Deepak Nitrite, 506401, DEEPAKNTR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,624.16
36.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,388.13
0.40%
4.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.19
12.68
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.48
1.84
-6.72

PAT CAGR (%)

10 Years
5 Years
3 Years

31.36
5.82
-8.73

P:E (Median)

8 Years
5 Years
3 Years

31.64
32.23
36.70

P:BV (Average)

8 Years
5 Years
3 Years

6.37
7.85
6.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.81
20.85
23.42

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 59.45 51.12 63.73 78.4
P/E Ratio 31.60 36.75 29.48 23.96
Revenue 7682 8282 8989 10220
EBITDA 1123 1092 1388 1753
Net Income 811 697 872 1071
ROA 14.5 10.1 10.1 8.7
P/B Ratio 8.67 4.75 4.19 3.54
ROE 18.25 13.69 15.03 15.92
FCFF 130 -483 -753 -986
FCFF Yield 0.47 -1.75 -2.72 -3.56
Net Debt -299 353 836 1386
BVPS 216.62 395.08 448.3 530.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 654.47 671.15 -2.49% 551.59 674.30 -18.20% 604.70 670.59 -9.83% 715.71 708.31 1.04%
Expenses 576.72 586.72 -1.70% 509.80 562.18 -9.32% 529.79 552.83 -4.17% 618.98 583.01 6.17%
EBITDA 77.75 84.43 -7.91% 41.79 112.12 -62.73% 74.91 117.76 -36.39% 96.73 125.30 -22.80%
EBIDTM 11.88% 12.58% 7.58% 16.63% 12.39% 17.56% 13.52% 17.69%
Other Income 18.96 17.36 9.22% 7.68 10.72 -28.36% 109.66 89.36 22.72% 13.73 10.30 33.30%
Interest 1.02 0.81 25.93% 0.95 0.40 137.50% 0.86 0.28 207.14% 0.95 0.60 58.33%
Depreciation 25.35 24.06 5.36% 24.67 22.35 10.38% 25.37 20.59 23.22% 24.48 19.79 23.70%
PBT 70.34 156.72 -55.12% 23.85 100.09 -76.17% 158.34 186.25 -14.99% 85.03 115.21 -26.20%
Tax 16.47 41.04 -59.87% 6.60 25.58 -74.20% 16.07 28.83 -44.26% 21.99 29.39 -25.18%
PAT 53.87 115.68 -53.43% 17.25 74.51 -76.85% 142.27 157.42 -9.62% 63.04 85.82 -26.54%
PATM 8.23% 17.24% 3.13% 11.05% 23.53% 23.47% 8.81% 12.12%
EPS 3.95 8.48 -53.42% 1.26 5.46 -76.92% 10.43 11.54 -9.62% 4.62 6.29 -26.55%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,179.69 2,126.21 2.52% 1,903.40 2,009.23 -5.27% 2,032.00 1,778.05 14.28% 2,166.84 1,768.34 22.54%
Expenses 1,863.18 1,825.09 2.09% 1,734.86 1,704.58 1.78% 1,734.48 1,475.79 17.53% 1,857.65 1,558.59 19.19%
EBITDA 316.51 301.12 5.11% 168.54 304.65 -44.68% 297.52 302.26 -1.57% 309.19 209.75 47.41%
EBIDTM 14.52% 14.16% 8.85% 15.16% 14.64% 17.00% 14.27% 11.86%
Other Income 22.79 19.13 19.13% 20.99 13.55 54.91% 21.27 17.04 24.82% 18.81 31.87 -40.98%
Interest 9.34 4.41 111.79% 6.11 2.93 108.53% 6.30 2.68 135.07% 5.75 1.81 217.68%
Depreciation 51.25 46.46 10.31% 48.22 41.69 15.66% 48.46 39.43 22.90% 47.45 38.08 24.61%
PBT 278.71 349.18 -20.18% 135.20 273.58 -50.58% 264.03 277.19 -4.75% 274.80 201.73 36.22%
Tax 76.21 95.34 -20.07% 37.07 71.54 -48.18% 69.83 72.12 -3.18% 72.27 51.83 39.44%
PAT 202.50 253.84 -20.23% 98.13 202.04 -51.43% 194.20 205.07 -5.30% 202.53 149.90 35.11%
PATM 9.29% 11.94% 5.16% 10.06% 9.56% 11.53% 9.35% 8.48%
EPS 14.84 18.61 -20.26% 7.19 14.81 -51.45% 14.24 15.04 -5.32% 14.85 10.99 35.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,526.47 2,724.35 3,033.55 2,511.05 1,809.14 2,229.66 1,791.92 1,454.98 1,232.70 1,335.73 1,327.16 Net Sales Growth -7.26% -10.19% 20.81% 38.80% -18.86% 24.43% 23.16% 18.03% -7.71% 0.65% Cost Of Goods Sold 1,407.00 1,456.39 1,632.04 1,180.40 740.47 859.58 950.21 816.80 683.99 765.97 835.38 Gross Profit 1,119.47 1,267.96 1,401.51 1,330.65 1,068.67 1,370.08 841.71 638.18 548.71 569.75 491.78 GP Margin 44.31% 46.54% 46.20% 52.99% 59.07% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% Total Expenditure 2,235.29 2,278.46 2,446.68 1,865.48 1,278.87 1,431.27 1,487.10 1,250.73 1,089.62 1,167.82 1,190.05 Power & Fuel Cost - 222.77 242.60 205.98 134.03 145.80 140.94 119.88 102.44 118.15 115.92 % Of Sales - 8.18% 8.00% 8.20% 7.41% 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% Employee Cost - 250.36 229.59 196.74 181.05 173.40 158.60 132.06 118.90 116.08 100.10 % Of Sales - 9.19% 7.57% 7.83% 10.01% 7.78% 8.85% 9.08% 9.65% 8.69% 7.54% Manufacturing Exp. - 132.51 124.83 111.67 89.38 103.87 87.77 77.54 75.09 79.79 65.61 % Of Sales - 4.86% 4.11% 4.45% 4.94% 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% General & Admin Exp. - 90.96 73.50 47.83 51.33 56.76 52.67 44.72 55.10 49.06 35.43 % Of Sales - 3.34% 2.42% 1.90% 2.84% 2.55% 2.94% 3.07% 4.47% 3.67% 2.67% Selling & Distn. Exp. - 110.92 127.80 109.84 72.42 72.93 64.35 49.29 50.13 32.78 34.63 % Of Sales - 4.07% 4.21% 4.37% 4.00% 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% Miscellaneous Exp. - 14.55 16.32 13.02 10.19 18.93 32.56 10.44 3.99 5.99 34.63 % Of Sales - 0.53% 0.54% 0.52% 0.56% 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% EBITDA 291.18 445.89 586.87 645.57 530.27 798.39 304.82 204.25 143.08 167.91 137.11 EBITDA Margin 11.53% 16.37% 19.35% 25.71% 29.31% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% Other Income 150.03 123.70 101.68 71.73 20.74 7.58 5.34 11.66 10.75 1.97 4.65 Interest 3.78 4.35 2.55 2.75 5.52 22.01 44.79 41.87 32.31 39.10 37.99 Depreciation 99.87 86.78 76.16 72.54 66.88 77.93 52.88 51.95 47.60 39.45 36.02 PBT 337.56 478.46 609.84 642.01 478.61 706.03 212.49 122.08 73.92 91.33 67.74 Tax 61.13 124.83 140.45 155.80 123.89 161.99 74.45 38.63 38.24 26.18 14.30 Tax Rate 18.11% 22.36% 23.03% 24.27% 25.89% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% PAT 276.43 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 PAT before Minority Interest 276.43 433.43 469.39 486.21 354.72 544.04 138.04 83.45 110.64 65.15 53.44 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 10.94% 15.91% 15.47% 19.36% 19.61% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% PAT Growth -36.22% -7.66% -3.46% 37.07% -34.80% 294.12% 65.42% -24.58% 69.82% 21.91% EPS 20.27 31.78 34.41 35.65 26.01 39.89 10.12 6.12 8.11 4.78 3.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,281.93 7,681.83 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 7.81% -3.64% 17.20% 56.02% 3.07% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold 5,787.89 5,189.95 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 2,494.04 2,491.88 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 30.11% 32.44% 33.47% 40.21% 48.86% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure 7,190.17 6,555.28 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 - 457.12 541.93 438.61 264.74 285.19 207.33 119.88 102.44 118.15 115.92 % Of Sales - 5.95% 6.80% 6.45% 6.07% 6.74% 7.68% 7.26% 7.47% 8.61% 8.73% Employee Cost - 351.05 318.25 274.11 247.04 216.96 179.77 136.15 122.29 119.08 100.10 % Of Sales - 4.57% 3.99% 4.03% 5.67% 5.13% 6.66% 8.24% 8.92% 8.67% 7.54% Manufacturing Exp. - 178.33 158.70 138.55 110.83 138.87 99.12 78.34 75.32 79.84 65.61 % Of Sales - 2.32% 1.99% 2.04% 2.54% 3.28% 3.67% 4.74% 5.50% 5.82% 4.94% General & Admin Exp. - 147.40 123.05 83.84 83.60 82.69 68.15 44.81 59.42 50.88 35.89 % Of Sales - 1.92% 1.54% 1.23% 1.92% 1.95% 2.52% 2.71% 4.34% 3.71% 2.70% Selling & Distn. Exp. - 192.84 209.37 173.82 142.43 117.56 78.85 51.58 47.53 30.77 34.63 % Of Sales - 2.51% 2.63% 2.56% 3.27% 2.78% 2.92% 3.12% 3.47% 2.24% 2.61% Miscellaneous Exp. - 38.59 25.53 31.26 36.98 19.05 32.49 11.13 4.00 6.15 34.63 % Of Sales - 0.50% 0.32% 0.46% 0.85% 0.45% 1.20% 0.67% 0.29% 0.45% 0.23% EBITDA 1,091.76 1,126.55 1,291.28 1,594.80 1,244.59 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin 13.18% 14.67% 16.20% 23.45% 28.55% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income 83.86 76.10 47.58 53.72 27.10 35.61 18.21 12.42 12.50 2.02 4.66 Interest 27.50 15.10 26.68 36.37 77.33 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation 195.38 165.66 166.30 177.70 152.64 139.73 77.79 52.60 48.04 39.54 36.02 PBT 952.74 1,021.89 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 64.22 89.13 67.29 Tax 255.38 290.83 293.88 367.81 265.91 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate 26.80% 26.40% 25.65% 25.64% 25.53% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT 697.36 810.90 852.00 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 PAT before Minority Interest 697.23 810.89 852.00 1,066.64 775.81 611.03 173.66 79.02 96.46 62.90 52.99 Minority Interest -0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.42% 10.56% 10.69% 15.68% 17.79% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth -14.00% -4.82% -20.12% 37.49% 26.97% 251.85% 119.77% -18.08% 53.35% 18.70% EPS 51.13 59.45 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,954.54 2,625.06 2,256.00 1,844.75 1,491.33 1,057.84 943.84 732.13 475.89 346.83 Share Capital 27.28 27.28 27.28 27.28 27.28 27.28 27.28 26.14 23.26 20.91 Total Reserves 2,927.26 2,597.78 2,228.72 1,817.47 1,464.05 1,030.56 916.57 705.99 452.63 325.92 Non-Current Liabilities 107.97 93.12 79.88 70.88 69.22 168.91 152.99 183.64 223.17 292.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 61.59 13.46 117.70 158.93 238.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 29.02 26.37 19.03 15.68 13.29 10.73 7.84 7.37 4.69 5.26 Current Liabilities 308.50 331.42 306.36 254.88 485.97 600.99 703.66 642.03 559.63 483.87 Trade Payables 251.23 288.14 258.63 218.75 239.32 324.86 314.04 175.19 130.26 109.38 Other Current Liabilities 33.24 29.47 24.22 24.54 56.54 82.90 122.55 155.28 174.24 129.15 Short Term Borrowings 0.00 0.00 13.99 0.00 177.55 184.43 264.06 307.52 234.90 231.01 Short Term Provisions 24.03 13.81 9.52 11.59 12.56 8.80 3.01 4.03 20.23 14.32 Total Liabilities 3,371.01 3,049.60 2,642.24 2,170.51 2,046.52 1,827.74 1,800.49 1,557.80 1,258.69 1,123.55 Net Block 835.29 728.33 673.80 775.91 720.13 589.37 569.19 567.96 597.11 548.72 Gross Block 1,301.64 1,120.41 995.89 1,031.02 845.95 640.77 569.19 567.96 898.32 817.38 Accumulated Depreciation 466.35 392.08 322.09 255.11 125.82 51.40 0.00 0.00 301.22 268.89 Non Current Assets 1,830.66 1,522.66 1,247.55 1,419.44 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 Capital Work in Progress 125.61 77.03 83.33 68.76 89.88 28.92 36.25 40.73 10.31 37.98 Non Current Investment 854.91 687.96 472.21 563.02 562.86 562.87 433.83 254.68 65.44 17.17 Long Term Loans & Adv. 14.50 29.02 17.89 11.60 13.83 12.37 15.97 16.12 39.65 40.66 Other Non Current Assets 0.35 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.65 Current Assets 1,540.35 1,526.94 1,393.30 751.07 659.59 633.92 744.89 677.22 545.33 478.36 Current Investments 90.08 368.87 436.79 125.58 0.00 0.00 21.40 103.34 67.52 0.00 Inventories 380.57 447.63 338.53 209.74 233.09 232.51 188.18 140.64 120.85 105.04 Sundry Debtors 614.26 597.02 550.00 353.74 365.97 344.45 369.21 315.45 296.34 310.99 Cash & Bank 174.78 17.94 9.04 4.43 3.73 5.58 32.11 1.79 3.88 2.74 Other Current Assets 280.66 41.22 6.57 9.12 56.80 51.38 133.99 116.00 56.75 59.58 Short Term Loans & Adv. 222.28 54.26 52.37 48.46 52.57 48.41 114.87 87.64 53.27 51.12 Net Current Assets 1,231.85 1,195.52 1,086.94 496.19 173.62 32.93 41.23 35.20 -14.30 -5.51 Total Assets 3,371.01 3,049.60 2,640.85 2,170.51 2,046.52 1,827.74 1,800.50 1,557.79 1,258.69 1,123.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,796.62 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 27.28 26.14 23.26 20.91 Total Reserves 4,769.34 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 486.31 244.87 345.10 660.17 887.75 972.56 620.83 265.32 223.29 292.85 Secured Loans 216.95 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 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 35.63 29.97 21.86 17.20 14.40 11.44 7.94 7.80 4.81 5.26 Current Liabilities 785.06 793.76 746.93 553.48 748.95 883.63 1,047.59 807.30 597.99 484.05 Trade Payables 582.26 661.76 511.71 436.74 364.26 472.43 489.96 214.58 133.10 109.55 Other Current Liabilities 177.93 112.17 183.14 101.67 123.26 144.79 222.53 212.00 176.11 129.17 Short Term Borrowings 0.00 5.46 41.99 3.10 248.42 255.05 331.57 376.62 268.52 231.01 Short Term Provisions 24.87 14.37 10.09 11.97 13.01 11.36 3.54 4.10 20.25 14.32 Total Liabilities 6,094.05 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 2,292.72 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 3,223.53 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 930.81 765.57 603.44 428.80 202.72 76.45 0.00 0.00 301.31 268.89 Non Current Assets 3,252.45 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 773.51 300.83 122.23 220.44 172.27 33.87 954.51 349.19 31.93 43.97 Non Current Investment 2.69 2.48 2.23 2.50 2.38 2.39 2.35 3.74 2.81 2.98 Long Term Loans & Adv. 182.83 144.28 57.52 21.29 45.45 13.68 52.89 96.95 79.68 53.55 Other Non Current Assets 0.70 0.32 0.32 0.15 0.23 0.29 0.37 1.09 0.84 0.67 Current Assets 2,841.60 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 119.16 376.87 436.79 186.79 0.00 0.00 29.42 114.34 83.79 0.00 Inventories 759.91 893.07 584.55 382.69 394.50 410.73 325.42 167.15 121.02 105.04 Sundry Debtors 1,298.35 1,309.52 1,129.06 756.30 612.72 574.96 411.77 360.33 313.19 310.99 Cash & Bank 465.46 39.95 41.79 33.43 31.40 25.77 48.20 14.49 6.49 3.06 Other Current Assets 198.72 48.21 11.91 14.43 117.68 150.26 178.07 94.26 56.67 54.14 Short Term Loans & Adv. 130.15 71.45 79.25 78.54 111.22 145.09 158.02 82.12 53.30 51.13 Net Current Assets 2,056.54 1,945.31 1,536.42 898.70 407.35 278.09 -54.72 -56.72 -16.84 -10.82 Total Assets 6,094.05 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 418.43 310.01 227.88 441.95 515.21 277.43 214.16 92.93 191.20 105.18 PBT 558.26 609.84 642.01 478.61 706.03 212.49 122.08 148.88 91.33 67.74 Adjustment -25.49 -5.91 22.64 60.68 113.01 96.23 95.35 0.47 79.57 72.89 Changes in Working Capital 8.17 -155.19 -285.05 23.14 -113.44 14.72 24.54 -40.26 39.06 -21.44 Cash after chg. in Working capital 540.94 448.74 379.60 562.43 705.60 323.44 241.97 109.09 209.95 119.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.51 -138.73 -151.72 -120.48 -190.39 -46.01 -27.81 -16.16 -18.75 -14.01 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 -156.16 -188.47 -159.13 -225.75 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 Net Fixed Assets -229.81 -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 -85.49 Net Investments 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 Others -38.19 77.58 40.71 63.94 -1.62 93.86 -95.46 -348.46 6.89 12.94 Cash from Financing Activity -105.51 -112.83 -64.37 -215.24 -248.17 -197.78 -24.76 178.49 -27.89 -22.28 Net Cash Inflow / Outflow 156.76 8.71 4.38 0.96 -0.71 1.62 -0.02 -2.16 1.14 -3.70 Opening Cash & Equivalents 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.36 2.74 6.44 Closing Cash & Equivalent 172.91 16.15 7.44 3.06 2.10 2.81 1.19 1.20 3.88 2.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 878.06 649.92 823.84 1,001.90 764.66 60.27 183.00 49.01 167.28 0.00 PBT 1,101.72 1,145.88 1,434.45 1,041.72 806.40 267.98 110.85 134.70 89.13 0.00 Adjustment 114.77 172.59 207.16 237.87 265.96 160.68 100.93 7.72 79.83 0.00 Changes in Working Capital -71.98 -408.53 -464.32 -41.19 -109.22 -312.31 -0.92 -77.19 17.13 0.00 Cash after chg. in Working capital 1,144.51 909.94 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 0.00 Tax Paid -266.45 -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 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 -721.84 -276.05 -424.05 -396.16 -427.92 -162.55 -524.73 -352.55 -169.38 0.00 Net Fixed Assets -229.81 -118.22 20.56 -163.95 -266.14 -64.25 3.25 299.94 -53.27 Net Investments 111.84 -147.83 -220.40 -125.74 0.01 -107.64 -97.21 -225.06 -115.79 Others -603.87 -10.00 -224.21 -106.47 -161.79 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity 43.53 -359.08 -385.82 -598.99 -337.56 95.81 345.31 304.62 4.33 0.00 Net Cash Inflow / Outflow 199.75 14.79 13.97 6.75 -0.82 -6.47 3.59 1.07 2.23 0.00 Opening Cash & Equivalents 37.64 22.85 8.88 2.14 2.96 9.43 5.84 4.77 3.06 0.00 Closing Cash & Equivalent 237.97 37.64 22.85 8.89 2.14 2.96 9.43 5.84 5.29 0.00

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 216.61 192.45 165.40 135.25 109.33 77.55 69.20 56.01 40.86 33.10 ROA 13.50% 16.49% 20.21% 16.82% 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% ROE 15.54% 19.23% 23.71% 21.27% 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% ROCE 20.17% 25.02% 31.34% 27.32% 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% Fixed Asset Turnover 2.25 2.87 2.48 1.93 3.00 2.96 2.60 1.79 1.65 1.87 Receivable days 80.96 68.97 65.68 72.60 58.15 72.68 84.47 84.89 78.07 77.78 Inventory Days 55.36 47.27 39.85 44.67 38.11 42.85 40.57 36.28 29.04 30.30 Payable days 67.59 61.14 73.81 112.90 71.28 76.66 71.57 52.17 37.67 38.74 Cash Conversion Cycle 68.73 55.09 31.72 4.37 24.98 38.87 53.47 69.00 69.43 69.35 Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.31 0.49 0.78 1.04 1.57 Interest Cover 129.34 240.15 234.46 87.70 33.08 5.74 3.92 5.61 3.34 2.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 351.66 299.85 244.75 172.04 115.24 78.56 67.61 54.69 40.60 33.04 ROA 14.45% 17.83% 26.70% 22.92% 19.91% 6.29% 3.61% 6.26% 5.20% 7.69% ROE 18.25% 22.94% 37.52% 39.60% 46.23% 17.42% 9.65% 16.25% 15.39% 25.83% ROCE 24.39% 30.13% 44.82% 40.06% 37.56% 17.02% 9.46% 14.04% 13.63% 19.80% Fixed Asset Turnover 2.61 3.05 2.82 2.02 2.21 2.27 2.86 1.96 1.70 2.78 Receivable days 61.39 55.28 50.23 57.31 51.25 66.70 84.07 84.50 78.18 45.84 Inventory Days 38.91 33.50 25.77 32.53 34.74 49.76 53.63 36.15 28.31 18.71 Payable days 43.74 40.38 42.56 65.57 47.27 73.14 89.09 51.32 36.96 22.46 Cash Conversion Cycle 56.55 48.40 33.43 24.27 38.72 43.32 48.61 69.33 69.53 42.09 Total Debt/Equity 0.05 0.01 0.09 0.25 0.69 1.11 1.07 1.01 1.12 1.58 Interest Cover 73.96 43.95 40.44 14.47 7.84 4.10 3.34 4.69 3.24 2.77

Top Investors:

life insurance corporation of india

kotak emerging equity scheme

franklin india smaller companies fund

mirae asset large & midcap fund

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

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Deepak Nitrite reports 20% fall in Q4 consolidated net profit
29th May 2025, 12:41 PM

The total consolidated income of the company increased by 2.66% at Rs 2202.48 crore for Q4FY25
Read More
Deepak Nitrite’s arm allots Rs 45.50 crore OCRPS to company
24th May 2025, 12:17 PM

Objects of the infusion of funds into DCTL by DNL is to strengthen the capital base of DCTL and support DCTL in carrying out project expenses
Read More
Deepak Nitrite’s arm gets nod to undertake project of Phenol, Acetone, Isopropyl Alcohol
10th Apr 2025, 10:30 AM

The new capacity of Phenol and Acetone would be ultimately integrated to produce Polycarbonate Resins
Read More

Deepak Nitrite Ltd.

Chemicals

BSE: 506401 | NSE: DEEPAKNTR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Deepak Nitrite Ltd.

Chemicals

BSE: 506401 | NSE: DEEPAKNTR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: