Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Chemicals

Rating :
64/99

BSE: 506401 | NSE: DEEPAKNTR

1964.85
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2015.00
  •  2034.00
  •  1953.00
  •  1981.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  585809
  •  11600.81
  •  3020.00
  •  1710.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,807.37
  • 25.20
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,351.48
  • 0.36%
  • 8.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.72%
  • 5.17%
  • 27.78%
  • FII
  • DII
  • Others
  • 8.76%
  • 9.96%
  • 2.61%

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
  • 25.94
  • 28.76
  • 25.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.44
  • 5.91
  • 7.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.35
  • 17.65
  • 14.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,872.35
1,463.23
27.96%
1,722.27
1,234.69
39.49%
1,681.35
987.34
70.29%
1,526.22
674.49
126.28%
Expenses
1,462.02
1,008.57
44.96%
1,370.42
899.65
52.33%
1,294.81
711.64
81.95%
1,074.72
492.86
118.06%
EBITDA
410.33
454.66
-9.75%
351.85
335.04
5.02%
386.54
275.70
40.20%
451.50
181.63
148.58%
EBIDTM
21.92%
31.07%
20.43%
27.14%
22.99%
27.92%
29.58%
26.93%
Other Income
3.54
5.94
-40.40%
25.75
4.88
427.66%
8.43
3.95
113.42%
8.25
6.75
22.22%
Interest
7.06
14.20
-50.28%
6.80
15.70
-56.69%
9.24
19.57
-52.78%
10.94
24.73
-55.76%
Depreciation
44.62
56.46
-20.97%
45.47
33.92
34.05%
44.05
31.24
41.01%
43.56
31.01
40.47%
PBT
362.19
389.94
-7.12%
325.33
290.30
12.07%
341.68
228.84
49.31%
405.25
132.64
205.53%
Tax
94.98
99.83
-4.86%
82.87
73.74
12.38%
87.34
58.65
48.92%
102.62
33.69
204.60%
PAT
267.21
290.11
-7.89%
242.46
216.56
11.96%
254.34
170.19
49.44%
302.63
98.95
205.84%
PATM
14.27%
19.83%
14.08%
17.54%
15.13%
17.24%
19.83%
14.67%
EPS
19.59
21.27
-7.90%
17.78
15.88
11.96%
18.65
12.48
49.44%
22.19
7.25
206.07%

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
6,802.19
4,359.75
4,229.71
2,699.92
1,651.45
1,370.70
1,372.93
1,327.16
Net Sales Growth
56.02%
3.07%
56.66%
63.49%
20.48%
-0.16%
3.45%
 
Cost Of Goods Sold
4,114.35
2,229.54
2,340.90
1,620.10
1,011.12
823.41
801.70
835.38
Gross Profit
2,687.84
2,130.21
1,888.81
1,079.82
640.34
547.30
571.24
491.78
GP Margin
39.51%
48.86%
44.66%
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
5,201.97
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
1,600.22
1,244.58
1,028.49
414.11
198.45
136.29
166.37
136.65
EBITDA Margin
23.53%
28.55%
24.32%
15.34%
12.02%
9.94%
12.12%
10.30%
Other Income
45.97
27.10
35.61
18.21
12.42
12.50
2.02
4.66
Interest
34.04
77.33
117.97
86.55
47.42
36.54
39.71
37.99
Depreciation
177.70
152.63
139.73
77.79
52.60
48.04
39.54
36.02
PBT
1,434.45
1,041.72
806.40
267.98
110.85
64.22
89.13
67.29
Tax
367.81
265.91
195.37
94.32
31.84
38.25
26.23
14.30
Tax Rate
25.64%
25.53%
24.23%
35.20%
28.72%
28.40%
29.43%
21.25%
PAT
1,066.64
775.81
611.03
173.66
79.02
96.46
62.90
52.99
PAT before Minority Interest
1,066.64
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
15.68%
17.79%
14.45%
6.43%
4.78%
7.04%
4.58%
3.99%
PAT Growth
37.49%
26.97%
251.85%
119.77%
-18.08%
53.35%
18.70%
 
EPS
78.20
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
65.57
47.27
73.14
89.09
51.32
36.96
22.46
48.99
47.60
Cash Conversion Cycle
24.27
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

News Update:


  • ICRA reaffirms long-term rating of Deepak Nitrite at ‘AA’
    22nd Mar 2022, 11:28 AM

    The outlook on the long-term rating has been revised to positive from stable

    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.