Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Denis Chem Lab Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 537536 | NSE: Not Listed

Watchlist

NSE BSE

151.60

22-Jan-2025

Open
High
Low
Previous Close

154.30
154.30
150.60
151.75

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

2937
4.47
232.90
118.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.37
18.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

186.25
1.65%
2.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.12
4.27
7.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.60
7.19
8.15

PAT CAGR (%)

10 Years
5 Years
3 Years

63.85
21.53
21.25

P:E (Median)

8 Years
5 Years
3 Years

17.42
19.48
18.79

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.68
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.09
6.88
7.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 47.82 45.43 5.26% 41.26 42.48 -2.87% 39.86 39.73 0.33% 40.06 37.33 7.31%
Expenses 41.93 40.29 4.07% 36.91 37.45 -1.44% 34.78 34.98 -0.57% 34.07 33.37 2.10%
EBITDA 5.88 5.14 14.40% 4.35 5.02 -13.35% 5.08 4.74 7.17% 5.99 3.95 51.65%
EBIDTM 12.30% 11.32% 10.53% 11.83% 12.74% 11.94% 14.95% 10.59%
Other Income 0.58 0.52 11.54% 0.33 0.01 3,200.00% 0.60 0.34 76.47% 0.26 0.07 271.43%
Interest 0.09 0.09 0.00% 0.12 0.09 33.33% 0.24 0.26 -7.69% 0.13 0.12 8.33%
Depreciation 1.66 1.76 -5.68% 1.63 1.59 2.52% 1.75 3.72 -52.96% 1.84 1.37 34.31%
PBT 4.71 3.81 23.62% 2.92 3.36 -13.10% 3.69 1.10 235.45% 4.28 2.53 69.17%
Tax 1.18 1.26 -6.35% 0.85 0.67 26.87% 0.96 0.32 200.00% 1.08 0.71 52.11%
PAT 3.53 2.54 38.98% 2.08 2.68 -22.39% 2.73 0.78 250.00% 3.20 1.83 74.86%
PATM 7.38% 5.60% 5.03% 6.31% 6.85% 1.95% 7.99% 4.90%
EPS 2.54 1.83 38.80% 1.49 1.93 -22.80% 1.96 0.56 250.00% 2.30 1.32 74.24%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 169.00 167.82 160.85 136.56 109.32 136.15 124.14 107.22 113.36 99.64 76.85 Net Sales Growth 2.44% 4.33% 17.79% 24.92% -19.71% 9.67% 15.78% -5.42% 13.77% 29.66% Cost Of Goods Sold 90.59 86.87 84.46 72.35 55.44 61.57 61.18 48.90 53.44 52.13 36.47 Gross Profit 78.41 80.96 76.39 64.21 53.88 74.58 62.95 58.32 59.92 47.51 40.39 GP Margin 46.40% 48.24% 47.49% 47.02% 49.29% 54.78% 50.71% 54.39% 52.86% 47.68% 52.56% Total Expenditure 147.69 146.59 142.07 122.21 99.06 121.15 110.26 95.17 99.47 91.16 67.55 Power & Fuel Cost - 10.59 10.02 8.73 7.22 9.56 8.39 7.34 7.14 5.92 4.61 % Of Sales - 6.31% 6.23% 6.39% 6.60% 7.02% 6.76% 6.85% 6.30% 5.94% 6.00% Employee Cost - 14.39 13.03 11.74 10.59 12.20 12.46 9.47 12.56 9.43 6.85 % Of Sales - 8.57% 8.10% 8.60% 9.69% 8.96% 10.04% 8.83% 11.08% 9.46% 8.91% Manufacturing Exp. - 4.80 5.30 3.58 3.06 4.54 2.76 2.57 2.54 2.37 1.77 % Of Sales - 2.86% 3.29% 2.62% 2.80% 3.33% 2.22% 2.40% 2.24% 2.38% 2.30% General & Admin Exp. - 4.75 4.26 3.64 3.24 4.17 15.75 19.77 18.87 14.51 11.43 % Of Sales - 2.83% 2.65% 2.67% 2.96% 3.06% 12.69% 18.44% 16.65% 14.56% 14.87% Selling & Distn. Exp. - 21.95 21.06 19.81 16.23 28.44 9.00 6.79 4.85 6.64 6.38 % Of Sales - 13.08% 13.09% 14.51% 14.85% 20.89% 7.25% 6.33% 4.28% 6.66% 8.30% Miscellaneous Exp. - 3.24 3.94 2.36 3.30 0.67 0.72 0.32 0.06 0.17 6.38 % Of Sales - 1.93% 2.45% 1.73% 3.02% 0.49% 0.58% 0.30% 0.05% 0.17% 0.05% EBITDA 21.30 21.23 18.78 14.35 10.26 15.00 13.88 12.05 13.89 8.48 9.30 EBITDA Margin 12.60% 12.65% 11.68% 10.51% 9.39% 11.02% 11.18% 11.24% 12.25% 8.51% 12.10% Other Income 1.77 1.39 0.59 1.05 0.35 0.28 1.66 0.53 0.65 0.47 0.30 Interest 0.58 0.54 0.64 0.76 1.55 2.89 3.25 4.61 5.80 6.73 5.36 Depreciation 6.88 6.95 7.82 5.76 5.96 6.66 6.36 5.93 6.77 5.64 3.88 PBT 15.60 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 0.36 Tax 4.07 3.98 3.06 2.62 0.82 1.51 -0.43 -0.10 0.73 1.03 0.28 Tax Rate 26.09% 26.31% 28.02% 29.50% 26.54% 26.35% -7.26% -4.90% 37.06% -30.12% 77.78% PAT 11.54 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 0.08 PAT before Minority Interest 11.54 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 0.08 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 6.83% 6.65% 4.89% 4.58% 2.07% 3.09% 5.12% 2.00% 1.09% -4.47% 0.10% PAT Growth 47.38% 41.98% 25.56% 176.99% -46.32% -33.70% 196.73% 72.58% - - EPS 8.30 8.03 5.65 4.50 1.63 3.03 4.57 1.54 0.89 -3.20 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

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 80.37 72.26 66.45 61.50 59.09 56.46 49.93 29.86 16.45 16.85 Share Capital 13.88 13.88 13.88 13.88 13.88 13.88 13.88 11.74 9.04 9.04 Total Reserves 66.49 58.39 52.57 47.63 45.21 42.58 36.06 18.12 3.36 7.81 Non-Current Liabilities 1.79 3.11 4.63 5.66 3.97 6.28 10.69 19.95 22.06 25.08 Secured Loans 0.00 0.47 1.44 2.78 0.25 3.29 6.99 10.90 13.60 16.80 Unsecured Loans 0.45 0.45 0.74 0.73 1.92 1.51 1.52 6.36 6.36 7.24 Long Term Provisions 0.37 0.24 0.60 1.33 1.52 1.53 0.59 0.54 0.35 0.37 Current Liabilities 27.20 24.08 25.31 25.10 34.36 42.87 40.37 44.28 46.25 39.39 Trade Payables 21.41 18.28 19.70 15.67 18.25 17.09 20.27 19.95 16.96 8.12 Other Current Liabilities 3.79 4.93 4.75 4.24 7.26 10.70 7.11 8.09 12.85 14.53 Short Term Borrowings 0.14 0.03 0.06 4.69 8.34 14.18 12.57 15.87 16.29 16.52 Short Term Provisions 1.86 0.83 0.79 0.50 0.52 0.91 0.42 0.36 0.15 0.22 Total Liabilities 109.36 99.45 96.39 92.26 97.42 105.61 100.99 94.09 84.76 81.32 Net Block 37.62 35.42 41.66 41.39 45.84 50.42 39.68 44.27 39.68 42.27 Gross Block 111.34 102.19 100.62 95.19 93.96 91.88 74.67 73.52 62.16 59.12 Accumulated Depreciation 73.72 66.77 58.96 53.79 48.12 41.46 34.99 29.25 22.48 16.84 Non Current Assets 39.98 40.21 43.07 43.71 47.38 51.45 48.24 46.29 50.87 43.94 Capital Work in Progress 0.22 2.13 0.00 0.08 0.00 0.04 5.20 0.67 9.84 0.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 2.13 2.66 1.41 2.24 1.54 0.99 3.30 1.29 1.28 1.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.37 59.24 53.32 48.55 50.04 54.16 52.76 47.81 33.89 37.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.19 9.12 9.89 9.11 8.53 8.42 7.11 5.18 5.52 3.99 Sundry Debtors 31.66 31.24 31.84 32.88 34.98 35.95 30.79 31.86 22.68 25.38 Cash & Bank 24.67 16.93 8.83 4.54 3.63 5.67 11.15 7.41 2.82 1.82 Other Current Assets 2.85 0.45 0.76 0.33 2.89 4.12 3.70 3.36 2.86 6.19 Short Term Loans & Adv. 2.20 1.49 2.00 1.70 2.58 3.42 3.02 2.75 2.51 6.03 Net Current Assets 42.18 35.16 28.01 23.46 15.67 11.29 12.39 3.53 -12.36 -2.01 Total Assets 109.35 99.45 96.39 92.26 97.42 105.61 101.00 94.10 84.76 81.32

Cash Flow

Standalone Figures in Rs. Crores

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 17.60 16.34 17.07 7.97 13.37 7.97 10.62 6.77 20.89 14.22 PBT 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 0.36 Adjustment 5.84 8.04 5.91 7.20 9.32 8.36 10.39 12.15 12.61 9.02 Changes in Working Capital 0.97 -0.22 3.36 -1.59 0.08 -5.31 -1.33 -7.30 11.66 4.92 Cash after chg. in Working capital 21.95 18.73 18.15 8.69 15.13 8.97 11.10 6.82 20.85 14.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.34 -2.39 -1.08 -0.72 -1.75 -1.00 -0.48 -0.04 0.04 -0.08 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 -14.68 -11.15 -10.14 -1.13 -1.98 -1.78 -16.05 -1.30 -12.90 -28.10 Net Fixed Assets -7.24 -3.70 -5.35 -1.31 -2.04 -12.05 -5.68 -2.19 -12.66 -28.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.24 Others -7.44 -7.45 -4.79 0.18 0.06 10.21 -10.37 0.89 -0.24 0.17 Cash from Financing Activity -4.21 -4.01 -7.20 -5.51 -13.90 -5.37 1.05 -0.28 -6.98 12.97 Net Cash Inflow / Outflow -1.29 1.18 -0.27 1.33 -2.51 0.82 -4.38 5.19 1.01 -0.90 Opening Cash & Equivalents 2.48 1.30 1.57 0.24 2.75 1.93 6.32 1.12 1.82 2.72 Closing Cash & Equivalent 1.19 2.48 1.30 1.57 0.24 2.75 1.93 6.32 2.82 1.82

Financial Ratios

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.) 57.91 52.08 47.89 44.32 42.58 40.69 35.98 24.08 12.99 17.65 ROA 10.69% 8.03% 6.64% 2.39% 4.15% 6.15% 2.20% 1.38% -5.36% 0.12% ROE 14.62% 11.33% 9.79% 3.76% 7.29% 11.94% 5.37% 5.86% -30.41% 0.62% ROCE 20.15% 16.07% 13.79% 6.50% 11.34% 11.90% 9.37% 12.19% 5.30% 10.93% Fixed Asset Turnover 1.57 1.59 1.39 1.16 1.47 1.49 1.46 1.74 1.71 1.97 Receivable days 68.40 71.57 86.49 113.29 95.09 98.13 105.64 84.27 84.45 95.65 Inventory Days 21.00 21.57 25.39 29.45 22.73 22.84 20.73 16.54 16.71 17.28 Payable days 83.39 82.06 89.23 111.66 51.65 68.35 90.09 76.99 55.10 39.76 Cash Conversion Cycle 6.01 11.08 22.65 31.08 66.17 52.62 36.27 23.81 46.06 73.17 Total Debt/Equity 0.01 0.03 0.05 0.14 0.23 0.40 0.50 1.25 3.54 2.84 Interest Cover 28.86 18.02 12.74 2.99 2.98 2.82 1.44 1.34 0.49 1.07

Top Investors:

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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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