Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Deepak Nitrite Ltd.

Chemicals

Rating :

64/99

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

1964.85

20-May-2022

Open
High
Low
Previous Close

2015.00
2034.00
1953.00
1981.75

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

585809
11600.81
3020.00
1710.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,807.37
25.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,351.48
0.36%
8.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.64
26.04
17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.23
55.64
24.62

PAT CAGR (%)

10 Years
5 Years
3 Years

31.42
51.73
64.70

P:E (Median)

8 Years
5 Years
3 Years

25.94
28.76
25.42

P:BV (Average)

8 Years
5 Years
3 Years

5.44
5.91
7.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.35
17.65
14.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 750.24 525.70 42.71% 689.16 487.77 41.29% 544.40 445.27 22.26% 527.25 350.40 50.47%
Expenses 545.31 370.04 47.37% 530.57 341.64 55.30% 402.90 308.60 30.56% 385.10 252.79 52.34%
EBITDA 204.93 155.66 31.65% 158.59 146.13 8.53% 141.50 136.67 3.53% 142.15 97.61 45.63%
EBIDTM 27.32% 29.61% 23.01% 29.96% 25.99% 30.69% 26.96% 27.86%
Other Income 8.56 2.82 203.55% 10.28 3.15 226.35% 6.67 2.71 146.13% 43.47 4.86 794.44%
Interest 0.46 0.23 100.00% 0.42 0.42 0.00% 0.40 0.59 -32.20% 0.32 2.88 -88.89%
Depreciation 18.73 21.10 -11.23% 18.52 17.10 8.30% 17.78 14.40 23.47% 17.51 14.28 22.62%
PBT 194.30 137.15 41.67% 149.93 131.76 13.79% 129.99 124.39 4.50% 167.79 85.31 96.68%
Tax 51.60 36.05 43.13% 37.89 33.83 12.00% 33.44 32.31 3.50% 32.87 21.70 51.47%
PAT 142.70 101.10 41.15% 112.04 97.93 14.41% 96.55 92.08 4.85% 134.92 63.61 112.11%
PATM 19.02% 19.23% 16.26% 20.08% 17.74% 20.68% 25.59% 18.15%
EPS 10.46 7.41 41.16% 8.21 7.18 14.35% 7.08 6.75 4.89% 9.89 4.66 112.23%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,872.35 1,463.23 27.96% 1,722.27 1,234.69 39.49% 1,681.35 987.34 70.29% 1,526.22 674.49 126.28%
Expenses 1,462.02 1,008.57 44.96% 1,370.42 899.65 52.33% 1,294.81 711.64 81.95% 1,074.72 492.86 118.06%
EBITDA 410.33 454.66 -9.75% 351.85 335.04 5.02% 386.54 275.70 40.20% 451.50 181.63 148.58%
EBIDTM 21.92% 31.07% 20.43% 27.14% 22.99% 27.92% 29.58% 26.93%
Other Income 3.54 5.94 -40.40% 25.75 4.88 427.66% 8.43 3.95 113.42% 8.25 6.75 22.22%
Interest 7.06 14.20 -50.28% 6.80 15.70 -56.69% 9.24 19.57 -52.78% 10.94 24.73 -55.76%
Depreciation 44.62 56.46 -20.97% 45.47 33.92 34.05% 44.05 31.24 41.01% 43.56 31.01 40.47%
PBT 362.19 389.94 -7.12% 325.33 290.30 12.07% 341.68 228.84 49.31% 405.25 132.64 205.53%
Tax 94.98 99.83 -4.86% 82.87 73.74 12.38% 87.34 58.65 48.92% 102.62 33.69 204.60%
PAT 267.21 290.11 -7.89% 242.46 216.56 11.96% 254.34 170.19 49.44% 302.63 98.95 205.84%
PATM 14.27% 19.83% 14.08% 17.54% 15.13% 17.24% 19.83% 14.67%
EPS 19.59 21.27 -7.90% 17.78 15.88 11.96% 18.65 12.48 49.44% 22.19 7.25 206.07%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,019.40 789.89 Net Sales Growth 38.80% -18.86% 24.43% 23.16% 18.03% -7.71% 0.65% 4.53% 24.55% 29.06% Cost Of Goods Sold 1,221.34 740.47 859.58 950.21 816.80 683.99 765.97 835.38 813.79 700.47 531.46 Gross Profit 1,289.71 1,068.67 1,370.08 841.71 638.18 548.71 569.75 491.78 455.85 318.92 258.44 GP Margin 51.36% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% 35.90% 31.29% 32.72% Total Expenditure 1,863.88 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 1,167.82 1,190.05 1,155.81 949.61 733.98 Power & Fuel Cost - 134.03 145.80 140.94 119.88 102.44 118.15 115.92 110.58 90.45 76.88 % Of Sales - 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% 8.71% 8.87% 9.73% Employee Cost - 181.05 173.40 158.60 132.06 118.90 116.08 100.10 88.35 62.56 50.58 % Of Sales - 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% 7.54% 6.96% 6.14% 6.40% Manufacturing Exp. - 89.38 103.87 87.77 77.54 75.09 79.79 65.61 62.39 45.97 34.06 % Of Sales - 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% 4.91% 4.51% 4.31% General & Admin Exp. - 51.33 56.76 52.67 44.72 55.10 49.06 35.43 39.86 27.32 21.23 % Of Sales - 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% 2.67% 3.14% 2.68% 2.69% Selling & Distn. Exp. - 72.42 72.93 64.35 49.29 50.13 32.78 34.63 29.66 18.18 13.83 % Of Sales - 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% 2.34% 1.78% 1.75% Miscellaneous Exp. - 10.19 18.93 32.56 10.44 3.99 5.99 2.99 11.19 4.67 13.83 % Of Sales - 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% 0.88% 0.46% 0.75% EBITDA 647.17 530.27 798.39 304.82 204.25 143.08 167.91 137.11 113.82 69.79 55.91 EBITDA Margin 25.77% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% 8.96% 6.85% 7.08% Other Income 68.98 20.74 7.58 5.34 11.66 10.75 1.97 4.65 1.95 13.09 4.58 Interest 1.60 5.52 22.01 44.79 41.87 32.31 39.10 37.99 27.97 11.36 11.12 Depreciation 72.54 66.88 77.93 52.88 51.95 47.60 39.45 36.02 29.64 18.94 17.79 PBT 642.01 478.61 706.03 212.49 122.08 73.92 91.33 67.74 58.15 52.58 31.59 Tax 155.80 123.89 161.99 74.45 38.63 38.24 26.18 14.30 19.82 14.75 8.50 Tax Rate 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% 34.08% 28.05% 26.91% PAT 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 23.08 PAT before Minority Interest 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 23.08 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 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% 3.02% 3.71% 2.92% PAT Growth 37.07% -34.80% 294.12% 65.42% -24.58% 69.82% 21.91% 39.42% 1.35% 63.86% EPS 35.65 26.01 39.89 10.12 6.12 8.11 4.78 3.92 2.81 2.77 1.69

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 56.02% 3.07% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold 4,114.35 2,229.54 2,340.90 1,620.10 1,011.12 823.41 801.70 835.38 Gross Profit 2,687.84 2,130.21 1,888.81 1,079.82 640.34 547.30 571.24 491.78 GP Margin 39.51% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure 5,201.97 3,115.17 3,201.22 2,285.81 1,453.00 1,234.41 1,206.56 1,190.51 Power & Fuel Cost - 264.74 285.19 207.33 119.88 102.44 118.15 115.92 % Of Sales - 6.07% 6.74% 7.68% 7.26% 7.47% 8.61% 8.73% Employee Cost - 247.04 216.96 179.77 136.15 122.29 119.08 100.10 % Of Sales - 5.67% 5.13% 6.66% 8.24% 8.92% 8.67% 7.54% Manufacturing Exp. - 110.83 138.87 99.12 78.34 75.32 79.84 65.61 % Of Sales - 2.54% 3.28% 3.67% 4.74% 5.50% 5.82% 4.94% General & Admin Exp. - 83.61 82.69 68.15 44.81 59.42 50.88 35.89 % Of Sales - 1.92% 1.95% 2.52% 2.71% 4.34% 3.71% 2.70% Selling & Distn. Exp. - 142.43 117.56 78.85 51.58 47.53 30.77 34.63 % Of Sales - 3.27% 2.78% 2.92% 3.12% 3.47% 2.24% 2.61% Miscellaneous Exp. - 36.98 19.05 32.49 11.13 4.00 6.15 2.99 % Of Sales - 0.85% 0.45% 1.20% 0.67% 0.29% 0.45% 0.23% EBITDA 1,600.22 1,244.58 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin 23.53% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income 45.97 27.10 35.61 18.21 12.42 12.50 2.02 4.66 Interest 34.04 77.33 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation 177.70 152.63 139.73 77.79 52.60 48.04 39.54 36.02 PBT 1,434.45 1,041.72 806.40 267.98 110.85 64.22 89.13 67.29 Tax 367.81 265.91 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 PAT before Minority Interest 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 PAT Margin 15.68% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth 37.49% 26.97% 251.85% 119.77% -18.08% 53.35% 18.70% EPS 78.20 56.88 44.80 12.73 5.79 7.07 4.61 3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 346.83 307.52 280.60 252.78 Share Capital 27.28 27.28 27.28 27.28 26.14 23.26 20.91 10.45 10.45 10.45 Total Reserves 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 325.92 297.07 270.14 242.32 Non-Current Liabilities 70.88 69.22 168.91 152.99 183.64 223.17 292.85 312.65 268.49 243.42 Secured Loans 0.00 0.00 61.59 13.46 117.70 158.93 238.60 262.65 233.75 211.89 Unsecured Loans 0.00 0.00 20.00 79.50 19.50 0.00 0.00 8.60 5.59 9.59 Long Term Provisions 15.68 13.29 10.73 7.84 7.37 4.69 5.26 4.19 3.62 3.12 Current Liabilities 254.88 485.97 600.99 703.66 642.03 559.63 483.87 436.38 339.60 205.47 Trade Payables 218.75 239.32 324.86 314.04 175.19 130.26 109.38 141.19 204.21 139.67 Other Current Liabilities 24.54 56.54 82.90 122.55 155.28 174.24 129.15 91.23 54.21 32.80 Short Term Borrowings 0.00 177.55 184.43 264.06 307.52 234.90 231.01 190.72 70.74 24.97 Short Term Provisions 11.59 12.56 8.80 3.01 4.03 20.23 14.32 13.24 10.44 8.03 Total Liabilities 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 1,258.69 1,123.55 1,056.55 888.69 701.67 Net Block 775.91 720.13 589.37 569.19 567.96 597.11 548.72 461.28 325.42 181.32 Gross Block 967.00 845.95 640.77 569.19 567.96 898.32 817.38 698.77 538.77 388.29 Accumulated Depreciation 191.09 125.82 51.40 0.00 0.00 301.22 268.89 237.35 215.58 207.66 Non Current Assets 1,419.44 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 560.62 466.36 330.44 Capital Work in Progress 68.76 89.88 28.92 36.25 40.73 10.31 37.98 71.10 117.55 101.67 Non Current Investment 563.02 562.86 562.87 433.83 254.68 65.44 17.17 3.12 1.33 1.33 Long Term Loans & Adv. 11.60 13.83 12.37 15.97 16.12 39.65 40.66 24.08 21.66 45.77 Other Non Current Assets 0.15 0.23 0.29 0.37 1.09 0.84 0.65 1.05 0.40 0.35 Current Assets 751.07 659.59 633.92 744.89 677.22 545.33 478.36 495.93 422.32 371.23 Current Investments 125.58 0.00 0.00 21.40 103.34 67.52 0.00 0.00 0.00 0.00 Inventories 209.74 233.09 232.51 188.18 140.64 120.85 105.04 129.95 104.36 85.44 Sundry Debtors 353.74 365.97 344.45 369.21 315.45 296.34 310.99 292.24 242.25 157.49 Cash & Bank 4.43 3.73 5.58 32.11 1.79 3.88 2.74 6.44 9.50 93.54 Other Current Assets 57.58 4.23 2.97 19.12 116.00 56.75 59.58 67.30 66.21 34.77 Short Term Loans & Adv. 48.46 52.57 48.41 114.87 87.64 53.27 51.12 65.57 62.72 33.16 Net Current Assets 496.19 173.62 32.93 41.23 35.20 -14.30 -5.51 59.55 82.72 165.75 Total Assets 2,170.51 2,046.52 1,827.74 1,800.50 1,557.79 1,258.69 1,123.56 1,056.55 888.68 701.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 26.14 23.26 20.91 Total Reserves 2,319.37 1,544.63 1,044.31 894.86 688.72 449.61 325.31 Non-Current Liabilities 660.17 887.75 972.56 620.83 265.32 223.29 292.85 Secured Loans 524.04 779.43 849.86 470.96 198.94 158.93 238.60 Unsecured Loans 0.00 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 17.20 14.40 11.44 7.94 7.80 4.81 5.26 Current Liabilities 553.48 748.95 883.63 1,047.59 807.30 597.99 484.05 Trade Payables 436.74 364.26 472.43 489.96 214.58 133.10 109.55 Other Current Liabilities 101.67 123.26 144.79 222.53 212.00 176.11 129.17 Short Term Borrowings 3.10 248.42 255.05 331.57 376.62 268.52 231.01 Short Term Provisions 11.97 13.01 11.36 3.54 4.10 20.25 14.32 Total Liabilities 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.12 Net Block 1,863.74 1,831.98 1,715.83 587.56 585.93 597.73 548.72 Gross Block 2,217.34 2,034.70 1,792.28 587.56 585.93 899.03 817.38 Accumulated Depreciation 353.60 202.72 76.45 0.00 0.00 301.31 268.89 Non Current Assets 2,108.12 2,052.31 1,766.06 1,597.68 1,036.91 712.98 649.89 Capital Work in Progress 220.44 172.27 33.87 954.51 349.19 31.93 43.97 Non Current Investment 2.50 2.38 2.39 2.35 3.74 2.81 2.98 Long Term Loans & Adv. 21.29 45.45 13.68 52.89 96.95 79.68 53.55 Other Non Current Assets 0.15 0.23 0.29 0.37 1.09 0.84 0.67 Current Assets 1,452.18 1,156.30 1,161.72 992.88 750.58 581.15 473.24 Current Investments 186.79 0.00 0.00 29.42 114.34 83.79 0.00 Inventories 382.69 394.50 410.73 325.42 167.15 121.02 105.04 Sundry Debtors 756.30 612.72 574.96 411.77 360.33 313.19 310.99 Cash & Bank 33.43 31.40 25.77 48.20 14.49 6.49 3.06 Other Current Assets 92.97 6.46 5.17 20.05 94.26 56.67 54.14 Short Term Loans & Adv. 78.54 111.22 145.09 158.02 82.12 53.30 51.13 Net Current Assets 898.70 407.35 278.09 -54.72 -56.72 -16.84 -10.82 Total Assets 3,560.30 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 441.95 515.21 277.43 214.16 92.93 191.20 105.18 -14.22 24.30 42.93 PBT 478.61 706.03 212.49 122.08 148.88 91.33 67.74 58.15 52.58 31.59 Adjustment 60.68 113.01 96.23 95.35 0.47 79.57 72.89 58.30 20.20 25.76 Changes in Working Capital 23.14 -113.44 14.72 24.54 -40.26 39.06 -21.44 -120.51 -36.35 -4.36 Cash after chg. in Working capital 562.43 705.60 323.44 241.97 109.09 209.95 119.19 -4.07 36.42 52.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 -14.01 -10.15 -12.12 -10.05 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 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 -97.09 -155.62 -138.91 Net Fixed Assets -99.93 -266.14 -64.25 3.25 299.94 -53.27 -85.49 -113.55 -166.36 -126.33 Net Investments -125.74 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 -1.79 0.00 0.00 Others -0.08 -1.62 93.86 -95.46 -348.46 6.89 12.94 18.25 10.74 -12.58 Cash from Financing Activity -215.24 -248.17 -197.78 -24.76 178.49 -27.89 -22.28 108.24 47.29 183.64 Net Cash Inflow / Outflow 0.96 -0.71 1.62 -0.02 -2.16 1.14 -3.70 -3.06 -84.04 87.66 Opening Cash & Equivalents 2.10 2.81 1.19 1.20 3.36 2.74 6.44 9.50 93.54 5.87 Closing Cash & Equivalent 3.06 2.10 2.81 1.19 1.20 3.88 2.74 6.44 9.50 93.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 999.04 764.66 60.27 183.00 49.01 167.28 0.00 PBT 1,041.72 806.40 267.98 110.85 134.70 89.13 0.00 Adjustment 237.88 265.96 160.68 100.93 7.72 79.83 0.00 Changes in Working Capital -44.06 -109.22 -312.31 -0.92 -77.19 17.13 0.00 Cash after chg. in Working capital 1,235.54 963.14 116.35 210.86 65.23 186.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -396.16 -427.92 -162.55 -524.73 -352.55 -169.38 0.00 Net Fixed Assets -99.93 -266.14 -64.25 3.25 299.94 -53.27 Net Investments -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others -170.49 -161.79 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity -596.13 -337.56 95.81 345.31 304.62 4.33 0.00 Net Cash Inflow / Outflow 6.75 -0.82 -6.47 3.59 1.07 2.23 0.00 Opening Cash & Equivalents 2.14 2.96 9.43 5.84 4.77 3.06 0.00 Closing Cash & Equivalent 8.89 2.14 2.96 9.43 5.84 5.29 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 135.25 109.33 77.55 69.20 56.01 40.86 33.10 29.29 26.71 24.03 ROA 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% 3.94% 4.76% 4.13% ROE 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% 13.09% 14.26% 9.47% ROCE 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% 12.00% 11.29% 10.55% Fixed Asset Turnover 2.00 3.00 2.96 2.60 1.79 1.65 1.87 2.19 2.36 2.26 Receivable days 72.60 58.15 72.68 84.47 84.89 78.07 77.78 72.14 66.64 61.97 Inventory Days 44.67 38.11 42.85 40.57 36.28 29.04 30.30 31.62 31.64 31.37 Payable days 112.90 71.28 76.66 71.57 52.17 37.67 38.74 54.02 67.36 50.96 Cash Conversion Cycle 4.37 24.98 38.87 53.47 69.00 69.43 69.35 49.73 30.93 42.37 Total Debt/Equity 0.00 0.14 0.31 0.49 0.78 1.04 1.57 1.66 1.22 1.04 Interest Cover 87.70 33.08 5.74 3.92 5.61 3.34 2.78 3.08 5.63 3.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 03 Mar 02
Book Value (Rs.) 172.04 115.24 78.56 67.61 54.69 40.60 33.04 9.49 8.54 ROA 22.92% 19.91% 6.29% 3.61% 6.26% 5.20% 7.69% 4.34% 3.86% ROE 39.60% 46.23% 17.42% 9.65% 16.25% 15.39% 25.83% 16.26% 13.70% ROCE 40.06% 37.56% 17.02% 9.46% 14.04% 13.63% 19.80% 17.48% 16.45% Fixed Asset Turnover 2.05 2.21 2.27 2.86 1.96 1.70 2.78 1.61 1.58 Receivable days 57.31 51.25 66.70 84.07 84.50 78.18 45.84 59.27 72.67 Inventory Days 32.53 34.74 49.76 53.63 36.15 28.31 18.71 42.36 39.41 Payable days 65.57 47.27 73.14 89.09 51.32 36.96 22.46 48.99 47.60 Cash Conversion Cycle 24.27 38.72 43.32 48.61 69.33 69.53 42.09 52.63 64.48 Total Debt/Equity 0.25 0.69 1.11 1.07 1.01 1.12 1.58 1.68 1.45 Interest Cover 14.47 7.84 4.10 3.34 4.69 3.24 2.77 1.87 1.67

Top Investors:

life insurance corporation of india

dcs infotech pvt ltd

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

franklin india smaller companies fund

Annual Reports:

News Update:

ICRA reaffirms long-term rating of Deepak Nitrite at ‘AA’
22nd Mar 2022, 11:28 AM

The outlook on the long-term rating has been revised to positive from stable
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