Nifty

:

16162.25

Sensex

:

54203.54

-52.45 (-0.32%)
-85.07 (-0.16%)

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Nifty
Sensex

:
:

16162.25
54203.54

-52.45 (-0.32%)
-85.07 (-0.16%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

72/99

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

824.40

23-May-2022

Open
High
Low
Previous Close

827.60
827.60
800.00
788.20

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

70484
581.78
827.60
293.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

438.79
28.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

408.84
0.12%
5.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.64
15.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.88
77.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.65
52.60

P:E (Median)

8 Years
5 Years
3 Years

28.05
43.70
35.28

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.45
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.09
21.68
17.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 38.90 20.61 88.74% 15.39 9.50 62.00% 14.77 6.22 137.46% 5.11 14.21 -64.04%
Expenses 24.68 15.17 62.69% 11.52 9.13 26.18% 9.37 6.05 54.88% 5.77 11.84 -51.27%
EBITDA 14.22 5.44 161.40% 3.87 0.37 945.95% 5.40 0.17 3,076.47% -0.66 2.37 -
EBIDTM 36.55% 26.40% 25.12% 3.84% 36.57% 2.70% -12.99% 16.69%
Other Income 0.30 -0.28 - 0.08 0.67 -88.06% 0.06 0.74 -91.89% 0.52 0.70 -25.71%
Interest 0.15 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.65 0.66 -1.52% 0.68 0.65 4.62% 0.68 0.65 4.62% 0.67 0.65 3.08%
PBT 13.72 4.51 204.21% 3.27 0.39 738.46% 4.78 0.25 1,812.00% -0.81 2.43 -
Tax 3.62 1.16 212.07% 0.86 0.05 1,620.00% 1.02 0.10 920.00% 0.00 0.62 -100.00%
PAT 10.10 3.35 201.49% 2.41 0.34 608.82% 3.76 0.15 2,406.67% -0.81 1.81 -
PATM 25.95% 16.25% 15.64% 3.59% 25.46% 2.39% -15.89% 12.70%
EPS 19.05 6.32 201.42% 4.54 0.64 609.38% 7.09 0.28 2,432.14% -1.53 3.41 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 74.17 50.54 48.23 32.78 27.03 26.67 50.84 30.52 35.81 64.25 34.07 Net Sales Growth 46.76% 4.79% 47.13% 21.27% 1.35% -47.54% 66.58% -14.77% -44.26% 88.58% Cost Of Goods Sold 30.17 25.97 20.10 11.98 6.26 9.41 16.62 10.67 13.91 29.98 15.26 Gross Profit 44.00 24.58 28.12 20.81 20.78 17.26 34.22 19.85 21.90 34.28 18.82 GP Margin 59.32% 48.63% 58.30% 63.48% 76.88% 64.72% 67.31% 65.04% 61.16% 53.35% 55.24% Total Expenditure 51.34 42.13 37.68 32.30 25.08 24.64 35.34 25.38 28.95 45.56 27.45 Power & Fuel Cost - 0.59 0.75 0.72 0.68 0.60 0.86 0.60 0.56 0.54 0.45 % Of Sales - 1.17% 1.56% 2.20% 2.52% 2.25% 1.69% 1.97% 1.56% 0.84% 1.32% Employee Cost - 5.30 5.20 6.49 6.37 5.71 6.97 4.64 4.39 4.02 3.37 % Of Sales - 10.49% 10.78% 19.80% 23.57% 21.41% 13.71% 15.20% 12.26% 6.26% 9.89% Manufacturing Exp. - 4.79 5.23 5.39 4.91 3.05 5.02 3.49 3.61 4.49 2.72 % Of Sales - 9.48% 10.84% 16.44% 18.17% 11.44% 9.87% 11.44% 10.08% 6.99% 7.98% General & Admin Exp. - 4.85 5.37 6.88 5.71 4.80 4.53 4.28 4.41 3.84 4.43 % Of Sales - 9.60% 11.13% 20.99% 21.12% 18.00% 8.91% 14.02% 12.31% 5.98% 13.00% Selling & Distn. Exp. - 0.08 0.28 0.39 0.21 0.31 0.55 0.39 0.73 1.19 0.82 % Of Sales - 0.16% 0.58% 1.19% 0.78% 1.16% 1.08% 1.28% 2.04% 1.85% 2.41% Miscellaneous Exp. - 0.55 0.74 0.46 0.95 0.75 0.79 1.31 1.34 1.50 0.82 % Of Sales - 1.09% 1.53% 1.40% 3.51% 2.81% 1.55% 4.29% 3.74% 2.33% 1.17% EBITDA 22.83 8.41 10.55 0.48 1.95 2.03 15.50 5.14 6.86 18.69 6.62 EBITDA Margin 30.78% 16.64% 21.87% 1.46% 7.21% 7.61% 30.49% 16.84% 19.16% 29.09% 19.43% Other Income 0.96 1.83 2.46 3.99 3.26 3.32 3.77 2.25 1.11 1.41 1.19 Interest 0.15 0.06 0.06 0.12 0.01 0.06 0.12 0.16 0.34 0.24 0.31 Depreciation 2.68 2.60 2.59 2.53 2.13 0.85 1.16 1.20 0.71 0.60 0.61 PBT 20.96 7.57 10.35 1.82 3.07 4.44 17.99 6.02 6.92 19.26 6.90 Tax 5.50 1.93 2.23 0.23 1.38 1.46 6.01 1.77 2.14 5.96 2.12 Tax Rate 26.24% 25.50% 21.55% 12.64% 44.95% 32.88% 33.41% 29.40% 30.92% 30.94% 30.72% PAT 15.46 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 13.31 4.78 PAT before Minority Interest 15.46 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 13.31 4.78 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 20.84% 11.18% 16.86% 4.85% 6.25% 11.17% 23.56% 13.93% 13.35% 20.72% 14.03% PAT Growth 173.63% -30.50% 411.32% -5.92% -43.29% -75.13% 181.88% -11.09% -64.09% 178.45% EPS 29.17 10.66 15.34 3.00 3.19 5.62 22.60 8.02 9.02 25.11 9.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 66.98 61.33 53.23 52.38 51.92 48.66 39.26 35.94 33.68 26.04 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.44 Total Reserves 61.67 56.02 47.92 47.07 46.62 43.35 33.96 30.63 28.37 20.59 Non-Current Liabilities -0.89 -0.70 6.45 -0.10 -0.99 -1.35 -0.58 -0.93 1.36 -0.07 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 0.07 6.96 0.51 0.39 0.24 1.01 0.77 2.14 0.66 Current Liabilities 12.63 13.80 11.33 10.20 11.43 11.51 8.26 11.71 14.47 17.62 Trade Payables 3.34 4.57 5.97 4.52 2.93 3.64 1.95 2.65 3.67 7.68 Other Current Liabilities 8.62 7.43 4.95 4.29 6.82 3.36 3.63 3.77 4.51 5.97 Short Term Borrowings 0.00 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.68 1.03 0.41 1.39 1.68 4.52 2.67 5.29 6.29 3.97 Total Liabilities 78.72 74.43 71.01 62.48 62.36 58.82 46.94 46.72 49.51 43.59 Net Block 9.59 10.21 11.93 13.80 7.25 7.22 6.85 7.23 6.46 5.68 Gross Block 18.24 17.04 17.15 16.66 8.10 19.86 18.40 17.84 16.45 15.07 Accumulated Depreciation 8.65 6.82 5.22 2.86 0.84 12.63 11.56 10.61 9.99 9.39 Non Current Assets 10.74 12.65 22.33 17.56 16.89 20.47 10.24 12.44 8.81 8.29 Capital Work in Progress 0.00 0.59 0.26 0.00 7.35 1.90 1.25 0.88 0.88 0.67 Non Current Investment 0.07 0.05 0.13 0.14 0.17 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.85 1.80 9.16 2.82 2.11 1.33 0.79 2.30 1.46 1.76 Other Non Current Assets 0.23 0.00 0.85 0.80 0.00 10.00 1.34 2.02 0.00 0.16 Current Assets 67.99 61.78 48.67 44.91 45.47 38.35 36.71 34.29 40.70 35.30 Current Investments 3.88 4.68 13.47 20.13 20.28 19.19 14.29 7.64 15.23 5.01 Inventories 19.42 25.96 16.95 6.83 5.10 5.92 6.70 11.39 10.20 13.44 Sundry Debtors 10.91 12.85 5.50 4.75 5.98 10.44 11.63 12.89 9.22 10.78 Cash & Bank 29.94 14.44 11.68 11.00 12.75 1.38 2.09 1.15 5.03 3.17 Other Current Assets 3.84 0.40 0.25 0.55 1.36 1.40 2.00 1.23 1.01 2.91 Short Term Loans & Adv. 3.31 3.45 0.82 1.65 1.08 1.24 1.80 0.96 0.77 2.32 Net Current Assets 55.35 47.98 37.34 34.72 34.05 26.84 28.44 22.58 26.23 17.68 Total Assets 78.73 74.43 71.00 62.47 62.36 58.82 46.95 46.73 49.51 43.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 16.15 -7.24 -6.05 1.89 7.22 13.76 9.71 -4.47 17.36 -0.67 PBT 7.57 10.35 1.82 3.07 4.44 17.99 6.02 6.92 19.26 6.90 Adjustment 1.49 1.70 2.37 0.28 -0.96 -0.51 0.22 0.10 0.49 0.15 Changes in Working Capital 8.09 -18.00 -9.97 0.00 5.75 2.84 4.69 -6.47 2.03 -5.62 Cash after chg. in Working capital 17.15 -5.95 -5.78 3.35 9.24 20.31 10.93 0.55 21.78 1.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -1.29 -0.27 -1.46 -2.02 -6.56 -1.22 -5.02 -4.42 -2.11 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 1.09 7.35 7.39 -2.39 -3.29 -11.69 -7.77 7.39 -11.02 4.91 Net Fixed Assets -0.61 -0.22 -0.75 -1.21 6.31 -2.11 -0.93 -1.39 -1.59 -0.93 Net Investments 0.78 8.87 6.67 0.18 -1.24 -4.90 -6.65 7.59 -10.22 7.05 Others 0.92 -1.30 1.47 -1.36 -8.36 -4.68 -0.19 1.19 0.79 -1.21 Cash from Financing Activity -0.77 0.77 -0.64 -1.28 -2.58 -0.96 -2.79 -4.36 -5.18 -4.29 Net Cash Inflow / Outflow 16.48 0.88 0.70 -1.77 1.35 1.11 -0.85 -1.43 1.16 -0.06 Opening Cash & Equivalents 2.41 1.53 0.83 2.60 1.25 0.14 0.99 2.58 1.43 1.48 Closing Cash & Equivalent 18.89 2.41 1.53 0.83 2.60 1.25 0.14 1.15 2.58 1.43

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 126.16 115.53 100.26 98.66 97.81 91.66 73.96 67.71 63.45 47.82 ROA 7.37% 11.18% 2.38% 2.71% 4.92% 22.65% 9.08% 9.92% 28.59% 12.17% ROE 8.80% 14.19% 3.01% 3.24% 5.93% 27.24% 11.31% 13.72% 44.57% 18.38% ROCE 11.84% 18.07% 3.67% 5.91% 8.96% 41.19% 16.45% 20.84% 65.33% 27.69% Fixed Asset Turnover 2.87 2.82 1.94 2.20 1.97 2.71 1.73 2.16 4.30 2.35 Receivable days 85.78 69.43 57.07 71.83 108.70 77.72 142.92 109.14 53.82 82.01 Inventory Days 163.88 162.40 132.40 79.93 73.02 44.45 105.43 106.58 63.63 99.17 Payable days 55.55 55.98 68.79 65.14 58.01 32.74 40.91 47.80 49.78 78.03 Cash Conversion Cycle 194.10 175.86 120.68 86.61 123.72 89.42 207.45 167.93 67.67 103.14 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 117.96 161.11 16.81 381.48 70.77 148.22 38.00 21.47 80.19 23.57

Top Investors:

bharat ajay kapadia

lalan a. kapadia

sanjiv dhireshbhai shah

seemharsingh goldie anand

Annual Reports:

News Update:

De Nora India terminates purchase orders of BHEL
20th Apr 2022, 11:38 AM

The Company has terminated the purchase orders, in view of BHEL’s failure to take delivery of certain goods for the Project 2X660 MW ENNORE SEZ STPP for supply of Electrolytic Chlorination Plant
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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