WEBSITE BSE:544036 NSE: DEEPAKCHEM Inc. Year: 1997 Industry: Chemicals My Bucket: Add Stock
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Deepak Chemtex Limited, established on June 10, 1997, is a manufacturing company that specializes in crafting and distributing colorants used in various applications. The company is headquartered in Ratnagiri, Maharashtra, and operates with an authorized share capital of INR 11.00 cr and a paid-up capital of INR 10.86 cr. It is known for its production facility in Ratnagiri District with an annual production capacity of over 1200 metric tonnes. Company’s product range includes dye intermediates, fast green FCF, food colors, acid dyes, sa...Read More
Deepak Chemtex Limited, established on June 10, 1997, is a manufacturing company that specializes in crafting and distributing colorants used in various applications. The company is headquartered in Ratnagiri, Maharashtra, and operates with an authorized share capital of INR 11.00 cr and a paid-up capital of INR 10.86 cr. It is known for its production facility in Ratnagiri District with an annual production capacity of over 1200 metric tonnes. Company’s product range includes dye intermediates, fast green FCF, food colors, acid dyes, salt-free dyes, pond dyes, and lake colors, among others. Applications are across industries including food, pharmaceuticals, cosmetics, confectionery, feeds, and inkjet inks, catering to a broad spectrum of customers within India. Promoters and management team of Deepak Chemtex Limited are committed to quality and innovation ensuring that the company maintains its position as a leader in the colorant industry. ...Read Less
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Market Cap ₹104 Cr.
Stock P/E 8.3
P/B 1.9
Current Price ₹96
Book Value ₹ 50.8
Face Value 10
52W High ₹170
Dividend Yield 0%
52W Low ₹ 67
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 54 | 47 | 49 | 79 | |
| Other Income | 0 | 1 | 1 | 3 | |
| Total Income | 54 | 48 | 51 | 82 | |
| Total Expenditure | 48 | 39 | 41 | 63 | |
| Operating Profit | 6 | 9 | 9 | 19 | |
| Interest | 0 | 0 | 0 | 0 | |
| Depreciation | 1 | 1 | 1 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 6 | 8 | 8 | 17 | |
| Provision for Tax | 1 | 2 | 2 | 4 | |
| Profit After Tax | 4 | 6 | 6 | 13 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 4 | 6 | 6 | 13 | |
| Adjusted Earnings Per Share | 5.3 | 7.9 | 5.5 | 11.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 61% | 14% | 0% | 0% |
| Operating Profit CAGR | 111% | 47% | 0% | 0% |
| PAT CAGR | 117% | 48% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | NA% | NA% | NA% |
| ROE Average | 26% | 32% | 35% | 35% |
| ROCE Average | 34% | 40% | 43% | 43% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 9 | 16 | 42 | 55 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 |
| Total Current Liabilities | 7 | 8 | 9 | 14 |
| Total Liabilities | 17 | 24 | 51 | 70 |
| Fixed Assets | 3 | 4 | 8 | 13 |
| Other Non-Current Assets | 0 | 0 | 0 | 10 |
| Total Current Assets | 14 | 19 | 43 | 47 |
| Total Assets | 17 | 24 | 51 | 70 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 20 |
| Cash Flow from Operating Activities | 1 | 3 | -16 | -3 |
| Cash Flow from Investing Activities | -1 | -2 | -4 | -16 |
| Cash Flow from Financing Activities | 0 | -1 | 39 | 6 |
| Net Cash Inflow / Outflow | 0 | 1 | 19 | -14 |
| Closing Cash & Cash Equivalent | 0 | 1 | 20 | 6 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.3 | 7.91 | 5.5 | 11.51 |
| CEPS(Rs) | 5.98 | 8.73 | 6.28 | 13.49 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.75 | 19.66 | 38.62 | 50.77 |
| Core EBITDA Margin(%) | 10.99 | 17.19 | 16.3 | 20.85 |
| EBIT Margin(%) | 10.59 | 18.21 | 16.97 | 21.31 |
| Pre Tax Margin(%) | 10.42 | 18.05 | 16.64 | 21.05 |
| PAT Margin (%) | 7.82 | 13.51 | 12.1 | 15.75 |
| Cash Profit Margin (%) | 8.82 | 14.92 | 13.83 | 18.45 |
| ROA(%) | 24.7 | 30.87 | 16.01 | 20.72 |
| ROE(%) | 45.09 | 50.32 | 20.72 | 25.76 |
| ROCE(%) | 50.37 | 59.8 | 27.65 | 34.01 |
| Receivable days | 56.95 | 76.51 | 94.23 | 79.27 |
| Inventory Days | 14.53 | 25.2 | 40.17 | 40.84 |
| Payable days | 37.17 | 50.7 | 52.37 | 41.77 |
| PER(x) | 0 | 0 | 12.02 | 9.5 |
| Price/Book(x) | 0 | 0 | 1.71 | 2.15 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.04 | 0.02 | 1.09 | 1.44 |
| EV/Core EBITDA(x) | 0.33 | 0.09 | 5.81 | 5.98 |
| Net Sales Growth(%) | 0 | -13.69 | 5.68 | 60.97 |
| EBIT Growth(%) | 0 | 48.39 | -1.55 | 102.15 |
| PAT Growth(%) | 0 | 49.14 | -5.35 | 109.44 |
| EPS Growth(%) | 0 | 49.2 | -30.47 | 109.44 |
| Debt/Equity(x) | 0.21 | 0.09 | 0.04 | 0.02 |
| Current Ratio(x) | 1.92 | 2.44 | 4.99 | 3.29 |
| Quick Ratio(x) | 1.62 | 1.89 | 4.22 | 2.5 |
| Interest Cover(x) | 60.15 | 113.11 | 51.37 | 83.3 |
| Total Debt/Mcap(x) | 0 | 0 | 0.02 | 0.01 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 |
| FII | 0.54 | 0 | 0 | 0 | 0 |
| DII | 1.16 | 0 | 0 | 0 | 0 |
| Public | 25.24 | 26.95 | 26.95 | 26.95 | 26.95 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| FII | 0.01 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0 | 0 | 0 | 0 |
| Public | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
* The pros and cons are machine generated.
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