De Nora India Live BSE/NSE | De Nora India Fundamenta data | De Nora India Balance sheet | De Nora India Quarterly Results | De Nora India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.23
80.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.23
0.41%
2.41

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-33.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-47.94

P:E (Median)

8 Years
5 Years
3 Years

17.26
24.85
41.74

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.80
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.68
18.16
22.87

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 4.23 5.02 -15.74% 11.57 13.42 -13.79% 7.86 4.32 81.94% 9.13 4.49 103.34%
Expenses 9.20 6.06 51.82% 9.20 8.67 6.11% 7.08 5.17 36.94% 6.94 5.41 28.28%
EBITDA -4.97 -1.04 - 2.36 4.75 -50.32% 0.78 -0.85 - 2.19 -0.92 -
EBIDTM -117.40% -20.66% 20.44% 35.40% 9.89% -19.78% 24.00% -20.48%
Other Income 0.64 0.33 93.94% 1.90 0.97 95.88% 0.50 0.83 -39.76% 0.94 1.13 -16.81%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.63 0.64 -1.56% 0.63 0.65 -3.08% 0.63 0.61 3.28% 0.64 0.23 178.26%
PBT -4.96 -1.35 - 3.64 5.08 -28.35% 0.65 -0.63 - 2.50 -0.02 -
Tax -1.06 0.40 - 0.56 0.55 1.82% 0.14 0.38 -63.16% 0.59 0.06 883.33%
PAT -3.90 -1.75 - 3.08 4.53 -32.01% 0.51 -1.01 - 1.90 -0.08 -
PATM -92.15% -34.90% 26.61% 33.77% 6.43% -23.47% 20.83% -1.71%
EPS -7.34 -3.30 - 5.80 8.54 -32.08% 0.95 -1.91 - 3.58 -0.14 -

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Net Sales 32.79 27.03 26.67 50.84 30.52 35.81 64.25 34.07 16.86 13.22 19.38 Net Sales Growth 20.33% 1.35% -47.54% 66.58% -14.77% -44.26% 88.58% 102.08% 27.53% -31.79% Cost Of Goods Sold 11.98 6.26 9.41 16.62 10.67 13.91 29.98 15.26 4.09 3.44 9.84 Gross Profit 20.81 20.78 17.26 34.22 19.85 21.90 34.28 18.82 12.77 9.78 9.54 GP Margin 63.47% 76.88% 64.72% 67.31% 65.04% 61.16% 53.35% 55.24% 75.74% 73.98% 49.23% Total Expenditure 32.42 25.08 24.64 35.34 25.38 28.95 45.56 27.45 14.81 13.52 18.81 Power & Fuel Cost - 0.68 0.60 0.86 0.60 0.56 0.54 0.45 0.37 0.36 0.35 % Of Sales - 2.52% 2.25% 1.69% 1.97% 1.56% 0.84% 1.32% 2.19% 2.72% 1.81% Employee Cost - 6.37 5.71 6.97 4.64 4.39 4.02 3.37 2.55 2.92 3.05 % Of Sales - 23.57% 21.41% 13.71% 15.20% 12.26% 6.26% 9.89% 15.12% 22.09% 15.74% Manufacturing Exp. - 4.91 3.05 5.02 3.49 3.61 4.49 2.72 3.16 1.45 1.24 % Of Sales - 18.17% 11.44% 9.87% 11.44% 10.08% 6.99% 7.98% 18.74% 10.97% 6.40% General & Admin Exp. - 5.71 4.80 4.53 4.28 4.41 3.84 4.43 3.48 3.53 3.48 % Of Sales - 21.12% 18.00% 8.91% 14.02% 12.31% 5.98% 13.00% 20.64% 26.70% 17.96% Selling & Distn. Exp. - 0.21 0.31 0.55 0.39 0.73 1.19 0.82 0.65 0.58 0.25 % Of Sales - 0.78% 1.16% 1.08% 1.28% 2.04% 1.85% 2.41% 3.86% 4.39% 1.29% Miscellaneous Exp. - 0.95 0.75 0.79 1.31 1.34 1.50 0.40 0.51 1.25 0.25 % Of Sales - 3.51% 2.81% 1.55% 4.29% 3.74% 2.33% 1.17% 3.02% 9.46% 3.15% EBITDA 0.36 1.95 2.03 15.50 5.14 6.86 18.69 6.62 2.05 -0.30 0.57 EBITDA Margin 1.10% 7.21% 7.61% 30.49% 16.84% 19.16% 29.09% 19.43% 12.16% -2.27% 2.94% Other Income 3.98 3.26 3.32 3.77 2.25 1.11 1.41 1.19 2.05 2.31 3.26 Interest 0.00 0.01 0.06 0.12 0.16 0.34 0.24 0.31 0.07 0.11 0.09 Depreciation 2.53 2.13 0.85 1.16 1.20 0.71 0.60 0.61 0.71 0.65 0.77 PBT 1.83 3.07 4.44 17.99 6.02 6.92 19.26 6.90 3.31 1.26 2.98 Tax 0.23 1.38 1.46 6.01 1.77 2.14 5.96 2.12 0.25 1.12 0.91 Tax Rate 12.57% 44.95% 32.88% 33.41% 29.40% 30.92% 30.94% 30.72% 7.55% 88.89% 30.54% PAT 1.59 1.69 2.98 11.98 4.25 4.78 13.31 4.78 3.06 0.14 2.07 PAT before Minority Interest 1.59 1.69 2.98 11.98 4.25 4.78 13.31 4.78 3.06 0.14 2.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.85% 6.25% 11.17% 23.56% 13.93% 13.35% 20.72% 14.03% 18.15% 1.06% 10.68% PAT Growth -5.92% -43.29% -75.13% 181.88% -11.09% -64.09% 178.45% 56.21% 2085.71% -93.24% Unadjusted EPS 2.99 3.18 5.61 22.56 8.01 9.00 25.02 8.62 5.51 0.25 3.72

Description

TTM

Mar 18

Mar 17

Mar 16

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Dec 08

Net Sales

32.79

27.03

26.67

50.84

30.52

35.81

64.25

34.07

16.86

13.22

19.38

Net Sales Growth

20.33%

1.35%

-47.54%

66.58%

-14.77%

-44.26%

88.58%

102.08%

27.53%

-31.79%

Cost Of Goods Sold

11.98

6.26

9.41

16.62

10.67

13.91

29.98

15.26

4.09

3.44

9.84

Gross Profit

20.81

20.78

17.26

34.22

19.85

21.90

34.28

18.82

12.77

9.78

9.54

GP Margin

63.47%

76.88%

64.72%

67.31%

65.04%

61.16%

53.35%

55.24%

75.74%

73.98%

49.23%

Total Expenditure

32.42

25.08

24.64

35.34

25.38

28.95

45.56

27.45

14.81

13.52

18.81

Power & Fuel Cost

0.68

0.60

0.86

0.60

0.56

0.54

0.45

0.37

0.36

0.35

% Of Sales

2.52%

2.25%

1.69%

1.97%

1.56%

0.84%

1.32%

2.19%

2.72%

1.81%

Employee Cost

6.37

5.71

6.97

4.64

4.39

4.02

3.37

2.55

2.92

3.05

% Of Sales

23.57%

21.41%

13.71%

15.20%

12.26%

6.26%

9.89%

15.12%

22.09%

15.74%

Manufacturing Exp.

4.91

3.05

5.02

3.49

3.61

4.49

2.72

3.16

1.45

1.24

% Of Sales

18.17%

11.44%

9.87%

11.44%

10.08%

6.99%

7.98%

18.74%

10.97%

6.40%

General & Admin Exp.

5.71

4.80

4.53

4.28

4.41

3.84

4.43

3.48

3.53

3.48

% Of Sales

21.12%

18.00%

8.91%

14.02%

12.31%

5.98%

13.00%

20.64%

26.70%

17.96%

Selling & Distn. Exp.

0.21

0.31

0.55

0.39

0.73

1.19

0.82

0.65

0.58

0.25

% Of Sales

0.78%

1.16%

1.08%

1.28%

2.04%

1.85%

2.41%

3.86%

4.39%

1.29%

Miscellaneous Exp.

0.95

0.75

0.79

1.31

1.34

1.50

0.40

0.51

1.25

0.25

% Of Sales

3.51%

2.81%

1.55%

4.29%

3.74%

2.33%

1.17%

3.02%

9.46%

3.15%

EBITDA

0.36

1.95

2.03

15.50

5.14

6.86

18.69

6.62

2.05

-0.30

0.57

EBITDA Margin

1.10%

7.21%

7.61%

30.49%

16.84%

19.16%

29.09%

19.43%

12.16%

-2.27%

2.94%

Other Income

3.98

3.26

3.32

3.77

2.25

1.11

1.41

1.19

2.05

2.31

3.26

Interest

0.00

0.01

0.06

0.12

0.16

0.34

0.24

0.31

0.07

0.11

0.09

Depreciation

2.53

2.13

0.85

1.16

1.20

0.71

0.60

0.61

0.71

0.65

0.77

PBT

1.83

3.07

4.44

17.99

6.02

6.92

19.26

6.90

3.31

1.26

2.98

Tax

0.23

1.38

1.46

6.01

1.77

2.14

5.96

2.12

0.25

1.12

0.91

Tax Rate

12.57%

44.95%

32.88%

33.41%

29.40%

30.92%

30.94%

30.72%

7.55%

88.89%

30.54%

PAT

1.59

1.69

2.98

11.98

4.25

4.78

13.31

4.78

3.06

0.14

2.07

PAT before Minority Interest

1.59

1.69

2.98

11.98

4.25

4.78

13.31

4.78

3.06

0.14

2.07

Minority Interest

0.00

PAT Margin

4.85%

6.25%

11.17%

23.56%

13.93%

13.35%

20.72%

14.03%

18.15%

1.06%

10.68%

PAT Growth

-5.92%

-43.29%

-75.13%

181.88%

-11.09%

-64.09%

178.45%

56.21%

2085.71%

-93.24%

Unadjusted EPS

2.99

3.18

5.61

22.56

8.01

9.00

25.02

8.62

5.51

0.25

3.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Shareholder's Funds 52.38 51.92 48.66 39.26 35.94 33.68 26.04 25.99 26.18 26.05 Share Capital 5.31 5.31 5.31 5.31 5.31 5.31 5.44 5.56 5.56 5.56 Total Reserves 47.07 46.62 43.35 33.96 30.63 28.37 20.59 20.44 20.63 20.49 Non-Current Liabilities -0.10 -0.99 -1.35 -0.58 -0.93 1.36 -0.07 -0.64 1.30 -0.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.51 0.39 0.24 1.01 0.77 2.14 0.66 0.00 0.00 0.00 Current Liabilities 10.20 11.43 11.51 8.26 11.71 14.47 17.62 9.65 6.46 5.66 Trade Payables 4.52 2.93 3.64 1.95 2.65 3.67 7.68 2.24 2.52 2.68 Other Current Liabilities 4.29 6.82 3.36 3.63 3.77 4.51 5.97 0.71 0.67 0.68 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.39 1.68 4.52 2.67 5.29 6.29 3.97 6.70 3.28 2.30 Total Liabilities 62.48 62.36 58.82 46.94 46.72 49.51 43.59 35.00 33.94 30.73 Net Block 13.80 7.25 7.22 6.85 7.23 6.46 5.68 5.84 6.54 7.00 Gross Block 16.66 8.10 19.86 18.40 17.84 16.45 15.07 14.79 14.93 14.87 Accumulated Depreciation 2.86 0.84 12.63 11.56 10.61 9.99 9.39 8.94 8.39 7.87 Non Current Assets 17.56 16.89 20.47 10.24 12.44 8.81 8.29 5.88 6.55 7.02 Capital Work in Progress 0.00 7.35 1.90 1.25 0.88 0.88 0.67 0.02 0.00 0.01 Non Current Investment 0.14 0.17 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 2.82 2.11 1.33 0.79 2.30 1.46 1.76 0.00 0.00 0.00 Other Non Current Assets 0.80 0.00 10.00 1.34 2.02 0.00 0.16 0.00 0.00 0.00 Current Assets 44.91 45.47 38.35 36.71 34.29 40.70 35.30 29.13 27.39 23.71 Current Investments 20.13 20.28 19.19 14.29 7.64 15.23 5.01 12.06 11.08 8.77 Inventories 6.83 5.10 5.92 6.70 11.39 10.20 13.44 5.66 4.84 5.40 Sundry Debtors 4.75 5.98 10.44 11.63 12.89 9.22 10.78 5.01 3.32 4.29 Cash & Bank 11.00 12.75 1.38 2.09 1.15 5.03 3.17 1.65 4.03 2.25 Other Current Assets 2.20 0.28 0.16 0.20 1.23 1.01 2.91 4.76 4.12 2.99 Short Term Loans & Adv. 1.65 1.08 1.24 1.80 0.96 0.77 2.32 4.71 4.08 2.84 Net Current Assets 34.72 34.05 26.84 28.44 22.58 26.23 17.68 19.48 20.93 18.04 Total Assets 62.47 62.36 58.82 46.95 46.73 49.51 43.59 35.01 33.94 30.73

Description

Mar 18

Mar 17

Mar 16

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Dec 08

Shareholder's Funds

52.38

51.92

48.66

39.26

35.94

33.68

26.04

25.99

26.18

26.05

Share Capital

5.31

5.44

5.56

Total Reserves

47.07

46.62

43.35

33.96

30.63

28.37

20.59

20.44

20.63

20.49

Non-Current Liabilities

-0.10

-0.99

-1.35

-0.58

-0.93

1.36

-0.07

-0.64

1.30

-0.98

Secured Loans

0.00

1.30

0.00

Unsecured Loans

0.00

Long Term Provisions

0.51

0.39

0.24

1.01

0.77

2.14

0.66

0.00

Current Liabilities

10.20

11.43

11.51

8.26

11.71

14.47

17.62

9.65

6.46

5.66

Trade Payables

4.52

2.93

3.64

1.95

2.65

3.67

7.68

2.24

2.52

2.68

Other Current Liabilities

4.29

6.82

3.36

3.63

3.77

4.51

5.97

0.71

0.67

0.68

Short Term Borrowings

0.00

Short Term Provisions

1.39

1.68

4.52

2.67

5.29

6.29

3.97

6.70

3.28

2.30

Total Liabilities

62.48

62.36

58.82

46.94

46.72

49.51

43.59

35.00

33.94

30.73

Net Block

13.80

7.25

7.22

6.85

7.23

6.46

5.68

5.84

6.54

7.00

Gross Block

16.66

8.10

19.86

18.40

17.84

16.45

15.07

14.79

14.93

14.87

Accumulated Depreciation

2.86

0.84

12.63

11.56

10.61

9.99

9.39

8.94

8.39

7.87

Non Current Assets

17.56

16.89

20.47

10.24

12.44

8.81

8.29

5.88

6.55

7.02

Capital Work in Progress

0.00

7.35

1.90

1.25

0.88

0.67

0.02

0.00

0.01

Non Current Investment

0.14

0.17

0.02

Long Term Loans & Adv.

2.82

2.11

1.33

0.79

2.30

1.46

1.76

0.00

Other Non Current Assets

0.80

0.00

10.00

1.34

2.02

0.00

0.16

0.00

Current Assets

44.91

45.47

38.35

36.71

34.29

40.70

35.30

29.13

27.39

23.71

Current Investments

20.13

20.28

19.19

14.29

7.64

15.23

5.01

12.06

11.08

8.77

Inventories

6.83

5.10

5.92

6.70

11.39

10.20

13.44

5.66

4.84

5.40

Sundry Debtors

4.75

5.98

10.44

11.63

12.89

9.22

10.78

5.01

3.32

4.29

Cash & Bank

11.00

12.75

1.38

2.09

1.15

5.03

3.17

1.65

4.03

2.25

Other Current Assets

2.20

0.28

0.16

0.20

1.23

1.01

2.91

4.76

4.12

2.99

Short Term Loans & Adv.

1.65

1.08

1.24

1.80

0.96

0.77

2.32

4.71

4.08

2.84

Net Current Assets

34.72

34.05

26.84

28.44

22.58

26.23

17.68

19.48

20.93

18.04

Total Assets

62.47

62.36

58.82

46.95

46.73

49.51

43.59

35.01

33.94

30.73

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Cash From Operating Activity 2.69 7.22 13.76 9.71 -4.47 17.36 -0.67 -0.60 3.70 7.20 PBT 3.07 4.44 17.99 6.02 6.92 19.26 6.90 3.31 1.26 2.98 Adjustment 0.28 -0.96 -0.51 0.22 0.10 0.49 0.15 0.02 -0.50 0.38 Changes in Working Capital 0.80 5.75 2.84 4.69 -6.47 2.03 -5.62 -2.95 2.67 5.12 Cash after chg. in Working capital 4.15 9.24 20.31 10.93 0.55 21.78 1.43 0.39 3.43 8.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -2.02 -6.56 -1.22 -5.02 -4.42 -2.11 -0.99 0.27 -1.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.19 -3.29 -11.69 -7.77 7.39 -11.02 4.91 -0.48 -1.59 -2.83 Net Fixed Assets -1.21 6.31 -2.11 -0.93 -1.39 -1.59 -0.93 0.12 -0.05 -0.35 Net Investments 0.18 -1.24 -4.90 -6.65 7.59 -10.22 7.05 -0.98 -2.31 -3.43 Others -2.16 -8.36 -4.68 -0.19 1.19 0.79 -1.21 0.38 0.77 0.95 Cash from Financing Activity -1.28 -2.58 -0.96 -2.79 -4.36 -5.18 -4.29 -1.31 -0.33 -5.67 Net Cash Inflow / Outflow -1.77 1.35 1.11 -0.85 -1.43 1.16 -0.06 -2.39 1.78 -1.29 Opening Cash & Equivalents 2.60 1.25 0.14 0.99 2.58 1.43 1.48 4.03 2.25 2.25 Closing Cash & Equivalent 0.83 2.60 1.25 0.14 1.15 2.58 1.43 1.65 4.03 0.96

Description

Mar 18

Mar 17

Mar 16

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Dec 08

Cash From Operating Activity

2.69

7.22

13.76

9.71

-4.47

17.36

-0.67

-0.60

3.70

7.20

PBT

3.07

4.44

17.99

6.02

6.92

19.26

6.90

3.31

1.26

2.98

Adjustment

0.28

-0.96

-0.51

0.22

0.10

0.49

0.15

0.02

-0.50

0.38

Changes in Working Capital

0.80

5.75

2.84

4.69

-6.47

2.03

-5.62

-2.95

2.67

5.12

Cash after chg. in Working capital

4.15

9.24

20.31

10.93

0.55

21.78

1.43

0.39

3.43

8.48

Interest Paid

0.00

Tax Paid

-1.46

-2.02

-6.56

-1.22

-5.02

-4.42

-2.11

-0.99

0.27

-1.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.19

-3.29

-11.69

-7.77

7.39

-11.02

4.91

-0.48

-1.59

-2.83

Net Fixed Assets

-1.21

6.31

-2.11

-0.93

-1.39

-1.59

-0.93

0.12

-0.05

-0.35

Net Investments

0.18

-1.24

-4.90

-6.65

7.59

-10.22

7.05

-0.98

-2.31

-3.43

Others

-2.16

-8.36

-4.68

-0.19

1.19

0.79

-1.21

0.38

0.77

0.95

Cash from Financing Activity

-1.28

-2.58

-0.96

-2.79

-4.36

-5.18

-4.29

-1.31

-0.33

-5.67

Net Cash Inflow / Outflow

-1.77

1.35

1.11

-0.85

-1.43

1.16

-0.06

-2.39

1.78

-1.29

Opening Cash & Equivalents

2.60

1.25

0.14

0.99

2.58

1.43

1.48

4.03

2.25

Closing Cash & Equivalent

0.83

2.60

1.25

0.14

1.15

2.58

1.43

1.65

4.03

0.96

Financial Ratios

Standalone

Description Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08
Book Value (Rs.) 98.66 97.81 91.66 73.96 67.71 63.45 47.82 46.79 47.14 46.89 ROA 2.71% 4.92% 22.65% 9.08% 9.92% 28.59% 12.17% 8.88% 0.43% 6.21% ROE 3.24% 5.93% 27.24% 11.31% 13.72% 44.57% 18.38% 11.73% 0.53% 8.00% ROCE 5.91% 8.96% 41.19% 16.45% 20.84% 65.33% 27.69% 12.67% 5.11% 11.45% Fixed Asset Turnover 2.20 1.97 2.71 1.73 2.16 4.30 2.35 1.17 0.90 1.45 Receivable days 71.83 108.70 77.72 142.92 109.14 53.82 82.01 87.73 103.33 82.25 Inventory Days 79.93 73.02 44.45 105.43 106.58 63.63 99.17 110.46 138.97 135.42 Payable days 66.35 58.01 32.74 40.91 47.80 49.78 78.03 70.60 99.94 50.99 Cash Conversion Cycle 85.41 123.72 89.42 207.45 167.93 67.67 103.14 127.59 142.36 166.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 Interest Cover 380.44 70.77 148.22 38.00 21.47 80.19 23.57 46.59 12.55 34.26

Description

Mar 18

Mar 17

Mar 16

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Dec 08

Book Value (Rs.)

98.66

97.81

91.66

73.96

67.71

63.45

47.82

46.79

47.14

46.89

ROA

2.71%

4.92%

22.65%

9.08%

9.92%

28.59%

12.17%

8.88%

0.43%

6.21%

ROE

3.24%

5.93%

27.24%

11.31%

13.72%

44.57%

18.38%

11.73%

0.53%

8.00%

ROCE

5.91%

8.96%

41.19%

16.45%

20.84%

65.33%

27.69%

12.67%

5.11%

11.45%

Fixed Asset Turnover

2.20

1.97

2.71

1.73

2.16

4.30

2.35

1.17

0.90

1.45

Receivable days

71.83

108.70

77.72

142.92

109.14

53.82

82.01

87.73

103.33

82.25

Inventory Days

79.93

73.02

44.45

105.43

106.58

63.63

99.17

110.46

138.97

135.42

Payable days

66.35

58.01

32.74

40.91

47.80

49.78

78.03

70.60

99.94

50.99

Cash Conversion Cycle

85.41

123.72

89.42

207.45

167.93

67.67

103.14

127.59

142.36

166.68

Total Debt/Equity

0.00

0.05

0.00

Interest Cover

380.44

70.77

148.22

38.00

21.47

80.19

23.57

46.59

12.55

34.26

De Nora India Ltd.

Electrodes & Welding Equipment

BSE: 590031 | NSE: DENORA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

De Nora India Ltd.

Electrodes & Welding Equipment

BSE: 590031 | NSE: DENORA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update