22 Feb 2017 | 1:34 AM
 

Deepak Nitrite Ltd. Share Price Live (BSE)
0

BSE Code: 506401 | NSE Symbol: DEEPAKNTR
102.95
0.56
(0.54 %)
21 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    102.85
  • Prev. close (Rs.)
    102.40
  • High (Rs.)
    104.90
  • Low (Rs.)
    102.30
  • 52W H (Rs.)
    134.25
  • 52W L (Rs.)
    58.00
  • Volume (Rs.)
    13803
  • MCap (Rs in Cr.)
    1,197.19

Deepak Nitrite Ltd. Financial Information

Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.41 5.07
Adjusted Cash EPS (Rs.) 8.81 8.52
Reported EPS (Rs.) 5.39 5.06
Reported Cash EPS (Rs.) 8.79 8.51
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 14.34 13.32
Book Value (Excl Rev Res) Per Share (Rs.) 14.34 13.32
Book Value (Incl Rev Res) Per Share (Rs.) 14.34 13.32
Net Operating Income Per Share (Rs.) 118.06 126.95
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.14 10.49
Gross Profit Margin (%) 9.26 7.77
Net Profit Margin (%) 4.56 3.98
Adjusted Cash Margin (%) 7.45 6.69
Adjusted Return On Net Worth (%) 13.32 15.34
Reported Return On Net Worth (%) 13.28 15.31
Return On long Term Funds (%) 20.41 18.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.69
Total Debt/Equity 0.91 1.36
Owners fund as % of total Source 0.91 1.36
Fixed Assets Turnover Ratio 1.60 0.00
LIQUIDITY RATIOS
Current Ratio 1.47 1.69
Current Ratio (Inc. ST Loans) 0.68 0.73
Quick Ratio 1.16 1.35
Inventory Turnover Ratio 14.34 13.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.77 23.78
Dividend payout Ratio (Cash Profit) 16.42 14.14
Earning Retention Ratio 73.30 76.26
Cash Earnings Retention Ratio 83.61 85.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.17 5.28
Financial Charges Coverage Ratio 4.24 3.72
Fin. Charges Cov.Ratio (Post Tax) 3.58 3.34
COMPONENT RATIOS
Material Cost Component(% earnings) 61.67 64.80
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.60 0.00
Bonus Component In Equity Capital (%) 53.46 59.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,194.18 1,197.61
EV / Net Sales (X) 0.87 0.90
EV / EBITDA (X) 7.09 8.48
MarketCap / Sales (X) 0.87 0.90
Retention Ratios (%) 73.23 76.22
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.87 0.81
Earning Yield (%) 0.05 0.05
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.60 5.11 36.66 36.18 22.08 24.68 16.26
Adjusted Cash EPS (Rs.) 8.99 8.56 65.02 54.30 39.09 42.02 33.01
Reported EPS (Rs.) 5.60 5.11 36.66 36.18 22.08 24.68 19.14
Reported Cash EPS (Rs.) 8.99 8.56 65.02 54.30 39.09 42.02 35.89
Dividend Per Share 1.20 1.00 10.00 8.00 6.00 6.00 5.00
Operating Profit Per Share (Rs.) 14.48 13.36 109.05 69.04 55.15 54.58 47.49
Book Value (Excl Rev Res) Per Share (Rs.) 14.48 13.36 109.05 69.04 55.15 54.58 47.49
Book Value (Incl Rev Res) Per Share (Rs.) 14.48 13.36 109.05 69.04 55.15 54.58 47.49
Net Operating Income Per Share (Rs.) 114.86 126.95 1,214.51 975.15 755.60 643.06 515.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 197.49
PROFITABILITY RATIOS
Operating Margin (%) 12.60 10.52 8.97 7.08 7.29 8.48 9.21
Gross Profit Margin (%) 9.64 7.81 6.64 5.22 5.04 5.79 5.96
Net Profit Margin (%) 4.87 4.02 3.01 3.71 2.91 3.80 3.69
Adjusted Cash Margin (%) 7.82 6.73 5.34 5.51 5.15 6.48 6.37
Adjusted Return On Net Worth (%) 13.71 15.44 12.51 13.54 9.18 10.91 7.80
Reported Return On Net Worth (%) 13.71 15.44 12.51 13.54 9.18 10.91 9.19
Return On long Term Funds (%) 20.56 18.08 14.91 12.32 9.03 16.43 12.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.69 0.89 0.86 0.88 0.14 0.30
Total Debt/Equity 0.83 1.36 1.51 1.11 0.98 0.19 0.42
Owners fund as % of total Source 0.83 1.36 1.51 1.11 0.98 0.19 0.42
Fixed Assets Turnover Ratio 1.58 1.67 1.87 1.87 2.02 2.26 1.82
LIQUIDITY RATIOS
Current Ratio 1.33 1.69 1.82 1.49 2.06 1.85 2.01
Current Ratio (Inc. ST Loans) 0.65 0.73 0.83 1.07 1.74 1.62 1.47
Quick Ratio 1.02 1.35 1.36 1.14 1.64 1.40 1.42
Inventory Turnover Ratio 14.48 13.36 109.05 69.04 55.15 54.58 47.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.41 19.56 27.27 22.13 27.19 24.33 30.48
Dividend payout Ratio (Cash Profit) 13.34 11.68 15.37 14.74 15.36 14.29 16.25
Earning Retention Ratio 78.59 80.44 72.73 77.87 72.81 75.67 64.11
Cash Earnings Retention Ratio 86.66 88.32 84.63 85.26 84.64 85.71 82.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.77 5.25 6.80 5.46 6.03 1.04 2.68
Financial Charges Coverage Ratio 4.34 3.73 4.14 7.30 5.44 8.71 6.24
Fin. Charges Cov.Ratio (Post Tax) 3.68 3.35 3.43 6.00 4.67 7.15 5.50
COMPONENT RATIOS
Material Cost Component(% earnings) 60.70 64.80 69.11 69.99 69.86 65.11 61.88
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.12
Exports as percent of Total Sales 37.98 38.71 38.85 43.49 43.85 41.10 45.61
Import Comp. in Raw Mat. Consumed 28.25 34.16 35.26 34.01 28.05 16.59 12.61
Long term assets / Total Assets 1.58 1.67 1.87 1.87 2.02 2.26 1.82
Bonus Component In Equity Capital (%) 53.46 59.47 18.94 18.94 18.94 18.94 18.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,196.79 1,197.93 1,194.23 1,191.17 1,107.14 1,194.80 1,195.50
EV / Net Sales (X) 0.90 0.90 0.94 1.17 1.40 1.78 2.22
EV / EBITDA (X) 7.05 8.45 10.32 14.37 18.30 19.20 22.99
MarketCap / Sales (X) 0.90 0.90 0.95 1.18 1.52 1.79 2.23
Retention Ratios (%) 78.59 80.44 72.73 77.87 72.81 75.67 69.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.90 0.81 0.09 0.11 0.14 0.16 0.20
Earning Yield (%) 0.05 0.05 0.36 0.35 0.21 0.24 0.19
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.26 20.91
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 448.84 324.53
Loan Funds
Secured Loans 351.36 408.25
Unsecured Loans 76.08 61.36
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 899.54 815.05
USES OF FUNDS
Fixed Assets
Gross Block 890.15 809.94
Less : Revaluation Reserve 0.76 0.78
Less: Accum. Depreciation 292.42 261.22
Net Block 596.96 547.95
Capital Work in Progress 31.93 51.17
Investments 86.60 2.98
Net Current Assets
Current Assets, Loans and Advances 577.90 520.26
Less : Current Liabilities and Provisions 393.84 307.30
Total Net Current Assets 184.06 212.96
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 899.54 815.05
Note :
Book Value of Unquoted Investments 2.58 2.75
Market Value of Quoted Investments 85.29 1.01
Contingent liabilities 88.26 94.79
Number of Equity shares outstanding 11.63 10.45
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.26 20.91 10.45 10.45 10.45 10.45 10.45
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 451.87 325.14 295.73 268.78 240.80 225.82 207.32
Loan Funds
Secured Loans 337.75 408.25 408.87 278.90 224.67 19.54 53.01
Unsecured Loans 56.08 61.36 53.10 31.18 21.78 26.10 39.55
Total 868.96 815.66 768.15 589.31 497.71 281.91 310.33
USES OF FUNDS
Fixed Assets
Gross Block 889.43 809.94 692.58 535.70 383.36 350.74 339.86
Less : Revaluation Reserve 0.76 0.78 1.34 1.36 1.52 1.64 1.67
Less: Accum. Depreciation 292.33 261.22 231.30 210.29 202.04 187.88 173.79
Net Block 596.34 547.95 459.94 324.05 179.80 161.22 164.41
Capital Work in Progress 10.31 37.98 71.10 117.55 101.67 7.09 1.97
Investments 132.96 17.17 3.12 1.33 1.33 1.33 27.33
Net Current Assets
Current Assets, Loans and Advances 518.31 519.67 520.75 444.38 417.24 243.94 231.79
Less : Current Liabilities and Provisions 388.97 307.11 286.76 298.01 202.33 131.67 115.17
Total Net Current Assets 129.34 212.56 233.99 146.37 214.91 112.27 116.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 868.96 815.66 768.15 589.31 497.71 281.91 310.33
Note :
Book Value of Unquoted Investments 65.22 16.95 2.90 1.11 1.11 1.11 1.11
Market Value of Quoted Investments 0.00 1.01 0.94 0.99 1.12 1.36 26.95
Contingent liabilities 52.34 46.62 44.72 42.76 38.83 13.29 5.45
Number of Equity shares outstanding 11.63 10.45 1.05 1.05 1.05 1.05 1.05
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,372.93 1,327.16
Other Income 0.00 0.00
Stock Adjustments -6.70 11.53
Total Income 1,366.24 1,338.69
EXPENDITURE :
Raw Materials 771.90 822.05
Excise Duty 84.15 88.16
Power and Fuel Cost 118.15 115.92
Other Manufacturing Expenses 118.15 115.92
Employee Cost 119.08 100.10
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 1,211.43 1,242.15
Profit before Interest, Depreciation and Tax 929.86 847.94
Interest and Financial Charges 39.71 37.99
Profit before Depreciation and Tax 890.15 809.94
Depreciation 39.54 36.02
Minority Interest before PAT 0.00 0.00
Profit Before Tax 88.96 67.20
Tax 26.23 14.30
Profit After Tax 62.73 52.90
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 62.73 52.90
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 250.57 215.79
P and L Bal. carried down 0.00 0.00
Equity Dividend 13.95 10.45
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 2.58 2.75
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,335.73 1,327.16 1,269.63 1,019.40 789.89 672.24 539.07
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 18.31
Stock Adjustments -6.54 11.53 -34.94 1.05 -8.74 9.60 7.16
Total Income 1,329.18 1,338.69 1,234.69 1,020.45 781.15 681.84 564.54
EXPENDITURE :
Raw Materials 771.90 822.05 828.49 653.35 495.84 378.25 287.39
Excise Duty 84.01 88.16 98.37 75.30 0.00 0.00 32.05
Power and Fuel Cost 118.15 115.92 110.58 90.45 76.88 65.16 53.01
Other Manufacturing Expenses 118.15 115.92 110.58 90.45 76.88 65.16 71.32
Employee Cost 116.08 100.10 88.35 61.86 50.58 45.92 37.50
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 11.46
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,208.29 1,242.15 1,236.37 971.40 700.19 554.49 492.72
Profit before Interest, Depreciation and Tax 928.53 847.94 720.55 547.06 394.49 357.89 348.20
Interest and Financial Charges 39.10 37.99 27.97 11.36 11.12 7.14 8.33
Profit before Depreciation and Tax 889.43 809.94 692.58 535.70 383.36 350.74 339.86
Depreciation 39.45 36.02 29.64 18.94 17.79 18.13 17.51
Profit Before Tax 91.33 67.74 58.15 52.58 31.59 36.96 29.16
Tax 26.18 14.30 19.82 14.75 8.50 11.16 9.15
Profit After Tax 65.15 53.44 38.33 37.82 23.08 25.80 20.01
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 253.43 216.31 181.10 157.56 132.04 121.25 106.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.11 8.33 8.68 6.95 5.26 5.26 5.23
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 65.22 16.95 2.90 1.11 1.11 1.11 1.11
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.74 6.44 9.50 93.54 5.87 5.18 3.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 91.33 67.74 58.15 52.58 31.59 36.96 30.32
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 17.51
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 6.66
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.62
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -33.88
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 30.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -5.88
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -12.48
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 190.02 105.18 -14.22 24.30 42.93 38.24 31.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -13.71
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.16
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -26.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 250.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -160.99 -86.60 -97.09 -171.15 -138.91 5.50 -36.51
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 24.50
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 29.28
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.19
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.78
Others -27.89 -22.28 108.24 62.81 183.64 -43.04 0.00
Net Cash used in Financing Activities -27.89 -22.28 108.24 62.81 183.64 -43.04 5.95
Net Inc./(Dec.) in Cash and Cash Equivalent 1.14 -3.70 -3.06 -84.04 87.66 0.70 1.29
Cash and Cash Equivalents at End of the year 3.88 2.74 6.44 9.50 93.54 5.87 5.18
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 279.86 302.57 313.70 340.75 318.67 337.98 338.32
Other Income 0.35 1.00 2.29 0.79 0.25 0.30 0.20
Stock Adjustment 3.25 -5.12 -9.64 10.90 -6.79 0.56 -11.22
Raw Material 158.19 173.48 190.13 185.50 189.46 204.06 217.27
Power And Fuel 19.24 28.30 26.76 27.55 27.86 31.55 31.19
Employee Expenses 31.81 29.32 32.02 29.39 29.24 29.65 27.81
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 36.64 40.56 35.37 40.78 37.65 31.33 35.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.73 36.03 39.04 46.63 41.25 40.83 37.98
Interest 9.32 4.90 8.37 7.78 9.07 10.58 10.02
Gross Profit 21.76 32.12 32.96 39.64 32.44 30.54 28.16
Depreciation 10.64 10.47 10.51 10.26 9.90 9.80 9.49
Taxation 3.11 6.25 25.36 8.81 6.09 5.96 5.31
Net Profit / Loss 8.01 15.41 67.86 20.56 16.45 14.78 13.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.26 23.26 23.26 23.26 20.91 20.91 20.91
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 4.47 4.47
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 42.72 42.72
EPS Before Extra Ordinary Items
Basic EPS 0.69 1.33 1.35 1.78 1.57 1.41 1.28
Diluted EPS 0.69 1.33 1.35 1.78 1.57 1.41 1.28
EPS After Extra Ordinary Items
Basic EPS 0.69 1.33 5.84 1.78 1.57 1.41 1.28
Diluted EPS 0.69 1.33 5.84 1.78 1.57 1.41 1.28
Rs in Cr Dec 2016 Dec 2015
Sales 1,372.93 1,327.16
Other Income 1.59 2.07
Stock Adjustment -6.70 11.53
Raw Material 796.29 843.08
Power And Fuel 118.15 115.92
Employee Expenses 119.08 100.10
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 145.50 116.44
Provisions Made 0.00 0.00
Operating Profit 164.73 137.65
Interest 37.64 36.41
Gross Profit 128.67 103.32
Depreciation 39.54 36.02
Taxation 26.23 14.30
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 62.90 52.99
Minority Interest 0.00 0.00
Share Of P/L Of Associates -0.17 -0.09
Net P/L After Minority Interest and Share Of Associates 62.73 52.90
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 23.26 20.91
EPS Before Extra Ordinary Items
Basic EPS 5.85 5.07
Diluted EPS 5.85 5.07
EPS After Extra Ordinary Items
Basic EPS 5.85 5.07
Diluted EPS 5.85 5.07
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 4.47
Agg.Of Non PromotoHolding(%) 0.00 42.72
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 616.26 1,335.73 659.43 676.30 1,327.16 638.82 688.37
Other Income 3.29 1.54 1.04 0.50 2.05 0.46 1.59
Stock Adjustment -14.75 -6.54 4.12 -10.66 11.53 26.81 -15.28
Raw Material 363.62 796.29 374.96 421.33 843.08 380.03 463.05
Power And Fuel 55.06 118.15 55.41 62.74 115.92 55.66 60.27
Employee Expenses 61.34 116.08 58.63 57.45 100.10 49.69 50.40
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 75.93 145.07 78.43 66.64 115.98 54.27 61.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.07 166.68 87.88 78.80 138.12 72.36 65.75
Interest 13.27 37.45 16.84 20.60 36.41 19.17 17.23
Gross Profit 65.08 130.78 72.08 58.70 103.77 53.66 50.11
Depreciation 20.98 39.45 20.16 19.29 36.02 18.44 17.59
Taxation 31.60 26.18 14.90 11.27 14.30 7.26 7.04
Net Profit / Loss 83.27 65.15 37.01 28.13 53.44 27.96 25.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.26 23.26 23.26 20.91 20.91 20.91 20.91
Equity Dividend Rate 0.00 60.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 4.47 4.47 4.47 4.54
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.72 42.72 42.72 43.44
EPS Before Extra Ordinary Items
Basic EPS 2.70 6.07 0.00 2.69 5.11 0.00 2.44
Diluted EPS 2.70 6.07 0.00 2.69 5.11 0.00 2.44
EPS After Extra Ordinary Items
Basic EPS 7.16 6.07 0.00 2.69 5.11 0.00 2.44
Diluted EPS 7.16 6.07 0.00 2.69 5.11 0.00 2.44

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