Deepak Nitrite Ltd

Deepak Nitrite Ltd

₹ 1,987 0.13%
30 Jun - close price
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]

  • Market Cap 27,107 Cr.
  • Current Price 1,987
  • High / Low 3,169 / 1,780
  • Stock P/E 38.9
  • Book Value 395
  • Dividend Yield 0.38 %
  • ROCE 16.6 %
  • ROE 13.7 %
  • Face Value 2.00

Pros

Cons

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,872 2,058 1,962 1,991 1,961 1,768 1,778 2,009 2,126 2,167 2,032 1,903 2,180
1,462 1,702 1,691 1,676 1,613 1,559 1,476 1,705 1,825 1,858 1,734 1,735 1,863
Operating Profit 410 356 271 315 348 210 302 305 301 309 298 169 317
OPM % 22% 17% 14% 16% 18% 12% 17% 15% 14% 14% 15% 9% 15%
4 10 12 13 13 32 17 14 99 19 21 21 23
Interest 7 9 6 6 4 2 3 3 4 6 6 6 9
Depreciation 45 42 42 41 41 38 39 42 46 47 48 48 51
Profit before tax 362 315 235 281 315 202 277 274 349 275 264 135 279
Tax % 26% 26% 26% 26% 26% 26% 26% 26% 27% 26% 26% 27% 27%
267 235 174 209 234 150 205 202 254 203 194 98 202
EPS in Rs 19.59 17.20 12.79 15.33 17.15 10.99 15.04 14.81 18.61 14.85 14.24 7.19 14.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,327 1,373 1,371 1,651 2,700 4,230 4,360 6,802 7,972 7,682 8,282
1,187 1,204 1,231 1,447 2,278 3,194 3,108 5,196 6,680 6,555 7,190
Operating Profit 140 169 139 204 421 1,035 1,252 1,607 1,292 1,127 1,092
OPM % 11% 12% 10% 12% 16% 24% 29% 24% 16% 15% 13%
1 -0 80 7 11 29 20 42 46 156 84
Interest 38 40 37 47 87 118 77 36 27 15 28
Depreciation 36 40 48 53 78 140 153 178 166 166 195
Profit before tax 67 89 135 111 268 806 1,042 1,434 1,146 1,102 953
Tax % 21% 29% 28% 29% 35% 24% 26% 26% 26% 26% 27%
53 63 96 79 174 611 776 1,067 852 811 697
EPS in Rs 5.06 5.39 7.37 5.79 12.73 44.80 56.88 78.20 62.47 59.45 51.12
Dividend Payout % 20% 22% 16% 22% 16% 10% 10% 9% 12% 13% 15%
Compounded Sales Growth
10 Years: 20%
5 Years: 14%
3 Years: 7%
TTM: 8%
Compounded Profit Growth
10 Years: 29%
5 Years: 3%
3 Years: -13%
TTM: -4%
Stock Price CAGR
10 Years: 41%
5 Years: 33%
3 Years: 5%
1 Year: -21%
Return on Equity
10 Years: 23%
5 Years: 23%
3 Years: 17%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21 23 26 27 27 27 27 27 27 27 27
Reserves 325 450 689 895 1,044 1,545 2,319 3,311 4,063 4,769 5,361
545 529 724 987 1,187 1,107 590 315 73 286 1,267
235 295 350 684 677 538 630 779 967 1,012 1,062
Total Liabilities 1,125 1,296 1,789 2,592 2,935 3,217 3,567 4,432 5,129 6,095 7,718
549 594 586 588 1,716 1,832 1,864 1,963 1,942 2,293 2,457
CWIP 44 36 349 955 34 172 220 122 301 774 1,649
Investments 3 87 118 32 2 2 189 439 379 122 511
530 580 736 1,018 1,183 1,210 1,293 1,908 2,508 2,907 3,101
Total Assets 1,125 1,296 1,789 2,592 2,935 3,217 3,567 4,432 5,129 6,095 7,718

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
108 167 49 183 60 765 1,002 824 650 878 625
-89 -169 -353 -525 -163 -428 -396 -424 -276 -721 -1,491
-22 4 305 345 96 -338 -599 -386 -359 44 806
Net Cash Flow -3 2 1 4 -6 -1 7 14 15 200 -60

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 86 83 96 91 78 53 63 61 60 62 56
Inventory Days 47 54 75 118 94 63 64 53 62 54 58
Days Payable 48 59 95 176 106 57 72 46 46 41 33
Cash Conversion Cycle 85 79 76 32 66 59 56 67 76 74 82
Working Capital Days 60 43 51 44 70 55 62 63 71 70 93
ROCE % 14% 8% 10% 17% 38% 40% 44% 30% 22% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.72% 45.71% 45.71% 49.13% 49.13% 49.13% 49.13% 49.13% 49.24% 49.24% 49.24% 49.28%
9.07% 8.45% 8.72% 7.72% 8.09% 6.47% 6.48% 6.72% 6.86% 6.68% 6.59% 6.64%
10.72% 12.01% 13.75% 15.06% 15.61% 17.96% 18.87% 19.27% 21.20% 22.30% 23.22% 23.22%
34.50% 33.82% 31.81% 28.10% 27.16% 26.45% 25.52% 24.87% 22.70% 21.79% 20.94% 20.84%
No. of Shareholders 6,70,1026,91,7286,40,7496,49,0466,12,8695,72,5625,34,1155,02,2504,51,1984,22,3984,10,7494,09,970

* 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.

Documents

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