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 ₹ 110 Cr.
- Current Price ₹ 101
- High / Low ₹ 160 / 65.0
- Stock P/E 17.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 59.8 %
- ROE 50.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Debtor days have increased from 72.0 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 54.01 | 46.70 | |
| 48.06 | 38.66 | |
| Operating Profit | 5.95 | 8.04 |
| OPM % | 11.02% | 17.22% |
| 0.33 | 1.13 | |
| Interest | 0.10 | 0.08 |
| Depreciation | 0.54 | 0.66 |
| Profit before tax | 5.64 | 8.43 |
| Tax % | 25.00% | 25.15% |
| 4.23 | 6.31 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | -14% |
| Compounded Profit Growth | |
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| TTM: | 49% |
| Stock Price CAGR | |
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| Last Year: | 50% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 7.98 |
| Reserves | 8.89 | 15.20 | 10.82 |
| 2.00 | 1.37 | 1.21 | |
| 5.76 | 6.76 | 8.20 | |
| Total Liabilities | 17.15 | 23.83 | 28.21 |
| 2.97 | 4.37 | 5.05 | |
| CWIP | 0.00 | 0.09 | 0.58 |
| Investments | 0.00 | 0.00 | 0.00 |
| 14.18 | 19.37 | 22.58 | |
| Total Assets | 17.15 | 23.83 | 28.21 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 0.82 | 3.44 | |
| -0.90 | -2.16 | |
| 0.33 | -0.70 | |
| Net Cash Flow | 0.26 | 0.58 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 57.04 | 87.07 |
| Inventory Days | 21.01 | 53.94 |
| Days Payable | 37.13 | 53.56 |
| Cash Conversion Cycle | 40.92 | 87.45 |
| Working Capital Days | 54.00 | 90.35 |
| ROCE % | 59.76% |
Documents
Announcements
- 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
- Closure of Trading Window 28 Mar
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2023.
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.