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

103.39
51.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.70
N/A
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
7.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-25.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.89

P:E (Median)

8 Years
5 Years
3 Years

22.07
40.24
58.13

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.56
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.95
21.01
26.75

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 14 12 23% 11 8 37% 10 9 10% 4 5 -16%
Expenses 10 9 4% 8 7 16% 9 7 32% 9 6 52%
EBITDA 5 2 98% 3 1 223% 1 2 -60% -5 -1 -
EBIDTM 33% 20% 23% 10% 9% 24% -117% -21%
Other Income 1 2 -70% 1 0 4% 1 1 -46% 1 0 94%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 3% 1 1 3% 1 1 0% 1 1 -2%
PBT 5 4 26% 2 1 268% 1 2 -70% -5 -1 -
Tax 1 1 82% 1 0 314% 0 1 -68% -1 0 -
PAT 4 3 16% 2 1 255% 1 2 -71% -4 -2 -
PATM 25% 27% 17% 6% 5% 21% -92% -35%
EPS 6.73 5.81 16% 3.41 0.96 255% 1.04 3.59 -71% -7.35 -3.31 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 39 33 27 27 51 31 36 64 34 17 13 Net Sales Growth 17% 21% 1% -48% 67% -15% -44% 89% 102% 28% Cost Of Goods Sold 17 12 6 9 17 11 14 30 15 4 3 Gross Profit 22 21 21 17 34 20 22 34 19 13 10 GP Margin 56% 63% 77% 65% 67% 65% 61% 53% 55% 76% 74% Total Expenditure 36 32 25 25 35 25 29 46 27 15 14 Power & Fuel Cost - 1 1 1 1 1 1 1 0 0 0 % Of Sales - 2% 3% 2% 2% 2% 2% 1% 1% 2% 3% Employee Cost - 6 6 6 7 5 4 4 3 3 3 % Of Sales - 20% 24% 21% 14% 15% 12% 6% 10% 15% 22% Manufacturing Exp. - 5 5 3 5 3 4 4 3 3 1 % Of Sales - 16% 18% 11% 10% 11% 10% 7% 8% 19% 11% General & Admin Exp. - 7 6 5 5 4 4 4 4 3 4 % Of Sales - 20% 21% 18% 9% 14% 12% 6% 13% 21% 27% Selling & Distn. Exp. - 0 0 0 1 0 1 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 2% 2% 2% 4% 4% Miscellaneous Exp. - 1 1 1 1 1 1 2 0 1 1 % Of Sales - 3% 4% 3% 2% 4% 4% 2% 1% 3% 9% EBITDA 3 0 2 2 16 5 7 19 7 2 0 EBITDA Margin 8% 1% 7% 8% 30% 17% 19% 29% 19% 12% -2% Other Income 2 4 3 3 4 2 1 1 1 2 2 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 3 3 2 1 1 1 1 1 1 1 1 PBT 3 2 3 4 18 6 7 19 7 3 1 Tax 1 0 1 1 6 2 2 6 2 0 1 Tax Rate 26% 13% 45% 33% 33% 29% 31% 31% 31% 8% 89% PAT 2 2 2 3 12 4 5 13 5 3 0 PAT before Minority Interest 2 2 2 3 12 4 5 13 5 3 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 5% 6% 11% 24% 14% 13% 21% 14% 18% 1% PAT Growth -46% -6% -43% -75% 182% -11% -64% 178% 56% 2,086% EPS 3.83 3.00 3.19 5.62 22.60 8.02 9.02 25.11 9.02 5.77 0.26

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Net Sales

Net Sales Growth

17%

21%

-48%

67%

-15%

-44%

89%

102%

28%

Cost Of Goods Sold

Gross Profit

GP Margin

56%

63%

77%

65%

67%

65%

61%

53%

55%

76%

74%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

20%

24%

21%

14%

15%

12%

10%

15%

22%

Manufacturing Exp.

% Of Sales

16%

18%

11%

10%

11%

10%

19%

11%

General & Admin Exp.

% Of Sales

20%

21%

18%

14%

12%

13%

21%

27%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

30%

17%

19%

29%

19%

12%

-2%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

26%

13%

45%

33%

29%

31%

89%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

11%

24%

14%

13%

21%

14%

18%

PAT Growth

-46%

-6%

-43%

-75%

182%

-11%

-64%

178%

56%

2,086%

EPS

3.83

3.00

3.19

5.62

22.60

8.02

9.02

25.11

9.02

5.77

0.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 53 52 52 49 39 36 34 26 26 26 Share Capital 5 5 5 5 5 5 5 5 6 6 Total Reserves 48 47 47 43 34 31 28 21 20 21 Non-Current Liabilities 0 0 -1 -1 -1 -1 1 0 -1 1 Secured Loans 0 0 0 0 0 0 0 0 0 1 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 1 0 0 1 1 2 1 0 0 Current Liabilities 12 10 11 12 8 12 14 18 10 6 Trade Payables 3 5 3 4 2 3 4 8 2 3 Other Current Liabilities 8 4 7 3 4 4 5 6 1 1 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 1 2 5 3 5 6 4 7 3 Total Liabilities 65 62 62 59 47 47 50 44 35 34 Net Block 12 14 7 7 7 7 6 6 6 7 Gross Block 17 17 8 20 18 18 16 15 15 15 Accumulated Depreciation 5 3 1 13 12 11 10 9 9 8 Non Current Assets 16 18 17 20 10 12 9 8 6 7 Capital Work in Progress 0 0 7 2 1 1 1 1 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 3 3 2 1 1 2 1 2 0 0 Other Non Current Assets 1 1 0 10 1 2 0 0 0 0 Current Assets 49 45 45 38 37 34 41 35 29 27 Current Investments 13 20 20 19 14 8 15 5 12 11 Inventories 17 7 5 6 7 11 10 13 6 5 Sundry Debtors 6 5 6 10 12 13 9 11 5 3 Cash & Bank 12 11 13 1 2 1 5 3 2 4 Other Current Assets 2 1 0 0 2 1 1 3 5 4 Short Term Loans & Adv. 2 2 1 1 2 1 1 2 5 4 Net Current Assets 37 35 34 27 28 23 26 18 19 21 Total Assets 65 62 62 59 47 47 50 44 35 34

Description

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity -6 2 7 14 10 -4 17 -1 -1 4 PBT 2 3 4 18 6 7 19 7 3 1 Adjustment 2 0 -1 -1 0 0 0 0 0 0 Changes in Working Capital -10 0 6 3 5 -6 2 -6 -3 3 Cash after chg. in Working capital -6 3 9 20 11 1 22 1 0 3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 -1 -2 -7 -1 -5 -4 -2 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 7 -2 -3 -12 -8 7 -11 5 0 -2 Net Fixed Assets -1 -1 6 -2 -1 -1 -2 -1 0 0 Net Investments 7 0 -1 -5 -7 8 -10 7 -1 -2 Others 1 -1 -8 -5 0 1 1 -1 0 1 Cash from Financing Activity -1 -1 -3 -1 -3 -4 -5 -4 -1 0 Net Cash Inflow / Outflow 1 -2 1 1 -1 -1 1 0 -2 2 Opening Cash & Equivalents 1 3 1 0 1 3 1 1 4 2 Closing Cash & Equivalent 2 1 3 1 0 1 3 1 2 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Cash From Operating Activity

-6

-4

-1

PBT

Adjustment

-1

Changes in Working Capital

-10

-6

-3

Cash after chg. in Working capital

-6

Interest Paid

Tax Paid

-1

-2

-7

-1

-5

-4

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-3

-12

-8

-11

-2

Net Fixed Assets

-1

-2

-1

-2

-1

Net Investments

-1

-5

-7

-10

-1

-2

Others

-1

-8

-5

-1

Cash from Financing Activity

-1

-3

-1

-3

-4

-5

-4

-1

Net Cash Inflow / Outflow

-2

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 100 99 98 92 74 68 63 48 47 47 ROA 2% 3% 5% 23% 9% 10% 29% 12% 9% 0% ROE 3% 3% 6% 27% 11% 14% 45% 18% 12% 1% ROCE 4% 6% 9% 41% 16% 21% 65% 28% 13% 5% Fixed Asset Turnover 1.94 2.20 1.97 2.71 1.73 2.16 4.30 2.35 1.17 0.90 Receivable days 57 72 109 78 143 109 54 82 88 103 Inventory Days 132 80 73 44 105 107 64 99 110 139 Payable days 51 65 58 33 41 48 50 78 71 100 Cash Conversion Cycle 138 87 124 89 207 168 68 103 128 142 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Interest Cover 17 381 71 148 38 21 80 24 47 13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Dec 14

Dec 13

Dec 12

Dec 11

Dec 10

Dec 09

Book Value (Rs.)

100

ROA

23%

10%

29%

12%

ROE

27%

11%

14%

45%

18%

12%

ROCE

41%

16%

21%

65%

28%

13%

Fixed Asset Turnover

1.94

2.20

1.97

2.71

1.73

2.16

4.30

2.35

1.17

0.90

Receivable days

109

143

109

103

Inventory Days

132

105

107

110

139

Payable days

100

Cash Conversion Cycle

138

124

207

168

103

128

142

Total Debt/Equity

0.00

0.05

Interest Cover

381

148

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