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 ₹ 101 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 160 / 65.0
- Stock P/E 16.8
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 48.3 %
- ROE 38.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
54.01 | 46.70 | 49.35 | |
48.06 | 38.66 | 41.43 | |
Operating Profit | 5.95 | 8.04 | 7.92 |
OPM % | 11.02% | 17.22% | 16.05% |
0.33 | 1.13 | 1.18 | |
Interest | 0.10 | 0.08 | 0.04 |
Depreciation | 0.54 | 0.66 | 0.85 |
Profit before tax | 5.64 | 8.43 | 8.21 |
Tax % | 25.00% | 25.15% | 26.92% |
4.23 | 6.31 | 6.00 | |
EPS in Rs | 5.52 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 6% |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | -5% |
Stock Price CAGR | |
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5 Years: | % |
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Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 38% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 0.50 | 0.50 | 10.86 |
Reserves | 8.89 | 15.20 | 31.09 |
2.00 | 1.37 | 1.55 | |
5.76 | 6.76 | 7.45 | |
Total Liabilities | 17.15 | 23.83 | 50.95 |
2.97 | 4.37 | 7.52 | |
CWIP | 0.00 | 0.09 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
14.18 | 19.37 | 43.43 | |
Total Assets | 17.15 | 23.83 | 50.95 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
0.82 | 3.44 | 1.81 | |
-0.90 | -2.16 | -3.51 | |
0.33 | -0.70 | 20.42 | |
Net Cash Flow | 0.26 | 0.58 | 18.71 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 57.04 | 87.07 | |
Inventory Days | 21.01 | 53.94 | |
Days Payable | 37.13 | 53.56 | |
Cash Conversion Cycle | 40.92 | 87.45 | |
Working Capital Days | 54.00 | 90.35 | |
ROCE % | 59.76% |
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.