Nifty

:

22393.35

Sensex

:

73812.54

56.95 (0.26%)
724.21 (0.99%)

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Nifty
Sensex

:
:

22393.35
73812.54

56.95 (0.26%)
724.21 (0.99%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

61/99

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

1774.65

22-Apr-2024

Open
High
Low
Previous Close

1622.90
1795.00
1622.90
1605.65

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

104524
1825.23
2336.95
1025.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

942.26
33.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

930.18
0.11%
7.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.55
13.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
120.02
24.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
66.39
53.11

P:E (Median)

8 Years
5 Years
3 Years

34.19
33.29
31.90

P:BV (Average)

8 Years
5 Years
3 Years

4.34
4.34
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.70
19.59
20.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.40 19.19 53.20% 19.08 14.37 32.78% 9.14 12.38 -26.17% 27.63 38.90 -28.97%
Expenses 21.91 13.99 56.61% 11.44 12.61 -9.28% 9.36 10.09 -7.23% 12.21 24.68 -50.53%
EBITDA 7.49 5.21 43.76% 7.64 1.77 331.64% -0.21 2.29 - 15.42 14.22 8.44%
EBIDTM 25.46% 27.12% 40.04% 12.29% -2.34% 18.48% 55.79% 36.55%
Other Income 1.19 1.49 -20.13% 1.14 0.61 86.89% 1.17 0.47 148.94% 1.29 0.30 330.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.15 -100.00%
Depreciation 0.29 0.25 16.00% 0.25 0.24 4.17% 0.25 0.64 -60.94% 0.24 0.65 -63.08%
PBT 8.38 6.45 29.92% 8.53 2.13 300.47% 0.70 2.11 -66.82% 16.46 13.72 19.97%
Tax 1.91 1.63 17.18% 2.18 0.55 296.36% 0.18 0.54 -66.67% 4.15 3.62 14.64%
PAT 6.48 4.81 34.72% 6.35 1.57 304.46% 0.52 1.57 -66.88% 12.32 10.10 21.98%
PATM 22.04% 25.08% 33.28% 10.96% 5.70% 12.66% 44.57% 25.95%
EPS 12.22 9.08 34.58% 11.98 2.97 303.37% 0.98 2.96 -66.89% 23.24 19.05 21.99%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 Dec 14 Dec 13
Net Sales 85.25 73.58 74.17 50.54 48.23 32.78 27.03 26.67 50.84 30.52 35.81 Net Sales Growth 0.48% -0.80% 46.76% 4.79% 47.13% 21.27% 1.35% -47.54% 66.58% -14.77% Cost Of Goods Sold 28.63 26.32 30.17 25.97 20.10 11.98 6.26 9.41 16.62 10.67 13.91 Gross Profit 56.62 47.26 44.00 24.58 28.12 20.81 20.78 17.26 34.22 19.85 21.90 GP Margin 66.41% 64.23% 59.32% 48.63% 58.30% 63.48% 76.88% 64.72% 67.31% 65.04% 61.16% Total Expenditure 54.92 48.83 51.27 42.13 37.68 32.30 25.08 24.64 35.34 25.38 28.95 Power & Fuel Cost - 0.82 0.66 0.59 0.75 0.72 0.68 0.60 0.86 0.60 0.56 % Of Sales - 1.11% 0.89% 1.17% 1.56% 2.20% 2.52% 2.25% 1.69% 1.97% 1.56% Employee Cost - 6.23 5.75 5.30 5.20 6.49 6.37 5.71 6.97 4.64 4.39 % Of Sales - 8.47% 7.75% 10.49% 10.78% 19.80% 23.57% 21.41% 13.71% 15.20% 12.26% Manufacturing Exp. - 8.85 6.19 4.79 5.23 5.39 4.91 3.05 5.02 3.49 3.61 % Of Sales - 12.03% 8.35% 9.48% 10.84% 16.44% 18.17% 11.44% 9.87% 11.44% 10.08% General & Admin Exp. - 5.91 5.92 4.85 5.37 6.88 5.71 4.80 4.53 4.28 4.41 % Of Sales - 8.03% 7.98% 9.60% 11.13% 20.99% 21.12% 18.00% 8.91% 14.02% 12.31% Selling & Distn. Exp. - 0.17 0.48 0.08 0.28 0.39 0.21 0.31 0.55 0.39 0.73 % Of Sales - 0.23% 0.65% 0.16% 0.58% 1.19% 0.78% 1.16% 1.08% 1.28% 2.04% Miscellaneous Exp. - 0.54 2.10 0.55 0.74 0.46 0.95 0.75 0.79 1.31 0.73 % Of Sales - 0.73% 2.83% 1.09% 1.53% 1.40% 3.51% 2.81% 1.55% 4.29% 3.74% EBITDA 30.34 24.75 22.90 8.41 10.55 0.48 1.95 2.03 15.50 5.14 6.86 EBITDA Margin 35.59% 33.64% 30.88% 16.64% 21.87% 1.46% 7.21% 7.61% 30.49% 16.84% 19.16% Other Income 4.79 3.86 0.96 1.83 2.46 3.99 3.26 3.32 3.77 2.25 1.11 Interest 0.00 0.08 0.23 0.06 0.06 0.12 0.01 0.06 0.12 0.16 0.34 Depreciation 1.03 1.37 2.67 2.60 2.59 2.53 2.13 0.85 1.16 1.20 0.71 PBT 34.07 27.15 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 6.92 Tax 8.42 6.88 5.51 1.93 2.23 0.23 1.38 1.46 6.01 1.77 2.14 Tax Rate 24.71% 25.34% 26.29% 25.50% 21.55% 12.64% 44.95% 32.88% 33.41% 29.40% 30.92% PAT 25.67 20.28 15.45 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 PAT before Minority Interest 25.67 20.28 15.45 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 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 30.11% 27.56% 20.83% 11.18% 16.86% 4.85% 6.25% 11.17% 23.56% 13.93% 13.35% PAT Growth 42.22% 31.26% 173.45% -30.50% 411.32% -5.92% -43.29% -75.13% 181.88% -11.09% EPS 48.43 38.26 29.15 10.66 15.34 3.00 3.19 5.62 22.60 8.02 9.02

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 Dec 14 Dec 13
Shareholder's Funds 101.68 81.88 66.98 61.33 53.23 52.38 51.92 48.66 39.26 35.94 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 Total Reserves 96.37 76.57 61.67 56.02 47.92 47.07 46.62 43.35 33.96 30.63 Non-Current Liabilities 10.06 3.12 -0.89 -0.70 6.45 -0.10 -0.99 -1.35 -0.58 -0.93 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 11.05 4.69 0.00 0.07 6.96 0.51 0.39 0.24 1.01 0.77 Current Liabilities 19.84 16.97 12.63 13.80 11.33 10.20 11.43 11.51 8.26 11.71 Trade Payables 6.54 3.05 3.34 4.57 5.97 4.52 2.93 3.64 1.95 2.65 Other Current Liabilities 5.93 6.32 8.62 7.43 4.95 4.29 6.82 3.36 3.63 3.77 Short Term Borrowings 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.37 7.60 0.68 1.03 0.41 1.39 1.68 4.52 2.67 5.29 Total Liabilities 131.58 101.97 78.72 74.43 71.01 62.48 62.36 58.82 46.94 46.72 Net Block 7.89 7.45 9.59 10.21 11.93 13.80 7.25 7.22 6.85 7.23 Gross Block 20.46 18.76 18.24 17.04 17.15 16.66 8.10 19.86 18.40 17.84 Accumulated Depreciation 12.56 11.30 8.65 6.82 5.22 2.86 0.84 12.63 11.56 10.61 Non Current Assets 21.96 13.76 10.74 12.65 22.33 17.56 16.89 20.47 10.24 12.44 Capital Work in Progress 2.20 0.64 0.00 0.59 0.26 0.00 7.35 1.90 1.25 0.88 Non Current Investment 0.17 0.11 0.07 0.05 0.13 0.14 0.17 0.02 0.02 0.02 Long Term Loans & Adv. 11.70 5.55 0.85 1.80 9.16 2.82 2.11 1.33 0.79 2.30 Other Non Current Assets 0.00 0.00 0.23 0.00 0.85 0.80 0.00 10.00 1.34 2.02 Current Assets 109.62 88.21 67.99 61.78 48.67 44.91 45.47 38.35 36.71 34.29 Current Investments 41.49 23.16 3.88 4.68 13.47 20.13 20.28 19.19 14.29 7.64 Inventories 28.63 23.84 19.42 25.96 16.95 6.83 5.10 5.92 6.70 11.39 Sundry Debtors 17.03 11.78 10.91 12.85 5.50 4.75 5.98 10.44 11.63 12.89 Cash & Bank 15.25 21.27 29.94 14.44 11.68 11.00 12.75 1.38 2.09 1.15 Other Current Assets 7.22 0.38 0.53 0.40 1.07 2.20 1.36 1.40 2.00 1.23 Short Term Loans & Adv. 6.85 7.79 3.31 3.45 0.82 1.65 1.08 1.24 1.80 0.96 Net Current Assets 89.77 71.24 55.35 47.98 37.34 34.72 34.05 26.84 28.44 22.58 Total Assets 131.58 101.97 78.73 74.43 71.00 62.47 62.36 58.82 46.95 46.73

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 Dec 14 Dec 13
Cash From Operating Activity 14.28 11.66 16.15 -7.24 -6.05 1.89 7.22 13.76 9.71 -4.47 PBT 27.15 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 6.92 Adjustment -1.48 3.31 1.49 1.70 2.37 0.28 -0.96 -0.51 0.22 0.10 Changes in Working Capital -4.34 -7.36 8.09 -18.00 -9.97 0.00 5.75 2.84 4.69 -6.47 Cash after chg. in Working capital 21.33 16.91 17.15 -5.95 -5.78 3.35 9.24 20.31 10.93 0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.06 -5.24 -0.99 -1.29 -0.27 -1.46 -2.02 -6.56 -1.22 -5.02 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 -23.80 -16.12 1.09 7.35 7.39 -2.39 -3.29 -11.69 -7.77 7.39 Net Fixed Assets -3.26 -1.16 -0.61 -0.22 -0.75 -1.21 6.31 -2.11 -0.93 -1.39 Net Investments -18.39 -19.32 0.78 8.87 6.67 0.18 -1.24 -4.90 -6.65 7.59 Others -2.15 4.36 0.92 -1.30 1.47 -1.36 -8.36 -4.68 -0.19 1.19 Cash from Financing Activity -0.53 -0.53 -0.77 0.77 -0.64 -1.28 -2.58 -0.96 -2.79 -4.36 Net Cash Inflow / Outflow -10.05 -4.99 16.48 0.88 0.70 -1.77 1.35 1.11 -0.85 -1.43 Opening Cash & Equivalents 13.90 18.89 2.41 1.53 0.83 2.60 1.25 0.14 0.99 2.58 Closing Cash & Equivalent 3.85 13.90 18.89 2.41 1.53 0.83 2.60 1.25 0.14 1.15

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Book Value (Rs.) 191.53 154.24 126.16 115.53 100.26 98.66 97.81 91.66 73.96 67.71 ROA 17.36% 17.10% 7.37% 11.18% 2.38% 2.71% 4.92% 22.65% 9.08% 9.92% ROE 22.09% 20.76% 8.80% 14.19% 3.01% 3.24% 5.93% 27.24% 11.31% 13.72% ROCE 29.68% 28.46% 11.84% 18.07% 3.67% 5.91% 8.96% 41.19% 16.45% 20.84% Fixed Asset Turnover 3.75 4.01 2.87 2.82 1.94 2.20 1.97 2.71 1.73 2.16 Receivable days 71.46 55.82 85.78 69.43 57.07 71.83 108.70 77.72 142.92 109.14 Inventory Days 130.13 106.44 163.88 162.40 132.40 79.93 73.02 44.45 105.43 106.58 Payable days 66.54 38.65 55.55 55.98 68.79 65.14 58.01 32.74 40.91 47.80 Cash Conversion Cycle 135.05 123.61 194.10 175.86 120.68 86.61 123.72 89.42 207.45 167.93 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 329.73 93.65 117.89 161.11 16.81 381.48 70.77 148.22 38.00 21.47

Top Investors:

lalan ajay kapadia

bharat ajay kapadia

investor education and protection fund (iepf)

seemharsingh goldie anand

Annual Reports:

News Update:

De Nora India - Quarterly Results
2nd Feb 2024, 12:00 AM

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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