Nifty

:

10087.45

Sensex

:

32585.46

66.80 (0.67%)
203.00 (0.63%)

Nifty
Sensex

:
:

10087.45
32585.46

66.80 (0.67%)
203.00 (0.63%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

46/99 (View)

BSE: 590031 | NSE: DENORA

NSE BSE

290.45

0.95 (0.33%)

27-Jul-2017 | 10:13AM

Day's Open
Day's High
Day's Low
Previous Close

289.00
292.05
289.00
289.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

954
2.77
433.00
202.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

152.17
53.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.96
0.69%
2.98

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 8.01 13.91 -42.42% 5.05 9.06 -44.26% 8.95 14.30 -37.41% 5.29 5.99 -11.69%
Expenses 6.40 9.28 -31.03% 5.94 6.68 -11.08% 8.55 9.67 -11.58% 4.60 4.82 -4.56%
EBITDA 1.61 4.63 -65.23% -0.89 2.38 - 0.40 4.64 -91.38% 0.69 1.16 -40.52%
EBIDTM 20.08% 33.27% -17.67% 26.27% 4.49% 32.42% 13.06% 19.43%
Other Income 0.19 0.01 1,800.00% 1.10 0.92 19.57% 0.96 0.38 152.63% 1.10 2.46 -55.28%
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 0.16 0.26 -38.46% 0.18 0.26 -30.77% 0.27 0.25 8.00% 0.24 0.25 -4.00%
PBT 1.64 4.38 -62.56% 0.03 3.04 -99.01% 1.09 4.77 -77.15% 1.55 3.38 -54.14%
Tax 0.41 1.66 -75.30% -0.35 0.90 - 0.52 1.64 -68.29% 0.84 0.96 -12.50%
PAT 1.23 2.73 -54.95% 0.37 2.15 -82.79% 0.57 3.13 -81.79% 0.71 2.43 -70.78%
PATM 15.33% 19.60% 7.41% 23.68% 6.34% 21.91% 13.49% 40.53%
EPS 2.31 5.13 -54.97% 0.70 4.04 -82.67% 1.07 5.90 -81.86% 1.34 4.57 -70.68%

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 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 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06
Net Sales 50.84 30.52 35.81 64.25 34.07 16.86 13.22 19.38 23.04 24.25 Net Sales Growth 66.58% -14.77% -44.26% 88.58% 102.08% 27.53% -31.79% -15.89% -4.99% Cost Of Goods Sold 16.62 10.67 13.91 29.98 15.26 4.09 3.44 9.84 5.30 5.92 Gross Profit 34.22 19.85 21.90 34.28 18.82 12.77 9.78 9.54 17.74 18.33 GP Margin 67.31% 65.04% 61.16% 53.35% 55.24% 75.74% 73.98% 49.23% 77.00% 75.59% Total Expenditure 35.34 25.38 28.95 45.56 27.45 14.81 13.52 18.81 17.78 16.43 Power & Fuel Cost 0.86 0.60 0.56 0.54 0.45 0.37 0.36 0.35 0.38 0.45 % Of Sales 1.69% 1.97% 1.56% 0.84% 1.32% 2.19% 2.72% 1.81% 1.65% 1.86% Employee Cost 6.97 4.64 4.39 4.02 3.37 2.55 2.92 3.05 2.47 2.31 % Of Sales 13.71% 15.20% 12.26% 6.26% 9.89% 15.12% 22.09% 15.74% 10.72% 9.53% Manufacturing Exp. 5.02 3.49 3.61 4.49 2.72 3.16 1.45 1.24 2.75 2.37 % Of Sales 9.87% 11.44% 10.08% 6.99% 7.98% 18.74% 10.97% 6.40% 11.94% 9.77% General & Admin Exp. 4.53 4.28 4.41 3.84 4.43 3.48 3.53 3.48 2.50 1.90 % Of Sales 8.91% 14.02% 12.31% 5.98% 13.00% 20.64% 26.70% 17.96% 10.85% 7.84% Selling & Distn. Exp. 0.55 0.39 0.73 1.19 0.82 0.65 0.58 0.25 2.80 1.93 % Of Sales 1.08% 1.28% 2.04% 1.85% 2.41% 3.86% 4.39% 1.29% 12.15% 7.96% Miscellaneous Exp. 0.79 1.31 1.34 1.50 0.40 0.51 1.25 0.61 1.59 1.93 % Of Sales 1.55% 4.29% 3.74% 2.33% 1.17% 3.02% 9.46% 3.15% 6.90% 6.35% EBITDA 15.50 5.14 6.86 18.69 6.62 2.05 -0.30 0.57 5.26 7.82 EBITDA Margin 30.49% 16.84% 19.16% 29.09% 19.43% 12.16% -2.27% 2.94% 22.83% 32.25% Other Income 3.77 2.25 1.11 1.41 1.19 2.05 2.31 3.26 1.90 1.07 Interest 0.12 0.16 0.34 0.24 0.31 0.07 0.11 0.09 0.12 0.22 Depreciation 1.16 1.20 0.71 0.60 0.61 0.71 0.65 0.77 1.06 0.83 PBT 17.99 6.02 6.92 19.26 6.90 3.31 1.26 2.98 5.98 7.84 Tax 6.01 1.77 2.14 5.96 2.12 0.25 1.12 0.91 1.79 2.79 Tax Rate 33.41% 29.40% 30.92% 30.94% 30.72% 7.55% 88.89% 30.54% 29.93% 35.59% PAT 11.98 4.25 4.78 13.31 4.78 3.06 0.14 2.07 4.19 5.05 PAT before Minority Interest 11.98 4.25 4.78 13.31 4.78 3.06 0.14 2.07 4.19 5.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.56% 13.93% 13.35% 20.72% 14.03% 18.15% 1.06% 10.68% 18.19% 20.82% PAT Growth 181.88% -11.09% -64.09% 178.45% 56.21% 2085.71% -93.24% -50.60% -17.03% Unadjusted EPS 22.56 8.01 9.00 25.02 8.62 5.51 0.25 3.72 7.54 9.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06
Shareholder's Funds 48.66 39.26 35.94 33.68 26.04 25.99 26.18 26.05 25.61 25.19 Share Capital 5.31 5.31 5.31 5.31 5.44 5.56 5.56 5.56 5.56 5.56 Total Reserves 43.35 33.96 30.63 28.37 20.59 20.44 20.63 20.49 20.05 19.63 Non-Current Liabilities -1.35 -0.58 -0.93 1.36 -0.07 -0.64 1.30 -0.98 1.01 -1.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.00 1.89 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 0.24 1.01 0.77 2.14 0.66 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.51 8.26 11.71 14.47 17.62 9.65 6.46 5.66 9.18 11.36 Trade Payables 3.64 1.95 2.65 3.67 7.68 2.24 2.52 2.68 1.80 1.93 Other Current Liabilities 3.36 3.63 3.77 4.51 5.97 0.71 0.67 0.68 2.06 2.29 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 4.52 2.67 5.29 6.29 3.97 6.70 3.28 2.30 5.31 7.13 Total Liabilities 58.82 46.94 46.72 49.51 43.59 35.00 33.94 30.73 35.80 35.19 Net Block 7.22 6.85 7.23 6.46 5.68 5.84 6.54 7.00 6.19 6.91 Gross Block 19.86 18.40 17.84 16.45 15.07 14.79 14.93 14.87 13.42 15.99 Accumulated Depreciation 12.63 11.56 10.61 9.99 9.39 8.94 8.39 7.87 7.23 9.08 Non Current Assets 20.47 10.24 12.44 8.81 8.29 5.88 6.55 7.02 7.32 8.00 Capital Work in Progress 1.90 1.25 0.88 0.88 0.67 0.02 0.00 0.01 1.11 1.08 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 1.33 0.79 2.30 1.46 1.76 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 10.00 1.34 2.02 0.00 0.16 0.00 0.00 0.00 0.00 0.00 Current Assets 38.35 36.71 34.29 40.70 35.30 29.13 27.39 23.71 28.47 27.19 Current Investments 19.19 14.29 7.64 15.23 5.01 12.06 11.08 8.77 5.34 3.96 Inventories 5.92 6.70 11.39 10.20 13.44 5.66 4.84 5.40 9.80 9.98 Sundry Debtors 10.44 11.63 12.89 9.22 10.78 5.01 3.32 4.29 4.94 6.90 Cash & Bank 1.38 2.09 1.15 5.03 3.17 1.65 4.03 2.25 3.92 3.87 Other Current Assets 1.40 0.20 0.27 0.24 2.91 4.76 4.12 2.99 4.47 2.48 Short Term Loans & Adv. 1.24 1.80 0.96 0.77 2.32 4.71 4.08 2.84 4.28 2.37 Net Current Assets 26.84 28.44 22.58 26.23 17.68 19.48 20.93 18.04 19.30 15.83 Total Assets 58.82 46.95 46.73 49.51 43.59 35.01 33.94 30.73 35.79 35.19

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06
Cash From Operating Activity 13.76 9.71 -4.47 17.36 -0.67 -0.60 3.70 7.20 4.43 1.48 PBT 17.99 6.02 6.92 19.26 6.90 3.31 1.26 2.98 5.98 7.84 Adjustment -0.51 0.22 0.10 0.49 0.15 0.02 -0.50 0.38 0.51 1.17 Changes in Working Capital 2.84 4.69 -6.47 2.03 -5.62 -2.95 2.67 5.12 0.03 -4.57 Cash after chg. in Working capital 20.31 10.93 0.55 21.78 1.43 0.39 3.43 8.48 6.52 4.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.56 -1.22 -5.02 -4.42 -2.11 -0.99 0.27 -1.27 -2.09 -2.96 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 -11.69 -7.77 7.39 -11.02 4.91 -0.48 -1.59 -2.83 -2.41 4.70 Net Fixed Assets -2.11 -0.93 -1.39 -1.59 -0.93 0.12 -0.05 -0.35 2.54 -0.61 Net Investments -4.90 -6.65 7.59 -10.22 7.05 -0.98 -2.31 -3.43 -1.38 2.26 Others -4.68 -0.19 1.19 0.79 -1.21 0.38 0.77 0.95 -3.57 3.05 Cash from Financing Activity -0.96 -2.79 -4.36 -5.18 -4.29 -1.31 -0.33 -5.67 -2.62 -4.53 Net Cash Inflow / Outflow 1.11 -0.85 -1.43 1.16 -0.06 -2.39 1.78 -1.29 -0.60 1.65 Opening Cash & Equivalents 0.14 0.99 2.58 1.43 1.48 4.03 2.25 2.25 2.85 1.21 Closing Cash & Equivalent 1.25 0.14 1.15 2.58 1.43 1.65 4.03 0.96 2.25 2.85

Financial Ratios

Standalone

Description Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07 Dec 06
Book Value (Rs.) 91.66 73.96 67.71 63.45 47.82 46.79 47.14 46.89 46.09 45.34 ROA 22.65% 9.08% 9.92% 28.59% 12.17% 8.88% 0.43% 6.21% 11.80% 13.83% ROE 27.24% 11.31% 13.72% 44.57% 18.38% 11.73% 0.53% 8.00% 16.49% 20.26% ROCE 41.19% 16.45% 20.84% 65.33% 27.69% 12.67% 5.11% 11.45% 23.17% 32.37% Fixed Asset Turnover 2.71 1.73 2.16 4.30 2.35 1.17 0.90 1.45 1.61 1.68 Receivable days 77.72 142.92 109.14 53.82 82.01 87.73 103.33 82.25 91.27 103.17 Inventory Days 44.45 105.43 106.58 63.63 99.17 110.46 138.97 135.42 152.41 132.95 Payable days 32.74 40.91 47.80 49.78 78.03 70.60 99.94 50.99 46.82 79.02 Cash Conversion Cycle 89.42 207.45 167.93 67.67 103.14 127.59 142.36 166.68 196.85 157.11 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.07 0.00 Interest Cover 148.22 38.00 21.47 80.19 23.57 46.59 12.55 34.26 49.04 36.28

Annual Reports:

Financial Year 2016

News Update

De Nora India - Quarterly Results
8th May 2017, 12:00 AM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.