Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Chemicals

Rating :
79/99

BSE: 506401 | NSE: DEEPAKNTR

531.30
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  515.00
  •  534.80
  •  515.00
  •  513.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1020083
  •  5364.70
  •  567.70
  •  257.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,999.01
  • 11.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,159.76
  • 0.39%
  • 4.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.69%
  • 4.99%
  • 19.52%
  • FII
  • DII
  • Others
  • 10.96%
  • 15.71%
  • 3.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.70
  • 15.26
  • 25.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.71
  • 24.82
  • 24.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.30
  • 26.79
  • 21.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.01
  • 22.42
  • 29.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.20
  • 3.18
  • 3.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.74
  • 14.86
  • 17.82

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 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
2,373.50
1,620.11
1,011.12
823.41
801.70
835.38
Gross Profit
1,856.21
1,079.82
640.34
547.30
571.24
491.78
GP Margin
43.89%
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
3,205.09
2,285.81
1,453.00
1,234.41
1,206.56
1,190.51
Power & Fuel Cost
-
207.33
119.88
102.44
118.15
115.92
% Of Sales
-
7.68%
7.26%
7.47%
8.61%
8.73%
Employee Cost
-
179.77
136.15
122.29
119.08
100.10
% Of Sales
-
6.66%
8.24%
8.92%
8.67%
7.54%
Manufacturing Exp.
-
99.12
78.34
75.32
79.84
65.61
% Of Sales
-
3.67%
4.74%
5.50%
5.82%
4.94%
General & Admin Exp.
-
68.14
44.81
59.42
50.88
35.89
% Of Sales
-
2.52%
2.71%
4.34%
3.71%
2.70%
Selling & Distn. Exp.
-
78.86
51.58
47.53
30.77
34.63
% Of Sales
-
2.92%
3.12%
3.47%
2.24%
2.61%
Miscellaneous Exp.
-
32.48
11.13
4.00
6.15
2.99
% Of Sales
-
1.20%
0.67%
0.29%
0.45%
0.23%
EBITDA
1,024.62
414.11
198.45
136.29
166.37
136.65
EBITDA Margin
24.22%
15.34%
12.02%
9.94%
12.12%
10.30%
Other Income
36.38
18.21
12.42
12.50
2.02
4.66
Interest
114.87
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
251.79%
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,071.58
922.14
714.87
472.86
346.22
Share Capital
27.28
27.28
26.14
23.26
20.91
Total Reserves
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
972.57
620.83
265.32
223.29
292.85
Secured Loans
849.86
470.96
198.94
158.93
238.60
Unsecured Loans
20.00
79.50
19.50
0.00
0.00
Long Term Provisions
11.44
7.94
7.80
4.81
5.26
Current Liabilities
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
504.56
489.96
214.58
133.10
109.55
Other Current Liabilities
112.66
222.53
212.00
176.11
129.17
Short Term Borrowings
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
11.36
3.54
4.10
20.25
14.32
Total Liabilities
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
1,715.83
587.56
585.93
597.73
548.72
Gross Block
1,792.28
587.56
585.93
899.03
817.38
Accumulated Depreciation
76.44
0.00
0.00
301.31
268.89
Non Current Assets
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
13.67
52.89
96.95
79.68
53.55
Other Non Current Assets
0.29
0.37
1.09
0.84
0.67
Current Assets
1,161.72
992.88
750.58
581.15
473.24
Current Investments
0.00
29.42
114.34
83.79
0.00
Inventories
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
574.96
411.77
360.33
313.19
310.99
Cash & Bank
25.77
48.20
14.49
6.49
3.06
Other Current Assets
150.26
20.05
12.14
3.37
54.14
Short Term Loans & Adv.
145.09
158.02
82.12
53.30
51.13
Net Current Assets
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
63.69
183.00
49.01
167.28
0.00
PBT
267.98
110.85
134.70
89.13
0.00
Adjustment
164.10
100.93
7.72
79.83
0.00
Changes in Working Capital
-312.30
-0.92
-77.19
17.13
0.00
Cash after chg. in Working capital
119.79
210.86
65.23
186.09
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.09
-27.86
-16.22
-18.81
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-162.55
-524.73
-352.55
-169.38
0.00
Net Fixed Assets
-64.24
3.25
299.94
-53.27
Net Investments
-107.64
-97.21
-225.06
-115.79
Others
9.33
-430.77
-427.43
-0.32
Cash from Financing Activity
92.39
345.31
304.62
4.33
0.00
Net Cash Inflow / Outflow
-6.47
3.59
1.07
2.23
0.00
Opening Cash & Equivalents
9.43
5.84
4.77
3.06
0.00
Closing Cash & Equivalent
2.96
9.43
5.84
5.29
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 03
Mar 02
Book Value (Rs.)
78.57
67.61
54.69
40.60
33.04
9.49
8.54
ROA
6.29%
3.61%
6.26%
5.20%
7.69%
4.34%
3.86%
ROE
17.42%
9.65%
16.25%
15.39%
25.83%
16.26%
13.70%
ROCE
17.02%
9.46%
14.04%
13.63%
19.80%
17.48%
16.45%
Fixed Asset Turnover
2.27
2.86
1.96
1.70
2.78
1.61
1.58
Receivable days
66.70
84.07
84.50
78.18
45.84
59.27
72.67
Inventory Days
49.76
53.63
36.15
28.31
18.71
42.36
39.41
Payable days
75.58
89.09
51.32
36.96
22.46
48.99
47.60
Cash Conversion Cycle
40.87
48.61
69.33
69.53
42.09
52.63
64.48
Total Debt/Equity
1.11
1.07
1.01
1.12
1.58
1.68
1.45
Interest Cover
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.