82 142.43 117.56 78.85 51.58 47.53 30.77 34.63 % Of Sales - 2.51% 2.63% 2.56% 3.27% 2.78% 2.92% 3.12% 3.47% 2.24% 2.61% Miscellaneous Exp. - 38.59 25.53 31.26 36.98 19.05 32.49 11.13 4.00 6.15 34.63 % Of Sales - 0.50% 0.32% 0.46% 0.85% 0.45% 1.20% 0.67% 0.29% 0.45% 0.23% EBITDA 1,212.48 1,126.55 1,291.28 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin 14.55% 14.67% 16.20% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income 72.76 76.10 47.58 53.72 27.10 35.61 18.21 12.42 12.50 2.02 4.66 Interest 19.39 15.10 26.68 36.37 77.33 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation 184.06 165.66 166.30 177.70 152.64 139.73 77.79 52.60 48.04 39.54 36.02 PBT 1,161.59 1,021.89 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 64.22 89.13 67.29 Tax 308.98 290.83 293.88 367.81 265.91 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate 26.60% 26.40% 25.65% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT 852.61 810.90 852.00 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 PAT before Minority Interest 852.62 810.89 852.00 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 Minority Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.23% 10.56% 10.69% 15.68% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth 6.86% -4.82% -20.12% 37.49% 26.97% 251.85% 119.77% -18.08% 53.35% 18.70% EPS 62.51 59.45 62.46 78.20 56.88 44.80 12.73 5.79 7.07 4.61 3.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,954.54 2,625.06 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 346.83 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 23.26 20.91 Total Reserves 2,927.26 2,597.78 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 325.92 Non-Current Liabilities 107.97 93.12 79.88 70.88 69.22 168.91 152.99 183.64 223.17 292.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 61.59 13.46 117.70 158.93 238.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 29.02 26.37 19.03 15.68 13.29 10.73 7.84 7.37 4.69 5.26 Current Liabilities 308.50 331.42 306.36 254.88 485.97 600.99 703.66 642.03 559.63 483.87 Trade Payables 251.23 288.14 258.63 218.75 239.32 324.86 314.04 175.19 130.26 109.38 Other Current Liabilities 33.24 29.47 24.22 24.54 56.54 82.90 122.55 155.28 174.24 129.15 Short Term Borrowings 0.00 0.00 13.99 0.00 177.55 184.43 264.06 307.52 234.90 231.01 Short Term Provisions 24.03 13.81 9.52 11.59 12.56 8.80 3.01 4.03 20.23 14.32 Total Liabilities 3,371.01 3,049.60 2,642.24 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 1,258.69 1,123.55 Net Block 835.29 728.33 673.80 775.91 720.13 589.37 569.19 567.96 597.11 548.72 Gross Block 1,301.64 1,120.41 995.89 1,031.02 845.95 640.77 569.19 567.96 898.32 817.38 Accumulated Depreciation 466.35 392.08 322.09 255.11 125.82 51.40 0.00 0.00 301.22 268.89 Non Current Assets 1,830.66 1,522.66 1,247.55 1,419.44 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 Capital Work in Progress 125.61 77.03 83.33 68.76 89.88 28.92 36.25 40.73 10.31 37.98 Non Current Investment 854.91 687.96 472.21 563.02 562.86 562.87 433.83 254.68 65.44 17.17 Long Term Loans & Adv. 14.50 29.02 17.89 11.60 13.83 12.37 15.97 16.12 39.65 40.66 Other Non Current Assets 0.35 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.65 Current Assets 1,540.35 1,526.94 1,393.30 751.07 659.59 633.92 744.89 677.22 545.33 478.36 Current Investments 90.08 368.87 436.79 125.58 0.00 0.00 21.40 103.34 67.52 0.00 Inventories 380.57 447.63 338.53 209.74 233.09 232.51 188.18 140.64 120.85 105.04 Sundry Debtors 614.26 597.02 550.00 353.74 365.97 344.45 369.21 315.45 296.34 310.99 Cash & Bank 174.78 17.94 9.04 4.43 3.73 5.58 32.11 1.79 3.88 2.74 Other Current Assets 280.66 41.22 6.57 9.12 56.80 51.38 133.99 116.00 56.75 59.58 Short Term Loans & Adv. 222.28 54.26 52.37 48.46 52.57 48.41 114.87 87.64 53.27 51.12 Net Current Assets 1,231.85 1,195.52 1,086.94 496.19 173.62 32.93 41.23 35.20 -14.30 -5.51 Total Assets 3,371.01 3,049.60 2,640.85 2,170.51 2,046.52 1,827.74 1,800.50 1,557.79 1,258.69 1,123.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,796.62 4,089.96 3,338.44 2,346.65 1,571.91 1,071.59 922.14 714.87 472.86 346.22 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 23.26 20.91 Total Reserves 4,769.34 4,062.68 3,311.16 2,319.37 1,544.63 1,044.31 894.86 688.72 449.61 325.31 Non-Current Liabilities 486.31 244.87 345.10 660.17 887.75 972.56 620.83 265.32 223.29 292.85 Secured Loans 216.95 43.02 187.49 524.04 779.43 849.86 470.96 198.94 158.93 238.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 35.63 29.97 21.86 17.20 14.40 11.44 7.94 7.80 4.81 5.26 Current Liabilities 785.06 793.76 746.93 553.48 748.95 883.63 1,047.59 807.30 597.99 484.05 Trade Payables 582.26 661.76 511.71 436.74 364.26 472.43 489.96 214.58 133.10 109.55 Other Current Liabilities 177.93 112.17 183.14 101.67 123.26 144.79 222.53 212.00 176.11 129.17 Short Term Borrowings 0.00 5.46 41.99 3.10 248.42 255.05 331.57 376.62 268.52 231.01 Short Term Provisions 24.87 14.37 10.09 11.97 13.01 11.36 3.54 4.10 20.25 14.32 Total Liabilities 6,094.05 5,128.59 4,430.47 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.12 Net Block 2,292.72 1,941.61 1,963.43 1,863.74 1,831.98 1,715.83 587.56 585.93 597.73 548.72 Gross Block 3,223.53 2,707.18 2,566.87 2,292.54 2,034.70 1,792.28 587.56 585.93 899.03 817.38 Accumulated Depreciation 930.81 765.57 603.44 428.80 202.72 76.45 0.00 0.00 301.31 268.89 Non Current Assets 3,252.45 2,389.52 2,145.73 2,108.12 2,052.31 1,766.06 1,597.68 1,036.91 712.98 649.89 Capital Work in Progress 773.51 300.83 122.23 220.44 172.27 33.87 954.51 349.19 31.93 43.97 Non Current Investment 2.69 2.48 2.23 2.50 2.38 2.39 2.35 3.74 2.81 2.98 Long Term Loans & Adv. 182.83 144.28 57.52 21.29 45.45 13.68 52.89 96.95 79.68 53.55 Other Non Current Assets 0.70 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.67 Current Assets 2,841.60 2,739.07 2,283.35 1,452.18 1,156.30 1,161.72 992.88 750.58 581.15 473.24 Current Investments 119.16 376.87 436.79 186.79 0.00 0.00 29.42 114.34 83.79 0.00 Inventories 759.91 893.07 584.55 382.69 394.50 410.73 325.42 167.15 121.02 105.04 Sundry Debtors 1,298.35 1,309.52 1,129.06 756.30 612.72 574.96 411.77 360.33 313.19 310.99 Cash & Bank 465.46 39.95 41.79 33.43 31.40 25.77 48.20 14.49 6.49 3.06 Other Current Assets 198.72 48.21 11.91 14.43 117.68 150.26 178.07 94.26 56.67 54.14 Short Term Loans & Adv. 130.15 71.45 79.25 78.54 111.22 145.09 158.02 82.12 53.30 51.13 Net Current Assets 2,056.54 1,945.31 1,536.42 898.70 407.35 278.09 -54.72 -56.72 -16.84 -10.82 Total Assets 6,094.05 5,128.59 4,429.08 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 418.43 310.01 227.88 441.95 515.21 277.43 214.16 92.93 191.20 105.18 PBT 558.26 609.84 642.01 478.61 706.03 212.49 122.08 148.88 91.33 67.74 Adjustment -25.49 -5.91 22.64 60.68 113.01 96.23 95.35 0.47 79.57 72.89 Changes in Working Capital 8.17 -155.19 -285.05 23.14 -113.44 14.72 24.54 -40.26 39.06 -21.44 Cash after chg. in Working capital 540.94 448.74 379.60 562.43 705.60 323.44 241.97 109.09 209.95 119.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.51 -138.73 -151.72 -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 -14.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -156.16 -188.47 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 Net Fixed Assets -229.81 -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 -85.49 Net Investments 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 Others -38.19 77.58 40.71 63.94 -1.62 93.86 -95.46 -348.46 6.89 12.94 Cash from Financing Activity -105.51 -112.83 -64.37 -215.24 -248.17 -197.78 -24.76 178.49 -27.89 -22.28 Net Cash Inflow / Outflow 156.76 8.71 4.38 0.96 -0.71 1.62 -0.02 -2.16 1.14 -3.70 Opening Cash & Equivalents 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.36 2.74 6.44 Closing Cash & Equivalent 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.88 2.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 878.06 649.92 823.84 1,001.90 764.66 60.27 183.00 49.01 167.28 0.00 PBT 1,101.72 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 134.70 89.13 0.00 Adjustment 114.77 172.59 207.16 237.87 265.96 160.68 100.93 7.72 79.83 0.00 Changes in Working Capital -71.98 -408.53 -464.32 -41.19 -109.22 -312.31 -0.92 -77.19 17.13 0.00 Cash after chg. in Working capital 1,144.51 909.94 1,177.29 1,238.40 963.14 116.35 210.86 65.23 186.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -266.45 -260.02 -353.45 -236.50 -198.48 -56.08 -27.86 -16.22 -18.81 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -721.84 -276.05 -424.05 -396.16 -427.92 -162.55 -524.73 -352.55 -169.38 0.00 Net Fixed Assets -229.81 -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 Net Investments 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others -603.87 -10.00 -224.21 -106.47 -161.79 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity 43.53 -359.08 -385.82 -598.99 -337.56 95.81 345.31 304.62 4.33 0.00 Net Cash Inflow / Outflow 199.75 14.79 13.97 6.75 -0.82 -6.47 3.59 1.07 2.23 0.00 Opening Cash & Equivalents 37.64 22.85 8.88 2.14 2.96 9.43 5.84 4.77 3.06 0.00 Closing Cash & Equivalent 237.97 37.64 22.85 8.89 2.14 2.96 9.43 5.84 5.29 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 216.61 192.45 165.40 135.25 109.33 77.55 69.20 56.01 40.86 33.10 ROA 13.50% 16.49% 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% ROE 15.54% 19.23% 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% ROCE 20.17% 25.02% 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% Fixed Asset Turnover 2.25 2.87 2.48 1.93 3.00 2.96 2.60 1.79 1.65 1.87 Receivable days 80.96 68.97 65.68 72.60 58.15 72.68 84.47 84.89 78.07 77.78 Inventory Days 55.36 47.27 39.85 44.67 38.11 42.85 40.57 36.28 29.04 30.30 Payable days 67.59 61.14 73.81 112.90 71.28 76.66 71.57 52.17 37.67 38.74 Cash Conversion Cycle 68.73 55.09 31.72 4.37 24.98 38.87 53.47 69.00 69.43 69.35 Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.31 0.49 0.78 1.04 1.57 Interest Cover 129.34 240.15 234.46 87.70 33.08 5.74 3.92 5.61 3.34 2.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 351.66 299.85 244.75 172.04 115.24 78.56 67.61 54.69 40.60 33.04 ROA 14.45% 17.83% 26.70% 22.92% 19.91% 6.29% 3.61% 6.26% 5.20% 7.69% ROE 18.25% 22.94% 37.52% 39.60% 46.23% 17.42% 9.65% 16.25% 15.39% 25.83% ROCE 24.39% 30.13% 44.82% 40.06% 37.56% 17.02% 9.46% 14.04% 13.63% 19.80% Fixed Asset Turnover 2.61 3.05 2.82 2.02 2.21 2.27 2.86 1.96 1.70 2.78 Receivable days 61.39 55.28 50.23 57.31 51.25 66.70 84.07 84.50 78.18 45.84 Inventory Days 38.91 33.50 25.77 32.53 34.74 49.76 53.63 36.15 28.31 18.71 Payable days 43.74 40.38 42.56 65.57 47.27 73.14 89.09 51.32 36.96 22.46 Cash Conversion Cycle 56.55 48.40 33.43 24.27 38.72 43.32 48.61 69.33 69.53 42.09 Total Debt/Equity 0.05 0.01 0.09 0.25 0.69 1.11 1.07 1.01 1.12 1.58 Interest Cover 73.96 43.95 40.44 14.47 7.84 4.10 3.34 4.69 3.24 2.77

Top Investors:

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Annual Reports:

News Update:

Deepak Nitrite’s arm gets nod to undertake project to manufacture polycarbonate resins
14th Nov 2024, 11:59 AM

Towards this, DCTL has entered into agreements with Trinseo Deutschland Anlagengesellschaft mbH and Trinseo Europe GmbH (Trinseo) for acquisition from Trinseo
Read More

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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