Nifty

:

25843.15

Sensex

:

84363.37

133.30 (0.52%)
411.18 (0.49%)

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Nifty
Sensex

:
:

25843.15
84363.37

133.30 (0.52%)
411.18 (0.49%)

Denis Chem Lab Ltd.

Pharmaceuticals & Drugs

Rating :

38/99

BSE: 537536 | NSE: Not Listed

Watchlist

NSE BSE

89.55

20-Oct-2025

Open
High
Low
Previous Close

90.1
91.2
88.25
90.08

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

5694
508410
91.2
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.27
14.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.85
1.68%
1.42

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

16.93
19.07
17.64

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.79
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.29
7.11
7.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 43.28 41.26 4.90% 41.38 39.86 3.81% 42.84 40.06 6.94% 47.82 45.43 5.26%
Expenses 38.46 36.91 4.20% 39.33 34.78 13.08% 39.02 34.07 14.53% 41.93 40.29 4.07%
EBITDA 4.81 4.35 10.57% 2.05 5.08 -59.65% 3.82 5.99 -36.23% 5.88 5.14 14.40%
EBIDTM 11.12% 10.53% 4.97% 12.74% 8.92% 14.95% 12.30% 11.32%
Other Income 0.30 0.33 -9.09% 1.17 0.60 95.00% 0.30 0.26 15.38% 0.58 0.52 11.54%
Interest 0.19 0.12 58.33% 0.23 0.24 -4.17% 0.07 0.13 -46.15% 0.09 0.09 0.00%
Depreciation 1.61 1.63 -1.23% 1.73 1.75 -1.14% 1.84 1.84 0.00% 1.66 1.76 -5.68%
PBT 3.31 2.92 13.36% 1.27 3.69 -65.58% 2.22 4.28 -48.13% 4.71 3.81 23.62%
Tax 0.84 0.85 -1.18% 0.56 0.96 -41.67% 0.46 1.08 -57.41% 1.18 1.26 -6.35%
PAT 2.47 2.08 18.75% 0.71 2.73 -73.99% 1.76 3.20 -45.00% 3.53 2.54 38.98%
PATM 5.72% 5.03% 1.71% 6.85% 4.11% 7.99% 7.38% 5.60%
EPS 1.78 1.49 19.46% 0.51 1.96 -73.98% 1.27 2.30 -44.78% 2.54 1.83 38.80%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 175.32 173.30 167.82 160.85 136.56 109.32 136.15 124.14 107.22 113.36 99.64 Net Sales Growth 5.23% 3.27% 4.33% 17.79% 24.92% -19.71% 9.67% 15.78% -5.42% 13.77% Cost Of Goods Sold 97.45 95.77 86.87 84.46 72.35 55.44 61.57 61.18 48.90 53.44 52.13 Gross Profit 77.87 77.53 80.96 76.39 64.21 53.88 74.58 62.95 58.32 59.92 47.51 GP Margin 44.41% 44.74% 48.24% 47.49% 47.02% 49.29% 54.78% 50.71% 54.39% 52.86% 47.68% Total Expenditure 158.74 157.19 146.59 142.07 122.21 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 16.56 16.11 21.23 18.78 14.35 10.26 15.00 13.88 12.05 13.89 8.48 EBITDA Margin 9.45% 9.30% 12.65% 11.68% 10.51% 9.39% 11.02% 11.18% 11.24% 12.25% 8.51% Other Income 2.35 2.37 1.39 0.59 1.05 0.35 0.28 1.66 0.53 0.65 0.47 Interest 0.58 0.51 0.54 0.64 0.76 1.55 2.89 3.25 4.61 5.80 6.73 Depreciation 6.84 6.86 6.95 7.82 5.76 5.96 6.66 6.36 5.93 6.77 5.64 PBT 11.51 11.11 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 Tax 3.04 3.04 3.98 3.06 2.62 0.82 1.51 -0.43 -0.10 0.73 1.03 Tax Rate 26.41% 27.36% 26.31% 28.02% 29.50% 26.54% 26.35% -7.26% -4.90% 37.06% -30.12% PAT 8.47 8.08 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 PAT before Minority Interest 8.47 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 4.83% 4.66% 6.65% 4.89% 4.58% 2.07% 3.09% 5.12% 2.00% 1.09% -4.47% PAT Growth -19.72% -27.60% 41.98% 25.56% 176.99% -46.32% -33.70% 196.73% 72.58% - EPS 6.09 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

Annual Reports:

News Update:

Denis Chem Lab - Quarterly Results
13th Aug 2025, 13:19 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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