Deepak Chemtex Ltd

Deepak Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deepak Chemtex Ltd

₹ 124 -2.87%
21 Nov - close price
deepakchemtex.in BSE - SME: 544036
About

Incorporated in 1997, Deepak Chemtex Limited is engaged in manufacturing colorants for applications in Food, Drug, Cosmetics, Cleaning compounds, Agriculture, and other industries.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 135 Cr.
  • Current Price ₹ 124
  • High / Low ₹ 160 / 65.0
  • Stock P/E 15.4
  • Book Value ₹ 44.2
  • Dividend Yield 0.00 %
  • ROCE 29.4 %
  • ROE 22.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 85.0 to 110 days.

* 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

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024
28.53 32.71
24.22 25.71
Operating Profit 4.31 7.00
OPM % 15.11% 21.40%
0.80 0.72
Interest 0.00 0.07
Depreciation 0.41 0.74
Profit before tax 4.70 6.91
Tax % 25.96% 24.02%
3.48 5.25
EPS in Rs 3.20 4.83
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
29.27 54.01 46.35 50.19 61.24
25.08 47.74 38.54 41.59 49.93
Operating Profit 4.19 6.27 7.81 8.60 11.31
OPM % 14.31% 11.61% 16.85% 17.13% 18.47%
0.17 0.33 1.13 1.18 1.52
Interest 0.08 0.09 0.08 0.16 0.07
Depreciation 0.57 0.84 0.66 0.76 1.15
Profit before tax 3.71 5.67 8.20 8.86 11.61
Tax % 27.76% 25.57% 25.12% 25.06%
2.67 4.22 6.15 6.63 8.73
EPS in Rs 6.10 8.03
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: 34%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 0.50 10.86 10.86
Reserves 4.85 9.07 15.22 31.78 37.19
1.83 2.06 1.37 1.54 2.51
3.97 5.57 6.67 6.98 16.70
Total Liabilities 11.15 17.20 23.76 51.16 67.26
2.65 3.12 3.53 4.85 6.29
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.09 0.09 0.10 0.00
8.50 13.99 20.14 46.21 60.97
Total Assets 11.15 17.20 23.76 51.16 67.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.38 1.15 2.57 -0.75
-1.17 -1.30 -1.01 -1.65
-0.15 0.14 -0.73 20.47
Net Cash Flow 0.05 0.00 0.82 18.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64.60 57.04 87.73 110.18
Inventory Days 43.55 21.01 53.94 56.35
Days Payable 64.73 37.13 53.56 46.50
Cash Conversion Cycle 43.42 40.92 88.10 120.03
Working Capital Days 53.25 53.73 91.35 107.41
ROCE % 61.24% 57.66% 29.44%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
73.05% 73.05%
0.54% 0.00%
1.16% 0.00%
25.24% 26.96%
No. of Shareholders 1,0171,076

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports