Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

62/99

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

486.05

03-Dec-2021

Open
High
Low
Previous Close

434.35
521.20
421.20
434.35

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

696227
3456.53
521.20
207.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

257.97
38.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.03
0.21%
3.72

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

26.51
44.38
37.18

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.16
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.64
21.55
18.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 14.77 6.22 137.46% 5.11 14.21 -64.04% 20.61 13.21 56.02% 9.50 14.24 -33.29%
Expenses 9.37 6.05 54.88% 5.77 11.84 -51.27% 15.17 10.77 40.85% 9.13 9.58 -4.70%
EBITDA 5.40 0.17 3,076.47% -0.66 2.37 - 5.44 2.45 122.04% 0.37 4.67 -92.08%
EBIDTM 36.57% 2.70% -12.99% 16.69% 26.40% 18.51% 3.84% 32.77%
Other Income 0.06 0.74 -91.89% 0.52 0.70 -25.71% -0.28 0.84 - 0.67 0.57 17.54%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.68 0.65 4.62% 0.67 0.65 3.08% 0.66 0.65 1.54% 0.65 0.65 0.00%
PBT 4.78 0.25 1,812.00% -0.81 2.43 - 4.51 2.64 70.83% 0.39 4.59 -91.50%
Tax 1.02 0.10 920.00% 0.00 0.62 -100.00% 1.16 0.44 163.64% 0.05 1.02 -95.10%
PAT 3.76 0.15 2,406.67% -0.81 1.81 - 3.35 2.20 52.27% 0.34 3.57 -90.48%
PATM 25.46% 2.39% -15.89% 12.70% 16.25% 16.67% 3.59% 25.05%
EPS 7.09 0.28 2,432.14% -1.53 3.41 - 6.32 4.15 52.29% 0.64 6.73 -90.49%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 49.99 50.54 48.23 32.78 27.03 26.67 50.84 30.52 35.81 64.25 34.07 Net Sales Growth 4.41% 4.79% 47.13% 21.27% 1.35% -47.54% 66.58% -14.77% -44.26% 88.58% Cost Of Goods Sold 22.04 25.97 20.10 11.98 6.26 9.41 16.62 10.67 13.91 29.98 15.26 Gross Profit 27.95 24.58 28.12 20.81 20.78 17.26 34.22 19.85 21.90 34.28 18.82 GP Margin 55.91% 48.63% 58.30% 63.48% 76.88% 64.72% 67.31% 65.04% 61.16% 53.35% 55.24% Total Expenditure 39.44 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 10.55 8.41 10.55 0.48 1.95 2.03 15.50 5.14 6.86 18.69 6.62 EBITDA Margin 21.10% 16.64% 21.87% 1.46% 7.21% 7.61% 30.49% 16.84% 19.16% 29.09% 19.43% Other Income 0.97 1.83 2.46 3.99 3.26 3.32 3.77 2.25 1.11 1.41 1.19 Interest 0.00 0.06 0.06 0.12 0.01 0.06 0.12 0.16 0.34 0.24 0.31 Depreciation 2.66 2.60 2.59 2.53 2.13 0.85 1.16 1.20 0.71 0.60 0.61 PBT 8.87 7.57 10.35 1.82 3.07 4.44 17.99 6.02 6.92 19.26 6.90 Tax 2.23 1.93 2.23 0.23 1.38 1.46 6.01 1.77 2.14 5.96 2.12 Tax Rate 25.14% 25.50% 21.55% 12.64% 44.95% 32.88% 33.41% 29.40% 30.92% 30.94% 30.72% PAT 6.64 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 13.31 4.78 PAT before Minority Interest 6.64 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 13.28% 11.18% 16.86% 4.85% 6.25% 11.17% 23.56% 13.93% 13.35% 20.72% 14.03% PAT Growth -14.10% -30.50% 411.32% -5.92% -43.29% -75.13% 181.88% -11.09% -64.09% 178.45% EPS 12.53 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 35.81 55.98 68.79 65.14 58.01 32.74 40.91 47.80 49.78 78.03 Cash Conversion Cycle 213.84 175.86 120.68 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:

lalan a. kapadia

bharat ajay kapadia

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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