Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Chemicals

Rating :
75/99

BSE: 506401 | NSE: DEEPAKNTR

2437.35
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2450.00
  •  2522.35
  •  2380.20
  •  2432.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2362539
  •  57826.48
  •  3020.00
  •  703.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,234.89
  • 33.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,779.00
  • 0.23%
  • 12.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.69%
  • 5.07%
  • 24.87%
  • FII
  • DII
  • Others
  • 10.85%
  • 10.37%
  • 3.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 26.04
  • 17.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.23
  • 55.64
  • 24.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.42
  • 51.73
  • 64.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.76
  • 27.37
  • 25.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 5.00
  • 6.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.94
  • 16.83
  • 14.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,526.22
674.49
126.28%
1,463.23
1,055.54
38.62%
1,234.69
1,119.86
10.25%
987.34
1,003.33
-1.59%
Expenses
1,074.72
492.86
118.06%
1,008.57
793.46
27.11%
899.65
861.61
4.41%
711.39
752.86
-5.51%
EBITDA
451.50
181.63
148.58%
454.66
262.08
73.48%
335.04
258.25
29.73%
275.95
250.47
10.17%
EBIDTM
29.58%
26.93%
31.07%
24.83%
27.14%
23.06%
27.95%
24.96%
Other Income
8.25
6.75
22.22%
5.94
2.20
170.00%
4.88
14.74
-66.89%
3.70
7.85
-52.87%
Interest
10.94
24.73
-55.76%
14.20
27.20
-47.79%
15.70
26.96
-41.77%
19.57
29.75
-34.22%
Depreciation
43.56
31.01
40.47%
56.46
36.23
55.84%
33.92
35.14
-3.47%
31.24
35.14
-11.10%
PBT
405.25
132.64
205.53%
389.94
200.85
94.14%
290.30
210.89
37.65%
228.84
193.43
18.31%
Tax
102.62
33.69
204.60%
99.83
28.55
249.67%
73.74
54.18
36.10%
58.65
43.02
36.33%
PAT
302.63
98.95
205.84%
290.11
172.30
68.37%
216.56
156.71
38.19%
170.19
150.41
13.15%
PATM
19.83%
14.67%
19.83%
16.32%
17.54%
13.99%
17.24%
14.99%
EPS
22.19
7.25
206.07%
21.27
12.63
68.41%
15.88
11.49
38.21%
12.48
11.03
13.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,211.48
4,359.75
4,229.71
2,699.92
1,651.45
1,370.70
1,372.93
1,327.16
Net Sales Growth
35.25%
3.07%
56.66%
63.49%
20.48%
-0.16%
3.45%
 
Cost Of Goods Sold
2,750.13
2,229.54
2,340.90
1,620.10
1,011.12
823.41
801.70
835.38
Gross Profit
2,461.35
2,130.21
1,888.81
1,079.82
640.34
547.30
571.24
491.78
GP Margin
47.23%
48.86%
44.66%
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
3,694.33
3,115.17
3,201.22
2,285.81
1,453.00
1,234.41
1,206.56
1,190.51
Power & Fuel Cost
-
264.74
285.19
207.33
119.88
102.44
118.15
115.92
% Of Sales
-
6.07%
6.74%
7.68%
7.26%
7.47%
8.61%
8.73%
Employee Cost
-
247.04
216.96
179.77
136.15
122.29
119.08
100.10
% Of Sales
-
5.67%
5.13%
6.66%
8.24%
8.92%
8.67%
7.54%
Manufacturing Exp.
-
110.83
138.87
99.12
78.34
75.32
79.84
65.61
% Of Sales
-
2.54%
3.28%
3.67%
4.74%
5.50%
5.82%
4.94%
General & Admin Exp.
-
83.61
82.69
68.15
44.81
59.42
50.88
35.89
% Of Sales
-
1.92%
1.95%
2.52%
2.71%
4.34%
3.71%
2.70%
Selling & Distn. Exp.
-
142.43
117.56
78.85
51.58
47.53
30.77
34.63
% Of Sales
-
3.27%
2.78%
2.92%
3.12%
3.47%
2.24%
2.61%
Miscellaneous Exp.
-
36.98
19.05
32.49
11.13
4.00
6.15
2.99
% Of Sales
-
0.85%
0.45%
1.20%
0.67%
0.29%
0.45%
0.23%
EBITDA
1,517.15
1,244.58
1,028.49
414.11
198.45
136.29
166.37
136.65
EBITDA Margin
29.11%
28.55%
24.32%
15.34%
12.02%
9.94%
12.12%
10.30%
Other Income
22.77
27.10
35.61
18.21
12.42
12.50
2.02
4.66
Interest
60.41
77.33
117.97
86.55
47.42
36.54
39.71
37.99
Depreciation
165.18
152.63
139.73
77.79
52.60
48.04
39.54
36.02
PBT
1,314.33
1,041.72
806.40
267.98
110.85
64.22
89.13
67.29
Tax
334.84
265.91
195.37
94.32
31.84
38.25
26.23
14.30
Tax Rate
25.48%
25.53%
24.23%
35.20%
28.72%
28.40%
29.43%
21.25%
PAT
979.49
775.81
611.03
173.66
79.02
96.46
62.90
52.99
PAT before Minority Interest
979.49
775.81
611.03
173.66
79.02
96.46
62.90
52.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.79%
17.79%
14.45%
6.43%
4.78%
7.04%
4.58%
3.99%
PAT Growth
69.35%
26.97%
251.85%
119.77%
-18.08%
53.35%
18.70%
 
EPS
71.81
56.88
44.80
12.73
5.79
7.07
4.61
3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,346.65
1,571.91
1,071.59
922.14
714.87
472.86
346.22
Share Capital
27.28
27.28
27.28
27.28
26.14
23.26
20.91
Total Reserves
2,319.37
1,544.63
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
660.17
887.75
972.56
620.83
265.32
223.29
292.85
Secured Loans
524.04
779.43
849.86
470.96
198.94
158.93
238.60
Unsecured Loans
0.00
0.00
20.00
79.50
19.50
0.00
0.00
Long Term Provisions
17.20
14.40
11.44
7.94
7.80
4.81
5.26
Current Liabilities
553.48
748.95
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
436.74
364.26
472.43
489.96
214.58
133.10
109.55
Other Current Liabilities
101.67
123.26
144.79
222.53
212.00
176.11
129.17
Short Term Borrowings
3.10
248.42
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
11.97
13.01
11.36
3.54
4.10
20.25
14.32
Total Liabilities
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
1,863.74
1,831.98
1,715.83
587.56
585.93
597.73
548.72
Gross Block
2,217.34
2,034.70
1,792.28
587.56
585.93
899.03
817.38
Accumulated Depreciation
353.60
202.72
76.45
0.00
0.00
301.31
268.89
Non Current Assets
2,108.12
2,052.31
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
220.44
172.27
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.50
2.38
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
21.29
45.45
13.68
52.89
96.95
79.68
53.55
Other Non Current Assets
0.15
0.23
0.29
0.37
1.09
0.84
0.67
Current Assets
1,452.18
1,156.30
1,161.72
992.88
750.58
581.15
473.24
Current Investments
186.79
0.00
0.00
29.42
114.34
83.79
0.00
Inventories
382.69
394.50
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
756.30
612.72
574.96
411.77
360.33
313.19
310.99
Cash & Bank
33.43
31.40
25.77
48.20
14.49
6.49
3.06
Other Current Assets
92.97
6.46
5.17
20.05
94.26
56.67
54.14
Short Term Loans & Adv.
78.54
111.22
145.09
158.02
82.12
53.30
51.13
Net Current Assets
898.70
407.35
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
999.04
764.66
60.27
183.00
49.01
167.28
0.00
PBT
1,041.72
806.40
267.98
110.85
134.70
89.13
0.00
Adjustment
237.88
265.96
160.68
100.93
7.72
79.83
0.00
Changes in Working Capital
-44.06
-109.22
-312.31
-0.92
-77.19
17.13
0.00
Cash after chg. in Working capital
1,235.54
963.14
116.35
210.86
65.23
186.09
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-236.50
-198.48
-56.08
-27.86
-16.22
-18.81
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-396.16
-427.92
-162.55
-524.73
-352.55
-169.38
0.00
Net Fixed Assets
-99.93
-266.14
-64.25
3.25
299.94
-53.27
Net Investments
-125.74
0.01
-107.64
-97.21
-225.06
-115.79
Others
-170.49
-161.79
9.34
-430.77
-427.43
-0.32
Cash from Financing Activity
-596.13
-337.56
95.81
345.31
304.62
4.33
0.00
Net Cash Inflow / Outflow
6.75
-0.82
-6.47
3.59
1.07
2.23
0.00
Opening Cash & Equivalents
2.14
2.96
9.43
5.84
4.77
3.06
0.00
Closing Cash & Equivalent
8.89
2.14
2.96
9.43
5.84
5.29
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 03
Mar 02
Book Value (Rs.)
172.04
115.24
78.56
67.61
54.69
40.60
33.04
9.49
8.54
ROA
22.92%
19.91%
6.29%
3.61%
6.26%
5.20%
7.69%
4.34%
3.86%
ROE
39.60%
46.23%
17.42%
9.65%
16.25%
15.39%
25.83%
16.26%
13.70%
ROCE
40.06%
37.56%
17.02%
9.46%
14.04%
13.63%
19.80%
17.48%
16.45%
Fixed Asset Turnover
2.05
2.21
2.27
2.86
1.96
1.70
2.78
1.61
1.58
Receivable days
57.31
51.25
66.70
84.07
84.50
78.18
45.84
59.27
72.67
Inventory Days
32.53
34.74
49.76
53.63
36.15
28.31
18.71
42.36
39.41
Payable days
46.17
47.27
73.14
89.09
51.32
36.96
22.46
48.99
47.60
Cash Conversion Cycle
43.67
38.72
43.32
48.61
69.33
69.53
42.09
52.63
64.48
Total Debt/Equity
0.25
0.69
1.11
1.07
1.01
1.12
1.58
1.68
1.45
Interest Cover
14.47
7.84
4.10
3.34
4.69
3.24
2.77
1.87
1.67

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.