Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Chemicals

Rating :
81/99

BSE: 506401 | NSE: DEEPAKNTR

845.05
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  850.10
  •  862.00
  •  841.20
  •  847.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  407152
  •  3458.67
  •  895.00
  •  310.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,522.48
  • 19.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,582.53
  • 0.53%
  • 6.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.69%
  • 5.15%
  • 21.69%
  • FII
  • DII
  • Others
  • 12.74%
  • 11.84%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 25.24
  • 36.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.47
  • 43.95
  • 38.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.64
  • 57.57
  • 97.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.89
  • 22.37
  • 28.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.36
  • 3.51
  • 4.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.88
  • 15.03
  • 16.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
987.34
1,003.33
-1.59%
674.49
1,050.98
-35.82%
1,055.54
1,008.30
4.69%
1,119.86
766.63
46.08%
Expenses
711.39
752.86
-5.51%
492.86
797.16
-38.17%
793.46
814.26
-2.55%
861.61
659.19
30.71%
EBITDA
275.95
250.47
10.17%
181.63
253.82
-28.44%
262.08
194.04
35.06%
258.25
107.44
140.37%
EBIDTM
27.95%
24.96%
26.93%
24.15%
14.01%
14.01%
23.06%
14.01%
Other Income
3.70
7.85
-52.87%
6.75
11.59
-41.76%
2.20
8.33
-73.59%
14.74
1.09
1,252.29%
Interest
19.57
29.75
-34.22%
24.73
30.96
-20.12%
27.20
32.64
-16.67%
26.96
25.81
4.46%
Depreciation
31.24
35.14
-11.10%
31.01
33.22
-6.65%
36.23
28.56
26.86%
35.14
22.88
53.58%
PBT
228.84
193.43
18.31%
132.64
201.23
-34.09%
200.85
141.17
42.28%
210.89
59.84
252.42%
Tax
58.65
43.02
36.33%
33.69
69.62
-51.61%
28.55
49.71
-42.57%
54.18
20.14
169.02%
PAT
170.19
150.41
13.15%
98.95
131.61
-24.82%
172.30
91.46
88.39%
156.71
39.70
294.74%
PATM
17.24%
14.99%
14.67%
12.52%
7.11%
7.11%
13.99%
5.18%
EPS
12.48
11.03
13.15%
7.25
9.65
-24.87%
12.63
6.71
88.23%
11.49
2.91
294.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,837.23
4,229.71
2,699.92
1,651.45
1,370.70
1,372.93
1,327.16
Net Sales Growth
0.21%
56.66%
63.49%
20.48%
-0.16%
3.45%
 
Cost Of Goods Sold
6,113.96
2,340.90
1,620.10
1,011.12
823.41
801.70
835.38
Gross Profit
-2,276.73
1,888.81
1,079.82
640.34
547.30
571.24
491.78
GP Margin
-59.33%
44.66%
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
2,859.32
3,201.22
2,285.81
1,453.00
1,234.41
1,206.56
1,190.51
Power & Fuel Cost
-
285.19
207.33
119.88
102.44
118.15
115.92
% Of Sales
-
6.74%
7.68%
7.26%
7.47%
8.61%
8.73%
Employee Cost
-
218.53
179.77
136.15
122.29
119.08
100.10
% Of Sales
-
5.17%
6.66%
8.24%
8.92%
8.67%
7.54%
Manufacturing Exp.
-
138.87
99.12
78.34
75.32
79.84
65.61
% Of Sales
-
3.28%
3.67%
4.74%
5.50%
5.82%
4.94%
General & Admin Exp.
-
81.13
68.15
44.81
59.42
50.88
35.89
% Of Sales
-
1.92%
2.52%
2.71%
4.34%
3.71%
2.70%
Selling & Distn. Exp.
-
117.55
78.85
51.58
47.53
30.77
34.63
% Of Sales
-
2.78%
2.92%
3.12%
3.47%
2.24%
2.61%
Miscellaneous Exp.
-
19.05
32.49
11.13
4.00
6.15
2.99
% Of Sales
-
0.45%
1.20%
0.67%
0.29%
0.45%
0.23%
EBITDA
977.91
1,028.49
414.11
198.45
136.29
166.37
136.65
EBITDA Margin
25.48%
24.32%
15.34%
12.02%
9.94%
12.12%
10.30%
Other Income
27.39
35.61
18.21
12.42
12.50
2.02
4.66
Interest
98.46
117.97
86.55
47.42
36.54
39.71
37.99
Depreciation
133.62
139.73
77.79
52.60
48.04
39.54
36.02
PBT
773.22
806.40
267.98
110.85
64.22
89.13
67.29
Tax
175.07
195.37
94.32
31.84
38.25
26.23
14.30
Tax Rate
22.64%
24.23%
35.20%
28.72%
28.40%
29.43%
21.25%
PAT
598.15
611.03
173.66
79.02
96.46
62.90
52.99
PAT before Minority Interest
598.15
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
PAT Margin
15.59%
14.45%
6.43%
4.78%
7.04%
4.58%
3.99%
PAT Growth
44.77%
251.85%
119.77%
-18.08%
53.35%
18.70%
 
EPS
43.85
44.80
12.73
5.79
7.07
4.61
3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,571.91
1,071.59
922.14
714.87
472.86
346.22
Share Capital
27.28
27.28
27.28
26.14
23.26
20.91
Total Reserves
1,544.63
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
887.75
972.56
620.83
265.32
223.29
292.85
Secured Loans
779.43
849.86
470.96
198.94
158.93
238.60
Unsecured Loans
0.00
20.00
79.50
19.50
0.00
0.00
Long Term Provisions
14.40
11.44
7.94
7.80
4.81
5.26
Current Liabilities
748.95
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
364.26
472.43
489.96
214.58
133.10
109.55
Other Current Liabilities
123.26
144.79
222.53
212.00
176.11
129.17
Short Term Borrowings
248.42
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
13.01
11.36
3.54
4.10
20.25
14.32
Total Liabilities
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
1,831.98
1,715.83
587.56
585.93
597.73
548.72
Gross Block
2,044.52
1,792.28
587.56
585.93
899.03
817.38
Accumulated Depreciation
212.54
76.45
0.00
0.00
301.31
268.89
Non Current Assets
2,052.31
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
172.27
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.38
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
45.45
13.68
52.89
96.95
79.68
53.55
Other Non Current Assets
0.23
0.29
0.37
1.09
0.84
0.67
Current Assets
1,156.30
1,161.72
992.88
750.58
581.15
473.24
Current Investments
0.00
0.00
29.42
114.34
83.79
0.00
Inventories
394.50
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
612.72
574.96
411.77
360.33
313.19
310.99
Cash & Bank
31.40
25.77
48.20
14.49
6.49
3.06
Other Current Assets
117.68
5.17
20.05
12.14
56.67
54.14
Short Term Loans & Adv.
111.22
145.09
158.02
82.12
53.30
51.13
Net Current Assets
407.35
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
764.68
60.27
183.00
49.01
167.28
0.00
PBT
806.40
267.98
110.85
134.70
89.13
0.00
Adjustment
267.91
160.68
100.93
7.72
79.83
0.00
Changes in Working Capital
-111.15
-312.31
-0.92
-77.19
17.13
0.00
Cash after chg. in Working capital
963.16
116.35
210.86
65.23
186.09
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-427.94
-162.55
-524.73
-352.55
-169.38
0.00
Net Fixed Assets
-266.14
-64.25
3.25
299.94
-53.27
Net Investments
0.01
-107.64
-97.21
-225.06
-115.79
Others
-161.81
9.34
-430.77
-427.43
-0.32
Cash from Financing Activity
-337.56
95.81
345.31
304.62
4.33
0.00
Net Cash Inflow / Outflow
-0.82
-6.47
3.59
1.07
2.23
0.00
Opening Cash & Equivalents
2.96
9.43
5.84
4.77
3.06
0.00
Closing Cash & Equivalent
2.14
2.96
9.43
5.84
5.29
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 03
Mar 02
Book Value (Rs.)
115.24
78.56
67.61
54.69
40.60
33.04
9.49
8.54
ROA
19.91%
6.29%
3.61%
6.26%
5.20%
7.69%
4.34%
3.86%
ROE
46.23%
17.42%
9.65%
16.25%
15.39%
25.83%
16.26%
13.70%
ROCE
37.56%
17.02%
9.46%
14.04%
13.63%
19.80%
17.48%
16.45%
Fixed Asset Turnover
2.20
2.27
2.86
1.96
1.70
2.78
1.61
1.58
Receivable days
51.25
66.70
84.07
84.50
78.18
45.84
59.27
72.67
Inventory Days
34.74
49.76
53.63
36.15
28.31
18.71
42.36
39.41
Payable days
47.27
73.14
89.09
51.32
36.96
22.46
48.99
47.60
Cash Conversion Cycle
38.72
43.32
48.61
69.33
69.53
42.09
52.63
64.48
Total Debt/Equity
0.69
1.11
1.07
1.01
1.12
1.58
1.68
1.45
Interest Cover
7.84
4.10
3.34
4.69
3.24
2.77
1.87
1.67

News Update:


  • Deepak Nitrite wins Forbes Asia Best Under Billion Top 200 Award
    25th Nov 2020, 12:41 PM

    The annual Forbes Asia Best Under A Billion list spotlights top performing publicly listed companies in the Asia-Pacific region with sales under $1billion

    Read More
  • Deepak Nitrite - Quarterly Results
    30th Oct 2020, 19:27 PM

    Read More
  • Deepak Nitrite incorporates WOS company
    13th Oct 2020, 09:12 AM

    DCTL shall carry out business in the field of manufacture of chemical intermediate products

    Read More
  • Deepak Nitrite recognised by ICC as best environment, health and safety compliant company
    29th Sep 2020, 14:05 PM

    The award aims to recognize Excellence of Performance in Various Facets of Chemical Industry

    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.