Deepak Chemtex

₹98 1 | 1%

WEBSITE BSE:544036 NSE : DEEPAKCHEM 17 May, 09:32

Market Cap ₹106 Cr.

Stock P/E 0.0

P/B 2.3

Current Price ₹98

Book Value ₹ 42.5

Face Value 10

52W High ₹159.6

Dividend Yield 0%

52W Low ₹ 65

Edit Ratio

Deepak Chemtex Research see more...

Overview Inc. Year: 1997Industry: Chemicals

Deepak Chemtex Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Deepak Chemtex Quarterly Results

#(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

Deepak Chemtex Profit & Loss

#(Fig in Cr.)	Mar 2022	Mar 2023
Net Sales	54	47
Other Income	0	1
Total Income	54	48
Total Expenditure	48	39
Operating Profit	6	9
Interest	0	0
Depreciation	1	1
Exceptional Income / Expenses	0	0
Profit Before Tax	6	8
Provision for Tax	1	2
Profit After Tax	4	6
Adjustments	0	0
Profit After Adjustments	4	6
Adjusted Earnings Per Share	5.3	7.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-13%	0%	0%	0%
Operating Profit CAGR	50%	0%	0%	0%
PAT CAGR	50%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	50%	48%	48%	48%
ROCE Average	60%	55%	55%	55%

Deepak Chemtex Balance Sheet

#(Fig in Cr.)	Mar 2022	Mar 2023
Shareholder's Funds	9	16
Minority's Interest	0	0
Borrowings	0	0
Other Non-Current Liabilities	0	0
Total Current Liabilities	7	8
Total Liabilities	17	24
Fixed Assets	3	4
Other Non-Current Assets	0	0
Total Current Assets	14	19
Total Assets	17	24

Deepak Chemtex Cash Flow

#(Fig in Cr.)	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0
Cash Flow from Operating Activities	1	3
Cash Flow from Investing Activities	-1	-2
Cash Flow from Financing Activities	0	-1
Net Cash Inflow / Outflow	0	1
Closing Cash & Cash Equivalent	0	1

Deepak Chemtex Ratios

#	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.3	7.91
CEPS(Rs)	5.98	8.73
DPS(Rs)	0	0
Book NAV/Share(Rs)	11.75	19.66
Core EBITDA Margin(%)	10.99	17.19
EBIT Margin(%)	10.59	18.21
Pre Tax Margin(%)	10.42	18.05
PAT Margin (%)	7.82	13.51
Cash Profit Margin (%)	8.82	14.92
ROA(%)	24.7	30.87
ROE(%)	45.09	50.32
ROCE(%)	50.37	59.8
Receivable days	56.95	76.51
Inventory Days	14.53	25.2
Payable days	37.17	50.7
PER(x)	0	0
Price/Book(x)	0	0
Dividend Yield(%)	0	0
EV/Net Sales(x)	0.04	0.02
EV/Core EBITDA(x)	0.33	0.09
Net Sales Growth(%)	0	-13.69
EBIT Growth(%)	0	48.39
PAT Growth(%)	0	49.14
EPS Growth(%)	0	49.2
Debt/Equity(x)	0.21	0.09
Current Ratio(x)	1.92	2.44
Quick Ratio(x)	1.62	1.89
Interest Cover(x)	60.15	113.11
Total Debt/Mcap(x)	0	0

Deepak Chemtex Shareholding Pattern

#	Mar 2024
Promoter	73.05
FII	0.54
DII	1.16
Public	25.24
Others	0
Total	100

#	Mar 2024
Promoter	0.79
FII	0.01
DII	0.01
Public	0.27
Others	0
Total	1.09

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 48%
Company is almost debt free.

Cons

Debtor days have increased from 37.17 to 50.7days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.