Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Deepak Nitrite Ltd.

Chemicals

Rating :

52/99

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

2128.30

22-Sep-2023

Open
High
Low
Previous Close

2180.50
2190.00
2123.00
2180.55

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

264047
5675.48
2372.70
1730.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,016.26
37.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,030.79
0.35%
6.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.10
24.18
22.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.82
25.54
0.74

PAT CAGR (%)

10 Years
5 Years
3 Years

28.47
37.45
3.17

P:E (Median)

8 Years
5 Years
3 Years

27.42
28.39
29.26

P:BV (Average)

8 Years
5 Years
3 Years

5.40
6.84
8.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.37
16.67
18.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 708.31 729.98 -2.97% 800.50 750.24 6.70% 817.77 689.16 18.66% 685.30 544.40 25.88%
Expenses 583.01 590.76 -1.31% 654.02 545.31 19.94% 657.49 530.57 23.92% 545.29 402.90 35.34%
EBITDA 125.30 139.22 -10.00% 146.48 204.93 -28.52% 160.28 158.59 1.07% 140.01 141.50 -1.05%
EBIDTM 17.69% 19.07% 18.30% 27.32% 19.60% 23.01% 20.43% 25.99%
Other Income 10.30 9.49 8.54% 9.88 8.56 15.42% 11.69 10.28 13.72% 70.52 6.67 957.27%
Interest 0.60 0.32 87.50% 0.46 0.46 0.00% 0.47 0.42 11.90% 0.32 0.40 -20.00%
Depreciation 19.79 17.85 10.87% 20.59 18.73 9.93% 19.52 18.52 5.40% 18.20 17.78 2.36%
PBT 115.21 130.54 -11.74% 135.31 194.30 -30.36% 151.98 149.93 1.37% 192.01 129.99 47.71%
Tax 29.39 33.41 -12.03% 34.74 51.60 -32.67% 38.82 37.89 2.45% 33.48 33.44 0.12%
PAT 85.82 97.13 -11.64% 100.57 142.70 -29.52% 113.16 112.04 1.00% 158.53 96.55 64.19%
PATM 12.12% 13.31% 12.56% 19.02% 13.84% 16.26% 23.13% 17.74%
EPS 6.29 7.12 -11.66% 7.37 10.46 -29.54% 8.30 8.21 1.10% 11.62 7.08 64.12%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,768.34 2,057.99 -14.07% 1,961.36 1,872.35 4.75% 1,991.06 1,722.27 15.61% 1,961.65 1,681.35 16.67%
Expenses 1,558.59 1,702.01 -8.43% 1,613.40 1,462.02 10.35% 1,676.47 1,370.42 22.33% 1,690.80 1,294.81 30.58%
EBITDA 209.75 355.98 -41.08% 347.96 410.33 -15.20% 314.59 351.85 -10.59% 270.85 386.54 -29.93%
EBIDTM 11.86% 17.30% 17.74% 21.92% 15.80% 20.43% 13.81% 22.99%
Other Income 31.87 9.61 231.63% 12.57 3.54 255.08% 13.36 25.75 -48.12% 12.04 8.43 42.82%
Interest 1.81 8.59 -78.93% 4.46 7.06 -36.83% 5.83 6.80 -14.26% 5.90 9.24 -36.15%
Depreciation 38.08 41.88 -9.07% 40.92 44.62 -8.29% 41.10 45.47 -9.61% 42.40 44.05 -3.75%
PBT 201.73 315.12 -35.98% 315.15 362.19 -12.99% 281.02 325.33 -13.62% 234.59 341.68 -31.34%
Tax 51.83 80.50 -35.61% 81.29 94.98 -14.41% 71.97 82.87 -13.15% 60.12 87.34 -31.17%
PAT 149.90 234.62 -36.11% 233.86 267.21 -12.48% 209.05 242.46 -13.78% 174.47 254.34 -31.40%
PATM 8.48% 11.40% 11.92% 14.27% 10.50% 14.08% 8.89% 15.13%
EPS 10.99 17.20 -36.10% 17.15 19.59 -12.46% 15.33 17.78 -13.78% 12.79 18.65 -31.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,011.88 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 1,269.63 Net Sales Growth 10.98% 20.81% 38.80% -18.86% 24.43% 23.16% 18.03% -7.71% 0.65% 4.53% Cost Of Goods Sold 1,646.26 1,632.04 1,180.40 740.47 859.58 950.21 816.80 683.99 765.97 835.38 813.79 Gross Profit 1,365.62 1,401.51 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 569.75 491.78 455.85 GP Margin 45.34% 46.20% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% 35.90% Total Expenditure 2,439.81 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 1,155.81 Power & Fuel Cost - 242.60 205.98 134.03 145.80 140.94 119.88 102.44 118.15 115.92 110.58 % Of Sales - 8.00% 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% 8.71% Employee Cost - 229.59 196.74 181.05 173.40 158.60 132.06 118.90 116.08 100.10 88.35 % Of Sales - 7.57% 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% 7.54% 6.96% Manufacturing Exp. - 124.83 111.67 89.38 103.87 87.77 77.54 75.09 79.79 65.61 62.39 % Of Sales - 4.11% 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% 4.91% General & Admin Exp. - 73.50 47.83 51.33 56.76 52.67 44.72 55.10 49.06 35.43 39.86 % Of Sales - 2.42% 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% 2.67% 3.14% Selling & Distn. Exp. - 127.80 109.84 72.42 72.93 64.35 49.29 50.13 32.78 34.63 29.66 % Of Sales - 4.21% 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% 2.34% Miscellaneous Exp. - 16.32 13.02 10.19 18.93 32.56 10.44 3.99 5.99 2.99 29.66 % Of Sales - 0.54% 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% 0.88% EBITDA 572.07 586.87 645.57 530.27 798.39 304.82 204.25 143.08 167.91 137.11 113.82 EBITDA Margin 18.99% 19.35% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% 8.96% Other Income 102.39 101.68 71.73 20.74 7.58 5.34 11.66 10.75 1.97 4.65 1.95 Interest 1.85 2.55 2.75 5.52 22.01 44.79 41.87 32.31 39.10 37.99 27.97 Depreciation 78.10 76.16 72.54 66.88 77.93 52.88 51.95 47.60 39.45 36.02 29.64 PBT 594.51 609.84 642.01 478.61 706.03 212.49 122.08 73.92 91.33 67.74 58.15 Tax 136.43 140.45 155.80 123.89 161.99 74.45 38.63 38.24 26.18 14.30 19.82 Tax Rate 22.95% 23.03% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% 34.08% PAT 458.08 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 PAT before Minority Interest 458.08 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.21% 15.47% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% 3.02% PAT Growth 2.15% -3.46% 37.07% -34.80% 294.12% 65.42% -24.58% 69.82% 21.91% 39.42% EPS 33.58 34.41 35.65 26.01 39.89 10.12 6.12 8.11 4.78 3.92 2.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,682.41 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 4.75% 17.20% 56.02% 3.07% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold 5,210.32 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 2,472.09 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 32.18% 33.47% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure 6,539.26 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 - 541.93 438.61 264.74 285.19 207.33 119.88 102.44 118.15 115.92 % Of Sales - 6.80% 6.45% 6.07% 6.74% 7.68% 7.26% 7.47% 8.61% 8.73% Employee Cost - 318.25 274.11 247.04 216.96 179.77 136.15 122.29 119.08 100.10 % Of Sales - 3.99% 4.03% 5.67% 5.13% 6.66% 8.24% 8.92% 8.67% 7.54% Manufacturing Exp. - 158.70 138.55 110.83 138.87 99.12 78.34 75.32 79.84 65.61 % Of Sales - 1.99% 2.04% 2.54% 3.28% 3.67% 4.74% 5.50% 5.82% 4.94% General & Admin Exp. - 123.05 83.84 83.60 82.69 68.15 44.81 59.42 50.88 35.89 % Of Sales - 1.54% 1.23% 1.92% 1.95% 2.52% 2.71% 4.34% 3.71% 2.70% Selling & Distn. Exp. - 209.37 173.82 142.43 117.56 78.85 51.58 47.53 30.77 34.63 % Of Sales - 2.63% 2.56% 3.27% 2.78% 2.92% 3.12% 3.47% 2.24% 2.61% Miscellaneous Exp. - 25.53 31.26 36.98 19.05 32.49 11.13 4.00 6.15 2.99 % Of Sales - 0.32% 0.46% 0.85% 0.45% 1.20% 0.67% 0.29% 0.45% 0.23% EBITDA 1,143.15 1,291.28 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin 14.88% 16.20% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income 69.84 47.58 53.72 27.10 35.61 18.21 12.42 12.50 2.02 4.66 Interest 18.00 26.68 36.37 77.33 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation 162.50 166.30 177.70 152.64 139.73 77.79 52.60 48.04 39.54 36.02 PBT 1,032.49 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 64.22 89.13 67.29 Tax 265.21 293.88 367.81 265.91 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate 25.69% 25.65% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT 767.28 852.00 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 PAT before Minority Interest 767.28 852.00 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 0.00 0.00 PAT Margin 9.99% 10.69% 15.68% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth -23.17% -20.12% 37.49% 26.97% 251.85% 119.77% -18.08% 53.35% 18.70% EPS 56.25 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,625.06 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 346.83 307.52 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 26.14 23.26 20.91 10.45 Total Reserves 2,597.78 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 325.92 297.07 Non-Current Liabilities 93.12 79.88 70.88 69.22 168.91 152.99 183.64 223.17 292.85 312.65 Secured Loans 0.00 0.00 0.00 0.00 61.59 13.46 117.70 158.93 238.60 262.65 Unsecured Loans 0.00 0.00 0.00 0.00 20.00 79.50 19.50 0.00 0.00 8.60 Long Term Provisions 26.37 19.03 15.68 13.29 10.73 7.84 7.37 4.69 5.26 4.19 Current Liabilities 331.42 306.36 254.88 485.97 600.99 703.66 642.03 559.63 483.87 436.38 Trade Payables 288.14 258.63 218.75 239.32 324.86 314.04 175.19 130.26 109.38 141.19 Other Current Liabilities 29.47 24.22 24.54 56.54 82.90 122.55 155.28 174.24 129.15 91.23 Short Term Borrowings 0.00 13.99 0.00 177.55 184.43 264.06 307.52 234.90 231.01 190.72 Short Term Provisions 13.81 9.52 11.59 12.56 8.80 3.01 4.03 20.23 14.32 13.24 Total Liabilities 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 1,056.55 Net Block 728.33 673.80 775.91 720.13 589.37 569.19 567.96 597.11 548.72 461.28 Gross Block 1,120.41 995.89 1,031.02 845.95 640.77 569.19 567.96 898.32 817.38 698.77 Accumulated Depreciation 392.08 322.09 255.11 125.82 51.40 0.00 0.00 301.22 268.89 237.35 Non Current Assets 1,522.66 1,247.55 1,419.44 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 560.62 Capital Work in Progress 77.03 83.33 68.76 89.88 28.92 36.25 40.73 10.31 37.98 71.10 Non Current Investment 687.96 472.21 563.02 562.86 562.87 433.83 254.68 65.44 17.17 3.12 Long Term Loans & Adv. 29.02 17.89 11.60 13.83 12.37 15.97 16.12 39.65 40.66 24.08 Other Non Current Assets 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.65 1.05 Current Assets 1,526.94 1,393.30 751.07 659.59 633.92 744.89 677.22 545.33 478.36 495.93 Current Investments 368.87 436.79 125.58 0.00 0.00 21.40 103.34 67.52 0.00 0.00 Inventories 447.63 338.53 209.74 233.09 232.51 188.18 140.64 120.85 105.04 129.95 Sundry Debtors 597.02 550.00 353.74 365.97 344.45 369.21 315.45 296.34 310.99 292.24 Cash & Bank 17.94 9.04 4.43 3.73 5.58 32.11 1.79 3.88 2.74 6.44 Other Current Assets 95.48 6.57 9.12 4.23 51.38 133.99 116.00 56.75 59.58 67.30 Short Term Loans & Adv. 54.26 52.37 48.46 52.57 48.41 114.87 87.64 53.27 51.12 65.57 Net Current Assets 1,195.52 1,086.94 496.19 173.62 32.93 41.23 35.20 -14.30 -5.51 59.55 Total Assets 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 1,056.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 26.14 23.26 20.91 Total Reserves 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 244.87 345.10 660.17 887.75 972.56 620.83 265.32 223.29 292.85 Secured Loans 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 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 29.97 21.86 17.20 14.40 11.44 7.94 7.80 4.81 5.26 Current Liabilities 793.76 746.93 553.48 748.95 883.63 1,047.59 807.30 597.99 484.05 Trade Payables 661.76 511.71 436.74 364.26 472.43 489.96 214.58 133.10 109.55 Other Current Liabilities 112.17 183.14 101.67 123.26 144.79 222.53 212.00 176.11 129.17 Short Term Borrowings 5.46 41.99 3.10 248.42 255.05 331.57 376.62 268.52 231.01 Short Term Provisions 14.37 10.09 11.97 13.01 11.36 3.54 4.10 20.25 14.32 Total Liabilities 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 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 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 765.57 603.44 428.80 202.72 76.45 0.00 0.00 301.31 268.89 Non Current Assets 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 300.83 122.23 220.44 172.27 33.87 954.51 349.19 31.93 43.97 Non Current Investment 2.48 2.23 2.50 2.38 2.39 2.35 3.74 2.81 2.98 Long Term Loans & Adv. 144.28 57.52 21.29 45.45 13.68 52.89 96.95 79.68 53.55 Other Non Current Assets 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.67 Current Assets 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 376.87 436.79 186.79 0.00 0.00 29.42 114.34 83.79 0.00 Inventories 893.07 584.55 382.69 394.50 410.73 325.42 167.15 121.02 105.04 Sundry Debtors 1,309.52 1,129.06 756.30 612.72 574.96 411.77 360.33 313.19 310.99 Cash & Bank 39.95 41.79 33.43 31.40 25.77 48.20 14.49 6.49 3.06 Other Current Assets 119.66 11.91 14.43 6.46 150.26 178.07 94.26 56.67 54.14 Short Term Loans & Adv. 71.45 79.25 78.54 111.22 145.09 158.02 82.12 53.30 51.13 Net Current Assets 1,945.31 1,536.42 898.70 407.35 278.09 -54.72 -56.72 -16.84 -10.82 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 310.01 227.88 441.95 515.21 277.43 214.16 92.93 191.20 105.18 -14.22 PBT 609.84 642.01 478.61 706.03 212.49 122.08 148.88 91.33 67.74 58.15 Adjustment -5.91 22.64 60.68 113.01 96.23 95.35 0.47 79.57 72.89 58.30 Changes in Working Capital -155.19 -285.05 23.14 -113.44 14.72 24.54 -40.26 39.06 -21.44 -120.51 Cash after chg. in Working capital 448.74 379.60 562.43 705.60 323.44 241.97 109.09 209.95 119.19 -4.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.73 -151.72 -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 -14.01 -10.15 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 -188.47 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 -97.09 Net Fixed Assets -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 -85.49 -113.55 Net Investments -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 -1.79 Others 77.58 40.71 63.94 -1.62 93.86 -95.46 -348.46 6.89 12.94 18.25 Cash from Financing Activity -112.83 -64.37 -215.24 -248.17 -197.78 -24.76 178.49 -27.89 -22.28 108.24 Net Cash Inflow / Outflow 8.71 4.38 0.96 -0.71 1.62 -0.02 -2.16 1.14 -3.70 -3.06 Opening Cash & Equivalents 7.44 3.06 2.10 2.81 1.19 1.20 3.36 2.74 6.44 9.50 Closing Cash & Equivalent 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.88 2.74 6.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 649.92 823.84 1,001.90 764.66 60.27 183.00 49.01 167.28 0.00 PBT 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 134.70 89.13 0.00 Adjustment 172.59 207.16 237.87 265.96 160.68 100.93 7.72 79.83 0.00 Changes in Working Capital -408.53 -464.32 -41.19 -109.22 -312.31 -0.92 -77.19 17.13 0.00 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -276.05 -424.05 -396.16 -427.92 -162.55 -524.73 -352.55 -169.38 0.00 Net Fixed Assets -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 Net Investments -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others -10.00 -224.21 -106.47 -161.79 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity -359.08 -385.82 -598.99 -337.56 95.81 345.31 304.62 4.33 0.00 Net Cash Inflow / Outflow 14.79 13.97 6.75 -0.82 -6.47 3.59 1.07 2.23 0.00 Opening Cash & Equivalents 22.85 8.88 2.14 2.96 9.43 5.84 4.77 3.06 0.00 Closing Cash & Equivalent 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 192.45 165.40 135.25 109.33 77.55 69.20 56.01 40.86 33.10 29.29 ROA 16.49% 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% 3.94% ROE 19.23% 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% 13.09% ROCE 25.02% 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% 12.00% Fixed Asset Turnover 2.87 2.48 1.93 3.00 2.96 2.60 1.79 1.65 1.87 2.19 Receivable days 68.97 65.68 72.60 58.15 72.68 84.47 84.89 78.07 77.78 72.14 Inventory Days 47.27 39.85 44.67 38.11 42.85 40.57 36.28 29.04 30.30 31.62 Payable days 61.14 73.81 112.90 71.28 76.66 71.57 52.17 37.67 38.74 54.02 Cash Conversion Cycle 55.09 31.72 4.37 24.98 38.87 53.47 69.00 69.43 69.35 49.73 Total Debt/Equity 0.00 0.01 0.00 0.14 0.31 0.49 0.78 1.04 1.57 1.66 Interest Cover 240.15 234.46 87.70 33.08 5.74 3.92 5.61 3.34 2.78 3.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 03
Book Value (Rs.) 299.85 244.75 172.04 115.24 78.56 67.61 54.69 40.60 33.04 9.49 ROA 17.83% 26.70% 22.92% 19.91% 6.29% 3.61% 6.26% 5.20% 7.69% 4.34% ROE 22.94% 37.52% 39.60% 46.23% 17.42% 9.65% 16.25% 15.39% 25.83% 16.26% ROCE 30.13% 44.82% 40.06% 37.56% 17.02% 9.46% 14.04% 13.63% 19.80% 17.48% Fixed Asset Turnover 3.05 2.82 2.02 2.21 2.27 2.86 1.96 1.70 2.78 1.61 Receivable days 55.28 50.23 57.31 51.25 66.70 84.07 84.50 78.18 45.84 59.27 Inventory Days 33.50 25.77 32.53 34.74 49.76 53.63 36.15 28.31 18.71 42.36 Payable days 40.38 42.56 65.57 47.27 73.14 89.09 51.32 36.96 22.46 48.99 Cash Conversion Cycle 48.40 33.43 24.27 38.72 43.32 48.61 69.33 69.53 42.09 52.63 Total Debt/Equity 0.01 0.09 0.25 0.69 1.11 1.07 1.01 1.12 1.58 1.68 Interest Cover 43.95 40.44 14.47 7.84 4.10 3.34 4.69 3.24 2.77 1.87

Top Investors:

life insurance corporation of india

franklin india smaller companies fund

motilal oswal flexi cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

government pension fund global

sbi multicap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Deepak Nitrite - Quarterly Results
3rd Aug 2023, 18:27 PM

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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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