Nifty
:
24273.80
Sensex
:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Deepak Nitrite Ltd.

Chemicals

Rating :
N/A

BSE: 506401 | NSE: DEEPAKNTR

NSE BSE
2379.90
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2351.55
  •  2391.90
  •  2345.65
  •  2351.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  323977
  •  7689.27
  •  3169.00
  •  1782.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,970.60
  • 34.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,300.59
  • 0.39%
  • 5.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.28%
  • 0.75%
  • 18.11%
  • FII
  • DII
  • Others
  • 6.64%
  • 22.23%
  • 2.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.19
  • 12.68
  • 4.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.48
  • 1.84
  • -6.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.36
  • 5.82
  • -8.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.30
  • 31.70
  • 36.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.33
  • 7.83
  • 7.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.71
  • 20.43
  • 23.07

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
59.45
61.82
79.79
97.63
P/E Ratio
45.77
44.01
34.1
27.87
Revenue
7682
8561
9663
11046
EBITDA
1123
1282
1680
2057
Net Income
811
848
1104
1332
ROA
14.5
13.5
13.8
12.3
P/B Ratio
7.74
6.69
5.68
4.84
ROE
18.25
16.37
18.18
18.56
FCFF
129.81
-55.87
-259.46
-180.76
FCFF Yield
0.35
-0.15
-0.71
-0.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,903.40
2,009.23
-5.27%
2,032.00
1,778.05
14.28%
2,166.84
1,768.34
22.54%
2,126.21
1,961.36
8.40%
Expenses
1,734.86
1,704.58
1.78%
1,734.48
1,475.79
17.53%
1,857.65
1,558.59
19.19%
1,825.09
1,613.40
13.12%
EBITDA
168.54
304.65
-44.68%
297.52
302.26
-1.57%
309.19
209.75
47.41%
301.12
347.96
-13.46%
EBIDTM
8.85%
15.16%
14.64%
17.00%
14.27%
11.86%
14.16%
17.74%
Other Income
20.99
13.55
54.91%
21.27
17.04
24.82%
18.81
31.87
-40.98%
19.13
12.57
52.19%
Interest
6.11
2.93
108.53%
6.30
2.68
135.07%
5.75
1.81
217.68%
4.41
4.46
-1.12%
Depreciation
48.22
41.69
15.66%
48.46
39.43
22.90%
47.45
38.08
24.61%
46.46
40.92
13.54%
PBT
135.20
273.58
-50.58%
264.03
277.19
-4.75%
274.80
201.73
36.22%
349.18
315.15
10.80%
Tax
37.07
71.54
-48.18%
69.83
72.12
-3.18%
72.27
51.83
39.44%
95.34
81.29
17.28%
PAT
98.13
202.04
-51.43%
194.20
205.07
-5.30%
202.53
149.90
35.11%
253.84
233.86
8.54%
PATM
5.16%
10.06%
9.56%
11.53%
9.35%
8.48%
11.94%
11.92%
EPS
7.19
14.81
-51.45%
14.24
15.04
-5.32%
14.85
10.99
35.12%
18.61
17.15
8.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,228.45
7,681.83
7,972.06
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
9.46%
-3.64%
17.20%
56.02%
3.07%
56.66%
63.49%
20.48%
-0.16%
3.45%
 
Cost Of Goods Sold
5,749.56
5,189.95
5,303.95
4,067.20
2,229.54
2,340.90
1,620.10
1,011.12
823.41
801.70
835.38
Gross Profit
2,478.89
2,491.88
2,668.11
2,734.99
2,130.21
1,888.81
1,079.82
640.34
547.30
571.24
491.78
GP Margin
30.13%
32.44%
33.47%
40.21%
48.86%
44.66%
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
7,152.08
6,555.28
6,680.78
5,207.39
3,115.16
3,201.22
2,285.81
1,453.00
1,234.41
1,206.56
1,190.51
Power & Fuel Cost
-
457.12
541.93
438.61
264.74
285.19
207.33
119.88
102.44
118.15
115.92
% Of Sales
-
5.95%
6.80%
6.45%
6.07%
6.74%
7.68%
7.26%
7.47%
8.61%
8.73%
Employee Cost
-
351.05
318.25
274.11
247.04
216.96
179.77
136.15
122.29
119.08
100.10
% Of Sales
-
4.57%
3.99%
4.03%
5.67%
5.13%
6.66%
8.24%
8.92%
8.67%
7.54%
Manufacturing Exp.
-
178.33
158.70
138.55
110.83
138.87
99.12
78.34
75.32
79.84
65.61
% Of Sales
-
2.32%
1.99%
2.04%
2.54%
3.28%
3.67%
4.74%
5.50%
5.82%
4.94%
General & Admin Exp.
-
147.40
123.05
83.84
83.60
82.69
68.15
44.81
59.42
50.88
35.89
% Of Sales
-
1.92%
1.54%
1.23%
1.92%
1.95%
2.52%
2.71%
4.34%
3.71%
2.70%
Selling & Distn. Exp.
-
192.84
209.37
173.82
142.43
117.56
78.85
51.58
47.53
30.77
34.63
% Of Sales
-
2.51%
2.63%
2.56%
3.27%
2.78%
2.92%
3.12%
3.47%
2.24%
2.61%
Miscellaneous Exp.
-
38.59
25.53
31.26
36.98
19.05
32.49
11.13
4.00
6.15
34.63
% Of Sales
-
0.50%
0.32%
0.46%
0.85%
0.45%
1.20%
0.67%
0.29%
0.45%
0.23%
EBITDA
1,076.37
1,126.55
1,291.28
1,594.80
1,244.59
1,028.49
414.11
198.45
136.29
166.37
136.65
EBITDA Margin
13.08%
14.67%
16.20%
23.45%
28.55%
24.32%
15.34%
12.02%
9.94%
12.12%
10.30%
Other Income
80.20
76.10
47.58
53.72
27.10
35.61
18.21
12.42
12.50
2.02
4.66
Interest
22.57
15.10
26.68
36.37
77.33
117.97
86.55
47.42
36.54
39.71
37.99
Depreciation
190.59
165.66
166.30
177.70
152.64
139.73
77.79
52.60
48.04
39.54
36.02
PBT
1,023.21
1,021.89
1,145.88
1,434.45
1,041.72
806.40
267.98
110.85
64.22
89.13
67.29
Tax
274.51
290.83
293.88
367.81
265.91
195.37
94.32
31.84
38.25
26.23
14.30
Tax Rate
26.83%
26.40%
25.65%
25.64%
25.53%
24.23%
35.20%
28.72%
28.40%
29.43%
21.25%
PAT
748.70
810.90
852.00
1,066.64
775.81
611.03
173.66
79.02
96.46
62.90
52.99
PAT before Minority Interest
748.67
810.89
852.00
1,066.64
775.81
611.03
173.66
79.02
96.46
62.90
52.99
Minority Interest
-0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.10%
10.56%
10.69%
15.68%
17.79%
14.45%
6.43%
4.78%
7.04%
4.58%
3.99%
PAT Growth
-5.33%
-4.82%
-20.12%
37.49%
26.97%
251.85%
119.77%
-18.08%
53.35%
18.70%
 
EPS
54.89
59.45
62.46
78.20
56.88
44.80
12.73
5.79
7.07
4.61
3.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,796.62
4,089.96
3,338.44
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
27.28
27.28
27.28
26.14
23.26
20.91
Total Reserves
4,769.34
4,062.68
3,311.16
2,319.37
1,544.63
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
486.31
244.87
345.10
660.17
887.75
972.56
620.83
265.32
223.29
292.85
Secured Loans
216.95
43.02
187.49
524.04
779.43
849.86
470.96
198.94
158.93
238.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
20.00
79.50
19.50
0.00
0.00
Long Term Provisions
35.63
29.97
21.86
17.20
14.40
11.44
7.94
7.80
4.81
5.26
Current Liabilities
785.06
793.76
746.93
553.48
748.95
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
582.26
661.76
511.71
436.74
364.26
472.43
489.96
214.58
133.10
109.55
Other Current Liabilities
177.93
112.17
183.14
101.67
123.26
144.79
222.53
212.00
176.11
129.17
Short Term Borrowings
0.00
5.46
41.99
3.10
248.42
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
24.87
14.37
10.09
11.97
13.01
11.36
3.54
4.10
20.25
14.32
Total Liabilities
6,094.05
5,128.59
4,430.47
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
2,292.72
1,941.61
1,963.43
1,863.74
1,831.98
1,715.83
587.56
585.93
597.73
548.72
Gross Block
3,223.53
2,707.18
2,566.87
2,292.54
2,034.70
1,792.28
587.56
585.93
899.03
817.38
Accumulated Depreciation
930.81
765.57
603.44
428.80
202.72
76.45
0.00
0.00
301.31
268.89
Non Current Assets
3,252.45
2,389.52
2,145.73
2,108.12
2,052.31
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
773.51
300.83
122.23
220.44
172.27
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.69
2.48
2.23
2.50
2.38
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
182.83
144.28
57.52
21.29
45.45
13.68
52.89
96.95
79.68
53.55
Other Non Current Assets
0.70
0.32
0.32
0.15
0.23
0.29
0.37
1.09
0.84
0.67
Current Assets
2,841.60
2,739.07
2,283.35
1,452.18
1,156.30
1,161.72
992.88
750.58
581.15
473.24
Current Investments
119.16
376.87
436.79
186.79
0.00
0.00
29.42
114.34
83.79
0.00
Inventories
759.91
893.07
584.55
382.69
394.50
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
1,298.35
1,309.52
1,129.06
756.30
612.72
574.96
411.77
360.33
313.19
310.99
Cash & Bank
465.46
39.95
41.79
33.43
31.40
25.77
48.20
14.49
6.49
3.06
Other Current Assets
198.72
48.21
11.91
14.43
117.68
150.26
178.07
94.26
56.67
54.14
Short Term Loans & Adv.
130.15
71.45
79.25
78.54
111.22
145.09
158.02
82.12
53.30
51.13
Net Current Assets
2,056.54
1,945.31
1,536.42
898.70
407.35
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
6,094.05
5,128.59
4,429.08
3,560.30
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
878.06
649.92
823.84
1,001.90
764.66
60.27
183.00
49.01
167.28
0.00
PBT
1,101.72
1,145.88
1,434.45
1,041.72
806.40
267.98
110.85
134.70
89.13
0.00
Adjustment
114.77
172.59
207.16
237.87
265.96
160.68
100.93
7.72
79.83
0.00
Changes in Working Capital
-71.98
-408.53
-464.32
-41.19
-109.22
-312.31
-0.92
-77.19
17.13
0.00
Cash after chg. in Working capital
1,144.51
909.94
1,177.29
1,238.40
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
0.00
0.00
0.00
Tax Paid
-266.45
-260.02
-353.45
-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
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
-721.84
-276.05
-424.05
-396.16
-427.92
-162.55
-524.73
-352.55
-169.38
0.00
Net Fixed Assets
-229.81
-118.22
20.56
-163.95
-266.14
-64.25
3.25
299.94
-53.27
Net Investments
111.84
-147.83
-220.40
-125.74
0.01
-107.64
-97.21
-225.06
-115.79
Others
-603.87
-10.00
-224.21
-106.47
-161.79
9.34
-430.77
-427.43
-0.32
Cash from Financing Activity
43.53
-359.08
-385.82
-598.99
-337.56
95.81
345.31
304.62
4.33
0.00
Net Cash Inflow / Outflow
199.75
14.79
13.97
6.75
-0.82
-6.47
3.59
1.07
2.23
0.00
Opening Cash & Equivalents
37.64
22.85
8.88
2.14
2.96
9.43
5.84
4.77
3.06
0.00
Closing Cash & Equivalent
237.97
37.64
22.85
8.89
2.14
2.96
9.43
5.84
5.29
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
351.66
299.85
244.75
172.04
115.24
78.56
67.61
54.69
40.60
33.04
ROA
14.45%
17.83%
26.70%
22.92%
19.91%
6.29%
3.61%
6.26%
5.20%
7.69%
ROE
18.25%
22.94%
37.52%
39.60%
46.23%
17.42%
9.65%
16.25%
15.39%
25.83%
ROCE
24.39%
30.13%
44.82%
40.06%
37.56%
17.02%
9.46%
14.04%
13.63%
19.80%
Fixed Asset Turnover
2.61
3.05
2.82
2.02
2.21
2.27
2.86
1.96
1.70
2.78
Receivable days
61.39
55.28
50.23
57.31
51.25
66.70
84.07
84.50
78.18
45.84
Inventory Days
38.91
33.50
25.77
32.53
34.74
49.76
53.63
36.15
28.31
18.71
Payable days
43.74
40.38
42.56
65.57
47.27
73.14
89.09
51.32
36.96
22.46
Cash Conversion Cycle
56.55
48.40
33.43
24.27
38.72
43.32
48.61
69.33
69.53
42.09
Total Debt/Equity
0.05
0.01
0.09
0.25
0.69
1.11
1.07
1.01
1.12
1.58
Interest Cover
73.96
43.95
40.44
14.47
7.84
4.10
3.34
4.69
3.24
2.77

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Deepak Nitrite’s arm gets nod to undertake project of Phenol, Acetone, Isopropyl Alcohol
    10th Apr 2025, 10:30 AM

    The new capacity of Phenol and Acetone would be ultimately integrated to produce Polycarbonate Resins

    Read More
  • Deepak Nitrite reports 51% fall in Q3 consolidated net profit
    14th Feb 2025, 14:18 PM

    Total consolidated income of the company decreased marginally by 4.86% at Rs 1924.39 crore for Q3FY25

    Read More
  • Deepak Nitrite - Quarterly Results
    13th Feb 2025, 20:02 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.