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Deepak Nitrite Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	26577.55 Cr.	P/BV	5.22	Book Value (`)	373.06
52 Week High/Low ( ` )	3169/1791	FV/ML	2/1	P/E(X)	32.78
Book Closure	06/08/2024	EPS (`)	59.45	Div Yield (%)	0.38

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1363.93	1363.93	1363.93	1363.93	1363.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.28	27.28	27.28	27.28	27.28
Total Share Capital	27.28	27.28	27.28	27.28	27.28

Reserves and Surplus	4769.34	4062.68	3311.16	2319.37	1544.63
Total Reserves and Surplus	4769.34	4062.68	3311.16	2319.37	1544.63
Total Shareholders Funds	4796.62	4089.96	3338.44	2346.65	1571.91
Minority Interest	26.06	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	216.95	43.02	187.49	524.04	779.43
Deferred Tax Liabilities [Net]	173.62	156.62	122.87	107.81	79.61
Other Long Term Liabilities	62.28	15.41	12.88	11.12	14.31
Long Term Provisions	35.63	29.97	21.86	17.20	14.40
Total Non-Current Liabilities	488.48	245.02	345.10	660.17	887.75

CURRENT LIABILITIES
Short Term Borrowings	0.00	11.46	113.19	53.50	248.42
Trade Payables	582.26	661.76	511.71	436.74	364.26
Other Current Liabilities	185.37	106.17	114.32	52.86	124.23
Short Term Provisions	17.43	14.37	7.70	10.38	12.04
Total Current Liabilities	785.06	793.76	746.92	553.48	748.95

Total Capital And Liabilities	6096.22	5128.74	4430.46	3560.30	3208.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2243.11	1913.53	1932.68	1835.69	1801.91
Intangible Assets	49.61	28.08	30.75	28.05	30.07
Capital Work-In-Progress	773.51	282.59	103.69	206.76	172.27
Intangible Assets Under Development	0.00	18.24	18.54	13.68	0.00
Fixed Assets	3066.23	2242.44	2085.66	2084.18	2004.25
Non-Current Investments	2.69	2.48	2.23	2.50	2.38
Deferred Tax Assets [Net]	2.17	0.15	0.00	0.00	0.00
Long Term Loans And Advances	2.09	0.70	0.76	0.79	1.06
Other Non-Current Assets	181.44	143.90	57.08	20.65	44.62
Total Non-Current Assets	3254.62	2389.67	2145.73	2108.12	2052.31


CURRENT ASSETS
Current Investments	119.16	376.87	436.79	186.79	0.00
Inventories	759.91	893.07	584.55	382.69	394.50
Trade Receivables	1298.35	1309.52	1129.06	756.30	612.72
Cash And Cash Equivalents	465.46	39.95	41.79	33.43	31.40
Short Term Loans And Advances	1.11	0.43	0.41	0.57	0.00
OtherCurrentAssets	197.61	119.23	92.13	92.40	117.68
Total Current Assets	2841.60	2739.07	2284.73	1452.18	1156.30

Total Assets	6096.22	5128.74	4430.46	3560.30	3208.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	675.58	494.01	165.51	106.37	173.98

BONUS DETAILS
Bonus Equity Share Capital	12.43	12.43	12.43	12.43	12.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.56	2.40	2.18	2.45	2.35

Deepak Nitrite Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	26577.55 Cr.	P/BV	5.22	Book Value (`)	373.06
52 Week High/Low ( ` )	3169/1791	FV/ML	2/1	P/E(X)	32.78
Book Closure	06/08/2024	EPS (`)	59.45	Div Yield (%)	0.38

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	59.45	62.46	78.20	56.88	44.80
Diluted EPS (Rs.)	59.45	62.46	78.20	56.88	44.80
Cash EPS (Rs.)	71.59	74.66	91.23	68.07	55.04
Book Value[Excl.RevalReserv]/Share (Rs.)	353.57	299.85	244.75	172.04	115.24
Book Value[Incl.RevalReserv]/Share (Rs.)	353.57	299.85	244.75	172.04	115.24
Revenue From Operations / Share (Rs.)	563.18	584.46	498.69	319.63	310.10
PBDIT / Share (Rs.)	87.93	98.02	120.69	93.00	77.79
PBIT / Share (Rs.)	75.79	85.83	107.66	81.81	67.54
PBT / Share (Rs.)	80.77	84.01	105.16	76.37	59.12
Net Profit / Share (Rs.)	59.45	62.46	78.20	56.88	44.80
NP After MI And SOA / Share (Rs.)	59.45	62.46	78.20	56.88	44.80

PROFITABILITY RATIOS

PBDIT Margin (%)	15.61	16.77	24.20	29.09	25.08
PBIT Margin (%)	13.45	14.68	21.58	25.59	21.78
PBT Margin (%)	14.34	14.37	21.08	23.89	19.06
Net Profit Margin (%)	10.55	10.68	15.68	17.79	14.44
NP After MI And SOA Margin (%)	10.55	10.68	15.68	17.79	14.44
Return on Networth / Equity (%)	16.90	20.83	31.95	33.06	38.87
Return on Capital Employeed (%)	19.46	27.00	39.86	37.11	37.45
Return On Assets (%)	13.30	16.61	24.07	21.79	19.04
Long Term Debt / Equity (X)	0.04	0.01	0.05	0.22	0.49
Total Debt / Equity (X)	0.04	0.01	0.09	0.24	0.65
Asset Turnover Ratio (%)	1.37	0.81	0.80	0.67	0.89

LIQUIDITY RATIOS

Current Ratio (X)	3.62	3.45	3.06	2.62	1.54
Quick Ratio (X)	2.65	2.33	2.28	1.93	1.02
Inventory Turnover Ratio (X)	6.67	3.81	4.20	3.02	3.20
Dividend Payout Ratio (NP) (%)	12.61	11.20	7.03	0.00	14.50
Dividend Payout Ratio (CP) (%)	10.47	9.37	6.02	0.00	11.80
Earning Retention Ratio (%)	87.39	88.80	92.97	0.00	85.50
Cash Earning Retention Ratio (%)	89.53	90.63	93.98	0.00	88.20

COVERAGE RATIOS

Interest Coverage Ratio (%)	101.38	53.95	48.36	17.10	9.24
Interest Coverage Ratio (Post Tax) (%)	62.80	35.38	32.33	11.46	6.32

VALUATION RATIOS

Enterprise Value (Cr.)	28716.86	25144.18	30869.10	23144.91	6269.67
EV / Net Operating Revenue (X)	3.74	3.15	4.54	5.31	1.48
EV / EBITDA (X)	23.94	18.81	18.75	18.25	5.91
MarketCap / Net Operating Revenue (X)	3.77	3.15	4.50	5.18	1.25
Retention Ratios (%)	87.38	88.79	92.96	0.00	85.49
Price / BV (X)	6.03	6.14	9.17	9.63	3.35
Price / Net Operating Revenue (X)	3.77	3.15	4.50	5.18	1.25
EarningsYield	0.02	0.03	0.03	0.03	0.11

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Share Wealth

Deepak Nitrite Ltd.

Balance Sheet - Consolidated

Deepak Nitrite Ltd.

Ratio Analysis - Consolidated