Deepak Chemtex Financials

BSE: 544036

₹80.28

₹-3.62 (-4.31%)

As on 04-Sep-2026IST

Market cap

₹87 Cr

Revenue (TTM)

₹79 Cr

P/E Ratio

10.6

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	79.45	49.35	46.70	54.11	--	--
Total Income	81.95	50.54	47.84	54.44	--	--
Total Expenditure	62.88	41.31	38.67	48.16	--	--
EBITDA	16.57	8.04	8.03	5.95	--	--
Depreciation	2.15	0.85	0.66	0.54	--	--
EBIT	14.42	7.19	7.37	5.40	--	--
Interest	0.20	0.16	0.08	0.10	--	--
Other Income	2.51	1.18	1.13	0.33	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.72	8.21	8.43	5.64	--	--
Provision for Tax	4.21	2.24	2.12	1.41	--	--
Profit after Tax	12.51	5.97	6.31	4.23	--	--
Minority Interest	--	--	0.00	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.51	5.97	6.31	4.23	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	55.16	41.95	15.70	9.38	--	--
Minority Interest	0.11	--	0.01	0.01	--	--
Non-Current Liabilities	0.43	0.27	0.25	0.46	--	--
Current Liabilities	14.16	8.63	7.80	7.28	--	--
Total Liabilities	70.47	50.95	23.82	17.15	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	23.22	7.83	4.73	3.16	--	--
Current Assets	46.64	43.03	19.03	13.97	--	--
Total Assets	70.47	50.95	23.82	17.15	--	--
Total Debt*	0.89	1.55	1.37	1.99	--	--
Net Current Assets	32.48	34.39	11.23	6.69	--	--
Contingent Liabilities	0.16	0.18	0.18	0.15	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.48	-16.22	3.44	0.82	--	--
Cash Flow from Investing Activities	-16.44	-3.78	-2.16	-0.90	--	--
Cash from Financing Activities	5.84	38.71	-0.70	0.33	--	--
Net Cash Inflow / Outflow	-14.08	18.71	0.58	0.26	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.51	5.50	7.91	5.30	--	--
Cash EPS (₹)	13.49	6.28	8.73	5.98	--	--
Adjusted Book Value (₹)	50.77	38.62	19.66	11.75	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.21	-14.93	688.76	164.91	--	--
Free Cash Flow per Share (₹)	-10.56	-18.13	104.97	-42.44	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	34.01	27.65	59.80	50.37	--	--
ROE (%)	25.76	20.72	50.32	45.09	--	--
ROA (%)	20.72	16.01	30.87	24.70	--	--
EBIT Margin (%)	18.15	14.57	15.78	9.99	--	--
Net Margin (%)	15.26	11.82	13.19	7.77	--	--
Cash Profit Margin (%)	18.45	13.83	14.92	8.82	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	60.97	5.68	-13.69	--	--	--
EBIT Growth (%)	100.52	-2.45	36.41	--	--	--
Net Profit Growth (%)	109.44	-5.35	49.14	--	--	--
EPS Growth (%)	109.44	-30.47	49.20	--	--	--
Book Value Growth (%)	31.47	167.26	67.27	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.50	12.02	--	--	--	--
Price / Book Value	2.15	1.71	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.98	5.81	0.09	0.33	--	--
Close Price (₹)	109.40	66.08	--	--	--	--
High Price (₹)	175.00	159.60	--	--	--	--
Low Price (₹)	73.40	65.00	--	--	--	--
Market Cap (₹ Cr)	118.85	71.79	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.02	0.04	0.09	0.21	--	--
Short term debt to equity ratio	0.00	0.04	0.08	0.17	--	--
Current Ratio	3.29	4.99	2.44	1.92	--	--
Quick Ratio	2.50	4.22	1.89	1.62	--	--
Interest Coverage	83.30	51.37	113.11	60.15	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	25.38	29.07	23.85	15.60	--	--
Asset Turnover	1.32	1.32	2.28	3.16	--	--
Receivable days	79.27	94.23	76.51	56.95	--	--
Inventory Days	40.84	40.17	25.20	14.53	--	--
Payable days	41.77	52.37	50.70	37.17	--	--
Cash Conversion Cycle	78.35	82.03	51.01	34.31	--	--