Nifty
Sensex
:
:
11566.20
39036.92
-34.00 (-0.29%)
-53.11 (-0.14%)

Chemicals

Rating :
75/99

BSE: 506401 | NSE: DEEPAKNTR

300.65
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  293.50
  •  303.80
  •  292.05
  •  286.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  547162
  •  1630.82
  •  337.95
  •  205.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,085.65
  • 18.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,246.40
  • 0.67%
  • 3.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.85%
  • 6.27%
  • 19.60%
  • FII
  • DII
  • Others
  • 0.45%
  • 15.87%
  • 12.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.70
  • 6.19
  • 13.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.71
  • 17.33
  • 16.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.30
  • 20.90
  • 7.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 16.41
  • 33.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 2.76
  • 3.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.62
  • 13.01
  • 15.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,050.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
797.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
253.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
24.15%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
11.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
30.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
33.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
201.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
69.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
131.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
12.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
9.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
2,699.92
1,651.45
1,370.70
1,372.93
1,327.16
Net Sales Growth
-
63.49%
20.48%
-0.16%
3.45%
 
Cost Of Goods Sold
-
1,620.11
1,011.12
823.41
801.70
835.38
Gross Profit
-
1,079.82
640.34
547.30
571.24
491.78
GP Margin
-
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
-
2,285.81
1,453.10
1,234.41
1,206.56
1,190.51
Power & Fuel Cost
-
207.33
119.88
102.44
118.15
115.92
% Of Sales
-
7.68%
7.26%
7.47%
8.61%
8.73%
Employee Cost
-
179.77
136.15
122.29
119.08
100.10
% Of Sales
-
6.66%
8.24%
8.92%
8.67%
7.54%
Manufacturing Exp.
-
99.12
78.34
75.32
79.84
65.61
% Of Sales
-
3.67%
4.74%
5.50%
5.82%
4.94%
General & Admin Exp.
-
68.14
44.81
59.42
50.88
35.89
% Of Sales
-
2.52%
2.71%
4.34%
3.71%
2.70%
Selling & Distn. Exp.
-
78.86
51.58
47.53
30.77
34.63
% Of Sales
-
2.92%
3.12%
3.47%
2.24%
2.61%
Miscellaneous Exp.
-
32.48
11.23
4.00
6.15
2.99
% Of Sales
-
1.20%
0.68%
0.29%
0.45%
0.23%
EBITDA
-
414.11
198.35
136.29
166.37
136.65
EBITDA Margin
-
15.34%
12.01%
9.94%
12.12%
10.30%
Other Income
-
18.21
12.68
12.50
2.02
4.66
Interest
-
86.55
47.42
36.54
39.71
37.99
Depreciation
-
77.79
52.76
48.04
39.54
36.02
PBT
-
267.98
110.85
64.22
89.13
67.29
Tax
-
94.32
31.84
38.25
26.23
14.30
Tax Rate
-
35.20%
28.72%
28.40%
29.43%
21.25%
PAT
-
173.66
79.02
96.46
62.90
52.99
PAT before Minority Interest
-
173.66
79.02
96.46
62.90
52.99
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.43%
4.78%
7.04%
4.58%
3.99%
PAT Growth
-
119.77%
-18.08%
53.35%
18.70%
 
Unadjusted EPS
-
12.73
6.00
8.21
5.85
5.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,071.58
922.14
714.87
472.86
346.22
Share Capital
27.28
27.28
26.14
23.26
20.91
Total Reserves
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
972.57
620.83
265.32
223.29
292.85
Secured Loans
849.86
530.46
198.94
158.93
238.60
Unsecured Loans
20.00
20.00
19.50
0.00
0.00
Long Term Provisions
11.44
7.94
7.80
4.81
5.26
Current Liabilities
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
504.56
482.43
214.58
133.10
109.55
Other Current Liabilities
112.66
230.05
212.00
176.11
129.17
Short Term Borrowings
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
11.36
3.54
4.10
20.25
14.32
Total Liabilities
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
1,715.83
587.56
585.93
597.73
548.72
Gross Block
1,792.28
640.32
585.93
899.03
817.38
Accumulated Depreciation
76.44
52.76
0.00
301.31
268.89
Non Current Assets
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
13.67
52.89
96.95
79.68
53.55
Other Non Current Assets
0.29
0.37
1.09
0.84
0.67
Current Assets
1,161.72
992.88
750.58
581.15
473.24
Current Investments
0.00
29.42
114.34
83.79
0.00
Inventories
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
574.96
411.77
360.33
313.19
310.99
Cash & Bank
25.77
48.20
14.49
6.49
3.06
Other Current Assets
150.26
20.16
12.14
3.37
54.14
Short Term Loans & Adv.
145.09
157.91
82.12
53.30
51.13
Net Current Assets
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
2,927.78
2,590.56
1,787.49
1,294.14
1,123.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
63.69
183.00
49.01
167.28
0.00
PBT
267.98
110.85
134.70
89.13
0.00
Adjustment
164.10
100.93
7.72
79.83
0.00
Changes in Working Capital
-312.30
-0.92
-77.19
17.13
0.00
Cash after chg. in Working capital
119.79
210.86
65.23
186.09
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.09
-27.86
-16.22
-18.81
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-162.55
-524.73
-352.55
-169.38
0.00
Net Fixed Assets
-12.29
-48.70
299.94
-53.27
Net Investments
-107.64
-97.21
-225.06
-115.79
Others
-42.62
-378.82
-427.43
-0.32
Cash from Financing Activity
92.39
345.31
304.62
4.33
0.00
Net Cash Inflow / Outflow
-6.47
3.59
1.07
2.23
0.00
Opening Cash & Equivalents
9.43
5.84
4.77
3.06
0.00
Closing Cash & Equivalent
2.96
9.43
5.84
5.29
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 03
Mar 02
Book Value (Rs.)
78.57
67.61
54.69
40.60
33.04
9.49
8.54
ROA
6.29%
3.61%
6.26%
5.20%
7.69%
4.34%
3.86%
ROE
17.42%
9.65%
16.25%
15.39%
25.83%
16.26%
13.70%
ROCE
17.02%
9.46%
14.04%
13.63%
19.80%
17.48%
16.45%
Fixed Asset Turnover
2.27
2.73
1.96
1.70
2.78
1.61
1.58
Receivable days
66.70
84.07
84.50
78.18
45.84
59.27
72.67
Inventory Days
49.76
53.63
36.15
28.31
18.71
42.36
39.41
Payable days
75.58
88.13
51.32
36.96
22.46
48.99
47.60
Cash Conversion Cycle
40.87
49.57
69.33
69.53
42.09
52.63
64.48
Total Debt/Equity
1.11
1.07
1.01
1.12
1.58
1.68
1.45
Interest Cover
4.10
3.34
4.69
3.24
2.77
1.87
1.67

News Update:


  • Deepak Group conferred with prestigious rising brands of Asia 2019
    30th Aug 2019, 11:36 AM

    Rising Brands of Asia 2019 is listings of remarkable brands who have redefined the benchmarks in their respective fields through their legacy and sustainability in Asian market

    Read More
  • Deepak Nitrite - Quarterly Results
    2nd Aug 2019, 18:36 PM

    Read More
  • Deepak Nitrite achieves average capacity utilisation of 80% for Phenol and Acetone
    1st Jul 2019, 11:22 AM

    The company achieved peak capacity utilization of 100% during the last quarter of FY 2019

    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.