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ISIN : INE288B01029
NSE : DEEPAKNTR
BSE : 506401
Face Value : 2
Industry : Chemicals
EPS : 59.45
EPS (TTM) : 63.31
Price to Earning (P/E) : 33.37
Book Value : 351.66
Price to Bookvalue (P/B) : 5.64
Dividend Yield : 0 %
Return on Equity (ROE) : 18.25 %
Return on Capital Employed (ROCE) : 24.39 %
Deepak Nitrite Limited
ISIN : INE288B01029
NSE : DEEPAKNTR
BSE : 506401
Face Value : 2
Industry : Chemicals
EPS : 59.45
EPS (TTM) : 63.31
Price to Earning (P/E) : 33.37
Book Value : 351.66
Price to Bookvalue (P/B) : 5.64
Dividend Yield : 0 %
Return on Equity (ROE) : 18.25 %
Return on Capital Employed (ROCE) : 24.39 %
Deepak Nitrite share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1335.75 - 1377.7 3.1 % |
| Low / High | 1302.05 - 1382.9 6.2 % |
| Trade Volume | 23,072 |
| 52 Week Low / High | 1280.4 - 2173 69.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR DEEPAK NITRITE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 18723.5 | 20579.9 | 19616.5 | 19910.6 | 19613.6 | 17683.4 | 17780.5 | 20092.3 | 21262.1 | 21668.4 |
| Total Income | 18758.9 | 20676 | 19736.9 | 20044.2 | 19739.3 | 18002.1 | 17950.9 | 20227.8 | 21453.4 | 21856.5 |
| Total Expenditure | 14620.2 | 17020.1 | 16908 | 16764.7 | 16134 | 15585.9 | 14757.9 | 17045.8 | 18250.9 | 18576.5 |
| Other Income | 35.4 | 96.1 | 120.4 | 133.6 | 125.7 | 318.7 | 170.4 | 135.5 | 191.3 | 188.1 |
| Operating Profit | 4138.7 | 3655.9 | 2828.9 | 3279.5 | 3605.3 | 2416.2 | 3193 | 3182 | 3202.5 | 3280 |
| Interest | 70.6 | 85.9 | 59 | 58.3 | 44.6 | 18.1 | 26.8 | 29.3 | 44.1 | 57.5 |
| Exceptional Items | 798 | |||||||||
| PBDT | 4068.1 | 3570 | 2769.9 | 3221.2 | 3560.7 | 2398.1 | 3166.2 | 3152.7 | 3956.4 | 3222.5 |
| Depreciation | 446.2 | 418.8 | 424 | 411 | 409.2 | 380.8 | 394.3 | 416.9 | 464.6 | 474.5 |
| Profit Before Tax | 3621.9 | 3151.2 | 2345.9 | 2810.2 | 3151.5 | 2017.3 | 2771.9 | 2735.8 | 3491.8 | 2748 |
| Tax | 949.8 | 805 | 601.2 | 719.7 | 812.9 | 518.3 | 721.2 | 715.4 | 953.4 | 722.7 |
| Profit After Tax | 2672.1 | 2346.2 | 1744.7 | 2090.5 | 2338.6 | 1499 | 2050.7 | 2020.4 | 2538.4 | 2025.3 |
| Net Profit | 2672.1 | 2346.2 | 1744.7 | 2090.5 | 2338.6 | 1499 | 2050.7 | 2020.4 | 2538.4 | 2025.3 |
| Equity Capital | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 19.59 | 17.2 | 12.79 | 15.33 | 17.15 | 10.99 | 15.04 | 14.81 | 18.61 | 14.85 |
| Diluted Eps After Extraordinary Items | 19.59 | 17.2 | 12.79 | 15.33 | 17.15 | 10.99 | 15.04 | 14.81 | 18.61 | 14.85 |
| Diluted Eps Before Extraordinary Items | 19.59 | 17.2 | 12.79 | 15.33 | 17.15 | 10.99 | 15.04 | 14.81 | 18.61 | 14.85 |
STANDALONE QUARTERLY RESULT FOR DEEPAK NITRITE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7502.4 | 7299.8 | 6853 | 8177.7 | 8005 | 7083.1 | 6705.9 | 6743 | 6711.5 | 7157.1 |
| Total Income | 7588 | 7394.7 | 7558.2 | 8294.6 | 8103.8 | 7186.1 | 7599.5 | 6850.2 | 6885.1 | 7294.4 |
| Total Expenditure | 5453.1 | 5907.6 | 5452.9 | 6574.9 | 6540.2 | 5830.1 | 5528.3 | 5621.8 | 5867.2 | 6189.8 |
| Other Income | 85.6 | 94.9 | 705.2 | 116.9 | 98.8 | 103 | 893.6 | 107.2 | 173.6 | 137.3 |
| Operating Profit | 2134.9 | 1487.1 | 2105.3 | 1719.7 | 1563.6 | 1356 | 2071.2 | 1228.4 | 1017.9 | 1104.6 |
| Interest | 4.6 | 3.2 | 3.2 | 4.7 | 4.6 | 6 | 2.8 | 4 | 8.1 | 9.5 |
| Exceptional Items | 798 | |||||||||
| PBDT | 2130.3 | 1483.9 | 2102.1 | 1715 | 1559 | 1350 | 2068.4 | 1224.4 | 1807.8 | 1095.1 |
| Depreciation | 187.3 | 178.5 | 182 | 195.2 | 205.9 | 197.9 | 205.9 | 223.5 | 240.6 | 244.8 |
| Profit Before Tax | 1943 | 1305.4 | 1920.1 | 1519.8 | 1353.1 | 1152.1 | 1862.5 | 1000.9 | 1567.2 | 850.3 |
| Tax | 516 | 334.1 | 334.8 | 388.2 | 347.4 | 293.9 | 288.3 | 255.8 | 410.4 | 219.9 |
| Profit After Tax | 1427 | 971.3 | 1585.3 | 1131.6 | 1005.7 | 858.2 | 1574.2 | 745.1 | 1156.8 | 630.4 |
| Net Profit | 1427 | 971.3 | 1585.3 | 1131.6 | 1005.7 | 858.2 | 1574.2 | 745.1 | 1156.8 | 630.4 |
| Equity Capital | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.8 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 10.46 | 7.12 | 11.62 | 8.3 | 7.37 | 6.29 | 11.54 | 5.46 | 8.48 | 4.62 |
| Diluted Eps After Extraordinary Items | 10.46 | 7.12 | 11.62 | 8.3 | 7.37 | 6.29 | 11.54 | 5.46 | 8.48 | 4.62 |
| Diluted Eps Before Extraordinary Items | 10.46 | 7.12 | 11.62 | 8.3 | 7.37 | 6.29 | 11.54 | 5.46 | 8.48 | 4.62 |
CONSOLIDATED ANNUAL RESULT FOR DEEPAK NITRITE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 68021.9 | 79720.6 | 76818.3 |
| Total Income | 68448 | 80196.4 | 77579.3 |
| Total Expenditure | 51986.1 | 66826.8 | 65585.5 |
| Other Income | 426.1 | 475.8 | 761 |
| Operating Profit | 16461.9 | 13369.6 | 11993.8 |
| Interest | 340.4 | 247.8 | 118.3 |
| Exceptional Items | 798 | ||
| PBDT | 16121.5 | 13121.8 | 12673.5 |
| Depreciation | 1777 | 1663 | 1656.6 |
| Profit Before Tax | 14344.5 | 11458.8 | 11016.9 |
| Tax | 3678.1 | 2938.8 | 2908.3 |
| Profit After Tax | 10666.4 | 8520 | 8108.6 |
| Net Profit | 10666.4 | 8520 | 8108.6 |
| Equity Capital | 272.8 | 272.8 | 272.8 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 33111.6 | 40626.8 | 47693.4 |
| Calculated EPS | 78.2 | 62.46 | 59.45 |
| Diluted Eps After Extraordinary Items | 78.2 | 62.47 | 59.45 |
| Diluted Eps Before Extraordinary Items | 78.2 | 62.47 | 59.45 |
STANDALONE ANNUAL RESULT FOR DEEPAK NITRITE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 25110.5 | 30335.5 | 27243.5 |
| Total Income | 25818.5 | 31351.3 | 28480.5 |
| Total Expenditure | 18657 | 24475.6 | 22807.1 |
| Other Income | 708 | 1015.8 | 1237 |
| Operating Profit | 7161.5 | 6875.7 | 5673.4 |
| Interest | 16 | 15.7 | 20.9 |
| Exceptional Items | 798 | ||
| PBDT | 7145.5 | 6860 | 6450.5 |
| Depreciation | 725.4 | 761.6 | 867.9 |
| Profit Before Tax | 6420.1 | 6098.4 | 5582.6 |
| Tax | 1558 | 1404.5 | 1248.3 |
| Profit After Tax | 4862.1 | 4693.9 | 4334.3 |
| Net Profit | 4862.1 | 4693.9 | 4334.3 |
| Equity Capital | 272.8 | 272.8 | 272.8 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 22287.2 | 25977.8 | 29272.6 |
| Calculated EPS | 35.65 | 34.41 | 31.78 |
| Diluted Eps After Extraordinary Items | 35.65 | 34.41 | 31.78 |
| Diluted Eps Before Extraordinary Items | 35.65 | 34.41 | 31.78 |
CONSOLIDATED PROFIT / LOSS FOR DEEPAK NITRITE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4359.75 Cr | 6802.19 Cr | 8050.54 Cr | 7752.98 Cr |
| Sales | 4326.65 Cr | 6762.62 Cr | 7952.36 Cr | 7674.26 Cr |
| Processing Charges / Service Income | 6.5 Cr | 10.72 Cr | 8.7 Cr | 6.81 Cr |
| Net Sales | 4359.75 Cr | 6802.19 Cr | 7972.06 Cr | 7681.83 Cr |
| Increase/Decrease in Stock | -10.01 Cr | -96.6 Cr | -191.11 Cr | 102.99 Cr |
| Raw Material Consumed | 2239.55 Cr | 4163.8 Cr | 5495.06 Cr | 5086.96 Cr |
| Opening Raw Materials | 145.84 Cr | 129.67 Cr | 211.03 Cr | 262.26 Cr |
| Purchases Raw Materials | 2223.38 Cr | 4245.16 Cr | 5619.56 Cr | 5034.33 Cr |
| Closing Raw Materials | 129.67 Cr | 211.03 Cr | 335.53 Cr | 209.63 Cr |
| Power & Fuel Cost | 264.74 Cr | 438.61 Cr | 541.93 Cr | 457.12 Cr |
| Electricity & Power | 134.25 Cr | 163.94 Cr | 178.93 Cr | 172.99 Cr |
| Oil, Fuel & Natural gas | 31.85 Cr | 0 | 363 Cr | 284.13 Cr |
| Coals etc | 83.54 Cr | 0 | 0 | 0 |
| Employee Cost | 247.04 Cr | 274.11 Cr | 318.25 Cr | 351.05 Cr |
| Salaries, Wages & Bonus | 220.5 Cr | 243.94 Cr | 281.07 Cr | 312.13 Cr |
| Contributions to EPF & Pension Funds | 11.09 Cr | 12.36 Cr | 15.52 Cr | 17.19 Cr |
| Workmen and Staff Welfare Expenses | 12.3 Cr | 14.3 Cr | 18.2 Cr | 17.09 Cr |
| Other Manufacturing Expenses | 110.83 Cr | 138.55 Cr | 158.7 Cr | 178.33 Cr |
| Processing Charges | 8.19 Cr | 9.6 Cr | 9.51 Cr | 15.5 Cr |
| Repairs and Maintenance | 39.81 Cr | 52.03 Cr | 66.64 Cr | 79.39 Cr |
| Packing Material Consumed | 34.72 Cr | 47.15 Cr | 43.56 Cr | 46.15 Cr |
| General and Administration Expenses | 83.61 Cr | 83.84 Cr | 123.05 Cr | 147.4 Cr |
| Rent , Rates & Taxes | 6.14 Cr | 7.86 Cr | 8.82 Cr | 11.27 Cr |
| Insurance | 13.25 Cr | 18.51 Cr | 19.7 Cr | 32.2 Cr |
| Professional and legal fees | 16.11 Cr | 16.76 Cr | 27.17 Cr | 16.23 Cr |
| Traveling and conveyance | 87 Lk | 2.1 Cr | 6.2 Cr | 7.44 Cr |
| Selling and Distribution Expenses | 142.43 Cr | 173.82 Cr | 209.37 Cr | 192.84 Cr |
| Sales Commissions & Incentives | 2.1 Cr | 5.25 Cr | 6.1 Cr | 4.57 Cr |
| Freight and Forwarding | 140.33 Cr | 168.57 Cr | 203.27 Cr | 188.27 Cr |
| Miscellaneous Expenses | 36.98 Cr | 31.26 Cr | 25.53 Cr | 38.59 Cr |
| Bad debts /advances written off | 79 Lk | 0 | 0 | 1.69 Cr |
| Provision for doubtful debts | 22.44 Cr | 15.53 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 1.86 Cr | 76 Lk | 1.15 Cr | 0 |
| Total Expenditure | 3115.17 Cr | 5207.39 Cr | 6680.78 Cr | 6555.28 Cr |
| Other Income | 27.1 Cr | 53.72 Cr | 47.58 Cr | 76.1 Cr |
| Interest Received | 3.29 Cr | 2.13 Cr | 3.21 Cr | 4.35 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 2.42 Cr |
| Profits on sale of Investments | 1.36 Cr | 6.21 Cr | 12.8 Cr | 30.89 Cr |
| Provision Written Back | 7.22 Cr | 18.27 Cr | 3.97 Cr | 27.69 Cr |
| Foreign Exchange Gains | 9.02 Cr | 7.67 Cr | 1.94 Cr | 29 Lk |
| Operating Profit | 1271.68 Cr | 1648.52 Cr | 1338.86 Cr | 1202.65 Cr |
| Interest | 77.33 Cr | 36.37 Cr | 26.68 Cr | 15.1 Cr |
| Interest on Term Loan | 0 | 32.31 Cr | 22.96 Cr | 9.74 Cr |
| Bank Charges etc | 3.13 Cr | 2.33 Cr | 1.9 Cr | 3.27 Cr |
| PBDT | 1194.35 Cr | 1612.15 Cr | 1312.18 Cr | 1187.55 Cr |
| Depreciation | 152.63 Cr | 177.7 Cr | 166.3 Cr | 165.66 Cr |
| Profit Before Taxation & Exceptional Items | 1041.72 Cr | 1434.45 Cr | 1145.88 Cr | 1021.89 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 79.8 Cr |
| Profit Before Tax | 1041.72 Cr | 1434.45 Cr | 1145.88 Cr | 1101.72 Cr |
| Provision for Tax | 265.91 Cr | 367.81 Cr | 293.88 Cr | 290.83 Cr |
| Current Income Tax | 239.65 Cr | 352.79 Cr | 258.63 Cr | 273.1 Cr |
| Deferred Tax | 26.26 Cr | 15.02 Cr | 35.25 Cr | 17.73 Cr |
| Profit After Tax | 775.81 Cr | 1066.64 Cr | 852 Cr | 810.89 Cr |
| Extra items | -1.15 Cr | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 1 Lk |
| Consolidated Net Profit | 774.66 Cr | 1066.64 Cr | 852 Cr | 810.9 Cr |
| Profit Balance B/F | 1015.31 Cr | 1789.97 Cr | 2776.96 Cr | 3528.32 Cr |
| Appropriations | 1789.97 Cr | 2856.61 Cr | 3628.96 Cr | 4339.22 Cr |
| General Reserves | 0 | 5 Cr | 0 | 0 |
| Other Appropriation | 0 | 74.65 Cr | 100.64 Cr | 104.36 Cr |
| Equity Dividend % | 275 | 350 | 375 | 375 |
| Earnings Per Share | 56.88 | 78.2 | 62.46 | 59.45 |
| Adjusted EPS | 56.88 | 78.2 | 62.46 | 59.45 |
STANDALONE PROFIT / LOSS FOR DEEPAK NITRITE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1809.14 Cr | 2511.05 Cr | 3035.28 Cr | 2730.42 Cr |
| Sales | 1772.14 Cr | 2480.65 Cr | 3003.87 Cr | 2696.67 Cr |
| Processing Charges / Service Income | 6.5 Cr | 10.72 Cr | 8.7 Cr | 6.81 Cr |
| Net Sales | 1809.14 Cr | 2511.05 Cr | 3033.55 Cr | 2724.35 Cr |
| Increase/Decrease in Stock | -7.36 Cr | -85.49 Cr | -55.48 Cr | 26.41 Cr |
| Raw Material Consumed | 747.83 Cr | 1265.89 Cr | 1687.52 Cr | 1429.98 Cr |
| Opening Raw Materials | 99.68 Cr | 70.71 Cr | 102.34 Cr | 130.29 Cr |
| Purchases Raw Materials | 718.86 Cr | 1297.52 Cr | 1755.85 Cr | 1380.13 Cr |
| Closing Raw Materials | 70.71 Cr | 102.34 Cr | 170.67 Cr | 80.44 Cr |
| Power & Fuel Cost | 134.03 Cr | 205.98 Cr | 242.6 Cr | 222.77 Cr |
| Electricity & Power | 60.82 Cr | 75.95 Cr | 83.45 Cr | 95.86 Cr |
| Oil, Fuel & Natural gas | 30.87 Cr | 0 | 159.15 Cr | 126.91 Cr |
| Coals etc | 33.14 Cr | 0 | 0 | 0 |
| Employee Cost | 181.05 Cr | 196.74 Cr | 229.59 Cr | 250.36 Cr |
| Salaries, Wages & Bonus | 158.99 Cr | 172.28 Cr | 199.55 Cr | 220.59 Cr |
| Contributions to EPF & Pension Funds | 9.29 Cr | 10.34 Cr | 13.23 Cr | 14.52 Cr |
| Workmen and Staff Welfare Expenses | 10.27 Cr | 11.36 Cr | 14.1 Cr | 11.42 Cr |
| Other Manufacturing Expenses | 89.38 Cr | 111.67 Cr | 124.83 Cr | 132.51 Cr |
| Processing Charges | 7 Cr | 8.4 Cr | 8.44 Cr | 13.84 Cr |
| Repairs and Maintenance | 26.99 Cr | 34.96 Cr | 43.66 Cr | 39.52 Cr |
| Packing Material Consumed | 30.42 Cr | 40.94 Cr | 37.64 Cr | 46.15 Cr |
| General and Administration Expenses | 51.33 Cr | 47.83 Cr | 73.5 Cr | 90.96 Cr |
| Rent , Rates & Taxes | 3.05 Cr | 3.13 Cr | 5.27 Cr | 8.24 Cr |
| Insurance | 8.85 Cr | 9.29 Cr | 10.15 Cr | 22.62 Cr |
| Professional and legal fees | 10.57 Cr | 10.96 Cr | 17.82 Cr | 11.1 Cr |
| Traveling and conveyance | 55 Lk | 1.5 Cr | 4.9 Cr | 5.3 Cr |
| Selling and Distribution Expenses | 72.42 Cr | 109.84 Cr | 127.8 Cr | 110.92 Cr |
| Sales Commissions & Incentives | 1.86 Cr | 5.01 Cr | 6.1 Cr | 4.57 Cr |
| Freight and Forwarding | 70.56 Cr | 104.83 Cr | 121.7 Cr | 106.35 Cr |
| Miscellaneous Expenses | 10.19 Cr | 13.02 Cr | 16.32 Cr | 14.55 Cr |
| Bad debts /advances written off | 79 Lk | 0 | 0 | 1.69 Cr |
| Provision for doubtful debts | 1.27 Cr | 3.1 Cr | 2.63 Cr | 0 |
| Loss on disposal of fixed assets(net) | 69 Lk | 0 | 1.05 Cr | 6 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 35 Lk |
| Total Expenditure | 1278.87 Cr | 1865.48 Cr | 2446.68 Cr | 2278.46 Cr |
| Other Income | 20.74 Cr | 71.73 Cr | 101.68 Cr | 123.7 Cr |
| Interest Received | 59 Lk | 9.46 Cr | 55 Lk | 8.63 Cr |
| Dividend Received | 0 | 39.2 Cr | 61.6 Cr | 75.6 Cr |
| Profit on sale of Fixed Assets | 0 | 1.03 Cr | 0 | 1.55 Cr |
| Profits on sale of Investments | 93 Lk | 4.56 Cr | 12.8 Cr | 23.22 Cr |
| Provision Written Back | 7.2 Cr | 8.11 Cr | 4.43 Cr | 8.65 Cr |
| Foreign Exchange Gains | 8.68 Cr | 0 | 6.91 Cr | 0 |
| Operating Profit | 551.01 Cr | 717.3 Cr | 688.55 Cr | 569.59 Cr |
| Interest | 5.52 Cr | 2.75 Cr | 2.55 Cr | 4.35 Cr |
| Interest on Term Loan | 0 | 42 Lk | 32 Lk | 84 Lk |
| Bank Charges etc | 1.4 Cr | 1.15 Cr | 98 Lk | 2.26 Cr |
| PBDT | 545.49 Cr | 714.55 Cr | 686 Cr | 565.24 Cr |
| Depreciation | 66.88 Cr | 72.54 Cr | 76.16 Cr | 86.78 Cr |
| Profit Before Taxation & Exceptional Items | 478.61 Cr | 642.01 Cr | 609.84 Cr | 478.46 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 79.8 Cr |
| Profit Before Tax | 478.61 Cr | 642.01 Cr | 609.84 Cr | 558.26 Cr |
| Provision for Tax | 123.89 Cr | 155.8 Cr | 140.45 Cr | 124.83 Cr |
| Current Income Tax | 123.22 Cr | 152.52 Cr | 133.72 Cr | 129.89 Cr |
| Deferred Tax | 67 Lk | 3.28 Cr | 6.73 Cr | -5.06 Cr |
| Profit After Tax | 354.72 Cr | 486.21 Cr | 469.39 Cr | 433.43 Cr |
| Extra items | -1.38 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 353.34 Cr | 486.21 Cr | 469.39 Cr | 433.43 Cr |
| Profit Balance B/F | 934.73 Cr | 1288.07 Cr | 1694.52 Cr | 2063.41 Cr |
| Appropriations | 1288.07 Cr | 1774.28 Cr | 2163.91 Cr | 2496.84 Cr |
| General Reserves | 0 | 5 Cr | 0 | 0 |
| Other Appropriation | 0 | 74.76 Cr | 100.5 Cr | 104.07 Cr |
| Equity Dividend % | 275 | 350 | 375 | 375 |
| Earnings Per Share | 26.01 | 35.65 | 34.41 | 31.78 |
| Adjusted EPS | 26.01 | 35.65 | 34.41 | 31.78 |
CONSOLIDATED CASH FLOW FOR DEEPAK NITRITE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1041.72 Cr | 1434.45 Cr | 1145.88 Cr | 1101.72 Cr |
| Adjustment | 237.88 Cr | 207.16 Cr | 172.59 Cr | 114.77 Cr |
| Changes In working Capital | -44.06 Cr | -464.32 Cr | -408.53 Cr | -71.98 Cr |
| Cash Flow after changes in Working Capital | 1235.54 Cr | 1177.29 Cr | 909.94 Cr | 1144.51 Cr |
| Cash Flow from Operating Activities | 999.04 Cr | 823.84 Cr | 649.92 Cr | 878.06 Cr |
| Cash Flow from Investing Activities | -396.16 Cr | -424.05 Cr | -276.05 Cr | -721.84 Cr |
| Cash Flow from Financing Activitie | -596.13 Cr | -385.83 Cr | -359.08 Cr | 43.53 Cr |
| Net Cash Inflow / Outflow | 6.75 Cr | 13.96 Cr | 14.79 Cr | 199.75 Cr |
| Opening Cash & Cash Equivalents | 2.14 Cr | 8.89 Cr | 22.85 Cr | 37.64 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 58 Lk |
| Closing Cash & Cash Equivalent | 8.89 Cr | 22.85 Cr | 37.64 Cr | 237.97 Cr |
STANDALONE CASH FLOW FOR DEEPAK NITRITE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 478.61 Cr | 642.01 Cr | 609.84 Cr | 558.26 Cr |
| Adjustment | 60.68 Cr | 22.63 Cr | -5.91 Cr | -25.49 Cr |
| Changes In working Capital | 23.14 Cr | -285.05 Cr | -155.19 Cr | 8.17 Cr |
| Cash Flow after changes in Working Capital | 562.43 Cr | 379.59 Cr | 448.74 Cr | 540.94 Cr |
| Cash Flow from Operating Activities | 441.95 Cr | 227.88 Cr | 310.01 Cr | 418.43 Cr |
| Cash Flow from Investing Activities | -225.75 Cr | -159.13 Cr | -188.47 Cr | -156.16 Cr |
| Cash Flow from Financing Activitie | -215.24 Cr | -64.37 Cr | -112.83 Cr | -105.51 Cr |
| Net Cash Inflow / Outflow | 96 Lk | 4.38 Cr | 8.71 Cr | 156.76 Cr |
| Opening Cash & Cash Equivalents | 2.1 Cr | 3.06 Cr | 7.44 Cr | 16.15 Cr |
| Closing Cash & Cash Equivalent | 3.06 Cr | 7.44 Cr | 16.15 Cr | 172.91 Cr |
CONSOLIDATED BALANCE SHEET FOR DEEPAK NITRITE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 27.28 Cr | 27.28 Cr | 27.28 Cr | 27.28 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 27.28 Cr | 27.28 Cr | 27.28 Cr | 27.28 Cr |
| Equity Paid Up | 27.28 Cr | 27.28 Cr | 27.28 Cr | 27.28 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2319.37 Cr | 3311.16 Cr | 4062.68 Cr | 4769.34 Cr |
| Securities Premium | 434.17 Cr | 434.17 Cr | 434.17 Cr | 434.17 Cr |
| Capital Reserves | 71 Lk | 71 Lk | 71 Lk | 71 Lk |
| Profit & Loss Account Balance | 1789.97 Cr | 2776.96 Cr | 3528.32 Cr | 4234.86 Cr |
| General Reserves | 93.9 Cr | 98.9 Cr | 98.9 Cr | 98.9 Cr |
| Reserve excluding Revaluation Reserve | 2319.37 Cr | 3311.16 Cr | 4062.68 Cr | 4769.34 Cr |
| Shareholder's Funds | 2346.65 Cr | 3338.44 Cr | 4089.96 Cr | 4796.62 Cr |
| Minority Interest | 0 | 0 | 0 | 26.06 Cr |
| Secured Loans | 524.04 Cr | 187.49 Cr | 43.02 Cr | 216.95 Cr |
| Term Loans - Banks | 574.44 Cr | 258.69 Cr | 49.02 Cr | 216.95 Cr |
| Deferred Tax Assets / Liabilities | 107.81 Cr | 122.87 Cr | 156.47 Cr | 171.45 Cr |
| Deferred Tax Assets | 20.3 Cr | 12.84 Cr | 24.23 Cr | 16.23 Cr |
| Deferred Tax Liability | 128.11 Cr | 135.71 Cr | 180.7 Cr | 187.68 Cr |
| Other Long Term Liabilities | 11.12 Cr | 12.88 Cr | 15.41 Cr | 62.28 Cr |
| Long Term Provisions | 17.2 Cr | 21.86 Cr | 29.97 Cr | 35.63 Cr |
| Total Non-Current Liabilities | 660.17 Cr | 345.1 Cr | 244.87 Cr | 486.31 Cr |
| Trade Payables | 436.74 Cr | 511.71 Cr | 661.76 Cr | 582.26 Cr |
| Sundry Creditors | 436.74 Cr | 511.71 Cr | 661.76 Cr | 582.26 Cr |
| Other Current Liabilities | 101.67 Cr | 183.14 Cr | 112.17 Cr | 177.93 Cr |
| Advances received from customers | 8.18 Cr | 32.24 Cr | 15.92 Cr | 20.17 Cr |
| Interest Accrued But Not Due | 62 Lk | 35 Lk | 0 | 0 |
| Short Term Borrowings | 3.1 Cr | 41.99 Cr | 5.46 Cr | 0 |
| Secured ST Loans repayable on Demands | 3.1 Cr | 41.99 Cr | 5.46 Cr | 0 |
| Working Capital Loans- Sec | 3.1 Cr | 41.99 Cr | 5.46 Cr | 0 |
| Short Term Provisions | 11.97 Cr | 10.09 Cr | 14.37 Cr | 24.87 Cr |
| Provision for Tax | 1.59 Cr | 2.39 Cr | 0 | 7.44 Cr |
| Total Current Liabilities | 553.48 Cr | 746.93 Cr | 793.76 Cr | 785.06 Cr |
| Total Liabilities | 3560.3 Cr | 4430.47 Cr | 5128.59 Cr | 6094.05 Cr |
| Gross Block | 2217.34 Cr | 2566.87 Cr | 2707.18 Cr | 3223.53 Cr |
| Less: Accumulated Depreciation | 353.6 Cr | 603.44 Cr | 765.57 Cr | 930.81 Cr |
| Net Block | 1863.74 Cr | 1963.43 Cr | 1941.61 Cr | 2292.72 Cr |
| Capital Work in Progress | 206.76 Cr | 103.69 Cr | 282.59 Cr | 773.51 Cr |
| Non Current Investments | 2.5 Cr | 2.23 Cr | 2.48 Cr | 2.69 Cr |
| Long Term Investment | 2.5 Cr | 2.23 Cr | 2.48 Cr | 2.69 Cr |
| Quoted | 4 Lk | 5 Lk | 8 Lk | 14 Lk |
| Unquoted | 2.46 Cr | 2.18 Cr | 2.4 Cr | 2.55 Cr |
| Long Term Loans & Advances | 21.29 Cr | 57.52 Cr | 144.28 Cr | 182.83 Cr |
| Other Non Current Assets | 15 Lk | 32 Lk | 32 Lk | 70 Lk |
| Total Non-Current Assets | 2108.12 Cr | 2145.73 Cr | 2389.52 Cr | 3252.45 Cr |
| Currents Investments | 186.79 Cr | 436.79 Cr | 376.87 Cr | 119.16 Cr |
| Quoted | 186.79 Cr | 436.79 Cr | 376.87 Cr | 119.16 Cr |
| Unquoted | 2.46 Cr | 2.18 Cr | 2.4 Cr | 2.55 Cr |
| Inventories | 382.69 Cr | 584.55 Cr | 893.07 Cr | 759.91 Cr |
| Raw Materials | 107.72 Cr | 160.67 Cr | 335.53 Cr | 209.63 Cr |
| Work-in Progress | 60.14 Cr | 91.9 Cr | 103.83 Cr | 108.22 Cr |
| Finished Goods | 169.81 Cr | 234.65 Cr | 312.99 Cr | 290.07 Cr |
| Stores and Spare | 29.42 Cr | 48.77 Cr | 55.85 Cr | 52.98 Cr |
| Sundry Debtors | 756.3 Cr | 1129.06 Cr | 1309.52 Cr | 1298.35 Cr |
| Debtors more than Six months | 31.46 Cr | 4.26 Cr | 4.86 Cr | 6.01 Cr |
| Debtors Others | 756.3 Cr | 1160.68 Cr | 1340.05 Cr | 1300.12 Cr |
| Cash and Bank | 33.43 Cr | 41.79 Cr | 39.95 Cr | 465.46 Cr |
| Cash in hand | 5 Lk | 21 Lk | 11 Lk | 12 Lk |
| Balances at Bank | 33.38 Cr | 41.58 Cr | 39.84 Cr | 465.34 Cr |
| Other Current Assets | 14.43 Cr | 13.3 Cr | 48.21 Cr | 68.57 Cr |
| Interest accrued and or due on loans | 63 Lk | 61 Lk | 63 Lk | 1.02 Cr |
| Prepaid Expenses | 9.97 Cr | 9.6 Cr | 10.2 Cr | 11.43 Cr |
| Short Term Loans and Advances | 78.54 Cr | 79.25 Cr | 71.45 Cr | 130.15 Cr |
| Advances recoverable in cash or in kind | 42.12 Cr | 35.62 Cr | 18.47 Cr | 30.16 Cr |
| Advance income tax and TDS | 5.09 Cr | 6.16 Cr | 0 | 0 |
| Total Current Assets | 1452.18 Cr | 2284.74 Cr | 2739.07 Cr | 2841.6 Cr |
| Net Current Assets (Including Current Investments) | 898.7 Cr | 1537.81 Cr | 1945.31 Cr | 2056.54 Cr |
| Total Assets | 3560.3 Cr | 4430.47 Cr | 5128.59 Cr | 6094.05 Cr |
| Contingent Liabilities | 24.13 Cr | 26.8 Cr | 77.17 Cr | 71.79 Cr |
| Total Debt | 577.54 Cr | 300.68 Cr | 54.48 Cr | 216.95 Cr |
| Book Value | 172.04 | 244.75 | 299.85 | 351.66 |
| Adjusted Book Value | 172.04 | 244.75 | 299.85 | 351.66 |
STANDALONE BALANCE SHEET FOR DEEPAK NITRITE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 27.28 Cr | 27.28 Cr | 27.28 Cr | 27.28 Cr |
| Equity - Authorised | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Equity - Issued | 27.28 Cr | 27.28 Cr | 27.28 Cr | 27.28 Cr |
| Equity Paid Up | 27.28 Cr | 27.28 Cr | 27.28 Cr | 27.28 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1817.47 Cr | 2228.72 Cr | 2597.78 Cr | 2927.26 Cr |
| Securities Premium | 434.17 Cr | 434.17 Cr | 434.17 Cr | 434.17 Cr |
| Capital Reserves | 71 Lk | 71 Lk | 71 Lk | 71 Lk |
| Profit & Loss Account Balance | 1288.07 Cr | 1694.52 Cr | 2063.41 Cr | 2392.77 Cr |
| General Reserves | 93.9 Cr | 98.9 Cr | 98.9 Cr | 98.9 Cr |
| Reserve excluding Revaluation Reserve | 1817.47 Cr | 2228.72 Cr | 2597.78 Cr | 2927.26 Cr |
| Shareholder's Funds | 1844.75 Cr | 2256 Cr | 2625.06 Cr | 2954.54 Cr |
| Deferred Tax Assets / Liabilities | 47.94 Cr | 51.24 Cr | 56.32 Cr | 48.93 Cr |
| Deferred Tax Assets | 12.87 Cr | 12 Cr | 16.02 Cr | 14.06 Cr |
| Deferred Tax Liability | 60.81 Cr | 63.24 Cr | 72.34 Cr | 62.99 Cr |
| Other Long Term Liabilities | 7.26 Cr | 9.61 Cr | 10.43 Cr | 30.02 Cr |
| Long Term Provisions | 15.68 Cr | 19.03 Cr | 26.37 Cr | 29.02 Cr |
| Total Non-Current Liabilities | 70.88 Cr | 79.88 Cr | 93.12 Cr | 107.97 Cr |
| Trade Payables | 218.75 Cr | 258.63 Cr | 288.14 Cr | 251.23 Cr |
| Sundry Creditors | 218.75 Cr | 258.63 Cr | 288.14 Cr | 251.23 Cr |
| Other Current Liabilities | 24.54 Cr | 24.22 Cr | 29.47 Cr | 33.24 Cr |
| Advances received from customers | 3.51 Cr | 6.55 Cr | 7.25 Cr | 7.57 Cr |
| Short Term Borrowings | 0 | 13.99 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 0 | 13.99 Cr | 0 | 0 |
| Working Capital Loans- Sec | 0 | 13.99 Cr | 0 | 0 |
| Short Term Provisions | 11.59 Cr | 9.52 Cr | 13.81 Cr | 24.03 Cr |
| Provision for Tax | 1.59 Cr | 2.39 Cr | 0 | 7.39 Cr |
| Total Current Liabilities | 254.88 Cr | 306.36 Cr | 331.42 Cr | 308.5 Cr |
| Total Liabilities | 2170.51 Cr | 2642.24 Cr | 3049.6 Cr | 3371.01 Cr |
| Gross Block | 967 Cr | 995.88 Cr | 1120.41 Cr | 1301.64 Cr |
| Less: Accumulated Depreciation | 191.09 Cr | 322.08 Cr | 392.08 Cr | 466.35 Cr |
| Net Block | 775.91 Cr | 673.8 Cr | 728.33 Cr | 835.29 Cr |
| Capital Work in Progress | 68.76 Cr | 83.33 Cr | 77.03 Cr | 125.61 Cr |
| Non Current Investments | 563.02 Cr | 472.21 Cr | 687.96 Cr | 854.91 Cr |
| Long Term Investment | 563.02 Cr | 472.21 Cr | 687.96 Cr | 854.91 Cr |
| Quoted | 4 Lk | 5 Lk | 8 Lk | 14 Lk |
| Unquoted | 562.98 Cr | 472.16 Cr | 687.88 Cr | 854.77 Cr |
| Long Term Loans & Advances | 11.6 Cr | 17.89 Cr | 29.02 Cr | 14.5 Cr |
| Other Non Current Assets | 15 Lk | 32 Lk | 32 Lk | 35 Lk |
| Total Non-Current Assets | 1419.44 Cr | 1247.55 Cr | 1522.66 Cr | 1830.66 Cr |
| Currents Investments | 125.58 Cr | 436.79 Cr | 368.87 Cr | 90.08 Cr |
| Quoted | 125.58 Cr | 436.79 Cr | 368.87 Cr | 90.08 Cr |
| Unquoted | 562.98 Cr | 472.16 Cr | 687.88 Cr | 854.77 Cr |
| Inventories | 209.74 Cr | 338.53 Cr | 447.63 Cr | 380.57 Cr |
| Raw Materials | 70.71 Cr | 102.34 Cr | 170.67 Cr | 80.44 Cr |
| Work-in Progress | 26.74 Cr | 38.3 Cr | 68.57 Cr | 53.85 Cr |
| Finished Goods | 101.26 Cr | 175.19 Cr | 185.33 Cr | 173.64 Cr |
| Stores and Spare | 17.34 Cr | 24.45 Cr | 23.96 Cr | 26.42 Cr |
| Sundry Debtors | 353.74 Cr | 550 Cr | 597.02 Cr | 614.26 Cr |
| Debtors more than Six months | 10.3 Cr | 4.26 Cr | 4.7 Cr | 4.8 Cr |
| Debtors Others | 353.74 Cr | 558.21 Cr | 607.31 Cr | 615.88 Cr |
| Cash and Bank | 4.43 Cr | 9.04 Cr | 17.94 Cr | 174.78 Cr |
| Cash in hand | 5 Lk | 14 Lk | 4 Lk | 8 Lk |
| Balances at Bank | 4.38 Cr | 8.9 Cr | 17.9 Cr | 174.7 Cr |
| Other Current Assets | 9.12 Cr | 7.96 Cr | 41.22 Cr | 58.38 Cr |
| Interest accrued and or due on loans | 63 Lk | 61 Lk | 63 Lk | 17 Lk |
| Prepaid Expenses | 4.7 Cr | 3.43 Cr | 3.22 Cr | 2.92 Cr |
| Short Term Loans and Advances | 48.46 Cr | 52.37 Cr | 54.26 Cr | 222.28 Cr |
| Advances recoverable in cash or in kind | 21.01 Cr | 20.93 Cr | 14.16 Cr | 17.94 Cr |
| Total Current Assets | 751.07 Cr | 1394.69 Cr | 1526.94 Cr | 1540.35 Cr |
| Net Current Assets (Including Current Investments) | 496.19 Cr | 1088.33 Cr | 1195.52 Cr | 1231.85 Cr |
| Total Assets | 2170.51 Cr | 2642.24 Cr | 3049.6 Cr | 3371.01 Cr |
| Contingent Liabilities | 24.13 Cr | 26.8 Cr | 77.17 Cr | 67.18 Cr |
| Total Debt | 0 | 13.99 Cr | 0 | 0 |
| Book Value | 135.25 | 165.4 | 192.45 | 216.61 |
| Adjusted Book Value | 135.25 | 165.4 | 192.45 | 216.61 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DEEPAK NITRITE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 56.88 | 78.2 | 62.46 | 59.45 |
| CEPS(Rs) | 68.07 | 91.23 | 74.66 | 71.59 |
| DPS(Rs) | 5.5 | 7 | 7.5 | 7.5 |
| Book NAV/Share(Rs) | 172.04 | 244.75 | 299.85 | 351.66 |
| Tax Rate(%) | 25.53 | 25.64 | 25.65 | 26.4 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 28.55 | 23.45 | 16.04 | 14.53 |
| EBIT Margin(%) | 25.67 | 21.62 | 14.57 | 14.41 |
| Pre Tax Margin(%) | 23.89 | 21.09 | 14.23 | 14.21 |
| PAT Margin (%) | 17.79 | 15.68 | 10.58 | 10.46 |
| Cash Profit Margin (%) | 21.3 | 18.29 | 12.65 | 12.6 |
| Performance Ratios | ||||
| ROA(%) | 22.92 | 26.7 | 17.83 | 14.45 |
| ROE(%) | 39.6 | 37.52 | 22.94 | 18.25 |
| ROCE(%) | 40.06 | 44.82 | 30.13 | 24.39 |
| Asset Turnover(x) | 1.29 | 1.7 | 1.68 | 1.38 |
| Sales/Fixed Asset(x) | 2.05 | 2.8 | 3.05 | 2.61 |
| Working Capital/Sales(x) | 4.85 | 4.42 | 4.14 | 3.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.49 | 0.36 | 0.33 | 0.38 |
| Receivable days | 57.31 | 50.58 | 55.28 | 61.39 |
| Inventory Days | 32.53 | 25.95 | 33.5 | 38.91 |
| Payable days | 46.17 | 42.56 | 40.38 | 43.74 |
| Valuation Parameters | ||||
| PER(x) | 29.13 | 28.7 | 29.49 | 35.69 |
| PCE(x) | 24.34 | 24.6 | 24.68 | 29.63 |
| Price/Book(x) | 9.63 | 9.17 | 6.14 | 6.03 |
| Yield(%) | 0.33 | 0.31 | 0.41 | 0.35 |
| EV/Net Sales(x) | 5.31 | 4.54 | 3.15 | 3.73 |
| EV/Core EBITDA(x) | 18.2 | 18.73 | 18.78 | 23.86 |
| EV/EBIT(x) | 20.68 | 20.99 | 21.44 | 25.69 |
| EV/CE(x) | 6.5 | 6.97 | 4.9 | 5.72 |
| M Cap / Sales | 5.18 | 4.5 | 3.15 | 3.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 3.07 | 56.02 | 17.2 | -3.64 |
| Core EBITDA Growth(%) | 19.51 | 29.63 | -18.78 | -10.17 |
| EBIT Growth(%) | 21.06 | 31.43 | -20.28 | -4.75 |
| PAT Growth(%) | 26.97 | 37.49 | -20.12 | -4.83 |
| EPS Growth(%) | 26.97 | 37.49 | -20.12 | -4.82 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.09 | 0.01 | 0.05 |
| Current Ratio(x) | 2.62 | 3.06 | 3.45 | 3.62 |
| Quick Ratio(x) | 1.93 | 2.28 | 2.33 | 2.65 |
| Interest Cover(x) | 14.47 | 40.44 | 43.95 | 73.96 |
| Total Debt/Mcap(x) | 0.03 | 0.01 | 0 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR DEEPAK NITRITE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 26.01 | 35.65 | 34.41 | 31.78 |
| CEPS(Rs) | 30.91 | 40.96 | 40 | 38.14 |
| DPS(Rs) | 5.5 | 7 | 7.5 | 7.5 |
| Book NAV/Share(Rs) | 135.25 | 165.4 | 192.45 | 216.61 |
| Tax Rate(%) | 25.89 | 24.27 | 23.03 | 22.36 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 29.31 | 25.71 | 19.34 | 16.33 |
| EBIT Margin(%) | 26.76 | 25.68 | 20.18 | 20.61 |
| Pre Tax Margin(%) | 26.46 | 25.57 | 20.09 | 20.45 |
| PAT Margin (%) | 19.61 | 19.36 | 15.46 | 15.87 |
| Cash Profit Margin (%) | 23.3 | 22.25 | 17.97 | 19.05 |
| Performance Ratios | ||||
| ROA(%) | 16.82 | 20.21 | 16.49 | 13.5 |
| ROE(%) | 21.27 | 23.71 | 19.23 | 15.54 |
| ROCE(%) | 27.32 | 31.34 | 25.02 | 20.17 |
| Asset Turnover(x) | 0.86 | 1.04 | 1.07 | 0.85 |
| Sales/Fixed Asset(x) | 2 | 2.48 | 2.87 | 2.25 |
| Working Capital/Sales(x) | 3.65 | 2.31 | 2.54 | 2.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.5 | 0.4 | 0.35 | 0.44 |
| Receivable days | 72.6 | 65.68 | 68.97 | 80.96 |
| Inventory Days | 44.67 | 39.85 | 47.27 | 55.36 |
| Payable days | 64.44 | 73.81 | 61.14 | 67.59 |
| Valuation Parameters | ||||
| PER(x) | 63.71 | 62.96 | 53.54 | 66.77 |
| PCE(x) | 53.61 | 54.78 | 46.06 | 55.63 |
| Price/Book(x) | 12.25 | 13.57 | 9.57 | 9.79 |
| Yield(%) | 0.33 | 0.31 | 0.41 | 0.35 |
| EV/Net Sales(x) | 12.49 | 12.19 | 8.28 | 10.56 |
| EV/Core EBITDA(x) | 41.01 | 42.68 | 36.47 | 50.5 |
| EV/EBIT(x) | 46.67 | 47.48 | 41.01 | 51.13 |
| EV/CE(x) | 10.41 | 11.59 | 8.23 | 9.74 |
| M Cap / Sales | 12.49 | 12.19 | 8.28 | 10.62 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -18.86 | 38.8 | 20.81 | -10.19 |
| Core EBITDA Growth(%) | -31.63 | 30.18 | -4.01 | -17.28 |
| EBIT Growth(%) | -33.5 | 33.18 | -5.02 | -8.13 |
| PAT Growth(%) | -34.8 | 37.07 | -3.46 | -7.66 |
| EPS Growth(%) | -34.8 | 37.07 | -3.46 | -7.66 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.01 | 0 | 0 |
| Current Ratio(x) | 2.95 | 4.55 | 4.61 | 4.99 |
| Quick Ratio(x) | 2.12 | 3.45 | 3.26 | 3.76 |
| Interest Cover(x) | 87.7 | 234.46 | 240.15 | 129.34 |
SHARE HOLDING PATTERN FOR DEEPAK NITRITE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 45.72 | 45.72 | 45.72 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 49.24 | 49.24 |
| FII % | 9.07 | 7.09 | 7.39 | 7.28 | 7.09 | 6.47 | 6.42 | 6.66 | 6.86 | 6.68 |
| DII % | 0.08 | 0.46 | 0.52 | 0.52 | 0.61 | 0.92 | 0.84 | 0.84 | 0.80 | 0.80 |
| Public % | 34.51 | 33.82 | 31.82 | 28.09 | 27.17 | 26.45 | 25.52 | 24.88 | 22.69 | 21.78 |
PEER COMPARISON FOR DEEPAK NITRITE LIMITED
CORPORATE ACTIONS FOR DEEPAK NITRITE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 25-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results (Revised) | 05-Aug-2024 |
| BSE 15-Jul-2024 | Book Closure - Rs.7.5000 per share(375%)Dividend & A.G.M. | 30-Jul-2024 06-Aug-2024 |
| BSE 15-Jul-2024 | AGM - Rs.7.5000 per share(375%)Dividend & A.G.M. | 06-Aug-2024 06-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.7.5000 per share(375%)Dividend | |
| BSE 07-May-2024 | Board Meeting - Dividend & Audited Results | 20-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 17-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 12-Jul-2023 | Book Closure - Rs.7.5000 per share(375%)Final Dividend & A.G.M. | 28-Jul-2023 04-Aug-2023 |
| BSE 12-Jul-2023 | AGM - Rs.7.5000 per share(375%)Final Dividend & A.G.M. | 04-Aug-2023 04-Aug-2023 |
| BSE 11-May-2023 | Dividend - Rs.7.5000 per share(375%)Final Dividend | |
| BSE 11-May-2023 | Board Meeting - Audited Results | 11-May-2023 |
| BSE 26-Apr-2023 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 11-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 21-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 12-Jul-2022 | Book Closure - A.G.M. 02/09/2022 & Rs.7.0000 per share(350%)Dividend | 27-Jul-2022 03-Aug-2022 |
| BSE 12-Jul-2022 | AGM - A.G.M. 02/09/2022 & Rs.7.0000 per share(350%)Dividend | 03-Aug-2022 03-Aug-2022 |
| BSE 04-May-2022 | Dividend - Rs.7.0000 per share(350%)Dividend | |
| BSE 21-Apr-2022 | Board Meeting - Audited Results & Dividend | 04-May-2022 |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 24-Jan-2022 |
| BSE 14-Dec-2021 | Board Meeting - Inter alia to consider raising of funds by way of issue of equity shares or any other instruments or security including fully/partly convertible debentures or by way of a composite issue of non- convertible debentures and warrants entitling the warrant holder (s) to apply for equity shares or any other eligible securities through qualified institutions placement, private placemenUpublic issue of e... | 22-Dec-2021 |
| BSE 12-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR DEEPAK NITRITE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 25-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration The Quarter And Half Year Ended Of Un-Audited Financial Results For 30Th September 2024. DEEPAK NITRITE LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve Quarter and half year ended of Un-audited Financial Results for 30th September 2024. |
| BSE 23-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 18-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances - Certificate under Reg. 74(5) of SEBI (DP) Regulations |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 25-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Notice of Trading Window Closure |
| BSE 21-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 12-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of shares |
| BSE 03-Sep-2024 | General Announcements FILE | Regulation 30 Of SEBI (LODR) Regulations 2015 revised Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 03-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI LODR Regulations 2015 Disclosure under Regulation 30 of SEBI LODR |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on issue of Duplicate share certificates |
| BSE 27-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 26-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Concall Transcript for Q1 & FY 2025 |
| BSE 13-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation on issue of Duplicate share certificates |
| BSE 08-Aug-2024 | General Announcements FILE | Submission Of Audio/Video Recording Of Earnings Conference Call Submission of Audio/Video Recording of concall |
| BSE 07-Aug-2024 | General Announcements FILE | Voting Results Of 53Rd Annual General Meeting Of The Company And Consolidated Scrutinizer Report Voting Results of 53rd AGM of the Company and Consolidated Scrutinizer Report |
| BSE 07-Aug-2024 | General Announcements FILE | Revised 53Rd Annual General Meeting Proceedings Revised 53rd Annual General Meeting Proceedings |
| BSE 06-Aug-2024 | General Announcements FILE | Q1 FY2025 Results Presentation Q1 FY 2025 Results Presentation |
| BSE 06-Aug-2024 | General Announcements FILE | Proceedings Of The 53Rd Annual General Meeting Proceedings of the 53rd Annual General Meeting |
| BSE 06-Aug-2024 | General Announcements FILE | News Paper Publications Of Unaudited Financial Results News paper Publications of Unaudited Financial Results |
| BSE 05-Aug-2024 | Outcome FILE | Results - Financial Results For June 30 2024 Results - Financial Results for June 30 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of duplicate share certificates |
| BSE 03-Aug-2024 | General Announcements FILE | Re-Schedule Of Q1 & FY 2025 Earnings Con Call Re-schedule of Q1 & FY 2025 Earnings con call |
| BSE 01-Aug-2024 | General Announcements FILE | Schedule Of Q1 & FY 2025 Earnings Conference Call Schedule of Q1 & FY 2025 Earnings Conference Call |
| BSE 26-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of shares |
| BSE 22-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Reporting (BRSR) |
INSIDER TRADING FOR DEEPAK NITRITE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 09-Aug-2024 09-Aug-2024 | Sell Market | 950 @ 0.00 (0.00 %) | Jayesh R Jethwa |
| BSE 29-Feb-2024 29-Feb-2024 | Buy Gift | 22,420 @ 0.00 (0.00 %) | Sahay Meghav Mehta |
| BSE 29-Feb-2024 29-Feb-2024 | Sell Gift | 22,420 @ 0.00 (0.02 %) | Deepak C Mehta |
| BSE 02-Aug-2023 02-Aug-2023 | Buy Inheritance | 705,130 @ 0.00 (0.52 %) | Deepak C Mehta |
| BSE 17-Apr-2023 17-Apr-2023 | Buy Off Market | 8,040 @ 0.00 (0.01 %) | Chimanlal K Mehta |
| BSE 17-Apr-2023 17-Apr-2023 | Sell Off Market | 8,040 @ 0.00 (0.00 %) | Chimanlal K Mehta - HUF |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Market | 1,238 @ 0.00 (0.00 %) | Sanjay Upadhyay |
| BSE 28-Feb-2023 28-Feb-2023 | Buy Market | 8,500 @ 0.00 (0.00 %) | Deepak C Mehta |
| BSE 27-Feb-2023 27-Feb-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 4,648,720 @ 0.00 (0.00 %) | Deepak Novochem Technologies Ltd |
| BSE 27-Feb-2023 27-Feb-2023 | Buy Market | 2,500 @ 0.00 (0.01 %) | Deepak C Mehta |
| BSE 23-Mar-2022 23-Mar-2022 | Sell Inter-Se Transfer | 14,300 @ 0.00 (0.01 %) | Deepak C Mehta |
| BSE 23-Mar-2022 23-Mar-2022 | Buy Inter-Se Transfer | 14,300 @ 0.00 (0.01 %) | Aadya Meghav Mehta |
| BSE 21-Mar-2022 21-Mar-2022 | Buy Market | 21,900 @ 0.00 (0.02 %) | Stiffen Credits and Capital Pvt Ltd |
| BSE 21-Mar-2022 21-Mar-2022 | Buy Market | 10,900 @ 0.00 (0.00 %) | Stigma Credits and Capital Pvt Ltd |
| BSE 14-Feb-2022 14-Feb-2022 | Buy Market | 1,600 @ 0.00 (0.00 %) | Kishor Jhalaria |
| BSE 10-Nov-2021 10-Nov-2021 | Sell Inter-se Transfer | 20,000 @ 0.00 (0.01 %) | Deepak C Mehta |
| BSE 10-Nov-2021 10-Nov-2021 | Sell Inter-se Transfer | 4,000 @ 0.00 (0.01 %) | Deepak C Mehta |
| BSE 10-Nov-2021 10-Nov-2021 | Buy Inter-se Transfer | 1,300 @ 0.00 (0.00 %) | Baby Aahaana Mehta |
| BSE 10-Nov-2021 10-Nov-2021 | Sell Inter-se Transfer | 3,000 @ 0.00 (0.00 %) | C K Mehta |
| BSE 10-Nov-2021 10-Nov-2021 | Sell Inter-se Transfer | 1,300 @ 0.00 (0.00 %) | C K Mehta |
| BSE 10-Nov-2021 10-Nov-2021 | Buy Inter-se Transfer | 4,000 @ 0.00 (0.01 %) | Master Prahaan Mehta |
| BSE 10-Nov-2021 10-Nov-2021 | Buy Inter-se Transfer | 3,000 @ 0.00 (0.00 %) | Baby Aadya Mehta |
| BSE 10-Nov-2021 10-Nov-2021 | Buy Inter-se Transfer | 20,000 @ 0.00 (0.00 %) | Baby Aadya Mehta |
BULK BLOCK DEALS FOR DEEPAK NITRITE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Nov-2022 | Sell BLOCK | 89,689 @ 2343.45 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 03-Nov-2022 | Buy BLOCK | 89,689 @ 2343.45 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 83,626 @ 2236.80 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 83,626 @ 2236.80 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 37,600 @ 2236.80 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 25-Oct-2022 | Buy BLOCK | 37,600 @ 2236.80 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 87,611 @ 2225.05 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 87,611 @ 2225.05 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 12,524 @ 2225.05 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 12,524 @ 2225.05 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 85,670 @ 2206.65 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 85,670 @ 2206.65 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 12,247 @ 2206.65 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 12,247 @ 2206.65 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 111,291 @ 2108.05 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 111,291 @ 2108.05 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 15,772 @ 2108.05 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 15,772 @ 2108.05 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 04-May-2022 | Buy BLOCK | 86,096 @ 2298.30 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 86,096 @ 2298.30 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
DIVIDEND BY DEEPAK NITRITE LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 29-Jul-2024 | DIVIDEND | 7.5 |
| 27-Jul-2023 | DIVIDEND | 7.5 |
| 25-Jul-2022 | DIVIDEND | 7 |
| 20-Jul-2021 | DIVIDEND | 4.5 |
| 20-Jul-2021 | SPECIAL DIVIDEND | 1 |
SPLIT / BONUS BY DEEPAK NITRITE LIMITED
No Split / Bonus details found
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