Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

N/A

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

945.80

06-Feb-2025

Open
High
Low
Previous Close

949.10
977.95
916.00
949.10

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

20436
194.85
2025.00
676.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

393.18
232.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.04
N/A
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.88
-0.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.14
-1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.52
7.16

P:E (Median)

8 Years
5 Years
3 Years

39.01
33.26
36.12

P:BV (Average)

8 Years
5 Years
3 Years

4.62
4.75
6.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.74
21.85
26.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 20.13 16.18 24.41% 17.56 29.40 -40.27% 18.13 19.08 -4.98% 12.76 9.14 39.61%
Expenses 16.30 9.92 64.31% 28.95 21.91 32.13% 14.92 11.44 30.42% 9.82 9.36 4.91%
EBITDA 3.83 6.25 -38.72% -11.39 7.49 - 3.22 7.64 -57.85% 2.93 -0.21 -
EBIDTM 19.02% 38.66% -64.86% 25.46% 17.74% 40.04% 22.99% -2.34%
Other Income 1.37 1.71 -19.88% 1.50 1.19 26.05% 1.65 1.14 44.74% 1.34 1.17 14.53%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.45 0.35 28.57% 0.44 0.29 51.72% 0.42 0.25 68.00% 0.40 0.25 60.00%
PBT 4.76 7.61 -37.45% -10.32 8.38 - 4.44 8.53 -47.95% 3.88 0.70 454.29%
Tax 1.42 1.95 -27.18% -2.51 1.91 - 1.16 2.18 -46.79% 1.00 0.18 455.56%
PAT 3.34 5.66 -40.99% -7.81 6.48 - 3.28 6.35 -48.35% 2.88 0.52 453.85%
PATM 16.60% 34.97% -44.48% 22.04% 18.10% 33.28% 22.58% 5.70%
EPS 6.30 10.68 -41.01% -14.74 12.22 - 6.19 11.98 -48.33% 5.44 0.98 455.10%

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 Dec 14
Net Sales 68.58 73.80 73.58 74.17 50.54 48.23 32.78 27.03 26.67 50.84 30.52 Net Sales Growth -7.07% 0.30% -0.80% 46.76% 4.79% 47.13% 21.27% 1.35% -47.54% 66.58% Cost Of Goods Sold 27.70 25.07 26.32 30.17 25.97 20.10 11.98 6.26 9.41 16.62 10.67 Gross Profit 40.88 48.72 47.26 44.00 24.58 28.12 20.81 20.78 17.26 34.22 19.85 GP Margin 59.61% 66.02% 64.23% 59.32% 48.63% 58.30% 63.48% 76.88% 64.72% 67.31% 65.04% Total Expenditure 69.99 52.45 48.83 51.27 42.13 37.68 32.30 25.08 24.64 35.34 25.38 Power & Fuel Cost - 0.90 0.82 0.66 0.59 0.75 0.72 0.68 0.60 0.86 0.60 % Of Sales - 1.22% 1.11% 0.89% 1.17% 1.56% 2.20% 2.52% 2.25% 1.69% 1.97% Employee Cost - 5.82 6.23 5.75 5.30 5.20 6.49 6.37 5.71 6.97 4.64 % Of Sales - 7.89% 8.47% 7.75% 10.49% 10.78% 19.80% 23.57% 21.41% 13.71% 15.20% Manufacturing Exp. - 11.08 8.85 6.19 4.79 5.23 5.39 4.91 3.05 5.02 3.49 % Of Sales - 15.01% 12.03% 8.35% 9.48% 10.84% 16.44% 18.17% 11.44% 9.87% 11.44% General & Admin Exp. - 6.94 5.91 5.92 4.85 5.37 6.88 5.71 4.80 4.53 4.28 % Of Sales - 9.40% 8.03% 7.98% 9.60% 11.13% 20.99% 21.12% 18.00% 8.91% 14.02% Selling & Distn. Exp. - 0.44 0.17 0.48 0.08 0.28 0.39 0.21 0.31 0.55 0.39 % Of Sales - 0.60% 0.23% 0.65% 0.16% 0.58% 1.19% 0.78% 1.16% 1.08% 1.28% Miscellaneous Exp. - 2.19 0.54 2.10 0.55 0.74 0.46 0.95 0.75 0.79 0.39 % Of Sales - 2.97% 0.73% 2.83% 1.09% 1.53% 1.40% 3.51% 2.81% 1.55% 4.29% EBITDA -1.41 21.35 24.75 22.90 8.41 10.55 0.48 1.95 2.03 15.50 5.14 EBITDA Margin -2.06% 28.93% 33.64% 30.88% 16.64% 21.87% 1.46% 7.21% 7.61% 30.49% 16.84% Other Income 5.86 5.20 3.86 0.96 1.83 2.46 3.99 3.26 3.32 3.77 2.25 Interest 0.00 0.18 0.08 0.23 0.06 0.06 0.12 0.01 0.06 0.12 0.16 Depreciation 1.71 1.15 1.37 2.67 2.60 2.59 2.53 2.13 0.85 1.16 1.20 PBT 2.76 25.22 27.15 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 Tax 1.07 6.22 6.88 5.51 1.93 2.23 0.23 1.38 1.46 6.01 1.77 Tax Rate 38.77% 24.66% 25.34% 26.29% 25.50% 21.55% 12.64% 44.95% 32.88% 33.41% 29.40% PAT 1.69 19.01 20.28 15.45 5.65 8.13 1.59 1.69 2.98 11.98 4.25 PAT before Minority Interest 1.69 19.01 20.28 15.45 5.65 8.13 1.59 1.69 2.98 11.98 4.25 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 2.46% 25.76% 27.56% 20.83% 11.18% 16.86% 4.85% 6.25% 11.17% 23.56% 13.93% PAT Growth -91.11% -6.26% 31.26% 173.45% -30.50% 411.32% -5.92% -43.29% -75.13% 181.88% EPS 3.19 35.87 38.26 29.15 10.66 15.34 3.00 3.19 5.62 22.60 8.02

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 Dec 14
Shareholder's Funds 119.69 101.68 81.88 66.98 61.33 53.23 52.38 51.92 48.66 39.26 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 Total Reserves 114.38 96.37 76.57 61.67 56.02 47.92 47.07 46.62 43.35 33.96 Non-Current Liabilities -0.76 10.06 3.12 -0.89 -0.70 6.45 -0.10 -0.99 -1.35 -0.58 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 11.05 4.69 0.00 0.07 6.96 0.51 0.39 0.24 1.01 Current Liabilities 6.97 13.58 16.97 12.63 13.80 11.33 10.20 11.43 11.51 8.26 Trade Payables 3.52 6.54 3.05 3.34 4.57 5.97 4.52 2.93 3.64 1.95 Other Current Liabilities 1.11 5.93 6.32 8.62 7.43 4.95 4.29 6.82 3.36 3.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.34 1.10 7.60 0.68 1.03 0.41 1.39 1.68 4.52 2.67 Total Liabilities 125.90 125.32 101.97 78.72 74.43 71.01 62.48 62.36 58.82 46.94 Net Block 13.45 7.89 7.45 9.59 10.21 11.93 13.80 7.25 7.22 6.85 Gross Block 26.67 20.46 18.76 18.24 17.04 17.15 16.66 8.10 19.86 18.40 Accumulated Depreciation 13.22 12.56 11.30 8.65 6.82 5.22 2.86 0.84 12.63 11.56 Non Current Assets 24.95 21.96 13.76 10.74 12.65 22.33 17.56 16.89 20.47 10.24 Capital Work in Progress 1.95 2.20 0.64 0.00 0.59 0.26 0.00 7.35 1.90 1.25 Non Current Investment 0.26 0.17 0.11 0.07 0.05 0.13 0.14 0.17 0.02 0.02 Long Term Loans & Adv. 1.93 11.70 5.55 0.85 1.80 9.16 2.82 2.11 1.33 0.79 Other Non Current Assets 7.36 0.00 0.00 0.23 0.00 0.85 0.80 0.00 10.00 1.34 Current Assets 100.95 103.35 88.21 67.99 61.78 48.67 44.91 45.47 38.35 36.71 Current Investments 54.24 41.49 23.16 3.88 4.68 13.47 20.13 20.28 19.19 14.29 Inventories 27.56 28.63 23.84 19.42 25.96 16.95 6.83 5.10 5.92 6.70 Sundry Debtors 10.22 17.03 11.78 10.91 12.85 5.50 4.75 5.98 10.44 11.63 Cash & Bank 7.94 15.25 21.27 29.94 14.44 11.68 11.00 12.75 1.38 2.09 Other Current Assets 1.00 0.37 0.38 0.53 3.85 1.07 2.20 1.36 1.40 2.00 Short Term Loans & Adv. 0.60 0.59 7.79 3.31 3.45 0.82 1.65 1.08 1.24 1.80 Net Current Assets 93.98 89.77 71.24 55.35 47.98 37.34 34.72 34.05 26.84 28.44 Total Assets 125.90 125.31 101.97 78.73 74.43 71.00 62.47 62.36 58.82 46.95

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 Dec 14
Cash From Operating Activity 16.06 14.28 11.66 16.15 -7.24 -6.05 1.89 7.22 13.76 9.71 PBT 25.22 27.15 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 Adjustment -1.83 -1.48 3.31 1.49 1.70 2.37 0.28 -0.96 -0.51 0.22 Changes in Working Capital -0.82 -4.34 -7.36 8.09 -18.00 -9.97 0.00 5.75 2.84 4.69 Cash after chg. in Working capital 22.57 21.33 16.91 17.15 -5.95 -5.78 3.35 9.24 20.31 10.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.51 -7.06 -5.24 -0.99 -1.29 -0.27 -1.46 -2.02 -6.56 -1.22 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 -13.61 -23.80 -16.12 1.09 7.35 7.39 -2.39 -3.29 -11.69 -7.77 Net Fixed Assets -5.96 -3.26 -1.16 -0.61 -0.22 -0.75 -1.21 6.31 -2.11 -0.93 Net Investments -12.84 -18.39 -19.32 0.78 8.87 6.67 0.18 -1.24 -4.90 -6.65 Others 5.19 -2.15 4.36 0.92 -1.30 1.47 -1.36 -8.36 -4.68 -0.19 Cash from Financing Activity -1.06 -0.53 -0.53 -0.77 0.77 -0.64 -1.28 -2.58 -0.96 -2.79 Net Cash Inflow / Outflow 1.39 -10.05 -4.99 16.48 0.88 0.70 -1.77 1.35 1.11 -0.85 Opening Cash & Equivalents 3.85 13.90 18.89 2.41 1.53 0.83 2.60 1.25 0.14 0.99 Closing Cash & Equivalent 5.24 3.85 13.90 18.89 2.41 1.53 0.83 2.60 1.25 0.14

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 Dec 14
Book Value (Rs.) 225.46 191.53 154.24 126.16 115.53 100.26 98.66 97.81 91.66 73.96 ROA 15.13% 17.84% 17.10% 7.37% 11.18% 2.38% 2.71% 4.92% 22.65% 9.08% ROE 17.17% 22.09% 20.76% 8.80% 14.19% 3.01% 3.24% 5.93% 27.24% 11.31% ROCE 22.95% 29.68% 28.46% 11.84% 18.07% 3.67% 5.91% 8.96% 41.19% 16.45% Fixed Asset Turnover 3.13 3.75 4.01 2.87 2.82 1.94 2.20 1.97 2.71 1.73 Receivable days 67.39 71.46 55.82 85.78 69.43 57.07 71.83 108.70 77.72 142.92 Inventory Days 138.96 130.13 106.44 163.88 162.40 132.40 79.93 73.02 44.45 105.43 Payable days 73.26 66.54 38.65 55.55 55.98 68.79 65.14 58.01 32.74 40.91 Cash Conversion Cycle 133.09 135.05 123.61 194.10 175.86 120.68 86.61 123.72 89.42 207.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 141.84 329.73 93.65 117.89 161.11 16.81 381.48 70.77 148.22 38.00

Top Investors:

lalan ajay kapadia

bharat ajay kapadia

investor education and protection fund authority ministry of corporate affairs

seemharsingh goldie anand

Annual Reports:

News Update:

No Latest News!

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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