De Nora India Key Ratios
NSE: DENORA | BSE: 590031
₹828.00
As on 27-Aug-2026 10:59IST
Market cap
₹428 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
35.1
P/B Ratio
3.2
Div. Yield
0.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 60.56 | -15.96 | 17.52 | 17.78 | 22.63 |
| EBIT | 284.05 | 159.38 | 313.16 | -28.32 | 23.77 |
| Net Profit | 1,102.98 | 96.71 | 492.33 | -14.08 | 32.14 |
| EPS | 1,103.03 | 96.71 | 492.33 | -14.08 | 32.14 |
| Book Value | -- | -- | 0.39 | 13.64 | 14.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 18.28 | 18.72 | 6.79 | -4.32 | 27.37 |
| Net Margin
| 17.51 | 16.77 | 9.89 | 2.27 | 24.06 |
| Return on equity
| 13.56 | 14.05 | 9.51 | 1.41 | 17.17 |
| Return on Capital
| 18.35 | 19.07 | -- | 2.42 | 22.95 |
| Return on Assets
| 11.42 | 11.75 | 8.07 | 1.28 | 15.13 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
2.42
|
22.95
|
29.68
|
28.46
|
|
Peer Median
|
--
|
18.19
|
13.55
|
13.75
|
--
|
ROE
9.51
Higher than Peers by 4.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
9.51
|
1.41
|
17.17
|
22.09
|
20.76
|
|
Peer Median
|
5.06
|
15.22
|
11.06
|
11.61
|
--
|
ROA
8.07
Higher than Peers by 4.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
8.07
|
1.28
|
15.13
|
17.84
|
17.10
|
|
Peer Median
|
4.01
|
8.68
|
8.55
|
8.91
|
--
|
EBIT Margin
6.79
Higher than Peers by 4.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
6.79
|
-4.32
|
27.37
|
31.78
|
27.27
|
|
Peer Median
|
2.59
|
6.41
|
17.90
|
22.74
|
--
|
Net Margin
9.89
Higher than Peers by 1.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
9.89
|
2.27
|
24.06
|
26.18
|
20.57
|
|
Peer Median
|
8.43
|
12.29
|
13.34
|
18.90
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
0.00
|
4.95
|
27.31
|
29.42
|
24.43
|
|
Peer Median
|
--
|
--
|
0.00
|
--
|
--
|
Revenue Growth
17.52
Higher than Peers by 18.17
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
17.52
|
-7.07
|
0.29
|
-0.79
|
46.75
|
|
Peer Median
|
-0.65
|
-7.06
|
-1.32
|
58.79
|
--
|
EBIT Growth
313.16
Higher than Peers by 311.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
313.16
|
-114.66
|
-13.60
|
15.60
|
248.06
|
|
Peer Median
|
1.29
|
17.87
|
2.12
|
48.26
|
--
|
Net Profit Growth
492.33
Higher than Peers by 498.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
492.33
|
-91.09
|
-6.26
|
31.23
|
173.67
|
|
Peer Median
|
-6.25
|
-43.11
|
37.40
|
-8.90
|
--
|
EPS Growth
492.33
Higher than Peers by 493.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
492.33
|
-91.09
|
-6.26
|
31.23
|
173.67
|
|
Peer Median
|
-1.04
|
58.43
|
9.87
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
0.39
|
17.72
|
24.18
|
22.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.03
|
0.13
|
0.09
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.02
Lower than Peers by 0.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
4.02
|
4.97
|
14.48
|
7.61
|
5.20
|
|
Peer Median
|
4.08
|
2.50
|
2.03
|
2.22
|
--
|
Quick Ratio
3.00
Lower than Peers by 0.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
3.00
|
3.54
|
10.53
|
5.50
|
3.79
|
|
Peer Median
|
3.00
|
3.54
|
6.88
|
1.86
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
19.73
|
141.84
|
329.73
|
93.65
|
|
Peer Median
|
77.29
|
60.31
|
26.22
|
93.65
|
--
|
Operating Efficiency
Debtors to sales
10.22
Lower than Peers by 8.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
10.22
|
19.56
|
13.85
|
23.15
|
15.88
|
|
Peer Median
|
18.28
|
19.56
|
15.77
|
10.66
|
--
|
Asset Turnover
0.76
Higher than Peers by 0.37
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
0.76
|
0.52
|
0.59
|
0.65
|
0.82
|
|
Peer Median
|
0.39
|
0.38
|
0.53
|
0.53
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
62.90
|
67.39
|
71.46
|
55.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
156.71
|
138.96
|
130.13
|
106.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
63.91
|
73.26
|
66.54
|
38.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
--
|
155.70
|
133.09
|
135.05
|
123.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
35.13
Lower than Peers by 3.27
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
35.13
|
213.41
|
45.59
|
22.20
|
13.73
|
|
Peer Median
|
38.41
|
24.12
|
21.39
|
21.27
|
--
|
Price / Book Value
3.16
Higher than Peers by 0.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
3.16
|
3.01
|
7.24
|
4.43
|
2.59
|
|
Peer Median
|
2.84
|
2.22
|
3.58
|
1.44
|
--
|
Dividend Yield
0.49
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
0.49
|
--
|
0.12
|
0.24
|
0.25
|
|
Peer Median
|
0.49
|
--
|
0.56
|
2.68
|
--
|
EV/EBITDA
22.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
22.32
|
76.05
|
32.34
|
15.20
|
8.00
|
|
Peer Median
|
--
|
11.26
|
20.79
|
13.27
|
--
|
Market Cap
428
Lower than Peers by 13,032
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
De Nora India
|
428
|
361
|
866
|
450
|
212
|
|
Peer Median
|
13,460
|
255
|
539
|
345
|
--
|