Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Deepak Nitrite Ltd.

Chemicals

Rating :

56/99

BSE: 506401 | NSE: DEEPAKNTR

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,863.09
27.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,121.98
0.38%
6.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.43
32.73
17.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.92
51.71
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

29.10
68.29
20.41

P:E (Median)

8 Years
5 Years
3 Years

24.72
28.97
27.58

P:BV (Average)

8 Years
5 Years
3 Years

5.16
6.48
8.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.68
17.04
16.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 685.30 544.40 25.88% 729.98 527.25 38.45% 750.24 525.70 42.71% 689.16 487.77 41.29%
Expenses 545.29 402.90 35.34% 590.76 385.10 53.40% 545.31 370.04 47.37% 530.57 341.64 55.30%
EBITDA 140.01 141.50 -1.05% 139.22 142.15 -2.06% 204.93 155.66 31.65% 158.59 146.13 8.53%
EBIDTM 20.43% 25.99% 19.07% 26.96% 27.32% 29.61% 23.01% 29.96%
Other Income 70.52 6.67 957.27% 9.49 43.47 -78.17% 8.56 2.82 203.55% 10.28 3.15 226.35%
Interest 0.32 0.40 -20.00% 0.32 0.32 0.00% 0.46 0.23 100.00% 0.42 0.42 0.00%
Depreciation 18.20 17.78 2.36% 17.85 17.51 1.94% 18.73 21.10 -11.23% 18.52 17.10 8.30%
PBT 192.01 129.99 47.71% 130.54 167.79 -22.20% 194.30 137.15 41.67% 149.93 131.76 13.79%
Tax 33.48 33.44 0.12% 33.41 32.87 1.64% 51.60 36.05 43.13% 37.89 33.83 12.00%
PAT 158.53 96.55 64.19% 97.13 134.92 -28.01% 142.70 101.10 41.15% 112.04 97.93 14.41%
PATM 23.13% 17.74% 13.31% 25.59% 19.02% 19.23% 16.26% 20.08%
EPS 11.62 7.08 64.12% 7.12 9.89 -28.01% 10.46 7.41 41.16% 8.21 7.18 14.35%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,961.65 1,681.35 16.67% 2,057.99 1,526.22 34.84% 1,872.35 1,463.23 27.96% 1,722.27 1,234.69 39.49%
Expenses 1,690.80 1,294.81 30.58% 1,702.01 1,074.72 58.37% 1,462.02 1,008.57 44.96% 1,370.42 899.65 52.33%
EBITDA 270.85 386.54 -29.93% 355.98 451.50 -21.16% 410.33 454.66 -9.75% 351.85 335.04 5.02%
EBIDTM 13.81% 22.99% 17.30% 29.58% 21.92% 31.07% 20.43% 27.14%
Other Income 12.04 8.43 42.82% 9.61 8.25 16.48% 3.54 5.94 -40.40% 25.75 4.88 427.66%
Interest 5.90 9.24 -36.15% 8.59 10.94 -21.48% 7.06 14.20 -50.28% 6.80 15.70 -56.69%
Depreciation 42.40 44.05 -3.75% 41.88 43.56 -3.86% 44.62 56.46 -20.97% 45.47 33.92 34.05%
PBT 234.59 341.68 -31.34% 315.12 405.25 -22.24% 362.19 389.94 -7.12% 325.33 290.30 12.07%
Tax 60.12 87.34 -31.17% 80.50 102.62 -21.56% 94.98 99.83 -4.86% 82.87 73.74 12.38%
PAT 174.47 254.34 -31.40% 234.62 302.63 -22.47% 267.21 290.11 -7.89% 242.46 216.56 11.96%
PATM 8.89% 15.13% 11.40% 19.83% 14.27% 19.83% 14.08% 17.54%
EPS 12.79 18.65 -31.42% 17.20 22.19 -22.49% 19.59 21.27 -7.90% 17.78 15.88 11.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,854.68 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 Net Sales Growth 36.91% 38.80% -18.86% 24.43% 23.16% 18.03% -7.71% 0.65% 4.53% 24.55% Cost Of Goods Sold 1,486.58 1,180.40 740.47 859.58 950.21 816.80 683.99 765.97 835.38 813.79 700.47 Gross Profit 1,368.10 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 569.75 491.78 455.85 318.92 GP Margin 47.92% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% 35.90% 31.29% Total Expenditure 2,211.93 1,865.48 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 1,167.82 1,190.05 1,155.81 949.61 Power & Fuel Cost - 205.98 134.03 145.80 140.94 119.88 102.44 118.15 115.92 110.58 90.45 % Of Sales - 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% 8.71% 8.87% Employee Cost - 196.74 181.05 173.40 158.60 132.06 118.90 116.08 100.10 88.35 62.56 % Of Sales - 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% 7.54% 6.96% 6.14% Manufacturing Exp. - 111.67 89.38 103.87 87.77 77.54 75.09 79.79 65.61 62.39 45.97 % Of Sales - 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% 4.91% 4.51% General & Admin Exp. - 47.83 51.33 56.76 52.67 44.72 55.10 49.06 35.43 39.86 27.32 % Of Sales - 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% 2.67% 3.14% 2.68% Selling & Distn. Exp. - 109.84 72.42 72.93 64.35 49.29 50.13 32.78 34.63 29.66 18.18 % Of Sales - 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% 2.34% 1.78% Miscellaneous Exp. - 13.02 10.19 18.93 32.56 10.44 3.99 5.99 2.99 11.19 18.18 % Of Sales - 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% 0.88% 0.46% EBITDA 642.75 645.57 530.27 798.39 304.82 204.25 143.08 167.91 137.11 113.82 69.79 EBITDA Margin 22.52% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% 8.96% 6.85% Other Income 98.85 71.73 20.74 7.58 5.34 11.66 10.75 1.97 4.65 1.95 13.09 Interest 1.52 2.75 5.52 22.01 44.79 41.87 32.31 39.10 37.99 27.97 11.36 Depreciation 73.30 72.54 66.88 77.93 52.88 51.95 47.60 39.45 36.02 29.64 18.94 PBT 666.78 642.01 478.61 706.03 212.49 122.08 73.92 91.33 67.74 58.15 52.58 Tax 156.38 155.80 123.89 161.99 74.45 38.63 38.24 26.18 14.30 19.82 14.75 Tax Rate 23.45% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% 34.08% 28.05% PAT 510.40 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 PAT before Minority Interest 510.40 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 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 17.88% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% 3.02% 3.71% PAT Growth 18.56% 37.07% -34.80% 294.12% 65.42% -24.58% 69.82% 21.91% 39.42% 1.35% EPS 37.42 35.65 26.01 39.89 10.12 6.12 8.11 4.78 3.92 2.81 2.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,614.26 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 28.94% 56.02% 3.07% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold 4,972.70 4,067.20 2,229.54 2,340.90 1,620.10 1,011.12 823.41 801.70 835.38 Gross Profit 2,641.56 2,734.99 2,130.21 1,888.81 1,079.82 640.34 547.30 571.24 491.78 GP Margin 34.69% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure 6,225.25 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 - 438.61 264.74 285.19 207.33 119.88 102.44 118.15 115.92 % Of Sales - 6.45% 6.07% 6.74% 7.68% 7.26% 7.47% 8.61% 8.73% Employee Cost - 274.11 247.04 216.96 179.77 136.15 122.29 119.08 100.10 % Of Sales - 4.03% 5.67% 5.13% 6.66% 8.24% 8.92% 8.67% 7.54% Manufacturing Exp. - 138.55 110.83 138.87 99.12 78.34 75.32 79.84 65.61 % Of Sales - 2.04% 2.54% 3.28% 3.67% 4.74% 5.50% 5.82% 4.94% General & Admin Exp. - 83.84 83.60 82.69 68.15 44.81 59.42 50.88 35.89 % Of Sales - 1.23% 1.92% 1.95% 2.52% 2.71% 4.34% 3.71% 2.70% Selling & Distn. Exp. - 173.82 142.43 117.56 78.85 51.58 47.53 30.77 34.63 % Of Sales - 2.56% 3.27% 2.78% 2.92% 3.12% 3.47% 2.24% 2.61% Miscellaneous Exp. - 31.26 36.98 19.05 32.49 11.13 4.00 6.15 2.99 % Of Sales - 0.46% 0.85% 0.45% 1.20% 0.67% 0.29% 0.45% 0.23% EBITDA 1,389.01 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin 18.24% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income 50.94 53.72 27.10 35.61 18.21 12.42 12.50 2.02 4.66 Interest 28.35 36.37 77.33 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation 174.37 177.70 152.64 139.73 77.79 52.60 48.04 39.54 36.02 PBT 1,237.23 1,434.45 1,041.72 806.40 267.98 110.85 64.22 89.13 67.29 Tax 318.47 367.81 265.91 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate 25.74% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT 918.76 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 PAT before Minority Interest 918.76 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 PAT Margin 12.07% 15.68% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth -13.62% 37.49% 26.97% 251.85% 119.77% -18.08% 53.35% 18.70% EPS 67.36 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 346.83 307.52 280.60 Share Capital 27.28 27.28 27.28 27.28 27.28 26.14 23.26 20.91 10.45 10.45 Total Reserves 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 325.92 297.07 270.14 Non-Current Liabilities 79.88 70.88 69.22 168.91 152.99 183.64 223.17 292.85 312.65 268.49 Secured Loans 0.00 0.00 0.00 61.59 13.46 117.70 158.93 238.60 262.65 233.75 Unsecured Loans 0.00 0.00 0.00 20.00 79.50 19.50 0.00 0.00 8.60 5.59 Long Term Provisions 19.03 15.68 13.29 10.73 7.84 7.37 4.69 5.26 4.19 3.62 Current Liabilities 306.36 254.88 485.97 600.99 703.66 642.03 559.63 483.87 436.38 339.60 Trade Payables 258.63 218.75 239.32 324.86 314.04 175.19 130.26 109.38 141.19 204.21 Other Current Liabilities 24.22 24.54 56.54 82.90 122.55 155.28 174.24 129.15 91.23 54.21 Short Term Borrowings 13.99 0.00 177.55 184.43 264.06 307.52 234.90 231.01 190.72 70.74 Short Term Provisions 9.52 11.59 12.56 8.80 3.01 4.03 20.23 14.32 13.24 10.44 Total Liabilities 2,642.24 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 1,258.69 1,123.55 1,056.55 888.69 Net Block 673.80 775.91 720.13 589.37 569.19 567.96 597.11 548.72 461.28 325.42 Gross Block 995.88 1,031.02 845.95 640.77 569.19 567.96 898.32 817.38 698.77 538.77 Accumulated Depreciation 322.08 255.11 125.82 51.40 0.00 0.00 301.22 268.89 237.35 215.58 Non Current Assets 1,247.55 1,419.44 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 560.62 466.36 Capital Work in Progress 83.33 68.76 89.88 28.92 36.25 40.73 10.31 37.98 71.10 117.55 Non Current Investment 472.21 563.02 562.86 562.87 433.83 254.68 65.44 17.17 3.12 1.33 Long Term Loans & Adv. 17.89 11.60 13.83 12.37 15.97 16.12 39.65 40.66 24.08 21.66 Other Non Current Assets 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.65 1.05 0.40 Current Assets 1,394.69 751.07 659.59 633.92 744.89 677.22 545.33 478.36 495.93 422.32 Current Investments 436.79 125.58 0.00 0.00 21.40 103.34 67.52 0.00 0.00 0.00 Inventories 338.53 209.74 233.09 232.51 188.18 140.64 120.85 105.04 129.95 104.36 Sundry Debtors 550.00 353.74 365.97 344.45 369.21 315.45 296.34 310.99 292.24 242.25 Cash & Bank 9.04 4.43 3.73 5.58 32.11 1.79 3.88 2.74 6.44 9.50 Other Current Assets 60.33 9.12 4.23 2.97 133.99 116.00 56.75 59.58 67.30 66.21 Short Term Loans & Adv. 52.37 48.46 52.57 48.41 114.87 87.64 53.27 51.12 65.57 62.72 Net Current Assets 1,088.33 496.19 173.62 32.93 41.23 35.20 -14.30 -5.51 59.55 82.72 Total Assets 2,642.24 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 26.14 23.26 20.91 Total Reserves 3,311.16 2,319.37 1,544.63 1,044.31 894.86 688.72 449.61 325.31 Non-Current Liabilities 345.10 660.17 887.75 972.56 620.83 265.32 223.29 292.85 Secured Loans 187.49 524.04 779.43 849.86 470.96 198.94 158.93 238.60 Unsecured Loans 0.00 0.00 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 21.86 17.20 14.40 11.44 7.94 7.80 4.81 5.26 Current Liabilities 746.93 553.48 748.95 883.63 1,047.59 807.30 597.99 484.05 Trade Payables 511.71 436.74 364.26 472.43 489.96 214.58 133.10 109.55 Other Current Liabilities 183.14 101.67 123.26 144.79 222.53 212.00 176.11 129.17 Short Term Borrowings 41.99 3.10 248.42 255.05 331.57 376.62 268.52 231.01 Short Term Provisions 10.09 11.97 13.01 11.36 3.54 4.10 20.25 14.32 Total Liabilities 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 1,963.43 1,863.74 1,831.98 1,715.83 587.56 585.93 597.73 548.72 Gross Block 2,566.87 2,292.54 2,034.70 1,792.28 587.56 585.93 899.03 817.38 Accumulated Depreciation 603.44 428.80 202.72 76.45 0.00 0.00 301.31 268.89 Non Current Assets 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 122.23 220.44 172.27 33.87 954.51 349.19 31.93 43.97 Non Current Investment 2.23 2.50 2.38 2.39 2.35 3.74 2.81 2.98 Long Term Loans & Adv. 57.52 21.29 45.45 13.68 52.89 96.95 79.68 53.55 Other Non Current Assets 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.67 Current Assets 2,284.74 1,452.18 1,156.30 1,161.72 992.88 750.58 581.15 473.24 Current Investments 436.79 186.79 0.00 0.00 29.42 114.34 83.79 0.00 Inventories 584.55 382.69 394.50 410.73 325.42 167.15 121.02 105.04 Sundry Debtors 1,129.06 756.30 612.72 574.96 411.77 360.33 313.19 310.99 Cash & Bank 41.79 33.43 31.40 25.77 48.20 14.49 6.49 3.06 Other Current Assets 92.55 14.43 6.46 5.17 178.07 94.26 56.67 54.14 Short Term Loans & Adv. 79.25 78.54 111.22 145.09 158.02 82.12 53.30 51.13 Net Current Assets 1,537.81 898.70 407.35 278.09 -54.72 -56.72 -16.84 -10.82 Total Assets 4,430.47 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 227.88 441.95 515.21 277.43 214.16 92.93 191.20 105.18 -14.22 24.30 PBT 642.01 478.61 706.03 212.49 122.08 148.88 91.33 67.74 58.15 52.58 Adjustment 22.63 60.68 113.01 96.23 95.35 0.47 79.57 72.89 58.30 20.20 Changes in Working Capital -285.05 23.14 -113.44 14.72 24.54 -40.26 39.06 -21.44 -120.51 -36.35 Cash after chg. in Working capital 379.59 562.43 705.60 323.44 241.97 109.09 209.95 119.19 -4.07 36.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.71 -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 -14.01 -10.15 -12.12 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 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 -97.09 -155.62 Net Fixed Assets 20.57 -163.95 -266.14 -64.25 3.25 299.94 -53.27 -85.49 -113.55 -166.36 Net Investments -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 -1.79 0.00 Others 40.70 63.94 -1.62 93.86 -95.46 -348.46 6.89 12.94 18.25 10.74 Cash from Financing Activity -64.37 -215.24 -248.17 -197.78 -24.76 178.49 -27.89 -22.28 108.24 47.29 Net Cash Inflow / Outflow 4.38 0.96 -0.71 1.62 -0.02 -2.16 1.14 -3.70 -3.06 -84.04 Opening Cash & Equivalents 3.06 2.10 2.81 1.19 1.20 3.36 2.74 6.44 9.50 93.54 Closing Cash & Equivalent 7.44 3.06 2.10 2.81 1.19 1.20 3.88 2.74 6.44 9.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 823.84 1,001.90 764.66 60.27 183.00 49.01 167.28 0.00 PBT 1,434.45 1,041.72 806.40 267.98 110.85 134.70 89.13 0.00 Adjustment 207.16 237.87 265.96 160.68 100.93 7.72 79.83 0.00 Changes in Working Capital -464.32 -41.19 -109.22 -312.31 -0.92 -77.19 17.13 0.00 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -424.05 -396.16 -427.92 -162.55 -524.73 -352.55 -169.38 0.00 Net Fixed Assets 20.57 -163.95 -266.14 -64.25 3.25 299.94 -53.27 Net Investments -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others -224.22 -106.47 -161.79 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity -385.83 -598.99 -337.56 95.81 345.31 304.62 4.33 0.00 Net Cash Inflow / Outflow 13.96 6.75 -0.82 -6.47 3.59 1.07 2.23 0.00 Opening Cash & Equivalents 8.89 2.14 2.96 9.43 5.84 4.77 3.06 0.00 Closing Cash & Equivalent 22.85 8.89 2.14 2.96 9.43 5.84 5.29 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 165.40 135.25 109.33 77.55 69.20 56.01 40.86 33.10 29.29 26.71 ROA 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% 3.94% 4.76% ROE 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% 13.09% 14.26% ROCE 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% 12.00% 11.29% Fixed Asset Turnover 2.48 1.93 3.00 2.96 2.60 1.79 1.65 1.87 2.19 2.36 Receivable days 65.68 72.60 58.15 72.68 84.47 84.89 78.07 77.78 72.14 66.64 Inventory Days 39.85 44.67 38.11 42.85 40.57 36.28 29.04 30.30 31.62 31.64 Payable days 73.81 112.90 71.28 76.66 71.57 52.17 37.67 38.74 54.02 67.36 Cash Conversion Cycle 31.72 4.37 24.98 38.87 53.47 69.00 69.43 69.35 49.73 30.93 Total Debt/Equity 0.01 0.00 0.14 0.31 0.49 0.78 1.04 1.57 1.66 1.22 Interest Cover 234.46 87.70 33.08 5.74 3.92 5.61 3.34 2.78 3.08 5.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 03 Mar 02
Book Value (Rs.) 244.75 172.04 115.24 78.56 67.61 54.69 40.60 33.04 9.49 8.54 ROA 26.70% 22.92% 19.91% 6.29% 3.61% 6.26% 5.20% 7.69% 4.34% 3.86% ROE 37.52% 39.60% 46.23% 17.42% 9.65% 16.25% 15.39% 25.83% 16.26% 13.70% ROCE 44.82% 40.06% 37.56% 17.02% 9.46% 14.04% 13.63% 19.80% 17.48% 16.45% Fixed Asset Turnover 2.80 2.02 2.21 2.27 2.86 1.96 1.70 2.78 1.61 1.58 Receivable days 50.58 57.31 51.25 66.70 84.07 84.50 78.18 45.84 59.27 72.67 Inventory Days 25.95 32.53 34.74 49.76 53.63 36.15 28.31 18.71 42.36 39.41 Payable days 42.56 65.57 47.27 73.14 89.09 51.32 36.96 22.46 48.99 47.60 Cash Conversion Cycle 33.98 24.27 38.72 43.32 48.61 69.33 69.53 42.09 52.63 64.48 Total Debt/Equity 0.09 0.25 0.69 1.11 1.07 1.01 1.12 1.58 1.68 1.45 Interest Cover 40.44 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 limited

franklin india smaller companies fund

government pension fund global

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

sbi multicap fund

investor education and protection fund (iepf)

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News Update:

Deepak Nitrite - Quarterly Results
9th Nov 2022, 19:44 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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