Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Denis Chem Lab Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 537536 | NSE: Not Listed

Watchlist

NSE BSE

148.70

06-Feb-2025

Open
High
Low
Previous Close

153.80
153.80
147.00
149.50

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

1970
2.94
232.90
87.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.11
14.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

114.99
2.49%
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.12
4.27
7.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.60
7.19
8.15

PAT CAGR (%)

10 Years
5 Years
3 Years

63.85
21.53
21.25

P:E (Median)

8 Years
5 Years
3 Years

17.50
19.45
17.52

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.73
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
7.00
7.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.84 40.06 6.94% 47.82 45.43 5.26% 41.26 42.48 -2.87% 39.86 39.73 0.33%
Expenses 39.02 34.07 14.53% 41.93 40.29 4.07% 36.91 37.46 -1.47% 34.78 34.98 -0.57%
EBITDA 3.82 5.99 -36.23% 5.88 5.14 14.40% 4.35 5.02 -13.35% 5.08 4.74 7.17%
EBIDTM 8.92% 14.95% 12.30% 11.32% 10.53% 11.82% 12.74% 11.94%
Other Income 0.30 0.26 15.38% 0.58 0.52 11.54% 0.33 0.01 3,200.00% 0.60 0.34 76.47%
Interest 0.07 0.13 -46.15% 0.09 0.09 0.00% 0.12 0.09 33.33% 0.24 0.26 -7.69%
Depreciation 1.84 1.84 0.00% 1.66 1.76 -5.68% 1.63 1.59 2.52% 1.75 3.72 -52.96%
PBT 2.22 4.28 -48.13% 4.71 3.81 23.62% 2.92 3.35 -12.84% 3.69 1.10 235.45%
Tax 0.46 1.08 -57.41% 1.18 1.26 -6.35% 0.85 0.67 26.87% 0.96 0.32 200.00%
PAT 1.76 3.20 -45.00% 3.53 2.54 38.98% 2.08 2.68 -22.39% 2.73 0.78 250.00%
PATM 4.11% 7.99% 7.38% 5.60% 5.03% 6.31% 6.85% 1.95%
EPS 1.27 2.30 -44.78% 2.54 1.83 38.80% 1.49 1.93 -22.80% 1.96 0.56 250.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 171.78 167.82 160.85 136.56 109.32 136.15 124.14 107.22 113.36 99.64 76.85 Net Sales Growth 2.43% 4.33% 17.79% 24.92% -19.71% 9.67% 15.78% -5.42% 13.77% 29.66% Cost Of Goods Sold 93.45 86.87 84.46 72.35 55.44 61.57 61.18 48.90 53.44 52.13 36.47 Gross Profit 78.33 80.96 76.39 64.21 53.88 74.58 62.95 58.32 59.92 47.51 40.39 GP Margin 45.60% 48.24% 47.49% 47.02% 49.29% 54.78% 50.71% 54.39% 52.86% 47.68% 52.56% Total Expenditure 152.64 146.59 142.07 122.21 99.06 121.15 110.26 95.17 99.47 91.16 67.55 Power & Fuel Cost - 10.59 10.02 8.73 7.22 9.56 8.39 7.34 7.14 5.92 4.61 % Of Sales - 6.31% 6.23% 6.39% 6.60% 7.02% 6.76% 6.85% 6.30% 5.94% 6.00% Employee Cost - 14.39 13.03 11.74 10.59 12.20 12.46 9.47 12.56 9.43 6.85 % Of Sales - 8.57% 8.10% 8.60% 9.69% 8.96% 10.04% 8.83% 11.08% 9.46% 8.91% Manufacturing Exp. - 4.80 5.30 3.58 3.06 4.54 2.76 2.57 2.54 2.37 1.77 % Of Sales - 2.86% 3.29% 2.62% 2.80% 3.33% 2.22% 2.40% 2.24% 2.38% 2.30% General & Admin Exp. - 4.75 4.26 3.64 3.24 4.17 15.75 19.77 18.87 14.51 11.43 % Of Sales - 2.83% 2.65% 2.67% 2.96% 3.06% 12.69% 18.44% 16.65% 14.56% 14.87% Selling & Distn. Exp. - 21.95 21.06 19.81 16.23 28.44 9.00 6.79 4.85 6.64 6.38 % Of Sales - 13.08% 13.09% 14.51% 14.85% 20.89% 7.25% 6.33% 4.28% 6.66% 8.30% Miscellaneous Exp. - 3.24 3.94 2.36 3.30 0.67 0.72 0.32 0.06 0.17 6.38 % Of Sales - 1.93% 2.45% 1.73% 3.02% 0.49% 0.58% 0.30% 0.05% 0.17% 0.05% EBITDA 19.13 21.23 18.78 14.35 10.26 15.00 13.88 12.05 13.89 8.48 9.30 EBITDA Margin 11.14% 12.65% 11.68% 10.51% 9.39% 11.02% 11.18% 11.24% 12.25% 8.51% 12.10% Other Income 1.81 1.39 0.59 1.05 0.35 0.28 1.66 0.53 0.65 0.47 0.30 Interest 0.52 0.54 0.64 0.76 1.55 2.89 3.25 4.61 5.80 6.73 5.36 Depreciation 6.88 6.95 7.82 5.76 5.96 6.66 6.36 5.93 6.77 5.64 3.88 PBT 13.54 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 0.36 Tax 3.45 3.98 3.06 2.62 0.82 1.51 -0.43 -0.10 0.73 1.03 0.28 Tax Rate 25.48% 26.31% 28.02% 29.50% 26.54% 26.35% -7.26% -4.90% 37.06% -30.12% 77.78% PAT 10.10 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 0.08 PAT before Minority Interest 10.10 11.16 7.86 6.26 2.26 4.21 6.35 2.14 1.24 -4.45 0.08 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 5.88% 6.65% 4.89% 4.58% 2.07% 3.09% 5.12% 2.00% 1.09% -4.47% 0.10% PAT Growth 9.78% 41.98% 25.56% 176.99% -46.32% -33.70% 196.73% 72.58% - - EPS 7.27 8.03 5.65 4.50 1.63 3.03 4.57 1.54 0.89 -3.20 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 80.37 72.26 66.45 61.50 59.09 56.46 49.93 29.86 16.45 16.85 Share Capital 13.88 13.88 13.88 13.88 13.88 13.88 13.88 11.74 9.04 9.04 Total Reserves 66.49 58.39 52.57 47.63 45.21 42.58 36.06 18.12 3.36 7.81 Non-Current Liabilities 1.79 3.11 4.63 5.66 3.97 6.28 10.69 19.95 22.06 25.08 Secured Loans 0.00 0.47 1.44 2.78 0.25 3.29 6.99 10.90 13.60 16.80 Unsecured Loans 0.45 0.45 0.74 0.73 1.92 1.51 1.52 6.36 6.36 7.24 Long Term Provisions 0.37 0.24 0.60 1.33 1.52 1.53 0.59 0.54 0.35 0.37 Current Liabilities 27.20 24.08 25.31 25.10 34.36 42.87 40.37 44.28 46.25 39.39 Trade Payables 21.41 18.28 19.70 15.67 18.25 17.09 20.27 19.95 16.96 8.12 Other Current Liabilities 3.79 4.93 4.75 4.24 7.26 10.70 7.11 8.09 12.85 14.53 Short Term Borrowings 0.14 0.03 0.06 4.69 8.34 14.18 12.57 15.87 16.29 16.52 Short Term Provisions 1.86 0.83 0.79 0.50 0.52 0.91 0.42 0.36 0.15 0.22 Total Liabilities 109.36 99.45 96.39 92.26 97.42 105.61 100.99 94.09 84.76 81.32 Net Block 37.62 35.42 41.66 41.39 45.84 50.42 39.68 44.27 39.68 42.27 Gross Block 111.34 102.19 100.62 95.19 93.96 91.88 74.67 73.52 62.16 59.12 Accumulated Depreciation 73.72 66.77 58.96 53.79 48.12 41.46 34.99 29.25 22.48 16.84 Non Current Assets 39.98 40.21 43.07 43.71 47.38 51.45 48.24 46.29 50.87 43.94 Capital Work in Progress 0.22 2.13 0.00 0.08 0.00 0.04 5.20 0.67 9.84 0.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 2.13 2.66 1.41 2.24 1.54 0.99 3.30 1.29 1.28 1.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.37 59.24 53.32 48.55 50.04 54.16 52.76 47.81 33.89 37.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.19 9.12 9.89 9.11 8.53 8.42 7.11 5.18 5.52 3.99 Sundry Debtors 31.66 31.24 31.84 32.88 34.98 35.95 30.79 31.86 22.68 25.38 Cash & Bank 24.67 16.93 8.83 4.54 3.63 5.67 11.15 7.41 2.82 1.82 Other Current Assets 2.85 0.45 0.76 0.33 2.89 4.12 3.70 3.36 2.86 6.19 Short Term Loans & Adv. 2.20 1.49 2.00 1.70 2.58 3.42 3.02 2.75 2.51 6.03 Net Current Assets 42.18 35.16 28.01 23.46 15.67 11.29 12.39 3.53 -12.36 -2.01 Total Assets 109.35 99.45 96.39 92.26 97.42 105.61 101.00 94.10 84.76 81.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 17.60 16.34 17.07 7.97 13.37 7.97 10.62 6.77 20.89 14.22 PBT 15.13 10.92 8.88 3.09 5.73 5.92 2.04 1.97 -3.42 0.36 Adjustment 5.84 8.04 5.91 7.20 9.32 8.36 10.39 12.15 12.61 9.02 Changes in Working Capital 0.97 -0.22 3.36 -1.59 0.08 -5.31 -1.33 -7.30 11.66 4.92 Cash after chg. in Working capital 21.95 18.73 18.15 8.69 15.13 8.97 11.10 6.82 20.85 14.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.34 -2.39 -1.08 -0.72 -1.75 -1.00 -0.48 -0.04 0.04 -0.08 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 -14.68 -11.15 -10.14 -1.13 -1.98 -1.78 -16.05 -1.30 -12.90 -28.10 Net Fixed Assets -7.24 -3.70 -5.35 -1.31 -2.04 -12.05 -5.68 -2.19 -12.66 -28.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.24 Others -7.44 -7.45 -4.79 0.18 0.06 10.21 -10.37 0.89 -0.24 0.17 Cash from Financing Activity -4.21 -4.01 -7.20 -5.51 -13.90 -5.37 1.05 -0.28 -6.98 12.97 Net Cash Inflow / Outflow -1.29 1.18 -0.27 1.33 -2.51 0.82 -4.38 5.19 1.01 -0.90 Opening Cash & Equivalents 2.48 1.30 1.57 0.24 2.75 1.93 6.32 1.12 1.82 2.72 Closing Cash & Equivalent 1.19 2.48 1.30 1.57 0.24 2.75 1.93 6.32 2.82 1.82

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.91 52.08 47.89 44.32 42.58 40.69 35.98 24.08 12.99 17.65 ROA 10.69% 8.03% 6.64% 2.39% 4.15% 6.15% 2.20% 1.38% -5.36% 0.12% ROE 14.62% 11.33% 9.79% 3.76% 7.29% 11.94% 5.37% 5.86% -30.41% 0.62% ROCE 20.15% 16.07% 13.79% 6.50% 11.34% 11.90% 9.37% 12.19% 5.30% 10.93% Fixed Asset Turnover 1.57 1.59 1.39 1.16 1.47 1.49 1.46 1.74 1.71 1.97 Receivable days 68.40 71.57 86.49 113.29 95.09 98.13 105.64 84.27 84.45 95.65 Inventory Days 21.00 21.57 25.39 29.45 22.73 22.84 20.73 16.54 16.71 17.28 Payable days 83.39 82.06 89.23 111.66 51.65 68.35 90.09 76.99 55.10 39.76 Cash Conversion Cycle 6.01 11.08 22.65 31.08 66.17 52.62 36.27 23.81 46.06 73.17 Total Debt/Equity 0.01 0.03 0.05 0.14 0.23 0.40 0.50 1.25 3.54 2.84 Interest Cover 28.86 18.02 12.74 2.99 2.98 2.82 1.44 1.34 0.49 1.07

Top Investors:

v-s holding b.v.

own infracon private limited

Annual Reports:

News Update:

Denis Chem Lab - Quarterly Results
14th Feb 2025, 14:57 PM

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.

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