Deepak Nitrite, 506401, DEEPAKNTR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,391.85
40.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,155.82
0.42%
4.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.69
13.69
1.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.74
-2.53
-3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

27.20
-2.11
-6.46

P:E (Median)

8 Years
5 Years
3 Years

32.33
33.14
37.22

P:BV (Average)

8 Years
5 Years
3 Years

6.39
7.84
6.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.89
21.40
23.84

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 59.45 51.12 63.73 78.4
P/E Ratio 30.07 34.97 28.05 22.80
Revenue 7682 8282 8989 10220
EBITDA 1123 1092 1388 1753
Net Income 811 697 872 1071
ROA 14.5 10.1 10.1 8.7
P/B Ratio 8.25 4.53 3.99 3.37
ROE 18.25 13.69 15.03 15.92
FCFF 130 -483 -753 -986
FCFF Yield 0.47 -1.75 -2.72 -3.56
Net Debt -299 353 836 1386
BVPS 216.62 395.08 448.3 530.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 612.28 715.71 -14.45% 654.47 671.15 -2.49% 551.59 674.30 -18.20% 604.70 670.59 -9.83%
Expenses 552.65 618.98 -10.72% 576.72 586.72 -1.70% 509.80 562.18 -9.32% 529.79 552.83 -4.17%
EBITDA 59.63 96.73 -38.35% 77.75 84.43 -7.91% 41.79 112.12 -62.73% 74.91 117.76 -36.39%
EBIDTM 9.74% 13.52% 11.88% 12.58% 7.58% 16.63% 12.39% 17.56%
Other Income 7.42 13.73 -45.96% 18.96 17.36 9.22% 7.68 10.72 -28.36% 109.66 89.36 22.72%
Interest 0.86 0.95 -9.47% 1.02 0.81 25.93% 0.95 0.40 137.50% 0.86 0.28 207.14%
Depreciation 25.26 24.48 3.19% 25.35 24.06 5.36% 24.67 22.35 10.38% 25.37 20.59 23.22%
PBT 40.93 85.03 -51.86% 70.34 156.72 -55.12% 23.85 100.09 -76.17% 158.34 186.25 -14.99%
Tax 10.64 21.99 -51.61% 16.47 41.04 -59.87% 6.60 25.58 -74.20% 16.07 28.83 -44.26%
PAT 30.29 63.04 -51.95% 53.87 115.68 -53.43% 17.25 74.51 -76.85% 142.27 157.42 -9.62%
PATM 4.95% 8.81% 8.23% 17.24% 3.13% 11.05% 23.53% 23.47%
EPS 2.22 4.62 -51.95% 3.95 8.48 -53.42% 1.26 5.46 -76.92% 10.43 11.54 -9.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,889.88 2,166.84 -12.78% 2,179.69 2,126.21 2.52% 1,903.40 2,009.23 -5.27% 2,032.00 1,778.05 14.28%
Expenses 1,700.32 1,857.65 -8.47% 1,863.18 1,825.09 2.09% 1,734.86 1,704.58 1.78% 1,734.48 1,475.79 17.53%
EBITDA 189.56 309.19 -38.69% 316.51 301.12 5.11% 168.54 304.65 -44.68% 297.52 302.26 -1.57%
EBIDTM 10.03% 14.27% 14.52% 14.16% 8.85% 15.16% 14.64% 17.00%
Other Income 24.56 18.81 30.57% 22.79 19.13 19.13% 20.99 13.55 54.91% 21.27 17.04 24.82%
Interest 8.13 5.75 41.39% 9.34 4.41 111.79% 6.11 2.93 108.53% 6.30 2.68 135.07%
Depreciation 51.25 47.45 8.01% 51.25 46.46 10.31% 48.22 41.69 15.66% 48.46 39.43 22.90%
PBT 154.74 274.80 -43.69% 278.71 349.18 -20.18% 135.20 273.58 -50.58% 264.03 277.19 -4.75%
Tax 42.49 72.27 -41.21% 76.21 95.34 -20.07% 37.07 71.54 -48.18% 69.83 72.12 -3.18%
PAT 112.25 202.53 -44.58% 202.50 253.84 -20.23% 98.13 202.04 -51.43% 194.20 205.07 -5.30%
PATM 5.94% 9.35% 9.29% 11.94% 5.16% 10.06% 9.56% 11.53%
EPS 8.23 14.85 -44.58% 14.84 18.61 -20.26% 7.19 14.81 -51.45% 14.24 15.04 -5.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,423.04 2,526.47 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 Net Sales Growth -11.30% -7.26% -10.19% 20.81% 38.80% -18.86% 24.43% 23.16% 18.03% -7.71% Cost Of Goods Sold 1,363.18 1,366.82 1,456.39 1,632.04 1,180.40 740.47 859.58 950.21 816.80 683.99 765.97 Gross Profit 1,059.86 1,159.65 1,267.96 1,401.51 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 569.75 GP Margin 43.74% 45.90% 46.54% 46.20% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% Total Expenditure 2,168.96 2,232.78 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 Power & Fuel Cost - 229.37 222.77 242.60 205.98 134.03 145.80 140.94 119.88 102.44 118.15 % Of Sales - 9.08% 8.18% 8.00% 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% Employee Cost - 275.05 250.36 229.59 196.74 181.05 173.40 158.60 132.06 118.90 116.08 % Of Sales - 10.89% 9.19% 7.57% 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% Manufacturing Exp. - 124.31 132.51 124.83 111.67 89.38 103.87 87.77 77.54 75.09 79.79 % Of Sales - 4.92% 4.86% 4.11% 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% General & Admin Exp. - 102.05 90.96 73.50 47.83 51.33 56.76 52.67 44.72 55.10 49.06 % Of Sales - 4.04% 3.34% 2.42% 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% Selling & Distn. Exp. - 114.66 110.92 127.80 109.84 72.42 72.93 64.35 49.29 50.13 32.78 % Of Sales - 4.54% 4.07% 4.21% 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% Miscellaneous Exp. - 20.52 14.55 16.32 13.02 10.19 18.93 32.56 10.44 3.99 32.78 % Of Sales - 0.81% 0.53% 0.54% 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% EBITDA 254.08 293.69 445.89 586.87 645.57 530.27 798.39 304.82 204.25 143.08 167.91 EBITDA Margin 10.49% 11.62% 16.37% 19.35% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% Other Income 143.72 149.19 123.70 101.68 71.73 20.74 7.58 5.34 11.66 10.75 1.97 Interest 3.69 5.47 4.35 2.55 2.75 5.52 22.01 44.79 41.87 32.31 39.10 Depreciation 100.65 99.87 86.78 76.16 72.54 66.88 77.93 52.88 51.95 47.60 39.45 PBT 293.46 337.54 478.46 609.84 642.01 478.61 706.03 212.49 122.08 73.92 91.33 Tax 49.78 61.11 124.83 140.45 155.80 123.89 161.99 74.45 38.63 38.24 26.18 Tax Rate 16.96% 18.10% 22.36% 23.03% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% PAT 243.68 276.43 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 PAT before Minority Interest 243.68 276.43 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 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 10.06% 10.94% 15.91% 15.47% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% PAT Growth -40.66% -36.22% -7.66% -3.46% 37.07% -34.80% 294.12% 65.42% -24.58% 69.82% EPS 17.87 20.27 31.78 34.41 35.65 26.01 39.89 10.12 6.12 8.11 4.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,004.97 8,281.93 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 Net Sales Growth -0.93% 7.81% -3.64% 17.20% 56.02% 3.07% 56.66% 63.49% 20.48% -0.16% Cost Of Goods Sold 5,648.41 5,747.69 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 Gross Profit 2,356.56 2,534.24 2,491.88 2,668.11 2,734.99 2,130.21 1,888.81 1,079.82 640.34 547.30 571.24 GP Margin 29.44% 30.60% 32.44% 33.47% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% Total Expenditure 7,032.84 7,186.88 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 Power & Fuel Cost - 463.52 457.12 541.93 438.61 264.74 285.19 207.33 119.88 102.44 118.15 % Of Sales - 5.60% 5.95% 6.80% 6.45% 6.07% 6.74% 7.68% 7.26% 7.47% 8.61% Employee Cost - 392.15 351.05 318.25 274.11 247.04 216.96 179.77 136.15 122.29 119.08 % Of Sales - 4.74% 4.57% 3.99% 4.03% 5.67% 5.13% 6.66% 8.24% 8.92% 8.67% Manufacturing Exp. - 176.52 178.33 158.70 138.55 110.83 138.87 99.12 78.34 75.32 79.84 % Of Sales - 2.13% 2.32% 1.99% 2.04% 2.54% 3.28% 3.67% 4.74% 5.50% 5.82% General & Admin Exp. - 159.58 147.40 123.05 83.84 83.60 82.69 68.15 44.81 59.42 50.88 % Of Sales - 1.93% 1.92% 1.54% 1.23% 1.92% 1.95% 2.52% 2.71% 4.34% 3.71% Selling & Distn. Exp. - 208.78 192.84 209.37 173.82 142.43 117.56 78.85 51.58 47.53 30.77 % Of Sales - 2.52% 2.51% 2.63% 2.56% 3.27% 2.78% 2.92% 3.12% 3.47% 2.24% Miscellaneous Exp. - 38.64 38.59 25.53 31.26 36.98 19.05 32.49 11.13 4.00 30.77 % Of Sales - 0.47% 0.50% 0.32% 0.46% 0.85% 0.45% 1.20% 0.67% 0.29% 0.45% EBITDA 972.13 1,095.05 1,126.55 1,291.28 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 166.37 EBITDA Margin 12.14% 13.22% 14.67% 16.20% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% Other Income 89.61 83.86 76.10 47.58 53.72 27.10 35.61 18.21 12.42 12.50 2.02 Interest 29.88 30.80 15.10 26.68 36.37 77.33 117.97 86.55 47.42 36.54 39.71 Depreciation 199.18 195.36 165.66 166.30 177.70 152.64 139.73 77.79 52.60 48.04 39.54 PBT 832.68 952.75 1,021.89 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 64.22 89.13 Tax 225.60 255.38 290.83 293.88 367.81 265.91 195.37 94.32 31.84 38.25 26.23 Tax Rate 27.09% 26.80% 26.40% 25.65% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% PAT 607.08 697.24 810.90 852.00 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 PAT before Minority Interest 606.89 697.37 810.89 852.00 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 Minority Interest -0.19 -0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.58% 8.42% 10.56% 10.69% 15.68% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% PAT Growth -29.69% -14.02% -4.82% -20.12% 37.49% 26.97% 251.85% 119.77% -18.08% 53.35% EPS 44.51 51.12 59.45 62.46 78.20 56.88 44.80 12.73 5.79 7.07 4.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,126.48 2,954.54 2,625.06 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 23.26 Total Reserves 3,099.20 2,927.26 2,597.78 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 Non-Current Liabilities 111.90 107.97 93.12 79.88 70.88 69.22 168.91 152.99 183.64 223.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 61.59 13.46 117.70 158.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 0.00 Long Term Provisions 32.23 29.02 26.37 19.03 15.68 13.29 10.73 7.84 7.37 4.69 Current Liabilities 379.09 308.50 331.42 306.36 254.88 485.97 600.99 703.66 642.03 559.63 Trade Payables 295.93 239.36 288.14 258.63 218.75 239.32 324.86 314.04 175.19 130.26 Other Current Liabilities 45.63 45.11 29.47 24.22 24.54 56.54 82.90 122.55 155.28 174.24 Short Term Borrowings 18.87 0.00 0.00 13.99 0.00 177.55 184.43 264.06 307.52 234.90 Short Term Provisions 18.66 24.03 13.81 9.52 11.59 12.56 8.80 3.01 4.03 20.23 Total Liabilities 3,617.47 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 Net Block 897.96 835.29 728.33 673.80 775.91 720.13 589.37 569.19 567.96 597.11 Gross Block 1,459.46 1,301.64 1,120.41 995.89 1,031.02 845.95 640.77 569.19 567.96 898.32 Accumulated Depreciation 561.50 466.35 392.08 322.09 255.11 125.82 51.40 0.00 0.00 301.22 Non Current Assets 2,371.83 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 Capital Work in Progress 170.42 125.61 77.03 83.33 68.76 89.88 28.92 36.25 40.73 10.31 Non Current Investment 1,283.86 854.91 687.96 472.21 563.02 562.86 562.87 433.83 254.68 65.44 Long Term Loans & Adv. 17.12 14.50 29.02 17.89 11.60 13.83 12.37 15.97 16.12 39.65 Other Non Current Assets 2.47 0.35 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 Current Assets 1,245.64 1,540.35 1,526.94 1,393.30 751.07 659.59 633.92 744.89 677.22 545.33 Current Investments 88.59 90.08 368.87 436.79 125.58 0.00 0.00 21.40 103.34 67.52 Inventories 452.34 380.57 447.63 338.53 209.74 233.09 232.51 188.18 140.64 120.85 Sundry Debtors 612.93 614.26 597.02 550.00 353.74 365.97 344.45 369.21 315.45 296.34 Cash & Bank 8.06 174.78 17.94 9.04 4.43 3.73 5.58 32.11 1.79 3.88 Other Current Assets 83.72 58.38 41.22 6.57 57.58 56.80 51.38 133.99 116.00 56.75 Short Term Loans & Adv. 74.07 222.28 54.26 52.37 48.46 52.57 48.41 114.87 87.64 53.27 Net Current Assets 866.55 1,231.85 1,195.52 1,086.94 496.19 173.62 32.93 41.23 35.20 -14.30 Total Assets 3,617.47 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,388.67 4,796.62 4,089.96 3,338.44 2,346.65 1,571.91 1,071.59 922.14 714.87 472.86 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 23.26 Total Reserves 5,361.39 4,769.34 4,062.68 3,311.16 2,319.37 1,544.63 1,044.31 894.86 688.72 449.61 Non-Current Liabilities 1,358.60 486.31 244.87 345.10 660.17 887.75 972.56 620.83 265.32 223.29 Secured Loans 1,025.71 216.95 43.02 187.49 524.04 779.43 849.86 470.96 198.94 158.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 0.00 Long Term Provisions 43.16 35.63 29.97 21.86 17.20 14.40 11.44 7.94 7.80 4.81 Current Liabilities 922.76 785.06 793.76 746.93 553.48 748.95 883.63 1,047.59 807.30 597.99 Trade Payables 521.77 537.66 661.76 511.71 436.74 364.26 472.43 489.96 214.58 133.10 Other Current Liabilities 224.72 222.53 112.17 183.14 101.67 123.26 144.79 222.53 212.00 176.11 Short Term Borrowings 144.82 0.00 5.46 41.99 3.10 248.42 255.05 331.57 376.62 268.52 Short Term Provisions 31.45 24.87 14.37 10.09 11.97 13.01 11.36 3.54 4.10 20.25 Total Liabilities 7,706.02 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 Net Block 2,457.23 2,292.72 1,941.61 1,963.43 1,863.74 1,831.98 1,715.83 587.56 585.93 597.73 Gross Block 3,584.49 3,223.53 2,707.18 2,566.87 2,292.54 2,034.70 1,792.28 587.56 585.93 899.03 Accumulated Depreciation 1,127.26 930.81 765.57 603.44 428.80 202.72 76.45 0.00 0.00 301.31 Non Current Assets 4,408.91 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 Capital Work in Progress 1,649.05 773.51 300.83 122.23 220.44 172.27 33.87 954.51 349.19 31.93 Non Current Investment 2.98 2.69 2.48 2.23 2.50 2.38 2.39 2.35 3.74 2.81 Long Term Loans & Adv. 296.28 182.83 144.28 57.52 21.29 45.45 13.68 52.89 96.95 79.68 Other Non Current Assets 3.37 0.70 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 Current Assets 3,297.11 2,841.60 2,739.07 2,283.35 1,452.18 1,156.30 1,161.72 992.88 750.58 581.15 Current Investments 507.91 119.16 376.87 436.79 186.79 0.00 0.00 29.42 114.34 83.79 Inventories 926.40 759.91 893.07 584.55 382.69 394.50 410.73 325.42 167.15 121.02 Sundry Debtors 1,273.81 1,298.35 1,309.52 1,129.06 756.30 612.72 574.96 411.77 360.33 313.19 Cash & Bank 406.56 465.46 39.95 41.79 33.43 31.40 25.77 48.20 14.49 6.49 Other Current Assets 182.43 68.57 48.21 11.91 92.97 117.68 150.26 178.07 94.26 56.67 Short Term Loans & Adv. 156.99 130.15 71.45 79.25 78.54 111.22 145.09 158.02 82.12 53.30 Net Current Assets 2,374.35 2,056.54 1,945.31 1,536.42 898.70 407.35 278.09 -54.72 -56.72 -16.84 Total Assets 7,706.02 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 254.08 418.42 310.01 227.88 441.95 515.21 277.43 214.16 92.93 191.20 PBT 337.54 558.26 609.84 642.01 478.61 706.03 212.49 122.08 148.88 91.33 Adjustment -29.98 -25.49 -5.91 22.64 60.68 113.01 96.23 95.35 0.47 79.57 Changes in Working Capital 10.17 8.16 -155.19 -285.05 23.14 -113.44 14.72 24.54 -40.26 39.06 Cash after chg. in Working capital 317.73 540.93 448.74 379.60 562.43 705.60 323.44 241.97 109.09 209.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.65 -122.51 -138.73 -151.72 -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 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 -332.53 -156.16 -188.47 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 Net Fixed Assets -202.63 -229.81 -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 Net Investments -427.46 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others 297.56 -38.19 77.58 40.71 63.94 -1.62 93.86 -95.46 -348.46 6.89 Cash from Financing Activity -88.37 -105.50 -112.83 -64.37 -215.24 -248.17 -197.78 -24.76 178.49 -27.89 Net Cash Inflow / Outflow -166.82 156.76 8.71 4.38 0.96 -0.71 1.62 -0.02 -2.16 1.14 Opening Cash & Equivalents 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.36 2.74 Closing Cash & Equivalent 6.09 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 624.70 874.06 649.92 823.84 1,001.90 764.66 60.27 183.00 49.01 167.28 PBT 952.75 1,101.72 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 134.70 89.13 Adjustment 166.86 114.77 172.59 207.16 237.87 265.96 160.68 100.93 7.72 79.83 Changes in Working Capital -279.76 -75.98 -408.53 -464.32 -41.19 -109.22 -312.31 -0.92 -77.19 17.13 Cash after chg. in Working capital 839.85 1,140.51 909.94 1,177.29 1,238.40 963.14 116.35 210.86 65.23 186.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.15 -266.45 -260.02 -353.45 -236.50 -198.48 -56.08 -27.86 -16.22 -18.81 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 -1,491.33 -717.84 -276.05 -424.05 -396.16 -427.92 -162.55 -524.73 -352.55 -169.38 Net Fixed Assets -202.63 -229.81 -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 Net Investments -427.46 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others -861.24 -599.87 -10.00 -224.21 -106.47 -161.79 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity 806.16 43.53 -359.08 -385.82 -598.99 -337.56 95.81 345.31 304.62 4.33 Net Cash Inflow / Outflow -60.47 199.75 14.79 13.97 6.75 -0.82 -6.47 3.59 1.07 2.23 Opening Cash & Equivalents 237.97 37.64 22.85 8.88 2.14 2.96 9.43 5.84 4.77 3.06 Closing Cash & Equivalent 179.41 237.97 37.64 22.85 8.89 2.14 2.96 9.43 5.84 5.29

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 229.21 216.61 192.45 165.40 135.25 109.33 77.55 69.20 56.01 40.86 ROA 7.91% 13.50% 16.49% 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% ROE 9.09% 15.54% 19.23% 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% ROCE 11.25% 20.17% 25.02% 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% Fixed Asset Turnover 1.84 2.25 2.87 2.48 1.93 3.00 2.96 2.60 1.79 1.65 Receivable days 88.32 80.96 68.97 65.68 72.60 58.15 72.68 84.47 84.89 78.07 Inventory Days 59.95 55.36 47.27 39.85 44.67 38.11 42.85 40.57 36.28 29.04 Payable days 71.47 66.10 61.14 73.81 112.90 71.28 76.66 71.57 52.17 37.67 Cash Conversion Cycle 76.80 70.22 55.09 31.72 4.37 24.98 38.87 53.47 69.00 69.43 Total Debt/Equity 0.01 0.00 0.00 0.01 0.00 0.14 0.31 0.49 0.78 1.04 Interest Cover 62.71 129.34 240.15 234.46 87.70 33.08 5.74 3.92 5.61 3.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 395.06 351.66 299.85 244.75 172.04 115.24 78.56 67.61 54.69 40.60 ROA 10.11% 14.45% 17.83% 26.70% 22.92% 19.91% 6.29% 3.61% 6.26% 5.20% ROE 13.69% 18.25% 22.94% 37.52% 39.60% 46.23% 17.42% 9.65% 16.25% 15.39% ROCE 17.00% 24.39% 30.13% 44.82% 40.06% 37.56% 17.02% 9.46% 14.04% 13.63% Fixed Asset Turnover 2.45 2.61 3.05 2.82 2.02 2.21 2.27 2.86 1.96 1.70 Receivable days 56.28 61.39 55.28 50.23 57.31 51.25 66.70 84.07 84.50 78.18 Inventory Days 36.90 38.91 33.50 25.77 32.53 34.74 49.76 53.63 36.15 28.31 Payable days 33.64 42.18 40.38 42.56 65.57 47.27 73.14 89.09 51.32 36.96 Cash Conversion Cycle 59.53 58.12 48.40 33.43 24.27 38.72 43.32 48.61 69.33 69.53 Total Debt/Equity 0.22 0.05 0.01 0.09 0.25 0.69 1.11 1.07 1.01 1.12 Interest Cover 31.93 73.96 43.95 40.44 14.47 7.84 4.10 3.34 4.69 3.24

Top Investors:

life insurance corporation of india

kotak emerging equity scheme

franklin india smaller companies fund

mirae asset large & midcap fund

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

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Deepak Nitrite - Quarterly Results
13th Aug 2025, 18:31 PM

Read More
Deepak Nitrite reports 20% fall in Q4 consolidated net profit
29th May 2025, 12:41 PM

The total consolidated income of the company increased by 2.66% at Rs 2202.48 crore for Q4FY25
Read More
Deepak Nitrite’s arm allots Rs 45.50 crore OCRPS to company
24th May 2025, 12:17 PM

Objects of the infusion of funds into DCTL by DNL is to strengthen the capital base of DCTL and support DCTL in carrying out project expenses
Read More

Deepak Nitrite Ltd.

Chemicals

BSE: 506401 | NSE: DEEPAKNTR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Deepak Nitrite Ltd.

Chemicals

BSE: 506401 | NSE: DEEPAKNTR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: