Nifty

:

24392.35

Sensex

:

80366.69

105.85 (0.44%)
379.89 (0.47%)

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Nifty
Sensex

:
:

24392.35
80366.69

105.85 (0.44%)
379.89 (0.47%)

Denis Chem Lab Ltd.

Pharmaceuticals & Drugs

Rating :

59/99

BSE: 537536 | NSE: Not Listed

Watchlist

NSE BSE

187.90

03-Jul-2024

Open
High
Low
Previous Close

189.75
193.50
185.20
190.25

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

317
66.81
232.90
86.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

260.74
23.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

237.11
1.06%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.10
5.32
13.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.79
6.23
12.85

PAT CAGR (%)

10 Years
5 Years
3 Years

20.19
4.36
51.51

P:E (Median)

8 Years
5 Years
3 Years

16.20
17.28
17.64

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.50
6.37
7.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 39.86 39.73 0.33% 40.06 37.33 7.31% 45.43 44.51 2.07% 42.48 39.29 8.12%
Expenses 34.78 34.98 -0.57% 34.07 33.37 2.10% 40.29 38.73 4.03% 37.46 34.98 7.09%
EBITDA 5.08 4.74 7.17% 5.99 3.95 51.65% 5.14 5.78 -11.07% 5.02 4.31 16.47%
EBIDTM 12.74% 11.94% 14.95% 10.59% 11.32% 12.98% 11.82% 10.96%
Other Income 0.60 0.34 76.47% 0.26 0.07 271.43% 0.52 0.11 372.73% 0.01 0.08 -87.50%
Interest 0.24 0.26 -7.69% 0.13 0.12 8.33% 0.09 0.09 0.00% 0.09 0.17 -47.06%
Depreciation 1.75 3.72 -52.96% 1.84 1.37 34.31% 1.76 1.37 28.47% 1.59 1.36 16.91%
PBT 3.69 1.10 235.45% 4.28 2.53 69.17% 3.81 4.43 -14.00% 3.35 2.85 17.54%
Tax 0.96 0.32 200.00% 1.08 0.71 52.11% 1.26 1.32 -4.55% 0.67 0.71 -5.63%
PAT 2.73 0.78 250.00% 3.20 1.83 74.86% 2.54 3.11 -18.33% 2.68 2.15 24.65%
PATM 6.85% 1.95% 7.99% 4.90% 5.60% 6.99% 6.31% 5.46%
EPS 1.96 0.56 250.00% 2.30 1.32 74.24% 1.83 2.24 -18.30% 1.93 1.54 25.32%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 167.83 160.85 136.56 109.32 136.15 124.14 107.22 113.36 99.64 76.85 67.31 Net Sales Growth 4.33% 17.79% 24.92% -19.71% 9.67% 15.78% -5.42% 13.77% 29.66% 14.17% Cost Of Goods Sold 86.87 84.46 72.35 55.44 61.57 61.18 48.90 53.44 52.13 36.47 34.79 Gross Profit 80.96 76.39 64.21 53.88 74.58 62.95 58.32 59.92 47.51 40.39 32.53 GP Margin 48.24% 47.49% 47.02% 49.29% 54.78% 50.71% 54.39% 52.86% 47.68% 52.56% 48.33% Total Expenditure 146.60 142.07 122.21 99.06 121.15 110.26 95.17 99.47 91.16 67.55 61.15 Power & Fuel Cost - 10.02 8.73 7.22 9.56 8.39 7.34 7.14 5.92 4.61 3.62 % Of Sales - 6.23% 6.39% 6.60% 7.02% 6.76% 6.85% 6.30% 5.94% 6.00% 5.38% Employee Cost - 13.03 11.74 10.59 12.20 12.46 9.47 12.56 9.43 6.85 6.02 % Of Sales - 8.10% 8.60% 9.69% 8.96% 10.04% 8.83% 11.08% 9.46% 8.91% 8.94% Manufacturing Exp. - 5.30 3.58 3.06 4.54 2.76 2.57 2.54 2.37 1.77 1.92 % Of Sales - 3.29% 2.62% 2.80% 3.33% 2.22% 2.40% 2.24% 2.38% 2.30% 2.85% General & Admin Exp. - 4.26 3.64 3.24 4.17 15.75 19.77 18.87 14.51 11.43 10.03 % Of Sales - 2.65% 2.67% 2.96% 3.06% 12.69% 18.44% 16.65% 14.56% 14.87% 14.90% Selling & Distn. Exp. - 22.82 19.81 16.23 28.44 9.00 6.79 4.85 6.64 6.38 4.64 % Of Sales - 14.19% 14.51% 14.85% 20.89% 7.25% 6.33% 4.28% 6.66% 8.30% 6.89% Miscellaneous Exp. - 2.18 2.36 3.30 0.67 0.72 0.32 0.06 0.17 0.04 4.64 % Of Sales - 1.36% 1.73% 3.02% 0.49% 0.58% 0.30% 0.05% 0.17% 0.05% 0.19% EBITDA 21.23 18.78 14.35 10.26 15.00 13.88 12.05 13.89 8.48 9.30 6.16 EBITDA Margin 12.65% 11.68% 10.51% 9.39% 11.02% 11.18% 11.24% 12.25% 8.51% 12.10% 9.15% Other Income 1.39 0.59 1.05 0.35 0.28 1.66 0.53 0.65 0.47 0.30 0.28 Interest 0.55 0.64 0.76 1.55 2.89 3.25 4.61 5.80 6.73 5.36 2.99 Depreciation 6.94 7.82 5.76 5.96 6.66 6.36 5.93 6.77 5.64 3.88 1.32 PBT 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 0.36 2.13 Tax 3.97 3.06 2.62 0.82 1.51 -0.43 -0.10 0.73 1.03 0.28 0.88 Tax Rate 26.24% 28.02% 29.50% 26.54% 26.35% -7.26% -4.90% 37.06% -30.12% 77.78% 41.31% PAT 11.15 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 0.08 1.25 PAT before Minority Interest 11.15 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 0.08 1.25 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 6.64% 4.89% 4.58% 2.07% 3.09% 5.12% 2.00% 1.09% -4.47% 0.10% 1.86% PAT Growth 41.68% 25.56% 176.99% -46.32% -33.70% 196.73% 72.58% - - -93.60% EPS 8.02 5.65 4.50 1.63 3.03 4.57 1.54 0.89 -3.20 0.06 0.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 72.26 66.45 61.50 59.09 56.46 49.93 29.86 16.45 16.85 9.46 Share Capital 13.88 13.88 13.88 13.88 13.88 13.88 11.74 9.04 9.04 3.01 Total Reserves 58.39 52.57 47.63 45.21 42.58 36.06 18.12 3.36 7.81 6.44 Non-Current Liabilities 3.11 4.63 5.66 3.97 6.28 10.69 19.95 22.06 25.08 17.88 Secured Loans 0.47 1.44 2.78 0.25 3.29 6.99 10.90 13.60 16.80 10.60 Unsecured Loans 0.45 0.74 0.73 1.92 1.51 1.52 6.36 6.36 7.24 6.37 Long Term Provisions 0.24 0.60 1.33 1.52 1.53 0.59 0.54 0.35 0.37 0.42 Current Liabilities 24.08 25.31 25.10 34.36 42.87 40.37 44.28 46.25 39.39 24.82 Trade Payables 18.28 19.70 15.67 18.25 17.09 20.27 19.95 16.96 8.12 5.17 Other Current Liabilities 4.93 4.75 4.24 7.26 10.70 7.11 8.09 12.85 14.53 6.07 Short Term Borrowings 0.03 0.06 4.69 8.34 14.18 12.57 15.87 16.29 16.52 12.55 Short Term Provisions 0.83 0.79 0.50 0.52 0.91 0.42 0.36 0.15 0.22 1.03 Total Liabilities 99.45 96.39 92.26 97.42 105.61 100.99 94.09 84.76 81.32 52.16 Net Block 35.42 41.66 41.39 45.84 50.42 39.68 44.27 39.68 42.27 9.13 Gross Block 102.19 100.62 95.19 93.96 91.88 74.67 73.52 62.16 59.12 22.10 Accumulated Depreciation 66.77 58.96 53.79 48.12 41.46 34.99 29.25 22.48 16.84 12.97 Non Current Assets 40.21 43.07 43.71 47.38 51.45 48.24 46.29 50.87 43.94 18.84 Capital Work in Progress 2.13 0.00 0.08 0.00 0.04 5.20 0.67 9.84 0.22 8.73 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 0.30 Long Term Loans & Adv. 2.66 1.41 2.24 1.54 0.99 3.30 1.29 1.28 1.39 0.68 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 59.24 53.32 48.55 50.04 54.16 52.76 47.81 33.89 37.38 33.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.12 9.89 9.11 8.53 8.42 7.11 5.18 5.52 3.99 3.59 Sundry Debtors 31.24 31.84 32.88 34.98 35.95 30.79 31.86 22.68 25.38 16.57 Cash & Bank 16.93 8.83 4.54 3.63 5.67 11.15 7.41 2.82 1.82 2.72 Other Current Assets 1.95 0.76 0.33 0.31 4.12 3.70 3.36 2.86 6.19 10.42 Short Term Loans & Adv. 1.01 2.00 1.70 2.58 3.42 3.02 2.75 2.51 6.03 10.36 Net Current Assets 35.16 28.01 23.46 15.67 11.29 12.39 3.53 -12.36 -2.01 8.49 Total Assets 99.45 96.39 92.26 97.42 105.61 101.00 94.10 84.76 81.32 52.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 16.34 17.07 7.97 13.37 7.97 10.62 6.77 20.89 14.22 -2.46 PBT 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 0.36 2.13 Adjustment 8.04 5.91 7.20 9.32 8.36 10.39 12.15 12.61 9.02 4.13 Changes in Working Capital -0.22 3.36 -1.59 0.08 -5.31 -1.33 -7.30 11.66 4.92 -8.00 Cash after chg. in Working capital 18.73 18.15 8.69 15.13 8.97 11.10 6.82 20.85 14.30 -1.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -1.08 -0.72 -1.75 -1.00 -0.48 -0.04 0.04 -0.08 -0.72 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 -11.15 -10.14 -1.13 -1.98 -1.78 -16.05 -1.30 -12.90 -28.10 -9.47 Net Fixed Assets -3.70 -5.35 -1.31 -2.04 -12.05 -5.68 -2.19 -12.66 -28.51 -9.64 Net Investments 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.24 0.00 Others -7.45 -4.79 0.18 0.06 10.21 -10.37 0.89 -0.24 0.17 0.17 Cash from Financing Activity -4.01 -7.20 -5.51 -13.90 -5.37 1.05 -0.28 -6.98 12.97 12.27 Net Cash Inflow / Outflow 1.18 -0.27 1.33 -2.51 0.82 -4.38 5.19 1.01 -0.90 0.34 Opening Cash & Equivalents 1.30 1.57 0.24 2.75 1.93 6.32 1.12 1.82 2.72 2.38 Closing Cash & Equivalent 2.48 1.30 1.57 0.24 2.75 1.93 6.32 2.82 1.82 2.72

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 52.08 47.89 44.32 42.58 40.69 35.98 24.08 12.99 17.65 29.72 ROA 8.03% 6.64% 2.39% 4.15% 6.15% 2.20% 1.38% -5.36% 0.12% 2.87% ROE 11.33% 9.79% 3.76% 7.29% 11.94% 5.37% 5.86% -30.41% 0.62% 14.13% ROCE 16.07% 13.79% 6.50% 11.34% 11.90% 9.37% 12.19% 5.30% 10.93% 15.80% Fixed Asset Turnover 1.59 1.39 1.16 1.47 1.49 1.46 1.74 1.71 1.97 3.25 Receivable days 71.57 86.49 113.29 95.09 98.13 105.64 84.27 84.45 95.65 86.32 Inventory Days 21.57 25.39 29.45 22.73 22.84 20.73 16.54 16.71 17.28 17.95 Payable days 82.06 89.23 111.66 51.65 68.35 90.09 76.99 55.10 39.76 35.29 Cash Conversion Cycle 11.08 22.65 31.08 66.17 52.62 36.27 23.81 46.06 73.17 68.98 Total Debt/Equity 0.03 0.05 0.14 0.23 0.40 0.50 1.25 3.54 2.84 3.23 Interest Cover 18.02 12.74 2.99 2.98 2.82 1.44 1.34 0.49 1.07 1.71

Top Investors:

v-s holding b.v.

own infracon private limited

Annual Reports:

News Update:

Denis Chem Lab - Quarterly Results
28th May 2024, 14:28 PM

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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