Nifty
Sensex
:
:
22182.00
73093.51
59.95 (0.27%)
303.38 (0.42%)

Chemicals

Rating :
51/99

BSE: 506401 | NSE: DEEPAKNTR

2283.65
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2307.00
  •  2314.60
  •  2275.45
  •  2305.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129553
  •  2978.65
  •  2521.15
  •  1762.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,126.94
  • 39.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,142.92
  • 0.33%
  • 6.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.13%
  • 1.36%
  • 22.12%
  • FII
  • DII
  • Others
  • 6.42%
  • 18.08%
  • 2.89%

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
  • 28.22
  • 28.38
  • 31.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 7.15
  • 8.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.22
  • 17.06
  • 20.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,009.23
1,991.06
0.91%
1,778.05
1,961.65
-9.36%
1,768.34
2,057.99
-14.07%
1,961.36
1,872.35
4.75%
Expenses
1,704.58
1,676.47
1.68%
1,475.79
1,690.80
-12.72%
1,558.59
1,702.01
-8.43%
1,613.40
1,462.02
10.35%
EBITDA
304.65
314.59
-3.16%
302.26
270.85
11.60%
209.75
355.98
-41.08%
347.96
410.33
-15.20%
EBIDTM
15.16%
15.80%
17.00%
-4.88%
11.86%
17.30%
17.74%
21.92%
Other Income
13.55
13.36
1.42%
17.04
12.04
41.53%
31.87
9.61
231.63%
12.57
3.54
255.08%
Interest
2.93
5.83
-49.74%
2.68
5.90
-54.58%
1.81
8.59
-78.93%
4.46
7.06
-36.83%
Depreciation
41.69
41.10
1.44%
39.43
42.40
-7.00%
38.08
41.88
-9.07%
40.92
44.62
-8.29%
PBT
273.58
281.02
-2.65%
277.19
234.59
18.16%
201.73
315.12
-35.98%
315.15
362.19
-12.99%
Tax
71.54
71.97
-0.60%
72.12
60.12
19.96%
51.83
80.50
-35.61%
81.29
94.98
-14.41%
PAT
202.04
209.05
-3.35%
205.07
174.47
17.54%
149.90
234.62
-36.11%
233.86
267.21
-12.48%
PATM
10.06%
10.50%
11.53%
-10.84%
8.48%
11.40%
11.92%
14.27%
EPS
14.81
15.33
-3.39%
15.04
-0.96
-
10.99
17.20
-36.10%
17.15
19.59
-12.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,516.98
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
-4.64%
17.20%
56.02%
3.07%
56.66%
63.49%
20.48%
-0.16%
3.45%
 
Cost Of Goods Sold
5,040.20
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
2,476.78
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
32.95%
33.47%
40.21%
48.86%
44.66%
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
6,352.36
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
1,164.62
1,291.28
1,594.80
1,244.59
1,028.49
414.11
198.45
136.29
166.37
136.65
EBITDA Margin
15.49%
16.20%
23.45%
28.55%
24.32%
15.34%
12.02%
9.94%
12.12%
10.30%
Other Income
75.03
47.58
53.72
27.10
35.61
18.21
12.42
12.50
2.02
4.66
Interest
11.88
26.68
36.37
77.33
117.97
86.55
47.42
36.54
39.71
37.99
Depreciation
160.12
166.30
177.70
152.64
139.73
77.79
52.60
48.04
39.54
36.02
PBT
1,067.65
1,145.88
1,434.45
1,041.72
806.40
267.98
110.85
64.22
89.13
67.29
Tax
276.78
293.88
367.81
265.91
195.37
94.32
31.84
38.25
26.23
14.30
Tax Rate
25.92%
25.65%
25.64%
25.53%
24.23%
35.20%
28.72%
28.40%
29.43%
21.25%
PAT
790.87
852.00
1,066.64
775.81
611.03
173.66
79.02
96.46
62.90
52.99
PAT before Minority Interest
790.87
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
10.52%
10.69%
15.68%
17.79%
14.45%
6.43%
4.78%
7.04%
4.58%
3.99%
PAT Growth
-10.67%
-20.12%
37.49%
26.97%
251.85%
119.77%
-18.08%
53.35%
18.70%
 
EPS
57.98
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 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
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
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

News Update:


  • Deepak Nitrite’s arm to invest Rs 9,000 crore to establish projects in Dahej
    1st Feb 2024, 10:50 AM

    The proposed investment will also help reduce India's import bill

    Read More
  • Deepak Nitrite’s arm to offtake propylene, hydrogen from Petronet LNG
    21st Dec 2023, 10:42 AM

    The company’s arm has received approval from board of directors for execution of binding Term Sheet

    Read More
  • Deepak Nitrite incorporates wholly owned subsidiary
    4th Dec 2023, 15:18 PM

    The company has incorporated wholly owned subsidiary on December 3, 2023

    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.