Nifty

:

23405.60

Sensex

:

74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

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Nifty
Sensex

:
:

23405.60
74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

Denis Chem Lab Ltd.

Pharmaceuticals & Drugs

Rating :

47/99

BSE: 537536 | NSE: Not Listed

Watchlist

NSE BSE

69.95

03-Jun-2026

Open
High
Low
Previous Close

71.2
71.29
68.4
70.90

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

5310
371088
71.29
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.07
11.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.25
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.69
9.65
2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.63
9.44
-3.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.02
0.92

P:E (Median)

8 Years
5 Years
3 Years

16.64
17.13
17.53

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.82
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.59
6.98
7.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 46.76 41.38 13.00% 45.52 42.84 6.26% 46.17 47.82 -3.45% 43.28 41.26 4.90%
Expenses 44.21 39.33 12.41% 39.49 39.02 1.20% 41.91 41.93 -0.05% 38.46 36.91 4.20%
EBITDA 2.54 2.05 23.90% 6.02 3.82 57.59% 4.27 5.88 -27.38% 4.81 4.35 10.57%
EBIDTM 5.44% 4.97% 13.24% 8.92% 9.24% 12.30% 11.12% 10.53%
Other Income 0.54 1.17 -53.85% 0.44 0.30 46.67% 0.65 0.58 12.07% 0.30 0.33 -9.09%
Interest 0.20 0.23 -13.04% 0.22 0.07 214.29% 0.23 0.09 155.56% 0.19 0.12 58.33%
Depreciation 1.74 1.73 0.58% 1.83 1.84 -0.54% 1.65 1.66 -0.60% 1.61 1.63 -1.23%
PBT 1.14 1.27 -10.24% 4.41 2.22 98.65% 3.02 4.71 -35.88% 3.31 2.92 13.36%
Tax 0.74 0.56 32.14% 1.09 0.46 136.96% 0.81 1.18 -31.36% 0.84 0.85 -1.18%
PAT 0.40 0.71 -43.66% 3.32 1.76 88.64% 2.21 3.53 -37.39% 2.47 2.08 18.75%
PATM 0.85% 1.71% 7.30% 4.11% 4.79% 7.38% 5.72% 5.03%
EPS 0.29 0.51 -43.14% 2.39 1.27 88.19% 1.59 2.54 -37.40% 1.78 1.49 19.46%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 181.73 173.30 167.82 160.85 136.56 109.32 136.15 124.14 107.22 113.36 99.64 Net Sales Growth 4.86% 3.27% 4.33% 17.79% 24.92% -19.71% 9.67% 15.78% -5.42% 13.77% Cost Of Goods Sold 97.73 95.77 86.87 84.46 72.35 55.44 61.57 61.18 48.90 53.44 52.13 Gross Profit 84.00 77.53 80.96 76.39 64.21 53.88 74.58 62.95 58.32 59.92 47.51 GP Margin 46.22% 44.74% 48.24% 47.49% 47.02% 49.29% 54.78% 50.71% 54.39% 52.86% 47.68% Total Expenditure 164.07 157.19 146.59 142.07 122.21 99.06 121.15 110.26 95.17 99.47 91.16 Power & Fuel Cost - 9.96 10.59 10.02 8.73 7.22 9.56 8.39 7.34 7.14 5.92 % Of Sales - 5.75% 6.31% 6.23% 6.39% 6.60% 7.02% 6.76% 6.85% 6.30% 5.94% Employee Cost - 15.26 14.39 13.03 11.74 10.59 12.20 12.46 9.47 12.56 9.43 % Of Sales - 8.81% 8.57% 8.10% 8.60% 9.69% 8.96% 10.04% 8.83% 11.08% 9.46% Manufacturing Exp. - 5.19 4.80 5.30 3.58 3.06 4.54 2.76 2.57 2.54 2.37 % Of Sales - 2.99% 2.86% 3.29% 2.62% 2.80% 3.33% 2.22% 2.40% 2.24% 2.38% General & Admin Exp. - 4.96 4.75 4.26 3.64 3.24 4.17 15.75 19.77 18.87 14.51 % Of Sales - 2.86% 2.83% 2.65% 2.67% 2.96% 3.06% 12.69% 18.44% 16.65% 14.56% Selling & Distn. Exp. - 23.82 21.95 21.06 19.81 16.23 28.44 9.00 6.79 4.85 6.64 % Of Sales - 13.74% 13.08% 13.09% 14.51% 14.85% 20.89% 7.25% 6.33% 4.28% 6.66% Miscellaneous Exp. - 2.24 3.24 3.94 2.36 3.30 0.67 0.72 0.32 0.06 6.64 % Of Sales - 1.29% 1.93% 2.45% 1.73% 3.02% 0.49% 0.58% 0.30% 0.05% 0.17% EBITDA 17.64 16.11 21.23 18.78 14.35 10.26 15.00 13.88 12.05 13.89 8.48 EBITDA Margin 9.71% 9.30% 12.65% 11.68% 10.51% 9.39% 11.02% 11.18% 11.24% 12.25% 8.51% Other Income 1.93 2.37 1.39 0.59 1.05 0.35 0.28 1.66 0.53 0.65 0.47 Interest 0.84 0.51 0.54 0.64 0.76 1.55 2.89 3.25 4.61 5.80 6.73 Depreciation 6.83 6.86 6.95 7.82 5.76 5.96 6.66 6.36 5.93 6.77 5.64 PBT 11.88 11.11 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 Tax 3.48 3.04 3.98 3.06 2.62 0.82 1.51 -0.43 -0.10 0.73 1.03 Tax Rate 29.29% 27.36% 26.31% 28.02% 29.50% 26.54% 26.35% -7.26% -4.90% 37.06% -30.12% PAT 8.40 8.08 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 PAT before Minority Interest 8.40 8.08 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 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 4.62% 4.66% 6.65% 4.89% 4.58% 2.07% 3.09% 5.12% 2.00% 1.09% -4.47% PAT Growth 3.96% -27.60% 41.98% 25.56% 176.99% -46.32% -33.70% 196.73% 72.58% - EPS 6.04 5.81 8.03 5.65 4.50 1.63 3.03 4.57 1.54 0.89 -3.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 85.10 80.37 72.26 66.45 61.50 59.09 56.46 49.93 29.86 16.45 Share Capital 13.88 13.88 13.88 13.88 13.88 13.88 13.88 13.88 11.74 9.04 Total Reserves 71.23 66.49 58.39 52.57 47.63 45.21 42.58 36.06 18.12 3.36 Non-Current Liabilities 1.00 1.79 3.11 4.63 5.66 3.97 6.28 10.69 19.95 22.06 Secured Loans 0.00 0.00 0.47 1.44 2.78 0.25 3.29 6.99 10.90 13.60 Unsecured Loans 0.45 0.45 0.45 0.74 0.73 1.92 1.51 1.52 6.36 6.36 Long Term Provisions 0.43 0.37 0.24 0.60 1.33 1.52 1.53 0.59 0.54 0.35 Current Liabilities 26.17 27.20 24.08 25.31 25.10 34.36 42.87 40.37 44.28 46.25 Trade Payables 21.24 21.41 18.28 19.70 15.67 18.25 17.09 20.27 19.95 16.96 Other Current Liabilities 4.12 3.79 4.93 4.75 4.24 7.26 10.70 7.11 8.09 12.85 Short Term Borrowings 0.37 0.14 0.03 0.06 4.69 8.34 14.18 12.57 15.87 16.29 Short Term Provisions 0.45 1.86 0.83 0.79 0.50 0.52 0.91 0.42 0.36 0.15 Total Liabilities 112.27 109.36 99.45 96.39 92.26 97.42 105.61 100.99 94.09 84.76 Net Block 38.82 37.62 35.42 41.66 41.39 45.84 50.42 39.68 44.27 39.68 Gross Block 119.40 111.34 102.19 100.62 95.19 93.96 91.88 74.67 73.52 62.16 Accumulated Depreciation 80.58 73.72 66.77 58.96 53.79 48.12 41.46 34.99 29.25 22.48 Non Current Assets 41.63 39.98 40.21 43.07 43.71 47.38 51.45 48.24 46.29 50.87 Capital Work in Progress 0.07 0.22 2.13 0.00 0.08 0.00 0.04 5.20 0.67 9.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 Long Term Loans & Adv. 2.73 2.13 2.66 1.41 2.24 1.54 0.99 3.30 1.29 1.28 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 70.64 69.37 59.24 53.32 48.55 50.04 54.16 52.76 47.81 33.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.81 10.19 9.12 9.89 9.11 8.53 8.42 7.11 5.18 5.52 Sundry Debtors 30.61 31.66 31.24 31.84 32.88 34.98 35.95 30.79 31.86 22.68 Cash & Bank 26.23 25.15 16.93 8.83 4.54 3.63 5.67 11.15 7.41 2.82 Other Current Assets 3.98 0.65 0.45 0.76 2.03 2.89 4.12 3.70 3.36 2.86 Short Term Loans & Adv. 2.32 1.73 1.49 2.00 1.70 2.58 3.42 3.02 2.75 2.51 Net Current Assets 44.47 42.18 35.16 28.01 23.46 15.67 11.29 12.39 3.53 -12.36 Total Assets 112.27 109.35 99.45 96.39 92.26 97.42 105.61 101.00 94.10 84.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 12.09 17.81 16.34 17.07 7.97 13.37 7.97 10.62 6.77 20.89 PBT 11.11 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 Adjustment 5.71 5.84 8.04 5.91 7.20 9.32 8.36 10.39 12.15 12.61 Changes in Working Capital 0.16 1.18 -0.22 3.36 -1.59 0.08 -5.31 -1.33 -7.30 11.66 Cash after chg. in Working capital 16.98 22.16 18.73 18.15 8.69 15.13 8.97 11.10 6.82 20.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.89 -4.34 -2.39 -1.08 -0.72 -1.75 -1.00 -0.48 -0.04 0.04 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 -8.23 -14.89 -11.15 -10.14 -1.13 -1.98 -1.78 -16.05 -1.30 -12.90 Net Fixed Assets -7.91 -7.24 -3.70 -5.35 -1.31 -2.04 -12.05 -5.68 -2.19 -12.66 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 Others -0.32 -7.65 -7.45 -4.79 0.18 0.06 10.21 -10.37 0.89 -0.24 Cash from Financing Activity -4.21 -4.21 -4.01 -7.20 -5.51 -13.90 -5.37 1.05 -0.28 -6.98 Net Cash Inflow / Outflow -0.34 -1.29 1.18 -0.27 1.33 -2.51 0.82 -4.38 5.19 1.01 Opening Cash & Equivalents 1.19 2.48 1.30 1.57 0.24 2.75 1.93 6.32 1.12 1.82 Closing Cash & Equivalent 0.85 1.19 2.48 1.30 1.57 0.24 2.75 1.93 6.32 2.82

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.33 57.91 52.08 47.89 44.32 42.58 40.69 35.98 24.08 12.99 ROA 7.29% 10.69% 8.03% 6.64% 2.39% 4.15% 6.15% 2.20% 1.38% -5.36% ROE 9.76% 14.62% 11.33% 9.79% 3.76% 7.29% 11.94% 5.37% 5.86% -30.41% ROCE 13.89% 20.15% 16.07% 13.79% 6.50% 11.34% 11.90% 9.37% 12.19% 5.30% Fixed Asset Turnover 1.50 1.57 1.59 1.39 1.16 1.47 1.49 1.46 1.74 1.71 Receivable days 65.58 68.40 71.57 86.49 113.29 95.09 98.13 105.64 84.27 84.45 Inventory Days 21.06 21.00 21.57 25.39 29.45 22.73 22.84 20.73 16.54 16.71 Payable days 81.27 83.39 82.06 89.23 111.66 51.65 68.35 90.09 76.99 55.10 Cash Conversion Cycle 5.37 6.01 11.08 22.65 31.08 66.17 52.62 36.27 23.81 46.06 Total Debt/Equity 0.01 0.01 0.03 0.05 0.14 0.23 0.40 0.50 1.25 3.54 Interest Cover 22.77 28.86 18.02 12.74 2.99 2.98 2.82 1.44 1.34 0.49

Top Investors:

v-s holding b.v.

own infracon private limited

kanchan pramodkumar daga

Annual Reports:

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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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