Deepak Chemtex Ltd
Incorporated in 1997, Deepak Chemtex Limited is engaged in manufacturing colorants for applications in Food, Drug, Cosmetics, Cleaning compounds, Agriculture, and other industries.[1]
- Market Cap ₹ 104 Cr.
- Current Price ₹ 95.8
- High / Low ₹ 160 / 65.0
- Stock P/E 16.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 57.6 %
- ROE 48.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Debtor days have increased from 69.6 to 87.1 days.
* 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
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 29.27 | 54.01 | 46.70 | |
| 25.08 | 47.74 | 38.90 | |
| Operating Profit | 4.19 | 6.27 | 7.80 |
| OPM % | 14.31% | 11.61% | 16.70% |
| 0.17 | 0.33 | 1.13 | |
| Interest | 0.08 | 0.09 | 0.07 |
| Depreciation | 0.57 | 0.84 | 0.66 |
| Profit before tax | 3.71 | 5.67 | 8.20 |
| Tax % | 27.76% | 25.57% | 25.12% |
| 2.67 | 4.22 | 6.15 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 49% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 |
| Reserves | 4.85 | 9.07 | 15.22 |
| 1.83 | 2.06 | 1.36 | |
| 3.97 | 5.57 | 6.68 | |
| Total Liabilities | 11.15 | 17.20 | 23.76 |
| 2.65 | 3.12 | 3.53 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.09 | 0.09 |
| 8.50 | 13.99 | 20.14 | |
| Total Assets | 11.15 | 17.20 | 23.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 1.38 | 1.15 | 2.46 | |
| -1.17 | -1.30 | -1.73 | |
| -0.15 | 0.14 | -0.76 | |
| Net Cash Flow | 0.05 | 0.00 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 64.60 | 57.04 | 87.07 |
| Inventory Days | 43.55 | 21.01 | 53.94 |
| Days Payable | 64.73 | 37.13 | 53.56 |
| Cash Conversion Cycle | 43.42 | 40.92 | 87.45 |
| Working Capital Days | 53.25 | 53.73 | 90.66 |
| ROCE % | 61.24% | 57.61% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
14h - Non-Applicability of Annual Secretarial Compliance Report for the year ended March 31, 2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
- Submission Of Certificate Under Clause 40(10) Of SEBI (LODR) Regulation, 2015 For The Year Ended On March 31, 2024 12 Apr
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Compliance Certificate For The Year Ended On March 31, 2024.
11 Apr - Compliance Certificate under regulation 7(3) of SEBI (LODR) Regulations 2015 for the financial year ended on March 31, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on March 31, 2024
Annual reports
No data available.
Business Profile[1]
The company manufactures Food, Drug, and Cosmetic colors used in confectionery, bakery, desserts, beverages, dairy products, seasonings, pet foods, pharmaceutical products, cosmetics & personal care products.