Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Deepak Nitrite Ltd.

Chemicals

Rating :

54/99

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

2687.80

05-Jul-2024

Open
High
Low
Previous Close

2680.00
2720.00
2671.55
2677.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

302861
8176.46
2982.00
1921.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,827.45
49.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,578.94
0.26%
8.30

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

29.10
29.11
31.60

P:BV (Average)

8 Years
5 Years
3 Years

5.94
7.38
8.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.15
17.96
21.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 671.15 800.50 -16.16% 674.30 817.77 -17.54% 670.59 685.30 -2.15% 708.31 729.98 -2.97%
Expenses 586.72 654.02 -10.29% 562.18 657.49 -14.50% 552.83 545.29 1.38% 583.01 590.76 -1.31%
EBITDA 84.43 146.48 -42.36% 112.12 160.28 -30.05% 117.76 140.01 -15.89% 125.30 139.22 -10.00%
EBIDTM 12.58% 18.30% 16.63% 19.60% 17.56% 20.43% 17.69% 19.07%
Other Income 17.36 9.88 75.71% 10.72 11.69 -8.30% 89.36 70.52 26.72% 10.30 9.49 8.54%
Interest 0.81 0.46 76.09% 0.40 0.47 -14.89% 0.28 0.32 -12.50% 0.60 0.32 87.50%
Depreciation 24.06 20.59 16.85% 22.35 19.52 14.50% 20.59 18.20 13.13% 19.79 17.85 10.87%
PBT 156.72 135.31 15.82% 100.09 151.98 -34.14% 186.25 192.01 -3.00% 115.21 130.54 -11.74%
Tax 41.04 34.74 18.13% 25.58 38.82 -34.11% 28.83 33.48 -13.89% 29.39 33.41 -12.03%
PAT 115.68 100.57 15.02% 74.51 113.16 -34.16% 157.42 158.53 -0.70% 85.82 97.13 -11.64%
PATM 17.24% 12.56% 11.05% 13.84% 23.47% 23.13% 12.12% 13.31%
EPS 8.48 7.37 15.06% 5.46 8.30 -34.22% 11.54 11.62 -0.69% 6.29 7.12 -11.66%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,126.21 1,961.36 8.40% 2,009.23 1,991.06 0.91% 1,778.05 1,961.65 -9.36% 1,768.34 2,057.99 -14.07%
Expenses 1,825.09 1,613.40 13.12% 1,704.58 1,676.47 1.68% 1,475.79 1,690.80 -12.72% 1,558.59 1,702.01 -8.43%
EBITDA 301.12 347.96 -13.46% 304.65 314.59 -3.16% 302.26 270.85 11.60% 209.75 355.98 -41.08%
EBIDTM 14.16% 17.74% 15.16% 15.80% 17.00% -4.88% 11.86% 17.30%
Other Income 19.13 12.57 52.19% 13.55 13.36 1.42% 17.04 12.04 41.53% 31.87 9.61 231.63%
Interest 4.41 4.46 -1.12% 2.93 5.83 -49.74% 2.68 5.90 -54.58% 1.81 8.59 -78.93%
Depreciation 46.46 40.92 13.54% 41.69 41.10 1.44% 39.43 42.40 -7.00% 38.08 41.88 -9.07%
PBT 349.18 315.15 10.80% 273.58 281.02 -2.65% 277.19 234.59 18.16% 201.73 315.12 -35.98%
Tax 95.34 81.29 17.28% 71.54 71.97 -0.60% 72.12 60.12 19.96% 51.83 80.50 -35.61%
PAT 253.84 233.86 8.54% 202.04 209.05 -3.35% 205.07 174.47 17.54% 149.90 234.62 -36.11%
PATM 11.94% 11.92% 10.06% 10.50% 11.53% -10.84% 8.48% 11.40%
EPS 18.61 17.15 8.51% 14.81 15.33 -3.39% 15.04 -0.96 - 10.99 17.20 -36.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,724.35 3,033.55 2,511.05 1,809.14 2,229.66 1,791.92 1,454.98 1,232.70 1,335.73 1,327.16 Net Sales Growth - -10.19% 20.81% 38.80% -18.86% 24.43% 23.16% 18.03% -7.71% 0.65% Cost Of Goods Sold - 1,456.39 1,632.04 1,180.40 740.47 859.58 950.21 816.80 683.99 765.97 835.38 Gross Profit - 1,267.96 1,401.51 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 569.75 491.78 GP Margin - 46.54% 46.20% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% Total Expenditure - 2,278.46 2,446.68 1,865.48 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 1,167.82 1,190.05 Power & Fuel Cost - 222.77 242.60 205.98 134.03 145.80 140.94 119.88 102.44 118.15 115.92 % Of Sales - 8.18% 8.00% 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% Employee Cost - 250.36 229.59 196.74 181.05 173.40 158.60 132.06 118.90 116.08 100.10 % Of Sales - 9.19% 7.57% 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% 7.54% Manufacturing Exp. - 132.51 124.83 111.67 89.38 103.87 87.77 77.54 75.09 79.79 65.61 % Of Sales - 4.86% 4.11% 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% General & Admin Exp. - 90.96 73.50 47.83 51.33 56.76 52.67 44.72 55.10 49.06 35.43 % Of Sales - 3.34% 2.42% 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% 2.67% Selling & Distn. Exp. - 110.92 127.80 109.84 72.42 72.93 64.35 49.29 50.13 32.78 34.63 % Of Sales - 4.07% 4.21% 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% Miscellaneous Exp. - 14.55 16.32 13.02 10.19 18.93 32.56 10.44 3.99 5.99 34.63 % Of Sales - 0.53% 0.54% 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% EBITDA - 445.89 586.87 645.57 530.27 798.39 304.82 204.25 143.08 167.91 137.11 EBITDA Margin - 16.37% 19.35% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% Other Income - 123.70 101.68 71.73 20.74 7.58 5.34 11.66 10.75 1.97 4.65 Interest - 4.35 2.55 2.75 5.52 22.01 44.79 41.87 32.31 39.10 37.99 Depreciation - 86.78 76.16 72.54 66.88 77.93 52.88 51.95 47.60 39.45 36.02 PBT - 478.46 609.84 642.01 478.61 706.03 212.49 122.08 73.92 91.33 67.74 Tax - 124.83 140.45 155.80 123.89 161.99 74.45 38.63 38.24 26.18 14.30 Tax Rate - 22.36% 23.03% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% PAT - 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 PAT before Minority Interest - 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.91% 15.47% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% PAT Growth - -7.66% -3.46% 37.07% -34.80% 294.12% 65.42% -24.58% 69.82% 21.91% EPS - 31.78 34.41 35.65 26.01 39.89 10.12 6.12 8.11 4.78 3.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 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 - -3.64% 17.20% 56.02% 3.07% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold - 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 - 2,491.88 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 - 32.44% 33.47% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure - 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 - 1,126.55 1,291.28 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin - 14.67% 16.20% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income - 76.10 47.58 53.72 27.10 35.61 18.21 12.42 12.50 2.02 4.66 Interest - 15.10 26.68 36.37 77.33 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation - 165.66 166.30 177.70 152.64 139.73 77.79 52.60 48.04 39.54 36.02 PBT - 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 - 290.83 293.88 367.81 265.91 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate - 26.40% 25.65% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT - 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 - 810.89 852.00 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 Minority Interest - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.56% 10.69% 15.68% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth - -4.82% -20.12% 37.49% 26.97% 251.85% 119.77% -18.08% 53.35% 18.70% EPS - 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,954.54 2,625.06 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 346.83 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 23.26 20.91 Total Reserves 2,927.26 2,597.78 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 325.92 Non-Current Liabilities 107.97 93.12 79.88 70.88 69.22 168.91 152.99 183.64 223.17 292.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 61.59 13.46 117.70 158.93 238.60 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 29.02 26.37 19.03 15.68 13.29 10.73 7.84 7.37 4.69 5.26 Current Liabilities 308.50 331.42 306.36 254.88 485.97 600.99 703.66 642.03 559.63 483.87 Trade Payables 251.23 288.14 258.63 218.75 239.32 324.86 314.04 175.19 130.26 109.38 Other Current Liabilities 33.24 29.47 24.22 24.54 56.54 82.90 122.55 155.28 174.24 129.15 Short Term Borrowings 0.00 0.00 13.99 0.00 177.55 184.43 264.06 307.52 234.90 231.01 Short Term Provisions 24.03 13.81 9.52 11.59 12.56 8.80 3.01 4.03 20.23 14.32 Total Liabilities 3,371.01 3,049.60 2,642.24 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 1,258.69 1,123.55 Net Block 835.29 728.33 673.80 775.91 720.13 589.37 569.19 567.96 597.11 548.72 Gross Block 1,301.64 1,120.41 995.89 1,031.02 845.95 640.77 569.19 567.96 898.32 817.38 Accumulated Depreciation 466.35 392.08 322.09 255.11 125.82 51.40 0.00 0.00 301.22 268.89 Non Current Assets 1,830.66 1,522.66 1,247.55 1,419.44 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 Capital Work in Progress 125.61 77.03 83.33 68.76 89.88 28.92 36.25 40.73 10.31 37.98 Non Current Investment 854.91 687.96 472.21 563.02 562.86 562.87 433.83 254.68 65.44 17.17 Long Term Loans & Adv. 14.50 29.02 17.89 11.60 13.83 12.37 15.97 16.12 39.65 40.66 Other Non Current Assets 0.35 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.65 Current Assets 1,540.35 1,526.94 1,393.30 751.07 659.59 633.92 744.89 677.22 545.33 478.36 Current Investments 90.08 368.87 436.79 125.58 0.00 0.00 21.40 103.34 67.52 0.00 Inventories 380.57 447.63 338.53 209.74 233.09 232.51 188.18 140.64 120.85 105.04 Sundry Debtors 614.26 597.02 550.00 353.74 365.97 344.45 369.21 315.45 296.34 310.99 Cash & Bank 174.78 17.94 9.04 4.43 3.73 5.58 32.11 1.79 3.88 2.74 Other Current Assets 280.66 41.22 6.57 9.12 56.80 51.38 133.99 116.00 56.75 59.58 Short Term Loans & Adv. 222.28 54.26 52.37 48.46 52.57 48.41 114.87 87.64 53.27 51.12 Net Current Assets 1,231.85 1,195.52 1,086.94 496.19 173.62 32.93 41.23 35.20 -14.30 -5.51 Total Assets 3,371.01 3,049.60 2,640.85 2,170.51 2,046.52 1,827.74 1,800.50 1,557.79 1,258.69 1,123.56

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

Right to Left

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 418.43 310.01 227.88 441.95 515.21 277.43 214.16 92.93 191.20 105.18 PBT 558.26 609.84 642.01 478.61 706.03 212.49 122.08 148.88 91.33 67.74 Adjustment -25.49 -5.91 22.64 60.68 113.01 96.23 95.35 0.47 79.57 72.89 Changes in Working Capital 8.17 -155.19 -285.05 23.14 -113.44 14.72 24.54 -40.26 39.06 -21.44 Cash after chg. in Working capital 540.94 448.74 379.60 562.43 705.60 323.44 241.97 109.09 209.95 119.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.51 -138.73 -151.72 -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 -14.01 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 -156.16 -188.47 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 Net Fixed Assets -229.81 -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 -85.49 Net Investments 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 Others -38.19 77.58 40.71 63.94 -1.62 93.86 -95.46 -348.46 6.89 12.94 Cash from Financing Activity -105.51 -112.83 -64.37 -215.24 -248.17 -197.78 -24.76 178.49 -27.89 -22.28 Net Cash Inflow / Outflow 156.76 8.71 4.38 0.96 -0.71 1.62 -0.02 -2.16 1.14 -3.70 Opening Cash & Equivalents 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.36 2.74 6.44 Closing Cash & Equivalent 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.88 2.74

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 216.61 192.45 165.40 135.25 109.33 77.55 69.20 56.01 40.86 33.10 ROA 13.50% 16.49% 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% ROE 15.54% 19.23% 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% ROCE 20.17% 25.02% 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% Fixed Asset Turnover 2.25 2.87 2.48 1.93 3.00 2.96 2.60 1.79 1.65 1.87 Receivable days 80.96 68.97 65.68 72.60 58.15 72.68 84.47 84.89 78.07 77.78 Inventory Days 55.36 47.27 39.85 44.67 38.11 42.85 40.57 36.28 29.04 30.30 Payable days 67.59 61.14 73.81 112.90 71.28 76.66 71.57 52.17 37.67 38.74 Cash Conversion Cycle 68.73 55.09 31.72 4.37 24.98 38.87 53.47 69.00 69.43 69.35 Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.31 0.49 0.78 1.04 1.57 Interest Cover 129.34 240.15 234.46 87.70 33.08 5.74 3.92 5.61 3.34 2.78

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

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

Deepak Nitrite reports 9% rise in Q4 consolidated net profit
21st May 2024, 14:21 PM

Total consolidated income of the company increased by 8.68% at Rs 2145.34 crore for Q4FY24
Read More
Deepak Nitrite - Quarterly Results
20th May 2024, 21:12 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.

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