Deepak Nitrite Ltd

Deepak Nitrite Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deepak Nitrite Ltd

₹ 1,680 0.20%
05 Jun - close price
godeepak.com BSE: 506401 NSE: DEEPAKNTR
About

Incorporated in 1970, Deepak Nitrite Ltd manufactures Basic Intermediates, Fine
& Speciality Chemicals, Performance
Products, and Phenolics[1]

Key Points

Business Segments
The company is one of the fastest growing chemical intermediates company in India with a portfolio of 32+ products and 56+ applications, divided into 2 segments: [1]

Website BSE NSE
  • Market Cap ₹ 22,915 Cr.
  • Current Price ₹ 1,680
  • High / Low ₹ 2,012 / 1,280
  • Stock P/E 116
  • Book Value ₹ 236
  • Dividend Yield 0.45 %
  • ROCE 7.43 %
  • ROE 6.23 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 38.3%

Cons

  • Stock is trading at 7.13 times its book value
  • The company has delivered a poor sales growth of 7.85% over past five years.
  • Company has a low return on equity of 8.90% over last 3 years.
  • Earnings include an other income of Rs.110 Cr.

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE 500 Nifty 500 Nifty500 Shariah BSE Commodities BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
800 708 671 674 671 716 605 552 654 612 616 694 718
654 583 553 562 587 619 530 510 577 553 569 649 645
Operating Profit 146 125 118 112 84 97 75 42 78 60 47 45 73
OPM % 18% 18% 18% 17% 13% 14% 12% 8% 12% 10% 8% 6% 10%
10 10 89 11 97 14 110 8 19 7 100 -5 8
Interest 0 1 0 0 1 1 1 1 1 1 1 1 1
Depreciation 21 20 21 22 24 24 25 25 25 25 26 27 26
Profit before tax 135 115 186 100 157 85 158 24 70 41 119 12 53
Tax % 26% 26% 15% 26% 26% 26% 10% 28% 23% 26% 6% 30% 27%
101 86 157 75 116 63 142 17 54 30 112 8 39
EPS in Rs 7.37 6.29 11.54 5.46 8.48 4.62 10.43 1.26 3.95 2.22 8.19 0.60 2.84
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,327 1,336 1,233 1,455 1,792 2,230 1,809 2,511 3,034 2,724 2,526 2,639
1,186 1,166 1,086 1,245 1,480 1,425 1,271 1,865 2,446 2,278 2,233 2,416
Operating Profit 141 170 146 210 312 805 538 646 588 446 294 223
OPM % 11% 13% 12% 14% 17% 36% 30% 26% 19% 16% 12% 8%
1 -0 83 6 -2 1 13 71 101 203 149 110
Interest 38 39 32 42 45 22 6 3 3 4 5 4
Depreciation 36 39 48 52 53 78 67 73 76 87 100 105
Profit before tax 68 91 149 122 212 706 479 642 610 558 338 225
Tax % 21% 29% 26% 32% 35% 23% 26% 24% 23% 22% 18% 16%
53 65 111 83 138 544 355 486 469 433 276 189
EPS in Rs 5.11 5.60 8.46 6.12 10.12 39.89 26.01 35.65 34.41 31.78 20.27 13.85
Dividend Payout % 20% 21% 14% 21% 20% 11% 21% 20% 22% 24% 37% 54%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: -5%
TTM: 4%
Compounded Profit Growth
10 Years: 12%
5 Years: -11%
3 Years: -25%
TTM: -21%
Stock Price CAGR
10 Years: 35%
5 Years: -1%
3 Years: -6%
1 Year: -13%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 9%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 21 23 26 27 27 27 27 27 27 27 27 27
Reserves 326 453 706 917 1,031 1,464 1,817 2,229 2,598 2,927 3,099 3,188
545 495 574 462 328 219 8 24 11 32 50 60
234 290 254 397 450 344 324 364 415 385 444 531
Total Liabilities 1,126 1,261 1,559 1,802 1,835 2,054 2,177 2,644 3,050 3,372 3,620 3,807
549 593 568 569 589 720 776 674 728 835 898 1,041
CWIP 38 14 41 36 29 90 69 83 77 126 170 66
Investments 17 133 358 455 563 563 689 909 1,057 945 1,372 1,566
522 520 593 742 654 682 644 978 1,188 1,466 1,179 1,134
Total Assets 1,126 1,261 1,559 1,802 1,835 2,054 2,177 2,644 3,050 3,372 3,620 3,807

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
105 191 93 214 277 515 442 228 310 418 254 393
-87 -162 -274 -189 -78 -268 -226 -159 -188 -156 -333 -280
-22 -28 178 -25 -198 -248 -215 -64 -113 -106 -88 -114
Net Cash Flow -4 1 -2 -0 2 -1 1 4 9 157 -167 -0
Free Cash Flow 37 139 89 160 208 247 340 241 185 212 61 267
CFO/OP 85% 123% 75% 102% 104% 88% 105% 59% 76% 121% 108% 187%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 86 81 93 93 70 60 71 80 72 82 89 82
Inventory Days 47 57 76 85 92 102 106 105 100 96 121 93
Days Payable 48 60 93 140 125 102 108 80 64 60 79 76
Cash Conversion Cycle 85 78 76 37 38 61 70 105 108 118 131 99
Working Capital Days -2 -23 -20 -3 56 62 75 94 97 130 112 114
ROCE % 12% 14% 9% 12% 19% 47% 27% 31% 24% 16% 10% 7%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Phenol Installed Capacity
KTPA
Acetone Installed Capacity
KTPA
Phenol Capacity Utilization
%
Isopropyl Alcohol (IPA) Installed Capacity
KTPA
Number of Products
number
Phenol Production Volume
MT
Manufacturing Facilities
Count
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
49.13% 49.13% 49.13% 49.13% 49.24% 49.24% 49.24% 49.28% 49.28% 49.28% 49.33% 49.33%
8.09% 6.47% 6.48% 6.72% 6.86% 6.68% 6.59% 6.64% 6.68% 6.21% 6.06% 6.19%
15.61% 17.96% 18.87% 19.27% 21.20% 22.30% 23.22% 23.22% 22.61% 22.70% 23.20% 23.46%
27.16% 26.45% 25.52% 24.87% 22.70% 21.79% 20.94% 20.84% 21.42% 21.82% 21.42% 21.01%
No. of Shareholders 6,12,8695,72,5625,34,1155,02,2504,51,1984,22,3984,10,7494,09,9704,16,2584,19,3674,08,5603,96,798

* 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.

Click on the line-items to see the names of individual entities.

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