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De Nora India

Sector: Metals | Industry: Other Metal prod.
R 205.00 -4.10  | -1.96% -22.16% 476.88 112.54
NSE Price: Oct 22, 10:54 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Oct 22, 10:54 205.00 -4.10 -1.96% 209.10 209.10 65 202.10 - 209.10
BSE Oct 22, 11:03 198.00 -8.20 -3.98% 243.90 206.20 496 198.00 - 243.90
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Dec-14 Dec-13
Income StatementR Cr
Operating Revenue33.6932.7827.0326.6750.84 30.5235.81
Other Income3.563.993.263.323.77 2.251.11
Total Income37.2536.7730.2930.0054.60 32.7736.92
Total Expenditure34.6432.3025.0824.6435.34 25.3828.95
Operating Profit2.614.475.215.3619.27 7.397.97
Interest0.000.120.010.060.12 0.160.34
PBDT2.614.355.205.3019.15 7.227.63
Depreciation2.542.532.130.851.16 1.200.71
PBT & Exceptional Items0.071.823.074.4417.99 6.026.92
Exceptional Items0.00---- --
Profit before Tax0.071.823.074.4417.99 6.026.92
Provision for Tax-0.170.231.381.466.01 1.772.14
Profit after Tax0.241.591.692.9811.98 4.254.78
 
LiabilitiesR Cr
Share Capital5.315.315.315.315.31 5.315.31
Total Reserves47.9247.9247.0746.6243.35 33.9630.63
Shareholder's Funds53.2353.2352.3851.9248.66 39.2635.94
Long Term Borrowings0.000.000.000.000.00 0.000.00
Other Non Current Liabilities0.760.760.510.390.24 1.010.77
Current Liabilities12.0112.0110.2011.4311.51 8.2611.71
Total Debt*-0.000.000.000.00 0.000.00
Total Liabilities66.0066.0063.0863.7460.41 48.5348.42
 
AssetsR Cr
Net Block12.1911.9313.807.257.22 6.857.23
Non Current Investments0.130.130.140.170.02 0.020.02
Other Non-Current Assets4.324.584.2310.8414.82 4.976.89
Current Investments13.4713.4720.1320.2819.19 14.297.64
Cash and Bank11.6911.6811.0012.751.38 2.091.15
Other Current Assets24.2024.2013.7812.4417.77 20.3225.50
Net Current Assets37.3437.3434.7234.0526.84 28.4422.58
Miscellaneous Exp. Not Written Off----- --
Total Assets66.0066.0063.0863.7460.41 48.5348.42
 
Cash FlowR Cr
From Operations--6.051.897.2213.76 9.71-4.47
From Investing Activities-7.39-2.39-3.29-11.69 -7.777.39
From Finance Activities--0.64-1.28-2.58-0.96 -2.79-4.36
Net Inflow/Outflow-0.70-1.771.351.11 -0.85-1.43
 
Key Ratios
Adjusted EPS (Rs)0.442.993.185.6122.56 8.019.00
Adjusted Book Value (Rs)101.30100.2698.6697.8191.66 73.9667.71
Dividend per Share (Rs)-0.001.002.004.00 1.504.00
Cash Flow per Share (Rs)--11.403.5713.6125.91 18.30-8.41
Debt to Equity0.000.000.000.000.00 0.000.00
Current Ratio4.114.114.403.983.33 4.442.93
ROCE (%)-3.675.918.9641.19 16.4520.84
RONW (%)0.453.013.245.9327.24 11.3113.72
Operating Margin (%)7.7413.6219.2720.0937.90 24.2022.26
Net Margin (%)0.634.325.589.9421.93 12.9812.94
Revenue Growth (%)5.6421.291.33-47.5366.57 -14.77-44.27
Net Profit Growth (%)-93.57-6.11-43.28-75.11181.62 -10.95-64.11
EPS Growth (%)-93.57-6.11-43.28-75.11181.62 -10.95-64.11
Book Value Growth (%)-1.620.876.7123.92 9.246.72
 
Market Cues
Close Price (Rs)209.10292.70415.75227.35316.35 144.55145.00
High Price (Rs)329.50545.90633.55433.00467.95 192.00274.90
Low Price (Rs)193.00223.05226.25202.00126.00 95.2085.50
Market Cap (Rs Cr)112.54157.88226.68121.99169.19 76.9276.98
Price / Earnings476.8899.48134.1040.9314.13 18.0916.12
Price / Book Value2.092.974.332.353.48 1.962.14
Dividend Yield (%)0.000.000.230.871.26 1.042.76
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
7.35
Piotroski F-Score
4
Modified C-Score
2
5-Years Price to Earnings
463.83
5-Years Price to Book
2.04
Earnings Yield
EBIT / Enterprise value
0.08%
PEG
Price / Earnings to growth ratio
-10.81
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As on Oct 22, 10:54