Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

72/99

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

829.30

28-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

850.05
873.95
821.30
858.65

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

9999
84.16
1024.00
389.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

439.37
24.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

418.09
0.12%
4.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
22.37
15.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
63.67
16.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
55.67
23.86

P:E (Median)

8 Years
5 Years
3 Years

28.21
32.33
26.76

P:BV (Average)

8 Years
5 Years
3 Years

3.11
3.11
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.42
18.12
14.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 19.19 15.39 24.69% 14.37 14.77 -2.71% 12.38 5.11 142.27% 38.90 20.61 88.74%
Expenses 13.99 11.52 21.44% 12.60 9.37 34.47% 10.09 5.77 74.87% 24.68 15.17 62.69%
EBITDA 5.21 3.87 34.63% 1.77 5.40 -67.22% 2.29 -0.66 - 14.22 5.44 161.40%
EBIDTM 27.12% 25.12% 12.30% 36.57% 18.48% -12.99% 36.55% 26.40%
Other Income 1.49 0.08 1,762.50% 0.61 0.06 916.67% 0.47 0.52 -9.62% 0.30 -0.28 -
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.15 0.00 0
Depreciation 0.25 0.68 -63.24% 0.24 0.68 -64.71% 0.64 0.67 -4.48% 0.65 0.66 -1.52%
PBT 6.45 3.27 97.25% 2.13 4.78 -55.44% 2.11 -0.81 - 13.72 4.51 204.21%
Tax 1.63 0.86 89.53% 0.55 1.02 -46.08% 0.54 0.00 0 3.62 1.16 212.07%
PAT 4.81 2.41 99.59% 1.58 3.76 -57.98% 1.57 -0.81 - 10.10 3.35 201.49%
PATM 25.08% 15.64% 10.97% 25.46% 12.66% -15.89% 25.95% 16.25%
EPS 9.08 4.54 100.00% 2.98 7.09 -57.97% 2.96 -1.53 - 19.05 6.32 201.42%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Net Sales 84.84 74.17 50.54 48.23 32.78 27.03 26.67 50.84 30.52 35.81 64.25 Net Sales Growth 51.83% 46.76% 4.79% 47.13% 21.27% 1.35% -47.54% 66.58% -14.77% -44.26% Cost Of Goods Sold 36.79 30.17 25.97 20.10 11.98 6.26 9.41 16.62 10.67 13.91 29.98 Gross Profit 48.05 44.00 24.58 28.12 20.81 20.78 17.26 34.22 19.85 21.90 34.28 GP Margin 56.64% 59.32% 48.63% 58.30% 63.48% 76.88% 64.72% 67.31% 65.04% 61.16% 53.35% Total Expenditure 61.36 51.27 42.13 37.68 32.30 25.08 24.64 35.34 25.38 28.95 45.56 Power & Fuel Cost - 0.66 0.59 0.75 0.72 0.68 0.60 0.86 0.60 0.56 0.54 % Of Sales - 0.89% 1.17% 1.56% 2.20% 2.52% 2.25% 1.69% 1.97% 1.56% 0.84% Employee Cost - 5.75 5.30 5.20 6.49 6.37 5.71 6.97 4.64 4.39 4.02 % Of Sales - 7.75% 10.49% 10.78% 19.80% 23.57% 21.41% 13.71% 15.20% 12.26% 6.26% Manufacturing Exp. - 6.19 4.79 5.23 5.39 4.91 3.05 5.02 3.49 3.61 4.49 % Of Sales - 8.35% 9.48% 10.84% 16.44% 18.17% 11.44% 9.87% 11.44% 10.08% 6.99% General & Admin Exp. - 5.92 4.85 5.37 6.88 5.71 4.80 4.53 4.28 4.41 3.84 % Of Sales - 7.98% 9.60% 11.13% 20.99% 21.12% 18.00% 8.91% 14.02% 12.31% 5.98% Selling & Distn. Exp. - 0.48 0.08 0.28 0.39 0.21 0.31 0.55 0.39 0.73 1.19 % Of Sales - 0.65% 0.16% 0.58% 1.19% 0.78% 1.16% 1.08% 1.28% 2.04% 1.85% Miscellaneous Exp. - 2.10 0.55 0.74 0.46 0.95 0.75 0.79 1.31 1.34 1.19 % Of Sales - 2.83% 1.09% 1.53% 1.40% 3.51% 2.81% 1.55% 4.29% 3.74% 2.33% EBITDA 23.49 22.90 8.41 10.55 0.48 1.95 2.03 15.50 5.14 6.86 18.69 EBITDA Margin 27.69% 30.88% 16.64% 21.87% 1.46% 7.21% 7.61% 30.49% 16.84% 19.16% 29.09% Other Income 2.87 0.96 1.83 2.46 3.99 3.26 3.32 3.77 2.25 1.11 1.41 Interest 0.16 0.23 0.06 0.06 0.12 0.01 0.06 0.12 0.16 0.34 0.24 Depreciation 1.78 2.67 2.60 2.59 2.53 2.13 0.85 1.16 1.20 0.71 0.60 PBT 24.41 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 6.92 19.26 Tax 6.34 5.51 1.93 2.23 0.23 1.38 1.46 6.01 1.77 2.14 5.96 Tax Rate 25.97% 26.29% 25.50% 21.55% 12.64% 44.95% 32.88% 33.41% 29.40% 30.92% 30.94% PAT 18.06 15.45 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 13.31 PAT before Minority Interest 18.06 15.45 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 13.31 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 21.29% 20.83% 11.18% 16.86% 4.85% 6.25% 11.17% 23.56% 13.93% 13.35% 20.72% PAT Growth 107.35% 173.45% -30.50% 411.32% -5.92% -43.29% -75.13% 181.88% -11.09% -64.09% EPS 34.08 29.15 10.66 15.34 3.00 3.19 5.62 22.60 8.02 9.02 25.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Shareholder's Funds 81.88 66.98 61.33 53.23 52.38 51.92 48.66 39.26 35.94 33.68 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 Total Reserves 76.57 61.67 56.02 47.92 47.07 46.62 43.35 33.96 30.63 28.37 Non-Current Liabilities -1.57 -0.89 -0.70 6.45 -0.10 -0.99 -1.35 -0.58 -0.93 1.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.07 6.96 0.51 0.39 0.24 1.01 0.77 2.14 Current Liabilities 11.76 12.63 13.80 11.33 10.20 11.43 11.51 8.26 11.71 14.47 Trade Payables 3.05 3.34 4.57 5.97 4.52 2.93 3.64 1.95 2.65 3.67 Other Current Liabilities 6.32 8.62 7.43 4.95 4.29 6.82 3.36 3.63 3.77 4.51 Short Term Borrowings 0.00 0.00 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.38 0.68 1.03 0.41 1.39 1.68 4.52 2.67 5.29 6.29 Total Liabilities 92.07 78.72 74.43 71.01 62.48 62.36 58.82 46.94 46.72 49.51 Net Block 7.45 9.59 10.21 11.93 13.80 7.25 7.22 6.85 7.23 6.46 Gross Block 18.76 18.24 17.04 17.15 16.66 8.10 19.86 18.40 17.84 16.45 Accumulated Depreciation 11.30 8.65 6.82 5.22 2.86 0.84 12.63 11.56 10.61 9.99 Non Current Assets 9.07 10.74 12.65 22.33 17.56 16.89 20.47 10.24 12.44 8.81 Capital Work in Progress 0.64 0.00 0.59 0.26 0.00 7.35 1.90 1.25 0.88 0.88 Non Current Investment 0.11 0.07 0.05 0.13 0.14 0.17 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.86 0.85 1.80 9.16 2.82 2.11 1.33 0.79 2.30 1.46 Other Non Current Assets 0.00 0.23 0.00 0.85 0.80 0.00 10.00 1.34 2.02 0.00 Current Assets 83.00 67.99 61.78 48.67 44.91 45.47 38.35 36.71 34.29 40.70 Current Investments 23.16 3.88 4.68 13.47 20.13 20.28 19.19 14.29 7.64 15.23 Inventories 23.84 19.42 25.96 16.95 6.83 5.10 5.92 6.70 11.39 10.20 Sundry Debtors 11.78 10.91 12.85 5.50 4.75 5.98 10.44 11.63 12.89 9.22 Cash & Bank 21.28 29.94 14.44 11.68 11.00 12.75 1.38 2.09 1.15 5.03 Other Current Assets 2.95 0.53 0.40 0.25 2.20 1.36 1.40 2.00 1.23 1.01 Short Term Loans & Adv. 2.58 3.31 3.45 0.82 1.65 1.08 1.24 1.80 0.96 0.77 Net Current Assets 71.24 55.35 47.98 37.34 34.72 34.05 26.84 28.44 22.58 26.23 Total Assets 92.07 78.73 74.43 71.00 62.47 62.36 58.82 46.95 46.73 49.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 11.66 16.15 -7.24 -6.05 1.89 7.22 13.76 9.71 -4.47 17.36 PBT 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 6.92 19.26 Adjustment 3.31 1.49 1.70 2.37 0.28 -0.96 -0.51 0.22 0.10 0.49 Changes in Working Capital -7.36 8.09 -18.00 -9.97 0.00 5.75 2.84 4.69 -6.47 2.03 Cash after chg. in Working capital 16.91 17.15 -5.95 -5.78 3.35 9.24 20.31 10.93 0.55 21.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.24 -0.99 -1.29 -0.27 -1.46 -2.02 -6.56 -1.22 -5.02 -4.42 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 -16.12 1.09 7.35 7.39 -2.39 -3.29 -11.69 -7.77 7.39 -11.02 Net Fixed Assets -1.16 -0.61 -0.22 -0.75 -1.21 6.31 -2.11 -0.93 -1.39 -1.59 Net Investments -19.32 0.78 8.87 6.67 0.18 -1.24 -4.90 -6.65 7.59 -10.22 Others 4.36 0.92 -1.30 1.47 -1.36 -8.36 -4.68 -0.19 1.19 0.79 Cash from Financing Activity -0.53 -0.77 0.77 -0.64 -1.28 -2.58 -0.96 -2.79 -4.36 -5.18 Net Cash Inflow / Outflow -4.99 16.48 0.88 0.70 -1.77 1.35 1.11 -0.85 -1.43 1.16 Opening Cash & Equivalents 18.89 2.41 1.53 0.83 2.60 1.25 0.14 0.99 2.58 1.43 Closing Cash & Equivalent 13.90 18.89 2.41 1.53 0.83 2.60 1.25 0.14 1.15 2.58

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 154.24 126.16 115.53 100.26 98.66 97.81 91.66 73.96 67.71 63.45 ROA 18.09% 7.37% 11.18% 2.38% 2.71% 4.92% 22.65% 9.08% 9.92% 28.59% ROE 20.76% 8.80% 14.19% 3.01% 3.24% 5.93% 27.24% 11.31% 13.72% 44.57% ROCE 28.46% 11.84% 18.07% 3.67% 5.91% 8.96% 41.19% 16.45% 20.84% 65.33% Fixed Asset Turnover 4.01 2.87 2.82 1.94 2.20 1.97 2.71 1.73 2.16 4.30 Receivable days 55.82 85.78 69.43 57.07 71.83 108.70 77.72 142.92 109.14 53.82 Inventory Days 106.44 163.88 162.40 132.40 79.93 73.02 44.45 105.43 106.58 63.63 Payable days 38.65 55.55 55.98 68.79 65.14 58.01 32.74 40.91 47.80 49.78 Cash Conversion Cycle 123.61 194.10 175.86 120.68 86.61 123.72 89.42 207.45 167.93 67.67 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 93.65 117.89 161.11 16.81 381.48 70.77 148.22 38.00 21.47 80.19

Top Investors:

lalan ajay kapadia

bharat ajay kapadia

seemharsingh goldie anand

Annual Reports:

News Update:

De Nora India - Quarterly Results
27th Jan 2023, 15:40 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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