Denis Chem Lab Ltd

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Denis Chem Lab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Denis Chem Lab Ltd

₹ 70.6 4.08%
13 Aug - close price
denischemlab.com BSE: 537536
About

Incorporated in 1982, Denis Chem Lab Ltd does manufacturing of Pharmaceuticals Transfusion Solution in Bottles[1]

Key Points

Business Overview:[1]
DCLL manufactures and markets sterile Intravenous injectibles in Glass and Plastic Bottles for human and veterinary consumption. It also manufactures products on contract basis for multinational pharmaceutical companies who market them under their own brands. Company has a fully equipped in-house Quality Control Laboratory having different interdepartments for Chemical Testing, Physico-Chemical Testing, Microbiological Testing, Pyrogens Testing, Sterility Testing and Toxicity Testing. All raw materials, packaging materials, in process testing and finished stocks are tested in-house.

Website BSE
  • Market Cap ₹ 98.0 Cr.
  • Current Price ₹ 70.6
  • High / Low ₹ 103 / 56.1
  • Stock P/E 12.3
  • Book Value ₹ 66.0
  • Dividend Yield 3.54 %
  • ROCE 14.0 %
  • ROE 9.52 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.07 times its book value
  • Stock is providing a good dividend yield of 3.54%.
  • Company has been maintaining a healthy dividend payout of 32.7%

Cons

  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Promoter holding is low: 39.0%
  • Company has a low return on equity of 11.2% over last 3 years.

* 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.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
42.48 45.43 40.06 39.85 41.26 47.82 42.84 41.38 43.28 46.17 45.52 46.75 44.00
37.45 40.29 34.07 34.77 36.91 41.94 39.01 39.32 38.46 41.91 39.49 44.21 40.17
Operating Profit 5.03 5.14 5.99 5.08 4.35 5.88 3.83 2.06 4.82 4.26 6.03 2.54 3.83
OPM % 11.84% 11.31% 14.95% 12.75% 10.54% 12.30% 8.94% 4.98% 11.14% 9.23% 13.25% 5.43% 8.70%
0.01 0.52 0.26 0.59 0.32 0.58 0.30 1.17 0.30 0.65 0.44 0.54 0.45
Interest 0.09 0.09 0.13 0.23 0.12 0.09 0.07 0.23 0.19 0.23 0.22 0.20 0.11
Depreciation 1.59 1.76 1.84 1.75 1.63 1.66 1.84 1.73 1.61 1.65 1.83 1.74 1.53
Profit before tax 3.36 3.81 4.28 3.69 2.92 4.71 2.22 1.27 3.32 3.03 4.42 1.14 2.64
Tax % 20.24% 33.07% 25.23% 26.02% 28.77% 25.05% 20.72% 44.09% 25.30% 27.06% 24.66% 64.91% 22.73%
2.68 2.54 3.20 2.73 2.08 3.53 1.76 0.71 2.48 2.21 3.32 0.40 2.05
EPS in Rs 1.93 1.83 2.31 1.97 1.50 2.54 1.27 0.51 1.79 1.59 2.39 0.29 1.48
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Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
75 98 112 107 123 135 109 136 161 167 173 182 182
66 89 98 95 110 120 99 122 142 146 157 164 166
Operating Profit 9 8 14 12 14 15 10 14 19 21 16 18 17
OPM % 12% 9% 12% 11% 11% 11% 9% 11% 12% 13% 9% 10% 9%
0 0 1 1 2 0 0 1 1 1 2 2 2
Interest 5 7 6 5 3 3 2 1 1 1 1 1 1
Depreciation 4 6 7 6 6 7 6 6 8 7 7 7 7
Profit before tax 0 -3 2 2 6 6 3 9 11 15 11 12 11
Tax % 78% 30% 37% -5% -7% 26% 27% 30% 28% 26% 27% 29%
0 -4 1 2 6 4 2 6 8 11 8 8 8
EPS in Rs 0.07 -4.16 0.89 1.54 4.58 3.03 1.63 4.51 5.66 8.04 5.82 6.06 5.75
Dividend Payout % -0% -0% -0% -0% 22% -0% 46% 33% 35% 31% 26% 41%
Compounded Sales Growth
10 Years: 6%
5 Years: 11%
3 Years: 4%
TTM: 4%
Compounded Profit Growth
10 Years: 15%
5 Years: 30%
3 Years: 2%
TTM: -6%
Stock Price CAGR
10 Years: -2%
5 Years: 6%
3 Years: -19%
1 Year: -28%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 11%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 12 14 14 14 14 14 14 14 14 14
Reserves 8 7 18 36 43 45 48 53 58 66 71 78
48 44 37 25 23 14 9 3 2 1 1 4
17 24 27 26 26 25 22 27 25 28 26 29
Total Liabilities 81 85 94 101 106 97 92 96 99 109 112 125
42 40 44 40 50 46 41 42 35 38 39 37
CWIP 0 10 1 5 0 -0 0 -0 2 0 0 -0
Investments 0 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0
39 35 49 56 55 52 51 55 62 72 73 88
Total Assets 81 85 94 101 106 97 92 96 99 109 112 125

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14 21 7 11 8 13 8 17 16 18 12 4
-28 -13 -1 -16 -2 -2 -1 -10 -11 -15 -8 -5
13 -7 -0 1 -5 -14 -6 -7 -4 -4 -4 0
Net Cash Flow -1 1 5 -4 1 -3 1 -0 1 -1 -0 -0
Free Cash Flow -14 8 5 2 -2 11 6 12 12 11 4 -1
CFO/OP 154% 246% 49% 92% 65% 101% 85% 126% 100% 104% 105% 38%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 123 85 104 105 106 94 110 85 71 69 65 78
Inventory Days 40 39 35 52 50 51 60 50 39 43 37 40
Days Payable 81 119 136 150 102 108 103 99 79 90 81 81
Cash Conversion Cycle 81 4 3 8 55 37 67 36 31 22 21 36
Working Capital Days -19 -57 -13 4 17 32 63 51 41 37 38 50
ROCE % 11% 5% 12% 9% 11% 11% 6% 14% 16% 20% 14% 14%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
count

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Installed Capacity - Glass Bottles
crore bottles per annum
Installed Capacity - Plastic Bottles
crore bottles per annum
Installed Capacity - Eurohead Bottles
crore bottles per annum
Number of Licensed Products
count
Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
38.98% 38.98% 38.98% 38.98% 38.98% 38.98% 38.98% 38.98% 38.98% 38.98% 38.98% 38.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
61.02% 61.02% 61.01% 61.02% 61.01% 61.01% 61.02% 61.01% 61.00% 61.00% 61.01% 61.01%
No. of Shareholders 4,6354,7944,8346,0216,8577,3857,2187,2277,3047,1026,9276,811

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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