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 ₹ 135 Cr.
- Current Price ₹ 124
- High / Low ₹ 160 / 65.0
- Stock P/E 15.8
- Book Value ₹ 43.9
- Dividend Yield 0.00 %
- ROCE 27.6 %
- ROE 20.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 83.8 to 107 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.
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 | TTM | |
|---|---|---|---|---|
| 54.01 | 46.35 | 49.14 | 66.47 | |
| 48.06 | 38.57 | 41.10 | 54.97 | |
| Operating Profit | 5.95 | 7.78 | 8.04 | 11.50 |
| OPM % | 11.02% | 16.79% | 16.36% | 17.30% |
| 0.33 | 1.13 | 1.18 | 1.52 | |
| Interest | 0.10 | 0.08 | 0.16 | 0.07 |
| Depreciation | 0.54 | 0.66 | 0.85 | 1.40 |
| Profit before tax | 5.64 | 8.17 | 8.21 | 11.55 |
| Tax % | 25.00% | 25.21% | 27.28% | |
| 4.23 | 6.12 | 5.97 | 8.51 | |
| EPS in Rs | 5.50 | 7.83 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 6% |
| Compounded Profit Growth | |
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| TTM: | -2% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 10.86 | 10.86 |
| Reserves | 8.89 | 15.19 | 31.09 | 36.86 |
| 2.00 | 1.37 | 1.54 | 2.51 | |
| 5.76 | 6.76 | 7.47 | 16.81 | |
| Total Liabilities | 17.15 | 23.82 | 50.96 | 67.04 |
| 2.97 | 4.37 | 7.52 | 10.64 | |
| CWIP | 0.00 | 0.09 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.18 | 19.36 | 43.44 | 56.40 | |
| Total Assets | 17.15 | 23.82 | 50.96 | 67.04 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0.82 | 3.48 | 1.81 | |
| -0.90 | -2.16 | -3.51 | |
| 0.33 | -0.73 | 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 | 87.73 | 106.59 |
| Inventory Days | 21.01 | 53.94 | 82.32 |
| Days Payable | 37.13 | 53.56 | 51.37 |
| Cash Conversion Cycle | 40.92 | 88.10 | 137.54 |
| Working Capital Days | 54.00 | 91.03 | 120.48 |
| ROCE % | 57.96% | 27.64% |
Documents
Announcements
-
Statement Of Deviation For The Period Ended On September 30, 2024
14 Nov - Statement of deviation in IPO fund utilization.
- Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Half Year Ended On September 30, 2024. 14 Nov
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Board Meeting Outcome for Meeting Held On Thursday, November 14, 2024
14 Nov - Board approved unaudited financial results for H1 2024.
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Board Meeting Intimation for Meeting Of The Board Of The Company Will Be Held On Thursday, November 14, 2024.
6 Nov - Board meeting to approve financial results for H1 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended 30th September, 2024
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.