Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

61/99

BSE: 590031 | NSE: DENORA

Watchlist

NSE BSE

353.75

14-Jun-2021

Open
High
Low
Previous Close

355.00
358.60
341.15
352.85

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

17799
62.51
417.50
191.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.79
33.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.12
0.28%
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.03
21.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.32
40.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.46
68.81

P:E (Median)

8 Years
5 Years
3 Years

24.28
40.95
39.02

P:BV (Average)

8 Years
5 Years
3 Years

1.94
1.94
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.68
20.96
18.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 20.61 13.21 56.02% 9.50 14.24 -33.29% 6.22 10.76 -42.19% 14.21 10.04 41.53%
Expenses 15.17 10.77 40.85% 9.13 9.58 -4.70% 6.05 8.24 -26.58% 11.84 9.17 29.12%
EBITDA 5.44 2.45 122.04% 0.37 4.67 -92.08% 0.17 2.52 -93.25% 2.37 0.88 169.32%
EBIDTM 26.40% 18.51% 3.84% 32.77% 2.70% 23.42% 16.69% 8.71%
Other Income -0.28 0.84 - 0.67 0.57 17.54% 0.74 0.52 42.31% 0.70 0.51 37.25%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.66 0.65 1.54% 0.65 0.65 0.00% 0.65 0.65 0.00% 0.65 0.64 1.56%
PBT 4.51 2.64 70.83% 0.39 4.59 -91.50% 0.25 2.39 -89.54% 2.43 0.74 228.38%
Tax 1.16 0.44 163.64% 0.05 1.02 -95.10% 0.10 0.58 -82.76% 0.62 0.19 226.32%
PAT 3.35 2.20 52.27% 0.34 3.57 -90.48% 0.15 1.81 -91.71% 1.81 0.55 229.09%
PATM 16.25% 16.67% 3.59% 25.05% 2.39% 16.80% 12.70% 5.48%
EPS 6.32 4.15 52.29% 0.64 6.73 -90.49% 0.28 3.41 -91.79% 3.41 1.04 227.88%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 50.54 48.28 32.78 27.03 26.67 50.84 30.52 35.81 64.25 34.07 16.86 Net Sales Growth 4.75% 47.28% 21.27% 1.35% -47.54% 66.58% -14.77% -44.26% 88.58% 102.08% Cost Of Goods Sold 25.96 20.10 11.98 6.26 9.41 16.62 10.67 13.91 29.98 15.26 4.09 Gross Profit 24.58 28.17 20.81 20.78 17.26 34.22 19.85 21.90 34.28 18.82 12.77 GP Margin 48.62% 58.35% 63.48% 76.88% 64.72% 67.31% 65.04% 61.16% 53.35% 55.24% 75.74% Total Expenditure 42.19 37.68 32.30 25.08 24.64 35.34 25.38 28.95 45.56 27.45 14.81 Power & Fuel Cost - 0.75 0.72 0.68 0.60 0.86 0.60 0.56 0.54 0.45 0.37 % Of Sales - 1.55% 2.20% 2.52% 2.25% 1.69% 1.97% 1.56% 0.84% 1.32% 2.19% Employee Cost - 5.20 6.49 6.37 5.71 6.97 4.64 4.39 4.02 3.37 2.55 % Of Sales - 10.77% 19.80% 23.57% 21.41% 13.71% 15.20% 12.26% 6.26% 9.89% 15.12% Manufacturing Exp. - 5.39 5.39 4.91 3.05 5.02 3.49 3.61 4.49 2.72 3.16 % Of Sales - 11.16% 16.44% 18.17% 11.44% 9.87% 11.44% 10.08% 6.99% 7.98% 18.74% General & Admin Exp. - 5.17 6.88 5.71 4.80 4.53 4.28 4.41 3.84 4.43 3.48 % Of Sales - 10.71% 20.99% 21.12% 18.00% 8.91% 14.02% 12.31% 5.98% 13.00% 20.64% Selling & Distn. Exp. - 0.28 0.39 0.21 0.31 0.55 0.39 0.73 1.19 0.82 0.65 % Of Sales - 0.58% 1.19% 0.78% 1.16% 1.08% 1.28% 2.04% 1.85% 2.41% 3.86% Miscellaneous Exp. - 0.78 0.46 0.95 0.75 0.79 1.31 1.34 1.50 0.40 0.65 % Of Sales - 1.62% 1.40% 3.51% 2.81% 1.55% 4.29% 3.74% 2.33% 1.17% 3.02% EBITDA 8.35 10.60 0.48 1.95 2.03 15.50 5.14 6.86 18.69 6.62 2.05 EBITDA Margin 16.52% 21.96% 1.46% 7.21% 7.61% 30.49% 16.84% 19.16% 29.09% 19.43% 12.16% Other Income 1.83 2.41 3.99 3.26 3.32 3.77 2.25 1.11 1.41 1.19 2.05 Interest 0.00 0.06 0.12 0.01 0.06 0.12 0.16 0.34 0.24 0.31 0.07 Depreciation 2.61 2.59 2.53 2.13 0.85 1.16 1.20 0.71 0.60 0.61 0.71 PBT 7.58 10.35 1.82 3.07 4.44 17.99 6.02 6.92 19.26 6.90 3.31 Tax 1.93 2.23 0.23 1.38 1.46 6.01 1.77 2.14 5.96 2.12 0.25 Tax Rate 25.46% 21.55% 12.64% 44.95% 32.88% 33.41% 29.40% 30.92% 30.94% 30.72% 7.55% PAT 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 13.31 4.78 3.06 PAT before Minority Interest 5.65 8.13 1.59 1.69 2.98 11.98 4.25 4.78 13.31 4.78 3.06 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 11.18% 16.84% 4.85% 6.25% 11.17% 23.56% 13.93% 13.35% 20.72% 14.03% 18.15% PAT Growth -30.50% 411.32% -5.92% -43.29% -75.13% 181.88% -11.09% -64.09% 178.45% 56.21% EPS 10.66 15.34 3.00 3.19 5.62 22.60 8.02 9.02 25.11 9.02 5.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 61.33 53.23 52.38 51.92 48.66 39.26 35.94 33.68 26.04 25.99 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.31 5.44 5.56 Total Reserves 56.02 47.92 47.07 46.62 43.35 33.96 30.63 28.37 20.59 20.44 Non-Current Liabilities 7.59 6.45 -0.10 -0.99 -1.35 -0.58 -0.93 1.36 -0.07 -0.64 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 8.36 6.96 0.51 0.39 0.24 1.01 0.77 2.14 0.66 0.00 Current Liabilities 13.80 11.33 10.20 11.43 11.51 8.26 11.71 14.47 17.62 9.65 Trade Payables 4.57 5.97 4.52 2.93 3.64 1.95 2.65 3.67 7.68 2.24 Other Current Liabilities 7.43 4.95 4.29 6.82 3.36 3.63 3.77 4.51 5.97 0.71 Short Term Borrowings 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.03 0.41 1.39 1.68 4.52 2.67 5.29 6.29 3.97 6.70 Total Liabilities 82.72 71.01 62.48 62.36 58.82 46.94 46.72 49.51 43.59 35.00 Net Block 10.21 11.93 13.80 7.25 7.22 6.85 7.23 6.46 5.68 5.84 Gross Block 17.04 17.15 16.66 8.10 19.86 18.40 17.84 16.45 15.07 14.79 Accumulated Depreciation 6.82 5.22 2.86 0.84 12.63 11.56 10.61 9.99 9.39 8.94 Non Current Assets 20.94 22.33 17.56 16.89 20.47 10.24 12.44 8.81 8.29 5.88 Capital Work in Progress 0.59 0.26 0.00 7.35 1.90 1.25 0.88 0.88 0.67 0.02 Non Current Investment 0.05 0.13 0.14 0.17 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 10.09 9.16 2.82 2.11 1.33 0.79 2.30 1.46 1.76 0.00 Other Non Current Assets 0.00 0.85 0.80 0.00 10.00 1.34 2.02 0.00 0.16 0.00 Current Assets 61.78 48.67 44.91 45.47 38.35 36.71 34.29 40.70 35.30 29.13 Current Investments 4.68 13.47 20.13 20.28 19.19 14.29 7.64 15.23 5.01 12.06 Inventories 25.96 16.95 6.83 5.10 5.92 6.70 11.39 10.20 13.44 5.66 Sundry Debtors 12.85 5.50 4.75 5.98 10.44 11.63 12.89 9.22 10.78 5.01 Cash & Bank 14.44 11.68 11.00 12.75 1.38 2.09 1.15 5.03 3.17 1.65 Other Current Assets 3.85 0.25 0.55 0.28 1.40 2.00 1.23 1.01 2.91 4.76 Short Term Loans & Adv. 3.45 0.82 1.65 1.08 1.24 1.80 0.96 0.77 2.32 4.71 Net Current Assets 47.98 37.34 34.72 34.05 26.84 28.44 22.58 26.23 17.68 19.48 Total Assets 82.72 71.00 62.47 62.36 58.82 46.95 46.73 49.51 43.59 35.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity -7.24 -6.05 1.89 7.22 13.76 9.71 -4.47 17.36 -0.67 -0.60 PBT 10.35 1.82 3.07 4.44 17.99 6.02 6.92 19.26 6.90 3.31 Adjustment 1.70 2.37 0.28 -0.96 -0.51 0.22 0.10 0.49 0.15 0.02 Changes in Working Capital -18.00 -9.97 0.00 5.75 2.84 4.69 -6.47 2.03 -5.62 -2.95 Cash after chg. in Working capital -5.95 -5.78 3.35 9.24 20.31 10.93 0.55 21.78 1.43 0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.29 -0.27 -1.46 -2.02 -6.56 -1.22 -5.02 -4.42 -2.11 -0.99 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 7.35 7.39 -2.39 -3.29 -11.69 -7.77 7.39 -11.02 4.91 -0.48 Net Fixed Assets -0.22 -0.75 -1.21 6.31 -2.11 -0.93 -1.39 -1.59 -0.93 0.12 Net Investments 8.87 6.67 0.18 -1.24 -4.90 -6.65 7.59 -10.22 7.05 -0.98 Others -1.30 1.47 -1.36 -8.36 -4.68 -0.19 1.19 0.79 -1.21 0.38 Cash from Financing Activity 0.77 -0.64 -1.28 -2.58 -0.96 -2.79 -4.36 -5.18 -4.29 -1.31 Net Cash Inflow / Outflow 0.88 0.70 -1.77 1.35 1.11 -0.85 -1.43 1.16 -0.06 -2.39 Opening Cash & Equivalents 1.53 0.83 2.60 1.25 0.14 0.99 2.58 1.43 1.48 4.03 Closing Cash & Equivalent 2.41 1.53 0.83 2.60 1.25 0.14 1.15 2.58 1.43 1.65

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 115.53 100.26 98.66 97.81 91.66 73.96 67.71 63.45 47.82 46.79 ROA 10.57% 2.38% 2.71% 4.92% 22.65% 9.08% 9.92% 28.59% 12.17% 8.88% ROE 14.19% 3.01% 3.24% 5.93% 27.24% 11.31% 13.72% 44.57% 18.38% 11.73% ROCE 18.07% 3.67% 5.91% 8.96% 41.19% 16.45% 20.84% 65.33% 27.69% 12.67% Fixed Asset Turnover 2.82 1.94 2.20 1.97 2.71 1.73 2.16 4.30 2.35 1.17 Receivable days 69.37 57.07 71.83 108.70 77.72 142.92 109.14 53.82 82.01 87.73 Inventory Days 162.24 132.40 79.93 73.02 44.45 105.43 106.58 63.63 99.17 110.46 Payable days 55.75 68.79 65.14 58.01 32.74 40.91 47.80 49.78 78.03 70.60 Cash Conversion Cycle 175.85 120.68 86.61 123.72 89.42 207.45 167.93 67.67 103.14 127.59 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 161.11 16.81 381.48 70.77 148.22 38.00 21.47 80.19 23.57 46.59

Top Investors:

plutus wealth management llp

bharat ajay kapadia

lalan a. kapadia

prabir kumar ghoushal

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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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