Nifty

:

10564.05

Sensex

:

34415.58

-1.25 (-0.01%)
-11.71 (-0.03%)

Nifty
Sensex

:
:

10564.05
34415.58

-1.25 (-0.01%)
-11.71 (-0.03%)

De Nora India Ltd.

Electrodes & Welding Equipment

Rating :

63/99 (View)

BSE: 590031 | NSE: DENORA

NSE BSE

440.75

-3.40 (-0.77%)

20-Apr-2018 | 3:40PM

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

450.00
450.00
435.80
444.15

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

3188
14.05
633.55
226.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.83
50.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

222.07
0.45%
4.37

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 Var%
Net Sales 13.42 5.05 165.74% 4.32 8.95 -51.73% 4.49 5.29 -15.12% 8.01 13.91 -42.42%
Expenses 8.67 5.94 45.96% 5.17 8.55 -39.53% 5.41 4.60 17.61% 6.40 9.28 -31.03%
EBITDA 4.75 -0.89 - -0.85 0.40 - -0.92 0.69 - 1.61 4.63 -65.23%
EBIDTM 35.40% -17.67% -19.78% 4.49% -20.48% 13.06% 20.08% 33.27%
Other Income 0.97 1.10 -11.82% 0.83 0.96 -13.54% 1.13 1.10 2.73% 0.19 0.01 1,800.00%
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 0.65 0.18 261.11% 0.61 0.27 125.93% 0.23 0.24 -4.17% 0.16 0.26 -38.46%
PBT 5.08 0.03 16,833.33% -0.63 1.09 - -0.02 1.55 - 1.64 4.38 -62.56%
Tax 0.55 -0.35 - 0.38 0.52 -26.92% 0.06 0.84 -92.86% 0.41 1.66 -75.30%
PAT 4.53 0.37 1,124.32% -1.01 0.57 - -0.08 0.71 - 1.23 2.73 -54.95%
PATM 33.77% 7.41% -23.47% 6.34% -1.71% 13.49% 15.33% 19.60%
EPS 8.54 0.70 1,120.00% -1.91 1.07 - -0.14 1.34 - 2.31 5.13 -54.97%

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 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

Right to Left

Description TTM Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Net Sales 30.24 27.07 50.84 30.52 35.81 64.25 34.07 16.86 13.22 19.38 23.04 Net Sales Growth -8.92% -46.75% 66.58% -14.77% -44.26% 88.58% 102.08% 27.53% -31.79% -15.89% Cost Of Goods Sold 7.62 9.41 16.62 10.67 13.91 29.98 15.26 4.09 3.44 9.84 5.30 Gross Profit 22.62 17.66 34.22 19.85 21.90 34.28 18.82 12.77 9.78 9.54 17.74 GP Margin 74.80% 65.24% 67.31% 65.04% 61.16% 53.35% 55.24% 75.74% 73.98% 49.23% 77.00% Total Expenditure 25.65 25.20 35.34 25.38 28.95 45.56 27.45 14.81 13.52 18.81 17.78 Power & Fuel Cost - 0.60 0.86 0.60 0.56 0.54 0.45 0.37 0.36 0.35 0.38 % Of Sales - 2.22% 1.69% 1.97% 1.56% 0.84% 1.32% 2.19% 2.72% 1.81% 1.65% Employee Cost - 5.86 6.97 4.64 4.39 4.02 3.37 2.55 2.92 3.05 2.47 % Of Sales - 21.65% 13.71% 15.20% 12.26% 6.26% 9.89% 15.12% 22.09% 15.74% 10.72% Manufacturing Exp. - 3.05 5.02 3.49 3.61 4.49 2.72 3.16 1.45 1.24 2.75 % Of Sales - 11.27% 9.87% 11.44% 10.08% 6.99% 7.98% 18.74% 10.97% 6.40% 11.94% General & Admin Exp. - 4.80 4.53 4.28 4.41 3.84 4.43 3.48 3.53 3.48 2.50 % Of Sales - 17.73% 8.91% 14.02% 12.31% 5.98% 13.00% 20.64% 26.70% 17.96% 10.85% Selling & Distn. Exp. - 0.31 0.55 0.39 0.73 1.19 0.82 0.65 0.58 0.25 2.80 % Of Sales - 1.15% 1.08% 1.28% 2.04% 1.85% 2.41% 3.86% 4.39% 1.29% 12.15% Miscellaneous Exp. - 1.17 0.79 1.31 1.34 1.50 0.40 0.51 1.25 0.61 2.80 % Of Sales - 4.32% 1.55% 4.29% 3.74% 2.33% 1.17% 3.02% 9.46% 3.15% 6.90% EBITDA 4.59 1.87 15.50 5.14 6.86 18.69 6.62 2.05 -0.30 0.57 5.26 EBITDA Margin 15.18% 6.91% 30.49% 16.84% 19.16% 29.09% 19.43% 12.16% -2.27% 2.94% 22.83% Other Income 3.12 3.35 3.77 2.25 1.11 1.41 1.19 2.05 2.31 3.26 1.90 Interest 0.00 0.06 0.12 0.16 0.34 0.24 0.31 0.07 0.11 0.09 0.12 Depreciation 1.65 0.85 1.16 1.20 0.71 0.60 0.61 0.71 0.65 0.77 1.06 PBT 6.07 4.31 17.99 6.02 6.92 19.26 6.90 3.31 1.26 2.98 5.98 Tax 1.40 1.42 6.01 1.77 2.14 5.96 2.12 0.25 1.12 0.91 1.79 Tax Rate 23.06% 32.95% 33.41% 29.40% 30.92% 30.94% 30.72% 7.55% 88.89% 30.54% 29.93% PAT 4.67 2.88 11.98 4.25 4.78 13.31 4.78 3.06 0.14 2.07 4.19 PAT before Minority Interest 4.67 2.88 11.98 4.25 4.78 13.31 4.78 3.06 0.14 2.07 4.19 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 15.44% 10.64% 23.56% 13.93% 13.35% 20.72% 14.03% 18.15% 1.06% 10.68% 18.19% PAT Growth 6.62% -75.96% 181.88% -11.09% -64.09% 178.45% 56.21% 2085.71% -93.24% -50.60% Unadjusted EPS 8.80 5.43 22.56 8.01 9.00 25.02 8.62 5.51 0.25 3.72 7.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Shareholder's Funds 51.54 48.66 39.26 35.94 33.68 26.04 25.99 26.18 26.05 25.61 Share Capital 5.31 5.31 5.31 5.31 5.31 5.44 5.56 5.56 5.56 5.56 Total Reserves 46.23 43.35 33.96 30.63 28.37 20.59 20.44 20.63 20.49 20.05 Non-Current Liabilities -0.86 -1.35 -0.58 -0.93 1.36 -0.07 -0.64 1.30 -0.98 1.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30 0.00 1.89 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 0.63 0.24 1.01 0.77 2.14 0.66 0.00 0.00 0.00 0.00 Current Liabilities 11.51 11.51 8.26 11.71 14.47 17.62 9.65 6.46 5.66 9.18 Trade Payables 2.93 3.64 1.95 2.65 3.67 7.68 2.24 2.52 2.68 1.80 Other Current Liabilities 6.82 3.36 3.63 3.77 4.51 5.97 0.71 0.67 0.68 2.06 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 1.76 4.52 2.67 5.29 6.29 3.97 6.70 3.28 2.30 5.31 Total Liabilities 62.19 58.82 46.94 46.72 49.51 43.59 35.00 33.94 30.73 35.80 Net Block 7.25 7.22 6.85 7.23 6.46 5.68 5.84 6.54 7.00 6.19 Gross Block 20.70 19.86 18.40 17.84 16.45 15.07 14.79 14.93 14.87 13.42 Accumulated Depreciation 13.45 12.63 11.56 10.61 9.99 9.39 8.94 8.39 7.87 7.23 Non Current Assets 16.73 20.47 10.24 12.44 8.81 8.29 5.88 6.55 7.02 7.32 Capital Work in Progress 7.35 1.90 1.25 0.88 0.88 0.67 0.02 0.00 0.01 1.11 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. 2.11 1.33 0.79 2.30 1.46 1.76 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 10.00 1.34 2.02 0.00 0.16 0.00 0.00 0.00 0.00 Current Assets 45.46 38.35 36.71 34.29 40.70 35.30 29.13 27.39 23.71 28.47 Current Investments 20.26 19.19 14.29 7.64 15.23 5.01 12.06 11.08 8.77 5.34 Inventories 5.10 5.92 6.70 11.39 10.20 13.44 5.66 4.84 5.40 9.80 Sundry Debtors 5.98 10.44 11.63 12.89 9.22 10.78 5.01 3.32 4.29 4.94 Cash & Bank 12.75 1.38 2.09 1.15 5.03 3.17 1.65 4.03 2.25 3.92 Other Current Assets 1.37 0.16 0.20 0.27 1.01 2.91 4.76 4.12 2.99 4.47 Short Term Loans & Adv. 1.08 1.24 1.80 0.96 0.77 2.32 4.71 4.08 2.84 4.28 Net Current Assets 33.95 26.84 28.44 22.58 26.23 17.68 19.48 20.93 18.04 19.30 Total Assets 62.19 58.82 46.95 46.73 49.51 43.59 35.01 33.94 30.73 35.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Cash From Operating Activity 7.10 13.76 9.71 -4.47 17.36 -0.67 -0.60 3.70 7.20 4.43 PBT 4.31 17.99 6.02 6.92 19.26 6.90 3.31 1.26 2.98 5.98 Adjustment -0.57 -0.51 0.22 0.10 0.49 0.15 0.02 -0.50 0.38 0.51 Changes in Working Capital 5.38 2.84 4.69 -6.47 2.03 -5.62 -2.95 2.67 5.12 0.03 Cash after chg. in Working capital 9.12 20.31 10.93 0.55 21.78 1.43 0.39 3.43 8.48 6.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.02 -6.56 -1.22 -5.02 -4.42 -2.11 -0.99 0.27 -1.27 -2.09 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 -3.17 -11.69 -7.77 7.39 -11.02 4.91 -0.48 -1.59 -2.83 -2.41 Net Fixed Assets -6.29 -2.11 -0.93 -1.39 -1.59 -0.93 0.12 -0.05 -0.35 2.54 Net Investments -1.07 -4.90 -6.65 7.59 -10.22 7.05 -0.98 -2.31 -3.43 -1.38 Others 4.19 -4.68 -0.19 1.19 0.79 -1.21 0.38 0.77 0.95 -3.57 Cash from Financing Activity -2.58 -0.96 -2.79 -4.36 -5.18 -4.29 -1.31 -0.33 -5.67 -2.62 Net Cash Inflow / Outflow 1.35 1.11 -0.85 -1.43 1.16 -0.06 -2.39 1.78 -1.29 -0.60 Opening Cash & Equivalents 1.25 0.14 0.99 2.58 1.43 1.48 4.03 2.25 2.25 2.85 Closing Cash & Equivalent 2.60 1.25 0.14 1.15 2.58 1.43 1.65 4.03 0.96 2.25

Financial Ratios

Standalone

Right to Left

Description Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Book Value (Rs.) 97.09 91.66 73.96 67.71 63.45 47.82 46.79 47.14 46.89 46.09 ROA 4.77% 22.65% 9.08% 9.92% 28.59% 12.17% 8.88% 0.43% 6.21% 11.80% ROE 5.76% 27.24% 11.31% 13.72% 44.57% 18.38% 11.73% 0.53% 8.00% 16.49% ROCE 8.72% 41.19% 16.45% 20.84% 65.33% 27.69% 12.67% 5.11% 11.45% 23.17% Fixed Asset Turnover 1.38 2.71 1.73 2.16 4.30 2.35 1.17 0.90 1.45 1.61 Receivable days 107.16 77.72 142.92 109.14 53.82 82.01 87.73 103.33 82.25 91.27 Inventory Days 71.99 44.45 105.43 106.58 63.63 99.17 110.46 138.97 135.42 152.41 Payable days 57.60 32.74 40.91 47.80 49.78 78.03 70.60 99.94 50.99 46.82 Cash Conversion Cycle 121.54 89.42 207.45 167.93 67.67 103.14 127.59 142.36 166.68 196.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.07 Interest Cover 68.65 148.22 38.00 21.47 80.19 23.57 46.59 12.55 34.26 49.04

Annual Reports:

Financial Year 2016

Financial Year 2014

Financial Year 2012

News Update

De Nora India - Quarterly Results
29th Jan 2018, 15:56 PM

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.