Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Chemicals

Rating :
85/99

BSE: 506401 | NSE: DEEPAKNTR

630.35
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  651.55
  •  659.25
  •  627.70
  •  646.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  885516
  •  5707.25
  •  673.35
  •  257.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,600.95
  • 14.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,661.00
  • 1.03%
  • 5.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.69%
  • 6.10%
  • 20.40%
  • FII
  • DII
  • Others
  • 11.48%
  • 13.21%
  • 3.12%

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
  • 26.01
  • 22.42
  • 29.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.23
  • 3.22
  • 3.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.75
  • 14.85
  • 17.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,055.54
1,008.30
4.69%
1,119.86
766.63
46.08%
1,003.33
461.08
117.60%
1,050.98
463.91
126.55%
Expenses
793.46
814.26
-2.55%
861.61
659.19
30.71%
752.86
396.93
89.67%
797.16
411.10
93.91%
EBITDA
262.08
194.04
35.06%
258.25
107.44
140.37%
250.47
64.15
290.44%
253.82
52.81
380.63%
EBIDTM
24.83%
19.24%
23.06%
14.01%
24.96%
13.91%
24.15%
11.38%
Other Income
2.20
8.33
-73.59%
14.74
1.09
1,252.29%
7.85
0.34
2,208.82%
11.59
0.82
1,313.41%
Interest
27.20
32.64
-16.67%
26.96
25.81
4.46%
29.75
13.00
128.85%
30.96
11.79
162.60%
Depreciation
36.23
28.56
26.86%
35.14
22.88
53.58%
35.14
13.47
160.88%
33.22
12.87
158.12%
PBT
200.85
141.17
42.28%
210.89
59.84
252.42%
193.43
38.02
408.76%
201.23
28.97
594.62%
Tax
28.55
49.71
-42.57%
54.18
20.14
169.02%
43.02
14.25
201.89%
69.62
10.21
581.88%
PAT
172.30
91.46
88.39%
156.71
39.70
294.74%
150.41
23.77
532.77%
131.61
18.76
601.55%
PATM
16.32%
9.07%
13.99%
5.18%
14.99%
5.16%
12.52%
4.04%
EPS
12.63
6.71
88.23%
11.49
2.91
294.85%
11.03
1.74
533.91%
9.65
1.38
599.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
4,229.71
2,699.92
1,651.45
1,370.70
1,372.93
1,327.16
Net Sales Growth
-
56.66%
63.49%
20.48%
-0.16%
3.45%
 
Cost Of Goods Sold
-
2,340.90
1,620.11
1,011.12
823.41
801.70
835.38
Gross Profit
-
1,888.81
1,079.82
640.34
547.30
571.24
491.78
GP Margin
-
44.66%
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
-
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
68.14
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
78.86
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
32.48
11.13
4.00
6.15
2.99
% Of Sales
-
0.45%
1.20%
0.67%
0.29%
0.45%
0.23%
EBITDA
-
1,028.49
414.11
198.45
136.29
166.37
136.65
EBITDA Margin
-
24.32%
15.34%
12.02%
9.94%
12.12%
10.30%
Other Income
-
35.61
18.21
12.42
12.50
2.02
4.66
Interest
-
117.97
86.55
47.42
36.54
39.71
37.99
Depreciation
-
139.73
77.79
52.60
48.04
39.54
36.02
PBT
-
806.40
267.98
110.85
64.22
89.13
67.29
Tax
-
195.37
94.32
31.84
38.25
26.23
14.30
Tax Rate
-
24.23%
35.20%
28.72%
28.40%
29.43%
21.25%
PAT
-
611.03
173.66
79.02
96.46
62.90
52.99
PAT before Minority Interest
-
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
PAT Margin
-
14.45%
6.43%
4.78%
7.04%
4.58%
3.99%
PAT Growth
-
251.85%
119.77%
-18.08%
53.35%
18.70%
 
EPS
-
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
1,071.58
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
972.57
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
504.56
489.96
214.58
133.10
109.55
Other Current Liabilities
123.26
112.66
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
76.44
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
13.67
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
63.69
183.00
49.01
167.28
0.00
PBT
806.40
267.98
110.85
134.70
89.13
0.00
Adjustment
267.91
164.10
100.93
7.72
79.83
0.00
Changes in Working Capital
-111.15
-312.30
-0.92
-77.19
17.13
0.00
Cash after chg. in Working capital
963.16
119.79
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
-56.09
-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
-266.15
-64.24
3.25
299.94
-53.27
Net Investments
0.01
-107.64
-97.21
-225.06
-115.79
Others
-161.80
9.33
-430.77
-427.43
-0.32
Cash from Financing Activity
-337.56
92.39
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
78.57
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
75.58
89.09
51.32
36.96
22.46
48.99
47.60
Cash Conversion Cycle
38.72
40.87
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

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.