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%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

1877.45

05-Jul-2024

Open
High
Low
Previous Close

1945.00
1945.00
1857.05
1930.65

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

90807
1736.03
2025.00
1138.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

624.19
34.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

615.74
0.17%
5.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.88
-0.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.14
-1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.52
7.16

P:E (Median)

8 Years
5 Years
3 Years

37.42
33.41
34.32

P:BV (Average)

8 Years
5 Years
3 Years

4.66
4.66
6.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.90
19.49
22.52

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 18.13 19.08 -4.98% 12.76 9.14 39.61% 16.18 27.63 -41.44% 29.40 19.19 53.20%
Expenses 14.92 11.44 30.42% 9.82 9.36 4.91% 9.92 12.21 -18.76% 21.91 13.99 56.61%
EBITDA 3.22 7.64 -57.85% 2.93 -0.21 - 6.25 15.42 -59.47% 7.49 5.21 43.76%
EBIDTM 17.74% 40.04% 22.99% -2.34% 38.66% 55.79% 25.46% 27.12%
Other Income 1.65 1.14 44.74% 1.34 1.17 14.53% 1.71 1.29 32.56% 1.19 1.49 -20.13%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.42 0.25 68.00% 0.40 0.25 60.00% 0.35 0.24 45.83% 0.29 0.25 16.00%
PBT 4.44 8.53 -47.95% 3.88 0.70 454.29% 7.61 16.46 -53.77% 8.38 6.45 29.92%
Tax 1.16 2.18 -46.79% 1.00 0.18 455.56% 1.95 4.15 -53.01% 1.91 1.63 17.18%
PAT 3.28 6.35 -48.35% 2.88 0.52 453.85% 5.66 12.32 -54.06% 6.48 4.81 34.72%
PATM 18.10% 33.28% 22.58% 5.70% 34.97% 44.57% 22.04% 25.08%
EPS 6.19 11.98 -48.33% 5.44 0.98 455.10% 10.68 23.24 -54.04% 12.22 9.08 34.58%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 Dec 14
Net Sales 76.47 73.80 73.58 74.17 50.54 48.23 32.78 27.03 26.67 50.84 30.52 Net Sales Growth 1.91% 0.30% -0.80% 46.76% 4.79% 47.13% 21.27% 1.35% -47.54% 66.58% Cost Of Goods Sold 26.02 25.07 26.32 30.17 25.97 20.10 11.98 6.26 9.41 16.62 10.67 Gross Profit 50.45 48.72 47.26 44.00 24.58 28.12 20.81 20.78 17.26 34.22 19.85 GP Margin 65.98% 66.02% 64.23% 59.32% 48.63% 58.30% 63.48% 76.88% 64.72% 67.31% 65.04% Total Expenditure 56.57 52.45 48.83 51.27 42.13 37.68 32.30 25.08 24.64 35.34 25.38 Power & Fuel Cost - 0.90 0.82 0.66 0.59 0.75 0.72 0.68 0.60 0.86 0.60 % Of Sales - 1.22% 1.11% 0.89% 1.17% 1.56% 2.20% 2.52% 2.25% 1.69% 1.97% Employee Cost - 5.82 6.23 5.75 5.30 5.20 6.49 6.37 5.71 6.97 4.64 % Of Sales - 7.89% 8.47% 7.75% 10.49% 10.78% 19.80% 23.57% 21.41% 13.71% 15.20% Manufacturing Exp. - 11.08 8.85 6.19 4.79 5.23 5.39 4.91 3.05 5.02 3.49 % Of Sales - 15.01% 12.03% 8.35% 9.48% 10.84% 16.44% 18.17% 11.44% 9.87% 11.44% General & Admin Exp. - 6.94 5.91 5.92 4.85 5.37 6.88 5.71 4.80 4.53 4.28 % Of Sales - 9.40% 8.03% 7.98% 9.60% 11.13% 20.99% 21.12% 18.00% 8.91% 14.02% Selling & Distn. Exp. - 0.44 0.17 0.48 0.08 0.28 0.39 0.21 0.31 0.55 0.39 % Of Sales - 0.60% 0.23% 0.65% 0.16% 0.58% 1.19% 0.78% 1.16% 1.08% 1.28% Miscellaneous Exp. - 2.19 0.54 2.10 0.55 0.74 0.46 0.95 0.75 0.79 0.39 % Of Sales - 2.97% 0.73% 2.83% 1.09% 1.53% 1.40% 3.51% 2.81% 1.55% 4.29% EBITDA 19.89 21.35 24.75 22.90 8.41 10.55 0.48 1.95 2.03 15.50 5.14 EBITDA Margin 26.01% 28.93% 33.64% 30.88% 16.64% 21.87% 1.46% 7.21% 7.61% 30.49% 16.84% Other Income 5.89 5.20 3.86 0.96 1.83 2.46 3.99 3.26 3.32 3.77 2.25 Interest 0.00 0.18 0.08 0.23 0.06 0.06 0.12 0.01 0.06 0.12 0.16 Depreciation 1.46 1.15 1.37 2.67 2.60 2.59 2.53 2.13 0.85 1.16 1.20 PBT 24.31 25.22 27.15 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 Tax 6.02 6.22 6.88 5.51 1.93 2.23 0.23 1.38 1.46 6.01 1.77 Tax Rate 24.76% 24.66% 25.34% 26.29% 25.50% 21.55% 12.64% 44.95% 32.88% 33.41% 29.40% PAT 18.30 19.01 20.28 15.45 5.65 8.13 1.59 1.69 2.98 11.98 4.25 PAT before Minority Interest 18.30 19.01 20.28 15.45 5.65 8.13 1.59 1.69 2.98 11.98 4.25 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 23.93% 25.76% 27.56% 20.83% 11.18% 16.86% 4.85% 6.25% 11.17% 23.56% 13.93% PAT Growth -23.75% -6.26% 31.26% 173.45% -30.50% 411.32% -5.92% -43.29% -75.13% 181.88% EPS 34.53 35.87 38.26 29.15 10.66 15.34 3.00 3.19 5.62 22.60 8.02

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 Dec 14
Shareholder's Funds 119.69 101.68 81.88 66.98 61.33 53.23 52.38 51.92 48.66 39.26 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 Total Reserves 114.38 96.37 76.57 61.67 56.02 47.92 47.07 46.62 43.35 33.96 Non-Current Liabilities -0.76 10.06 3.12 -0.89 -0.70 6.45 -0.10 -0.99 -1.35 -0.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 11.05 4.69 0.00 0.07 6.96 0.51 0.39 0.24 1.01 Current Liabilities 6.97 13.58 16.97 12.63 13.80 11.33 10.20 11.43 11.51 8.26 Trade Payables 3.52 6.54 3.05 3.34 4.57 5.97 4.52 2.93 3.64 1.95 Other Current Liabilities 1.11 5.93 6.32 8.62 7.43 4.95 4.29 6.82 3.36 3.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.34 1.10 7.60 0.68 1.03 0.41 1.39 1.68 4.52 2.67 Total Liabilities 125.90 125.32 101.97 78.72 74.43 71.01 62.48 62.36 58.82 46.94 Net Block 13.45 7.89 7.45 9.59 10.21 11.93 13.80 7.25 7.22 6.85 Gross Block 26.67 20.46 18.76 18.24 17.04 17.15 16.66 8.10 19.86 18.40 Accumulated Depreciation 13.22 12.56 11.30 8.65 6.82 5.22 2.86 0.84 12.63 11.56 Non Current Assets 24.95 21.96 13.76 10.74 12.65 22.33 17.56 16.89 20.47 10.24 Capital Work in Progress 1.95 2.20 0.64 0.00 0.59 0.26 0.00 7.35 1.90 1.25 Non Current Investment 0.26 0.17 0.11 0.07 0.05 0.13 0.14 0.17 0.02 0.02 Long Term Loans & Adv. 1.93 11.70 5.55 0.85 1.80 9.16 2.82 2.11 1.33 0.79 Other Non Current Assets 7.36 0.00 0.00 0.23 0.00 0.85 0.80 0.00 10.00 1.34 Current Assets 100.95 103.35 88.21 67.99 61.78 48.67 44.91 45.47 38.35 36.71 Current Investments 54.24 41.49 23.16 3.88 4.68 13.47 20.13 20.28 19.19 14.29 Inventories 27.56 28.63 23.84 19.42 25.96 16.95 6.83 5.10 5.92 6.70 Sundry Debtors 10.22 17.03 11.78 10.91 12.85 5.50 4.75 5.98 10.44 11.63 Cash & Bank 7.94 15.25 21.27 29.94 14.44 11.68 11.00 12.75 1.38 2.09 Other Current Assets 1.00 0.37 0.38 0.53 3.85 1.07 2.20 1.36 1.40 2.00 Short Term Loans & Adv. 0.60 0.59 7.79 3.31 3.45 0.82 1.65 1.08 1.24 1.80 Net Current Assets 93.98 89.77 71.24 55.35 47.98 37.34 34.72 34.05 26.84 28.44 Total Assets 125.90 125.31 101.97 78.73 74.43 71.00 62.47 62.36 58.82 46.95

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 Dec 14
Cash From Operating Activity 16.06 14.28 11.66 16.15 -7.24 -6.05 1.89 7.22 13.76 9.71 PBT 25.22 27.15 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 Adjustment -1.83 -1.48 3.31 1.49 1.70 2.37 0.28 -0.96 -0.51 0.22 Changes in Working Capital -0.82 -4.34 -7.36 8.09 -18.00 -9.97 0.00 5.75 2.84 4.69 Cash after chg. in Working capital 22.57 21.33 16.91 17.15 -5.95 -5.78 3.35 9.24 20.31 10.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.51 -7.06 -5.24 -0.99 -1.29 -0.27 -1.46 -2.02 -6.56 -1.22 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 -13.61 -23.80 -16.12 1.09 7.35 7.39 -2.39 -3.29 -11.69 -7.77 Net Fixed Assets -5.96 -3.26 -1.16 -0.61 -0.22 -0.75 -1.21 6.31 -2.11 -0.93 Net Investments -12.84 -18.39 -19.32 0.78 8.87 6.67 0.18 -1.24 -4.90 -6.65 Others 5.19 -2.15 4.36 0.92 -1.30 1.47 -1.36 -8.36 -4.68 -0.19 Cash from Financing Activity -1.06 -0.53 -0.53 -0.77 0.77 -0.64 -1.28 -2.58 -0.96 -2.79 Net Cash Inflow / Outflow 1.39 -10.05 -4.99 16.48 0.88 0.70 -1.77 1.35 1.11 -0.85 Opening Cash & Equivalents 3.85 13.90 18.89 2.41 1.53 0.83 2.60 1.25 0.14 0.99 Closing Cash & Equivalent 5.24 3.85 13.90 18.89 2.41 1.53 0.83 2.60 1.25 0.14

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 Dec 14
Book Value (Rs.) 225.46 191.53 154.24 126.16 115.53 100.26 98.66 97.81 91.66 73.96 ROA 15.13% 17.84% 17.10% 7.37% 11.18% 2.38% 2.71% 4.92% 22.65% 9.08% ROE 17.17% 22.09% 20.76% 8.80% 14.19% 3.01% 3.24% 5.93% 27.24% 11.31% ROCE 22.95% 29.68% 28.46% 11.84% 18.07% 3.67% 5.91% 8.96% 41.19% 16.45% Fixed Asset Turnover 3.13 3.75 4.01 2.87 2.82 1.94 2.20 1.97 2.71 1.73 Receivable days 67.39 71.46 55.82 85.78 69.43 57.07 71.83 108.70 77.72 142.92 Inventory Days 138.96 130.13 106.44 163.88 162.40 132.40 79.93 73.02 44.45 105.43 Payable days 73.26 66.54 38.65 55.55 55.98 68.79 65.14 58.01 32.74 40.91 Cash Conversion Cycle 133.09 135.05 123.61 194.10 175.86 120.68 86.61 123.72 89.42 207.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 141.84 329.73 93.65 117.89 161.11 16.81 381.48 70.77 148.22 38.00

Top Investors:

lalan ajay kapadia

bharat ajay kapadia

investor education and protection fund authority ministry of corporate affairs

seemharsingh goldie anand

Annual Reports:

News Update:

De Nora India - Quarterly Results
24th Oct 2024, 15:25 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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