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De Nora India Ltd.
Capital Goods₹848.702.15%
24 Jul, 4:01 PM
CMP₹848.70
Mkt Cap₹461 Cr
P/E50.89
P/B3.56
ROE1.41%
52W High₹995.00
52W Low₹559.00
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Stock DNA
Key Ratios
P/E Ratio
50.89
P/B Ratio
3.56
EV/EBITDA
31.37
Price/Sales
3.79
Dividend Yield (%)
0.46
EPS (TTM ₹)
17.06
Book Value (₹)
243.64
ROE (%)
1.41
ROCE (%)
2.42
ROA (%)
1.28
EBITDA Margin (%)
-1.84
Net Profit Margin (%)
2.47
Debt/Equity
0.00
Current Ratio
4.97
Interest Coverage
19.73
Asset Turnover
0.52
Working Capital/Sales
0.79
Core EBITDA Growth (%)
-82.66
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5054.1 | 7416.65 | 7358.02 | 7379.62 | 6858.24 |
| Net Sales | 5054.1 | 7416.65 | 7358.02 | 7379.62 | 6858.24 |
| Total Income | 5236.92 | 7512.5 | 7743.54 | 7899.95 | 7444.67 |
| Total Expenditure | 4212.79 | 5127.16 | 4883.11 | 5244.99 | 6984.29 |
| Operating Profit | 1024.13 | 2385.34 | 2860.43 | 2654.96 | 460.38 |
| Depreciation | 260.23 | 266.96 | 136.87 | 114.58 | 170.11 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 757.42 | 2095.76 | 2715.3 | 2522.47 | 275.56 |
| Tax | 192.85 | 550.72 | 687.7 | 621.73 | 106.27 |
| Profit After Tax (PAT) | 564.57 | 1545.04 | 2027.6 | 1900.74 | 169.29 |
| EPS (₹) | 10.64 | 29.1 | 38.19 | 35.8 | 3.19 |
| Dividend Payout % | 10 | 10 | 20 | 20 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 530.86 | 530.86 | 530.86 | 530.86 | 530.86 |
| Reserves | 6166.73 | 7657.25 | 9636.75 | 11438.05 | 11484.15 |
| Shareholders Funds | 6697.59 | 8188.11 | 10167.61 | 11968.91 | 12015.01 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7872.31 | 10196.9 | 12531.66 | 12590.28 | 13881.93 |
| Total Assets | 7872.31 | 10196.9 | 12531.66 | 12590.28 | 13881.93 |
| Book Value / Share | 126.1649 | 154.2424 | 191.5309 | 225.4626 | 226.331 |
| Assets | 7872.31 | 10196.9 | 12531.66 | 12590.28 | 13881.93 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1615.38 | 1166.12 | 1427.5 | 1606.11 | 313.07 |
| Investing Activities | 109.33 | -1612.34 | -2379.5 | -1360.73 | 73.84 |
| Financing Activities | -76.73 | -53.09 | -53.09 | -106.17 | -106.17 |
| Net Cash Flow | 1647.98 | -499.31 | -1005.09 | 139.21 | 280.74 |
DENORA
₹848.70
-2.15%