Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Chemicals

Rating :
78/99

BSE: 506401 | NSE: DEEPAKNTR

1368.65
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1385.00
  •  1443.40
  •  1360.00
  •  1395.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1647656
  •  22972.97
  •  1443.40
  •  310.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,673.57
  • 28.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,733.62
  • 0.33%
  • 10.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.69%
  • 5.13%
  • 22.40%
  • FII
  • DII
  • Others
  • 13.26%
  • 10.31%
  • 3.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 25.24
  • 36.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.47
  • 43.95
  • 38.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.64
  • 57.57
  • 97.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.71
  • 22.88
  • 25.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.47
  • 3.79
  • 4.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.02
  • 15.31
  • 15.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,234.69
1,119.86
10.25%
987.34
1,003.33
-1.59%
674.49
1,050.98
-35.82%
1,055.54
1,008.30
4.69%
Expenses
899.65
861.61
4.41%
711.39
752.86
-5.51%
492.86
797.16
-38.17%
793.46
814.26
-2.55%
EBITDA
335.04
258.25
29.73%
275.95
250.47
10.17%
181.63
253.82
-28.44%
262.08
194.04
35.06%
EBIDTM
27.14%
23.06%
27.95%
24.96%
26.93%
24.15%
14.01%
14.01%
Other Income
4.88
14.74
-66.89%
3.70
7.85
-52.87%
6.75
11.59
-41.76%
2.20
8.33
-73.59%
Interest
15.70
26.96
-41.77%
19.57
29.75
-34.22%
24.73
30.96
-20.12%
27.20
32.64
-16.67%
Depreciation
33.92
35.14
-3.47%
31.24
35.14
-11.10%
31.01
33.22
-6.65%
36.23
28.56
26.86%
PBT
290.30
210.89
37.65%
228.84
193.43
18.31%
132.64
201.23
-34.09%
200.85
141.17
42.28%
Tax
73.74
54.18
36.10%
58.65
43.02
36.33%
33.69
69.62
-51.61%
28.55
49.71
-42.57%
PAT
216.56
156.71
38.19%
170.19
150.41
13.15%
98.95
131.61
-24.82%
172.30
91.46
88.39%
PATM
17.54%
13.99%
17.24%
14.99%
14.67%
12.52%
7.11%
7.11%
EPS
15.88
11.49
38.21%
12.48
11.03
13.15%
7.25
9.65
-24.87%
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,952.06
4,229.71
2,699.92
1,651.45
1,370.70
1,372.93
1,327.16
Net Sales Growth
-5.51%
56.66%
63.49%
20.48%
-0.16%
3.45%
 
Cost Of Goods Sold
6,141.17
2,340.90
1,620.10
1,011.12
823.41
801.70
835.38
Gross Profit
-2,189.11
1,888.81
1,079.82
640.34
547.30
571.24
491.78
GP Margin
-55.39%
44.66%
39.99%
38.77%
39.93%
41.61%
37.06%
Total Expenditure
2,897.36
3,201.22
2,285.81
1,453.00
1,234.41
1,206.56
1,190.51
Power & Fuel Cost
-
285.19
207.33
119.88
102.44
118.15
115.92
% Of Sales
-
6.74%
7.68%
7.26%
7.47%
8.61%
8.73%
Employee Cost
-
218.53
179.77
136.15
122.29
119.08
100.10
% Of Sales
-
5.17%
6.66%
8.24%
8.92%
8.67%
7.54%
Manufacturing Exp.
-
138.87
99.12
78.34
75.32
79.84
65.61
% Of Sales
-
3.28%
3.67%
4.74%
5.50%
5.82%
4.94%
General & Admin Exp.
-
81.13
68.15
44.81
59.42
50.88
35.89
% Of Sales
-
1.92%
2.52%
2.71%
4.34%
3.71%
2.70%
Selling & Distn. Exp.
-
117.55
78.85
51.58
47.53
30.77
34.63
% Of Sales
-
2.78%
2.92%
3.12%
3.47%
2.24%
2.61%
Miscellaneous Exp.
-
19.05
32.49
11.13
4.00
6.15
2.99
% Of Sales
-
0.45%
1.20%
0.67%
0.29%
0.45%
0.23%
EBITDA
1,054.70
1,028.49
414.11
198.45
136.29
166.37
136.65
EBITDA Margin
26.69%
24.32%
15.34%
12.02%
9.94%
12.12%
10.30%
Other Income
17.53
35.61
18.21
12.42
12.50
2.02
4.66
Interest
87.20
117.97
86.55
47.42
36.54
39.71
37.99
Depreciation
132.40
139.73
77.79
52.60
48.04
39.54
36.02
PBT
852.63
806.40
267.98
110.85
64.22
89.13
67.29
Tax
194.63
195.37
94.32
31.84
38.25
26.23
14.30
Tax Rate
22.83%
24.23%
35.20%
28.72%
28.40%
29.43%
21.25%
PAT
658.00
611.03
173.66
79.02
96.46
62.90
52.99
PAT before Minority Interest
658.00
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
PAT Margin
16.65%
14.45%
6.43%
4.78%
7.04%
4.58%
3.99%
PAT Growth
24.11%
251.85%
119.77%
-18.08%
53.35%
18.70%
 
EPS
48.24
44.80
12.73
5.79
7.07
4.61
3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,571.91
1,071.59
922.14
714.87
472.86
346.22
Share Capital
27.28
27.28
27.28
26.14
23.26
20.91
Total Reserves
1,544.63
1,044.31
894.86
688.72
449.61
325.31
Non-Current Liabilities
887.75
972.56
620.83
265.32
223.29
292.85
Secured Loans
779.43
849.86
470.96
198.94
158.93
238.60
Unsecured Loans
0.00
20.00
79.50
19.50
0.00
0.00
Long Term Provisions
14.40
11.44
7.94
7.80
4.81
5.26
Current Liabilities
748.95
883.63
1,047.59
807.30
597.99
484.05
Trade Payables
364.26
472.43
489.96
214.58
133.10
109.55
Other Current Liabilities
123.26
144.79
222.53
212.00
176.11
129.17
Short Term Borrowings
248.42
255.05
331.57
376.62
268.52
231.01
Short Term Provisions
13.01
11.36
3.54
4.10
20.25
14.32
Total Liabilities
3,208.61
2,927.78
2,590.56
1,787.49
1,294.14
1,123.12
Net Block
1,831.98
1,715.83
587.56
585.93
597.73
548.72
Gross Block
2,044.52
1,792.28
587.56
585.93
899.03
817.38
Accumulated Depreciation
212.54
76.45
0.00
0.00
301.31
268.89
Non Current Assets
2,052.31
1,766.06
1,597.68
1,036.91
712.98
649.89
Capital Work in Progress
172.27
33.87
954.51
349.19
31.93
43.97
Non Current Investment
2.38
2.39
2.35
3.74
2.81
2.98
Long Term Loans & Adv.
45.45
13.68
52.89
96.95
79.68
53.55
Other Non Current Assets
0.23
0.29
0.37
1.09
0.84
0.67
Current Assets
1,156.30
1,161.72
992.88
750.58
581.15
473.24
Current Investments
0.00
0.00
29.42
114.34
83.79
0.00
Inventories
394.50
410.73
325.42
167.15
121.02
105.04
Sundry Debtors
612.72
574.96
411.77
360.33
313.19
310.99
Cash & Bank
31.40
25.77
48.20
14.49
6.49
3.06
Other Current Assets
117.68
5.17
20.05
12.14
56.67
54.14
Short Term Loans & Adv.
111.22
145.09
158.02
82.12
53.30
51.13
Net Current Assets
407.35
278.09
-54.72
-56.72
-16.84
-10.82
Total Assets
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
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
764.68
60.27
183.00
49.01
167.28
0.00
PBT
806.40
267.98
110.85
134.70
89.13
0.00
Adjustment
267.91
160.68
100.93
7.72
79.83
0.00
Changes in Working Capital
-111.15
-312.31
-0.92
-77.19
17.13
0.00
Cash after chg. in Working capital
963.16
116.35
210.86
65.23
186.09
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-427.94
-162.55
-524.73
-352.55
-169.38
0.00
Net Fixed Assets
-266.14
-64.25
3.25
299.94
-53.27
Net Investments
0.01
-107.64
-97.21
-225.06
-115.79
Others
-161.81
9.34
-430.77
-427.43
-0.32
Cash from Financing Activity
-337.56
95.81
345.31
304.62
4.33
0.00
Net Cash Inflow / Outflow
-0.82
-6.47
3.59
1.07
2.23
0.00
Opening Cash & Equivalents
2.96
9.43
5.84
4.77
3.06
0.00
Closing Cash & Equivalent
2.14
2.96
9.43
5.84
5.29
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 03
Mar 02
Book Value (Rs.)
115.24
78.56
67.61
54.69
40.60
33.04
9.49
8.54
ROA
19.91%
6.29%
3.61%
6.26%
5.20%
7.69%
4.34%
3.86%
ROE
46.23%
17.42%
9.65%
16.25%
15.39%
25.83%
16.26%
13.70%
ROCE
37.56%
17.02%
9.46%
14.04%
13.63%
19.80%
17.48%
16.45%
Fixed Asset Turnover
2.20
2.27
2.86
1.96
1.70
2.78
1.61
1.58
Receivable days
51.25
66.70
84.07
84.50
78.18
45.84
59.27
72.67
Inventory Days
34.74
49.76
53.63
36.15
28.31
18.71
42.36
39.41
Payable days
47.27
73.14
89.09
51.32
36.96
22.46
48.99
47.60
Cash Conversion Cycle
38.72
43.32
48.61
69.33
69.53
42.09
52.63
64.48
Total Debt/Equity
0.69
1.11
1.07
1.01
1.12
1.58
1.68
1.45
Interest Cover
7.84
4.10
3.34
4.69
3.24
2.77
1.87
1.67

News Update:


  • Deepak Nitrite wins Forbes Asia Best Under Billion Top 200 Award
    25th Nov 2020, 12:41 PM

    The annual Forbes Asia Best Under A Billion list spotlights top performing publicly listed companies in the Asia-Pacific region with sales under $1billion

    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.