Deepak Nitrite Live BSE/NSE | Deepak Nitrite Fundamenta data | Deepak Nitrite Balance sheet | Deepak Nitrite Quarterly Results | Deepak Nitrite Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,171.48
22.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,242.44
0.47%
7.16

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.74
25.24
36.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.47
43.95
38.97

PAT CAGR (%)

10 Years
5 Years
3 Years

35.64
57.57
97.75

P:E (Median)

8 Years
5 Years
3 Years

25.16
22.56
26.76

P:BV (Average)

8 Years
5 Years
3 Years

4.42
3.66
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.95
15.18
15.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 445.27 569.15 -21.77% 350.40 550.36 -36.33% 525.24 485.87 8.10% 584.91 452.32 29.31%
Expenses 308.35 356.02 -13.39% 252.79 365.62 -30.86% 341.06 377.08 -9.55% 371.44 386.09 -3.79%
EBITDA 136.92 213.13 -35.76% 97.61 184.74 -47.16% 184.18 108.79 69.30% 213.47 66.23 222.32%
EBIDTM 30.75% 37.45% 7.67% 7.67% -0.29% -0.29% 36.50% 14.64%
Other Income 2.46 2.70 -8.89% 4.86 3.43 41.69% 0.76 1.90 -60.00% 1.87 5.49 -65.94%
Interest 0.59 5.01 -88.22% 2.88 6.39 -54.93% 4.54 9.92 -54.23% 4.38 10.35 -57.68%
Depreciation 14.40 19.77 -27.16% 14.28 17.60 -18.86% 20.69 13.75 50.47% 19.87 13.32 49.17%
PBT 124.39 191.05 -34.89% 85.31 164.18 -48.04% 159.71 87.02 83.53% 191.09 48.05 297.69%
Tax 32.31 12.43 159.94% 21.70 56.90 -61.86% 43.45 30.46 42.65% 49.21 16.43 199.51%
PAT 92.08 178.62 -48.45% 63.61 107.28 -40.71% 116.26 56.56 105.55% 141.88 31.62 348.70%
PATM 20.68% 31.38% -1.60% -1.60% 2.87% 2.87% 24.26% 6.99%
EPS 6.75 13.10 -48.47% 4.66 7.87 -40.79% 8.52 4.15 105.30% 10.40 2.32 348.28%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 987.34 1,003.33 -1.59% 674.49 1,050.98 -35.82% 1,055.54 1,008.30 4.69% 1,119.86 766.63 46.08%
Expenses 711.39 752.86 -5.51% 492.86 797.16 -38.17% 793.46 814.26 -2.55% 861.61 659.19 30.71%
EBITDA 275.95 250.47 10.17% 181.63 253.82 -28.44% 262.08 194.04 35.06% 258.25 107.44 140.37%
EBIDTM 27.95% 24.96% 26.93% 24.15% 14.01% 14.01% 23.06% 14.01%
Other Income 3.70 7.85 -52.87% 6.75 11.59 -41.76% 2.20 8.33 -73.59% 14.74 1.09 1,252.29%
Interest 19.57 29.75 -34.22% 24.73 30.96 -20.12% 27.20 32.64 -16.67% 26.96 25.81 4.46%
Depreciation 31.24 35.14 -11.10% 31.01 33.22 -6.65% 36.23 28.56 26.86% 35.14 22.88 53.58%
PBT 228.84 193.43 18.31% 132.64 201.23 -34.09% 200.85 141.17 42.28% 210.89 59.84 252.42%
Tax 58.65 43.02 36.33% 33.69 69.62 -51.61% 28.55 49.71 -42.57% 54.18 20.14 169.02%
PAT 170.19 150.41 13.15% 98.95 131.61 -24.82% 172.30 91.46 88.39% 156.71 39.70 294.74%
PATM 17.24% 14.99% 14.67% 12.52% 7.11% 7.11% 13.99% 5.18%
EPS 12.48 11.03 13.15% 7.25 9.65 -24.87% 28.29 28.29 0.00% 11.49 2.91 294.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,905.82 2,229.66 1,791.92 1,454.98 1,232.70 1,335.73 1,327.16 1,269.63 1,019.40 789.89 672.24 Net Sales Growth -7.38% 24.43% 23.16% 18.03% -7.71% 0.65% 4.53% 24.55% 29.06% 17.50% Cost Of Goods Sold 1,190.08 859.58 950.21 816.80 683.99 765.97 835.38 813.79 700.47 531.46 435.36 Gross Profit 715.74 1,370.08 841.71 638.18 548.71 569.75 491.78 455.85 318.92 258.44 236.88 GP Margin 37.56% 61.45% 46.97% 43.86% 44.51% 42.65% 37.06% 35.90% 31.29% 32.72% 35.24% Total Expenditure 1,273.64 1,431.27 1,487.10 1,250.73 1,089.62 1,167.82 1,190.05 1,155.81 949.61 733.98 616.40 Power & Fuel Cost - 145.80 140.94 119.88 102.44 118.15 115.92 110.58 90.45 76.88 65.16 % Of Sales - 6.54% 7.87% 8.24% 8.31% 8.85% 8.73% 8.71% 8.87% 9.73% 9.69% Employee Cost - 174.97 158.60 132.06 118.90 116.08 100.10 88.35 62.56 50.58 45.92 % Of Sales - 7.85% 8.85% 9.08% 9.65% 8.69% 7.54% 6.96% 6.14% 6.40% 6.83% Manufacturing Exp. - 103.87 87.77 77.54 75.09 79.79 65.61 62.39 45.97 34.06 29.86 % Of Sales - 4.66% 4.90% 5.33% 6.09% 5.97% 4.94% 4.91% 4.51% 4.31% 4.44% General & Admin Exp. - 55.19 52.67 44.72 55.10 49.06 35.43 39.86 27.32 21.23 22.81 % Of Sales - 2.48% 2.94% 3.07% 4.47% 3.67% 2.67% 3.14% 2.68% 2.69% 3.39% Selling & Distn. Exp. - 72.93 64.35 49.29 50.13 32.78 34.63 29.66 18.18 13.83 12.36 % Of Sales - 3.27% 3.59% 3.39% 4.07% 2.45% 2.61% 2.34% 1.78% 1.75% 1.84% Miscellaneous Exp. - 18.93 32.56 10.44 3.99 5.99 2.99 11.19 4.67 5.96 12.36 % Of Sales - 0.85% 1.82% 0.72% 0.32% 0.45% 0.23% 0.88% 0.46% 0.75% 0.73% EBITDA 632.18 798.39 304.82 204.25 143.08 167.91 137.11 113.82 69.79 55.91 55.84 EBITDA Margin 33.17% 35.81% 17.01% 14.04% 11.61% 12.57% 10.33% 8.96% 6.85% 7.08% 8.31% Other Income 9.95 7.58 5.34 11.66 10.75 1.97 4.65 1.95 13.09 4.58 6.39 Interest 12.39 22.01 44.79 41.87 32.31 39.10 37.99 27.97 11.36 11.12 7.14 Depreciation 69.24 77.93 52.88 51.95 47.60 39.45 36.02 29.64 18.94 17.79 18.13 PBT 560.50 706.03 212.49 122.08 73.92 91.33 67.74 58.15 52.58 31.59 36.96 Tax 146.67 161.99 74.45 38.63 38.24 26.18 14.30 19.82 14.75 8.50 11.16 Tax Rate 26.17% 22.94% 35.04% 31.64% 25.68% 28.67% 21.11% 34.08% 28.05% 26.91% 30.19% PAT 413.83 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 23.08 25.80 PAT before Minority Interest 413.83 544.04 138.04 83.45 110.64 65.15 53.44 38.33 37.82 23.08 25.80 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 21.71% 24.40% 7.70% 5.74% 8.98% 4.88% 4.03% 3.02% 3.71% 2.92% 3.84% PAT Growth 10.63% 294.12% 65.42% -24.58% 69.82% 21.91% 39.42% 1.35% 63.86% -10.54% Unadjusted EPS 30.34 39.89 10.12 6.12 8.11 4.78 3.92 2.81 2.77 1.69 1.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,905.82

2,229.66

1,791.92

1,454.98

1,232.70

1,335.73

1,327.16

1,269.63

1,019.40

789.89

672.24

Net Sales Growth

-7.38%

24.43%

23.16%

18.03%

-7.71%

0.65%

4.53%

24.55%

29.06%

17.50%

Cost Of Goods Sold

1,190.08

859.58

950.21

816.80

683.99

765.97

835.38

813.79

700.47

531.46

435.36

Gross Profit

715.74

1,370.08

841.71

638.18

548.71

569.75

491.78

455.85

318.92

258.44

236.88

GP Margin

37.56%

61.45%

46.97%

43.86%

44.51%

42.65%

37.06%

35.90%

31.29%

32.72%

35.24%

Total Expenditure

1,273.64

1,431.27

1,487.10

1,250.73

1,089.62

1,167.82

1,190.05

1,155.81

949.61

733.98

616.40

Power & Fuel Cost

145.80

140.94

119.88

102.44

118.15

115.92

110.58

90.45

76.88

65.16

% Of Sales

6.54%

7.87%

8.24%

8.31%

8.85%

8.73%

8.71%

8.87%

9.73%

9.69%

Employee Cost

174.97

158.60

132.06

118.90

116.08

100.10

88.35

62.56

50.58

45.92

% Of Sales

7.85%

8.85%

9.08%

9.65%

8.69%

7.54%

6.96%

6.14%

6.40%

6.83%

Manufacturing Exp.

103.87

87.77

77.54

75.09

79.79

65.61

62.39

45.97

34.06

29.86

% Of Sales

4.66%

4.90%

5.33%

6.09%

5.97%

4.94%

4.91%

4.51%

4.31%

4.44%

General & Admin Exp.

55.19

52.67

44.72

55.10

49.06

35.43

39.86

27.32

21.23

22.81

% Of Sales

2.48%

2.94%

3.07%

4.47%

3.67%

2.67%

3.14%

2.68%

2.69%

3.39%

Selling & Distn. Exp.

72.93

64.35

49.29

50.13

32.78

34.63

29.66

18.18

13.83

12.36

% Of Sales

3.27%

3.59%

3.39%

4.07%

2.45%

2.61%

2.34%

1.78%

1.75%

1.84%

Miscellaneous Exp.

18.93

32.56

10.44

3.99

5.99

2.99

11.19

4.67

5.96

12.36

% Of Sales

0.85%

1.82%

0.72%

0.32%

0.45%

0.23%

0.88%

0.46%

0.75%

0.73%

EBITDA

632.18

798.39

304.82

204.25

143.08

167.91

137.11

113.82

69.79

55.91

55.84

EBITDA Margin

33.17%

35.81%

17.01%

14.04%

11.61%

12.57%

10.33%

8.96%

6.85%

7.08%

8.31%

Other Income

9.95

7.58

5.34

11.66

10.75

1.97

4.65

1.95

13.09

4.58

6.39

Interest

12.39

22.01

44.79

41.87

32.31

39.10

37.99

27.97

11.36

11.12

7.14

Depreciation

69.24

77.93

52.88

51.95

47.60

39.45

36.02

29.64

18.94

17.79

18.13

PBT

560.50

706.03

212.49

122.08

73.92

91.33

67.74

58.15

52.58

31.59

36.96

Tax

146.67

161.99

74.45

38.63

38.24

26.18

14.30

19.82

14.75

8.50

11.16

Tax Rate

26.17%

22.94%

35.04%

31.64%

25.68%

28.67%

21.11%

34.08%

28.05%

26.91%

30.19%

PAT

413.83

544.04

138.04

83.45

110.64

65.15

53.44

38.33

37.82

23.08

25.80

PAT before Minority Interest

413.83

544.04

138.04

83.45

110.64

65.15

53.44

38.33

37.82

23.08

25.80

Minority Interest

0.00

PAT Margin

21.71%

24.40%

7.70%

5.74%

8.98%

4.88%

4.03%

3.02%

3.71%

2.92%

3.84%

PAT Growth

10.63%

294.12%

65.42%

-24.58%

69.82%

21.91%

39.42%

1.35%

63.86%

-10.54%

Unadjusted EPS

30.34

39.89

10.12

6.12

8.11

4.78

3.92

2.81

2.77

1.69

1.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,837.23 4,229.71 2,699.92 1,651.45 1,370.70 1,372.93 1,327.16 Net Sales Growth 0.21% 56.66% 63.49% 20.48% -0.16% 3.45% Cost Of Goods Sold 6,113.96 2,340.90 1,620.10 1,011.12 823.41 801.70 835.38 Gross Profit -2,276.73 1,888.81 1,079.82 640.34 547.30 571.24 491.78 GP Margin -59.33% 44.66% 39.99% 38.77% 39.93% 41.61% 37.06% Total Expenditure 2,859.32 3,201.22 2,285.81 1,453.00 1,234.41 1,206.56 1,190.51 Power & Fuel Cost - 285.19 207.33 119.88 102.44 118.15 115.92 % Of Sales - 6.74% 7.68% 7.26% 7.47% 8.61% 8.73% Employee Cost - 218.53 179.77 136.15 122.29 119.08 100.10 % Of Sales - 5.17% 6.66% 8.24% 8.92% 8.67% 7.54% Manufacturing Exp. - 138.87 99.12 78.34 75.32 79.84 65.61 % Of Sales - 3.28% 3.67% 4.74% 5.50% 5.82% 4.94% General & Admin Exp. - 81.13 68.15 44.81 59.42 50.88 35.89 % Of Sales - 1.92% 2.52% 2.71% 4.34% 3.71% 2.70% Selling & Distn. Exp. - 117.55 78.85 51.58 47.53 30.77 34.63 % Of Sales - 2.78% 2.92% 3.12% 3.47% 2.24% 2.61% Miscellaneous Exp. - 19.05 32.49 11.13 4.00 6.15 2.99 % Of Sales - 0.45% 1.20% 0.67% 0.29% 0.45% 0.23% EBITDA 977.91 1,028.49 414.11 198.45 136.29 166.37 136.65 EBITDA Margin 25.48% 24.32% 15.34% 12.02% 9.94% 12.12% 10.30% Other Income 27.39 35.61 18.21 12.42 12.50 2.02 4.66 Interest 98.46 117.97 86.55 47.42 36.54 39.71 37.99 Depreciation 133.62 139.73 77.79 52.60 48.04 39.54 36.02 PBT 773.22 806.40 267.98 110.85 64.22 89.13 67.29 Tax 175.07 195.37 94.32 31.84 38.25 26.23 14.30 Tax Rate 22.64% 24.23% 35.20% 28.72% 28.40% 29.43% 21.25% PAT 598.15 611.03 173.66 79.02 96.46 62.90 52.99 PAT before Minority Interest 598.15 611.03 173.66 79.02 96.46 62.90 52.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.59% 14.45% 6.43% 4.78% 7.04% 4.58% 3.99% PAT Growth 44.77% 251.85% 119.77% -18.08% 53.35% 18.70% Unadjusted EPS 43.85 44.80 12.73 5.79 7.07 4.61 3.88

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

3,837.23

4,229.71

2,699.92

1,651.45

1,370.70

1,372.93

1,327.16

Net Sales Growth

0.21%

56.66%

63.49%

20.48%

-0.16%

3.45%

Cost Of Goods Sold

6,113.96

2,340.90

1,620.10

1,011.12

823.41

801.70

835.38

Gross Profit

-2,276.73

1,888.81

1,079.82

640.34

547.30

571.24

491.78

GP Margin

-59.33%

44.66%

39.99%

38.77%

39.93%

41.61%

37.06%

Total Expenditure

2,859.32

3,201.22

2,285.81

1,453.00

1,234.41

1,206.56

1,190.51

Power & Fuel Cost

285.19

207.33

119.88

102.44

118.15

115.92

% Of Sales

6.74%

7.68%

7.26%

7.47%

8.61%

8.73%

Employee Cost

218.53

179.77

136.15

122.29

119.08

100.10

% Of Sales

5.17%

6.66%

8.24%

8.92%

8.67%

7.54%

Manufacturing Exp.

138.87

99.12

78.34

75.32

79.84

65.61

% Of Sales

3.28%

3.67%

4.74%

5.50%

5.82%

4.94%

General & Admin Exp.

81.13

68.15

44.81

59.42

50.88

35.89

% Of Sales

1.92%

2.52%

2.71%

4.34%

3.71%

2.70%

Selling & Distn. Exp.

117.55

78.85

51.58

47.53

30.77

34.63

% Of Sales

2.78%

2.92%

3.12%

3.47%

2.24%

2.61%

Miscellaneous Exp.

19.05

32.49

11.13

4.00

6.15

2.99

% Of Sales

0.45%

1.20%

0.67%

0.29%

0.45%

0.23%

EBITDA

977.91

1,028.49

414.11

198.45

136.29

166.37

136.65

EBITDA Margin

25.48%

24.32%

15.34%

12.02%

9.94%

12.12%

10.30%

Other Income

27.39

35.61

18.21

12.42

12.50

2.02

4.66

Interest

98.46

117.97

86.55

47.42

36.54

39.71

37.99

Depreciation

133.62

139.73

77.79

52.60

48.04

39.54

36.02

PBT

773.22

806.40

267.98

110.85

64.22

89.13

67.29

Tax

175.07

195.37

94.32

31.84

38.25

26.23

14.30

Tax Rate

22.64%

24.23%

35.20%

28.72%

28.40%

29.43%

21.25%

PAT

598.15

611.03

173.66

79.02

96.46

62.90

52.99

PAT before Minority Interest

598.15

611.03

173.66

79.02

96.46

62.90

52.99

Minority Interest

0.00

PAT Margin

15.59%

14.45%

6.43%

4.78%

7.04%

4.58%

3.99%

PAT Growth

44.77%

251.85%

119.77%

-18.08%

53.35%

18.70%

Unadjusted EPS

43.85

44.80

12.73

5.79

7.07

4.61

3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,491.33 1,057.84 943.84 732.13 475.89 346.83 307.52 280.60 252.78 237.91 Share Capital 27.28 27.28 27.28 26.14 23.26 20.91 10.45 10.45 10.45 10.45 Total Reserves 1,464.05 1,030.56 916.57 705.99 452.63 325.92 297.07 270.14 242.32 227.46 Non-Current Liabilities 69.22 168.91 152.99 183.64 223.17 292.85 312.65 268.49 243.42 52.96 Secured Loans 0.00 61.59 13.46 117.70 158.93 238.60 262.65 233.75 211.89 14.69 Unsecured Loans 0.00 20.00 79.50 19.50 0.00 0.00 8.60 5.59 9.59 17.32 Long Term Provisions 13.29 10.73 7.84 7.37 4.69 5.26 4.19 3.62 3.12 3.12 Current Liabilities 485.97 600.99 703.66 642.03 559.63 483.87 436.38 339.60 205.47 124.35 Trade Payables 239.32 324.86 314.04 175.19 130.26 109.38 141.19 204.21 139.67 64.71 Other Current Liabilities 56.54 82.90 122.55 155.28 174.24 129.15 91.23 54.21 32.80 37.79 Short Term Borrowings 177.55 184.43 264.06 307.52 234.90 231.01 190.72 70.74 24.97 13.62 Short Term Provisions 12.56 8.80 3.01 4.03 20.23 14.32 13.24 10.44 8.03 8.23 Total Liabilities 2,046.52 1,827.74 1,800.49 1,557.80 1,258.69 1,123.55 1,056.55 888.69 701.67 415.22 Net Block 720.13 589.37 569.19 567.96 597.11 548.72 461.28 325.42 181.32 162.86 Gross Block 845.95 640.77 569.19 567.96 898.32 817.38 698.77 538.77 388.29 356.54 Accumulated Depreciation 125.82 51.40 0.00 0.00 301.22 268.89 237.35 215.58 207.66 192.12 Non Current Assets 1,386.93 1,193.82 1,055.61 880.57 713.36 645.20 560.62 466.36 330.44 194.55 Capital Work in Progress 89.88 28.92 36.25 40.73 10.31 37.98 71.10 117.55 101.67 7.09 Non Current Investment 562.86 562.87 433.83 254.68 65.44 17.17 3.12 1.33 1.33 1.33 Long Term Loans & Adv. 13.83 12.37 15.97 16.12 39.65 40.66 24.08 21.66 45.77 23.10 Other Non Current Assets 0.23 0.29 0.37 1.09 0.84 0.65 1.05 0.40 0.35 0.17 Current Assets 659.59 633.92 744.89 677.22 545.33 478.36 495.93 422.32 371.23 220.67 Current Investments 0.00 0.00 21.40 103.34 67.52 0.00 0.00 0.00 0.00 0.00 Inventories 233.09 232.51 188.18 140.64 120.85 105.04 129.95 104.36 85.44 59.07 Sundry Debtors 365.97 344.45 369.21 315.45 296.34 310.99 292.24 242.25 157.49 127.98 Cash & Bank 3.73 5.58 32.11 1.79 3.88 2.74 6.44 9.50 93.54 5.87 Other Current Assets 56.80 2.97 19.12 28.36 56.75 59.58 67.30 66.21 34.77 27.74 Short Term Loans & Adv. 52.57 48.41 114.87 87.64 53.27 51.12 65.57 62.72 33.16 27.13 Net Current Assets 173.62 32.93 41.23 35.20 -14.30 -5.51 59.55 82.72 165.75 96.32 Total Assets 2,046.52 1,827.74 1,800.50 1,557.79 1,258.69 1,123.56 1,056.55 888.68 701.67 415.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,491.33

1,057.84

943.84

732.13

475.89

346.83

307.52

280.60

252.78

237.91

Share Capital

27.28

26.14

23.26

20.91

10.45

Total Reserves

1,464.05

1,030.56

916.57

705.99

452.63

325.92

297.07

270.14

242.32

227.46

Non-Current Liabilities

69.22

168.91

152.99

183.64

223.17

292.85

312.65

268.49

243.42

52.96

Secured Loans

0.00

61.59

13.46

117.70

158.93

238.60

262.65

233.75

211.89

14.69

Unsecured Loans

0.00

20.00

79.50

19.50

0.00

8.60

5.59

9.59

17.32

Long Term Provisions

13.29

10.73

7.84

7.37

4.69

5.26

4.19

3.62

3.12

Current Liabilities

485.97

600.99

703.66

642.03

559.63

483.87

436.38

339.60

205.47

124.35

Trade Payables

239.32

324.86

314.04

175.19

130.26

109.38

141.19

204.21

139.67

64.71

Other Current Liabilities

56.54

82.90

122.55

155.28

174.24

129.15

91.23

54.21

32.80

37.79

Short Term Borrowings

177.55

184.43

264.06

307.52

234.90

231.01

190.72

70.74

24.97

13.62

Short Term Provisions

12.56

8.80

3.01

4.03

20.23

14.32

13.24

10.44

8.03

8.23

Total Liabilities

2,046.52

1,827.74

1,800.49

1,557.80

1,258.69

1,123.55

1,056.55

888.69

701.67

415.22

Net Block

720.13

589.37

569.19

567.96

597.11

548.72

461.28

325.42

181.32

162.86

Gross Block

845.95

640.77

569.19

567.96

898.32

817.38

698.77

538.77

388.29

356.54

Accumulated Depreciation

125.82

51.40

0.00

301.22

268.89

237.35

215.58

207.66

192.12

Non Current Assets

1,386.93

1,193.82

1,055.61

880.57

713.36

645.20

560.62

466.36

330.44

194.55

Capital Work in Progress

89.88

28.92

36.25

40.73

10.31

37.98

71.10

117.55

101.67

7.09

Non Current Investment

562.86

562.87

433.83

254.68

65.44

17.17

3.12

1.33

Long Term Loans & Adv.

13.83

12.37

15.97

16.12

39.65

40.66

24.08

21.66

45.77

23.10

Other Non Current Assets

0.23

0.29

0.37

1.09

0.84

0.65

1.05

0.40

0.35

0.17

Current Assets

659.59

633.92

744.89

677.22

545.33

478.36

495.93

422.32

371.23

220.67

Current Investments

0.00

21.40

103.34

67.52

0.00

Inventories

233.09

232.51

188.18

140.64

120.85

105.04

129.95

104.36

85.44

59.07

Sundry Debtors

365.97

344.45

369.21

315.45

296.34

310.99

292.24

242.25

157.49

127.98

Cash & Bank

3.73

5.58

32.11

1.79

3.88

2.74

6.44

9.50

93.54

5.87

Other Current Assets

56.80

2.97

19.12

28.36

56.75

59.58

67.30

66.21

34.77

27.74

Short Term Loans & Adv.

52.57

48.41

114.87

87.64

53.27

51.12

65.57

62.72

33.16

27.13

Net Current Assets

173.62

32.93

41.23

35.20

-14.30

-5.51

59.55

82.72

165.75

96.32

Total Assets

2,046.52

1,827.74

1,800.50

1,557.79

1,258.69

1,123.56

1,056.55

888.68

701.67

415.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,571.91 1,071.59 922.14 714.87 472.86 346.22 Share Capital 27.28 27.28 27.28 26.14 23.26 20.91 Total Reserves 1,544.63 1,044.31 894.86 688.72 449.61 325.31 Non-Current Liabilities 887.75 972.56 620.83 265.32 223.29 292.85 Secured Loans 779.43 849.86 470.96 198.94 158.93 238.60 Unsecured Loans 0.00 20.00 79.50 19.50 0.00 0.00 Long Term Provisions 14.40 11.44 7.94 7.80 4.81 5.26 Current Liabilities 748.95 883.63 1,047.59 807.30 597.99 484.05 Trade Payables 364.26 472.43 489.96 214.58 133.10 109.55 Other Current Liabilities 123.26 144.79 222.53 212.00 176.11 129.17 Short Term Borrowings 248.42 255.05 331.57 376.62 268.52 231.01 Short Term Provisions 13.01 11.36 3.54 4.10 20.25 14.32 Total Liabilities 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.12 Net Block 1,831.98 1,715.83 587.56 585.93 597.73 548.72 Gross Block 2,044.52 1,792.28 587.56 585.93 899.03 817.38 Accumulated Depreciation 212.54 76.45 0.00 0.00 301.31 268.89 Non Current Assets 2,052.31 1,766.06 1,597.68 1,036.91 712.98 649.89 Capital Work in Progress 172.27 33.87 954.51 349.19 31.93 43.97 Non Current Investment 2.38 2.39 2.35 3.74 2.81 2.98 Long Term Loans & Adv. 45.45 13.68 52.89 96.95 79.68 53.55 Other Non Current Assets 0.23 0.29 0.37 1.09 0.84 0.67 Current Assets 1,156.30 1,161.72 992.88 750.58 581.15 473.24 Current Investments 0.00 0.00 29.42 114.34 83.79 0.00 Inventories 394.50 410.73 325.42 167.15 121.02 105.04 Sundry Debtors 612.72 574.96 411.77 360.33 313.19 310.99 Cash & Bank 31.40 25.77 48.20 14.49 6.49 3.06 Other Current Assets 117.68 5.17 20.05 12.14 56.67 54.14 Short Term Loans & Adv. 111.22 145.09 158.02 82.12 53.30 51.13 Net Current Assets 407.35 278.09 -54.72 -56.72 -16.84 -10.82 Total Assets 3,208.61 2,927.78 2,590.56 1,787.49 1,294.14 1,123.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

1,571.91

1,071.59

922.14

714.87

472.86

346.22

Share Capital

27.28

26.14

23.26

20.91

Total Reserves

1,544.63

1,044.31

894.86

688.72

449.61

325.31

Non-Current Liabilities

887.75

972.56

620.83

265.32

223.29

292.85

Secured Loans

779.43

849.86

470.96

198.94

158.93

238.60

Unsecured Loans

0.00

20.00

79.50

19.50

0.00

Long Term Provisions

14.40

11.44

7.94

7.80

4.81

5.26

Current Liabilities

748.95

883.63

1,047.59

807.30

597.99

484.05

Trade Payables

364.26

472.43

489.96

214.58

133.10

109.55

Other Current Liabilities

123.26

144.79

222.53

212.00

176.11

129.17

Short Term Borrowings

248.42

255.05

331.57

376.62

268.52

231.01

Short Term Provisions

13.01

11.36

3.54

4.10

20.25

14.32

Total Liabilities

3,208.61

2,927.78

2,590.56

1,787.49

1,294.14

1,123.12

Net Block

1,831.98

1,715.83

587.56

585.93

597.73

548.72

Gross Block

2,044.52

1,792.28

587.56

585.93

899.03

817.38

Accumulated Depreciation

212.54

76.45

0.00

301.31

268.89

Non Current Assets

2,052.31

1,766.06

1,597.68

1,036.91

712.98

649.89

Capital Work in Progress

172.27

33.87

954.51

349.19

31.93

43.97

Non Current Investment

2.38

2.39

2.35

3.74

2.81

2.98

Long Term Loans & Adv.

45.45

13.68

52.89

96.95

79.68

53.55

Other Non Current Assets

0.23

0.29

0.37

1.09

0.84

0.67

Current Assets

1,156.30

1,161.72

992.88

750.58

581.15

473.24

Current Investments

0.00

29.42

114.34

83.79

0.00

Inventories

394.50

410.73

325.42

167.15

121.02

105.04

Sundry Debtors

612.72

574.96

411.77

360.33

313.19

310.99

Cash & Bank

31.40

25.77

48.20

14.49

6.49

3.06

Other Current Assets

117.68

5.17

20.05

12.14

56.67

54.14

Short Term Loans & Adv.

111.22

145.09

158.02

82.12

53.30

51.13

Net Current Assets

407.35

278.09

-54.72

-56.72

-16.84

-10.82

Total Assets

3,208.61

2,927.78

2,590.56

1,787.49

1,294.14

1,123.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 515.21 277.43 214.16 92.93 191.20 105.18 -14.22 24.30 42.93 38.24 PBT 706.03 212.49 122.08 148.88 91.33 67.74 58.15 52.58 31.59 36.96 Adjustment 113.50 96.23 95.35 0.47 79.57 72.89 58.30 20.20 25.76 23.49 Changes in Working Capital -113.92 14.72 24.54 -40.26 39.06 -21.44 -120.51 -36.35 -4.36 -13.11 Cash after chg. in Working capital 705.61 323.44 241.97 109.09 209.95 119.19 -4.07 36.42 52.99 47.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -190.40 -46.01 -27.81 -16.16 -18.75 -14.01 -10.15 -12.12 -10.05 -9.10 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 -267.75 -78.03 -189.42 -273.58 -162.17 -86.60 -97.09 -155.62 -138.91 5.50 Net Fixed Assets -266.14 -64.25 3.25 299.94 -53.27 -85.49 -113.55 -166.36 -126.33 -21.80 Net Investments 0.01 -107.64 -97.21 -225.06 -115.79 -14.05 -1.79 0.00 0.00 26.00 Others -1.62 93.86 -95.46 -348.46 6.89 12.94 18.25 10.74 -12.58 1.30 Cash from Financing Activity -248.17 -197.78 -24.76 178.49 -27.89 -22.28 108.24 47.29 183.64 -43.04 Net Cash Inflow / Outflow -0.71 1.62 -0.02 -2.16 1.14 -3.70 -3.06 -84.04 87.66 0.70 Opening Cash & Equivalents 2.81 1.19 1.20 3.36 2.74 6.44 9.50 93.54 5.87 5.18 Closing Cash & Equivalent 2.10 2.81 1.19 1.20 3.88 2.74 6.44 9.50 93.54 5.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

515.21

277.43

214.16

92.93

191.20

105.18

-14.22

24.30

42.93

38.24

PBT

706.03

212.49

122.08

148.88

91.33

67.74

58.15

52.58

31.59

36.96

Adjustment

113.50

96.23

95.35

0.47

79.57

72.89

58.30

20.20

25.76

23.49

Changes in Working Capital

-113.92

14.72

24.54

-40.26

39.06

-21.44

-120.51

-36.35

-4.36

-13.11

Cash after chg. in Working capital

705.61

323.44

241.97

109.09

209.95

119.19

-4.07

36.42

52.99

47.34

Interest Paid

0.00

Tax Paid

-190.40

-46.01

-27.81

-16.16

-18.75

-14.01

-10.15

-12.12

-10.05

-9.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-267.75

-78.03

-189.42

-273.58

-162.17

-86.60

-97.09

-155.62

-138.91

5.50

Net Fixed Assets

-266.14

-64.25

3.25

299.94

-53.27

-85.49

-113.55

-166.36

-126.33

-21.80

Net Investments

0.01

-107.64

-97.21

-225.06

-115.79

-14.05

-1.79

0.00

26.00

Others

-1.62

93.86

-95.46

-348.46

6.89

12.94

18.25

10.74

-12.58

1.30

Cash from Financing Activity

-248.17

-197.78

-24.76

178.49

-27.89

-22.28

108.24

47.29

183.64

-43.04

Net Cash Inflow / Outflow

-0.71

1.62

-0.02

-2.16

1.14

-3.70

-3.06

-84.04

87.66

0.70

Opening Cash & Equivalents

2.81

1.19

1.20

3.36

2.74

6.44

9.50

93.54

5.87

5.18

Closing Cash & Equivalent

2.10

2.81

1.19

1.20

3.88

2.74

6.44

9.50

93.54

5.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 764.68 60.27 183.00 49.01 167.28 0.00 PBT 806.40 267.98 110.85 134.70 89.13 0.00 Adjustment 267.91 160.68 100.93 7.72 79.83 0.00 Changes in Working Capital -111.15 -312.31 -0.92 -77.19 17.13 0.00 Cash after chg. in Working capital 963.16 116.35 210.86 65.23 186.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -198.48 -56.08 -27.86 -16.22 -18.81 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -427.94 -162.55 -524.73 -352.55 -169.38 0.00 Net Fixed Assets -266.14 -64.25 3.25 299.94 -53.27 Net Investments 0.01 -107.64 -97.21 -225.06 -115.79 Others -161.81 9.34 -430.77 -427.43 -0.32 Cash from Financing Activity -337.56 95.81 345.31 304.62 4.33 0.00 Net Cash Inflow / Outflow -0.82 -6.47 3.59 1.07 2.23 0.00 Opening Cash & Equivalents 2.96 9.43 5.84 4.77 3.06 0.00 Closing Cash & Equivalent 2.14 2.96 9.43 5.84 5.29 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

764.68

60.27

183.00

49.01

167.28

0.00

PBT

806.40

267.98

110.85

134.70

89.13

0.00

Adjustment

267.91

160.68

100.93

7.72

79.83

0.00

Changes in Working Capital

-111.15

-312.31

-0.92

-77.19

17.13

0.00

Cash after chg. in Working capital

963.16

116.35

210.86

65.23

186.09

0.00

Interest Paid

0.00

Tax Paid

-198.48

-56.08

-27.86

-16.22

-18.81

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-427.94

-162.55

-524.73

-352.55

-169.38

0.00

Net Fixed Assets

-266.14

-64.25

3.25

299.94

-53.27

Net Investments

0.01

-107.64

-97.21

-225.06

-115.79

Others

-161.81

9.34

-430.77

-427.43

-0.32

Cash from Financing Activity

-337.56

95.81

345.31

304.62

4.33

0.00

Net Cash Inflow / Outflow

-0.82

-6.47

3.59

1.07

2.23

0.00

Opening Cash & Equivalents

2.96

9.43

5.84

4.77

3.06

0.00

Closing Cash & Equivalent

2.14

2.96

9.43

5.84

5.29

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.33 77.55 69.20 56.01 40.86 33.10 29.29 26.71 24.03 22.60 ROA 28.08% 7.61% 4.97% 7.86% 5.47% 4.90% 3.94% 4.76% 4.13% 6.17% ROE 42.68% 13.79% 9.96% 18.33% 15.87% 16.39% 13.09% 14.26% 9.47% 11.36% ROCE 47.21% 18.44% 12.10% 15.92% 14.02% 12.40% 12.00% 11.29% 10.55% 14.50% Fixed Asset Turnover 3.00 2.96 2.60 1.79 1.65 1.87 2.19 2.36 2.26 2.07 Receivable days 58.15 72.68 84.47 84.89 78.07 77.78 72.14 66.64 61.97 58.30 Inventory Days 38.11 42.85 40.57 36.28 29.04 30.30 31.62 31.64 31.37 30.92 Payable days 71.28 76.66 71.57 52.17 37.67 38.74 54.02 67.36 50.96 41.57 Cash Conversion Cycle 24.98 38.87 53.47 69.00 69.43 69.35 49.73 30.93 42.37 47.65 Total Debt/Equity 0.14 0.31 0.49 0.78 1.04 1.57 1.66 1.22 1.04 0.26 Interest Cover 33.08 5.74 3.92 5.61 3.34 2.78 3.08 5.63 3.84 6.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

109.33

77.55

69.20

56.01

40.86

33.10

29.29

26.71

24.03

22.60

ROA

28.08%

7.61%

4.97%

7.86%

5.47%

4.90%

3.94%

4.76%

4.13%

6.17%

ROE

42.68%

13.79%

9.96%

18.33%

15.87%

16.39%

13.09%

14.26%

9.47%

11.36%

ROCE

47.21%

18.44%

12.10%

15.92%

14.02%

12.40%

12.00%

11.29%

10.55%

14.50%

Fixed Asset Turnover

3.00

2.96

2.60

1.79

1.65

1.87

2.19

2.36

2.26

2.07

Receivable days

58.15

72.68

84.47

84.89

78.07

77.78

72.14

66.64

61.97

58.30

Inventory Days

38.11

42.85

40.57

36.28

29.04

30.30

31.62

31.64

31.37

30.92

Payable days

71.28

76.66

71.57

52.17

37.67

38.74

54.02

67.36

50.96

41.57

Cash Conversion Cycle

24.98

38.87

53.47

69.00

69.43

69.35

49.73

30.93

42.37

47.65

Total Debt/Equity

0.14

0.31

0.49

0.78

1.04

1.57

1.66

1.22

1.04

0.26

Interest Cover

33.08

5.74

3.92

5.61

3.34

2.78

3.08

5.63

3.84

6.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 03 Mar 02
Book Value (Rs.) 115.24 78.56 67.61 54.69 40.60 33.04 9.49 8.54 ROA 19.91% 6.29% 3.61% 6.26% 5.20% 7.69% 4.34% 3.86% ROE 46.23% 17.42% 9.65% 16.25% 15.39% 25.83% 16.26% 13.70% ROCE 37.56% 17.02% 9.46% 14.04% 13.63% 19.80% 17.48% 16.45% Fixed Asset Turnover 2.20 2.27 2.86 1.96 1.70 2.78 1.61 1.58 Receivable days 51.25 66.70 84.07 84.50 78.18 45.84 59.27 72.67 Inventory Days 34.74 49.76 53.63 36.15 28.31 18.71 42.36 39.41 Payable days 47.27 73.14 89.09 51.32 36.96 22.46 48.99 47.60 Cash Conversion Cycle 38.72 43.32 48.61 69.33 69.53 42.09 52.63 64.48 Total Debt/Equity 0.69 1.11 1.07 1.01 1.12 1.58 1.68 1.45 Interest Cover 7.84 4.10 3.34 4.69 3.24 2.77 1.87 1.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 03

Mar 02

Book Value (Rs.)

115.24

78.56

67.61

54.69

40.60

33.04

9.49

8.54

ROA

19.91%

6.29%

3.61%

6.26%

5.20%

7.69%

4.34%

3.86%

ROE

46.23%

17.42%

9.65%

16.25%

15.39%

25.83%

16.26%

13.70%

ROCE

37.56%

17.02%

9.46%

14.04%

13.63%

19.80%

17.48%

16.45%

Fixed Asset Turnover

2.20

2.27

2.86

1.96

1.70

2.78

1.61

1.58

Receivable days

51.25

66.70

84.07

84.50

78.18

45.84

59.27

72.67

Inventory Days

34.74

49.76

53.63

36.15

28.31

18.71

42.36

39.41

Payable days

47.27

73.14

89.09

51.32

36.96

22.46

48.99

47.60

Cash Conversion Cycle

38.72

43.32

48.61

69.33

69.53

42.09

52.63

64.48

Total Debt/Equity

0.69

1.11

1.07

1.01

1.12

1.58

1.68

1.45

Interest Cover

7.84

4.10

3.34

4.69

3.24

2.77

1.87

1.67

Deepak Nitrite Ltd.

Chemicals

BSE: 506401 | NSE: DEEPAKNTR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Deepak Nitrite Ltd.

Chemicals

BSE: 506401 | NSE: DEEPAKNTR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update