Deepak Chemtex Ltd
Incorporated in 1997, Deepak Chemtex Limited is engaged in manufacturing colorants for applications in Food, Drug, Cosmetics, Cleaning compounds, Agriculture, and other industries.[1]
- Market Cap ₹ 100 Cr.
- Current Price ₹ 92.5
- High / Low ₹ 160 / 65.0
- Stock P/E 15.2
- Book Value ₹ 39.2
- Dividend Yield 0.00 %
- ROCE 52.1 %
- ROE 42.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Chemicals Industry: Dyes And Pigments
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
29.27 | 54.01 | 46.70 | 50.40 | |
25.08 | 47.74 | 38.90 | 41.92 | |
Operating Profit | 4.19 | 6.27 | 7.80 | 8.48 |
OPM % | 14.31% | 11.61% | 16.70% | 16.83% |
0.17 | 0.33 | 1.13 | 1.18 | |
Interest | 0.08 | 0.09 | 0.07 | 0.04 |
Depreciation | 0.57 | 0.84 | 0.66 | 0.76 |
Profit before tax | 3.71 | 5.67 | 8.20 | 8.86 |
Tax % | 27.76% | 25.57% | 25.12% | 25.06% |
2.67 | 4.22 | 6.15 | 6.63 | |
EPS in Rs | 6.10 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 35% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 47% |
Last Year: | 42% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.50 | 10.86 |
Reserves | 4.85 | 9.07 | 15.22 | 31.78 |
1.83 | 2.06 | 1.36 | 1.54 | |
3.97 | 5.57 | 6.68 | 6.97 | |
Total Liabilities | 11.15 | 17.20 | 23.76 | 51.15 |
2.65 | 3.12 | 3.53 | 4.85 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.09 | 0.09 | 0.10 |
8.50 | 13.99 | 20.14 | 46.20 | |
Total Assets | 11.15 | 17.20 | 23.76 | 51.15 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
1.38 | 1.15 | 2.46 | -0.75 | |
-1.17 | -1.30 | -1.73 | -1.65 | |
-0.15 | 0.14 | -0.76 | 20.47 | |
Net Cash Flow | 0.05 | 0.00 | -0.03 | 18.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 64.60 | 57.04 | 87.07 | |
Inventory Days | 43.55 | 21.01 | 53.94 | |
Days Payable | 64.73 | 37.13 | 53.56 | |
Cash Conversion Cycle | 43.42 | 40.92 | 87.45 | |
Working Capital Days | 53.25 | 53.73 | 90.66 | |
ROCE % | 61.24% | 57.61% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation ,2018 for the quarter ended on June 30, 2024
- Corrigendum To Consolidated Financial Results Of The Company For The Half And Financial Year Ended 31St March, 2024 31 May
- Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015 As On Period Ended March 31, 2024 30 May
- Audited Financial Results Of The Company For The Half And Financial Year Ended On March 31, 2024. 30 May
- Board Meeting Outcome for Audited Financial Results Of The Company For The Half And Financial Year Ended On March 31, 2024. 30 May
Annual reports
No data available.
Business Profile[1]
The company manufactures Food, Drug, and Cosmetic colors used in confectionery, bakery, desserts, beverages, dairy products, seasonings, pet foods, pharmaceutical products, cosmetics & personal care products.