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Financials-Deepak Nitrite Limited| Sector: Inorganic Chemicals | | BSE:506401 | NSE:DEEPAKNTR | Bloomberg:DN@IN | Reuters:DPNT.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE288B01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5257.00 |
5252.40 |
0.09 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
28.20 |
7.60 |
271.05 |
| Total Income |
5285.20 |
5260.00 |
0.48 |
| Total Expenses |
-3913.70 |
-3662.90 |
6.85 |
| OPBDIT |
9198.90 |
8922.90 |
3.09 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-211.00 |
-3662.90 |
-94.24 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-360.50 |
-434.50 |
-17.03 |
| After Tax Profit |
1011.00 |
1162.60 |
-13.04 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3233.48 |
98.78 |
2812.52 |
99.18 |
2491.98 |
98.55 |
| Operating Income (OI) |
3273.32 |
100.00 |
2835.64 |
100.00 |
2528.69 |
100.00 |
| OPBDIT |
351.28 |
10.73 |
277.33 |
9.78 |
342.83 |
13.56 |
| OPBDT |
251.61 |
7.69 |
157.26 |
5.55 |
213.24 |
8.43 |
| OPBT |
151.64 |
4.63 |
40.88 |
1.44 |
135.86 |
5.37 |
| Non-Operating Income |
-2.44 |
-0.07 |
53.58 |
1.89 |
11.71 |
0.46 |
| Extraordinary/Prior Period |
-37.84 |
-1.16 |
-2.54 |
-0.09 |
-1.52 |
-0.06 |
| Tax |
10.79 |
0.33 |
10.63 |
0.37 |
28.97 |
1.15 |
| Profit after tax(PAT) |
100.57 |
3.07 |
81.30 |
2.87 |
117.07 |
4.63 |
| Cash Profit |
200.53 |
6.13 |
197.68 |
6.97 |
194.46 |
7.69 |
| Dividend-Equity |
23.93 |
0.73 |
17.95 |
0.63 |
17.25 |
0.68 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2361.20 |
79.78 |
2103.29 |
85.87 |
1582.87 |
68.18 |
| Net Block |
1290.82 |
43.62 |
1140.50 |
46.56 |
897.56 |
38.66 |
| Capital WIP |
33.93 |
1.15 |
64.12 |
2.62 |
10.57 |
0.46 |
| Investments |
8.06 |
0.27 |
15.63 |
0.64 |
147.07 |
6.33 |
| Inventory |
457.29 |
15.45 |
393.74 |
16.07 |
335.04 |
14.43 |
| Receivables |
731.62 |
24.72 |
446.26 |
18.22 |
619.85 |
26.70 |
| Other Current Assets |
437.78 |
14.79 |
389.22 |
15.89 |
311.57 |
13.42 |
| Balance Sheet Total(BT) |
2959.49 |
100.00 |
2449.47 |
100.00 |
2321.66 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
59.82 |
2.02 |
57.50 |
2.35 |
57.50 |
2.48 |
| Reserves |
729.91 |
24.66 |
649.05 |
26.50 |
603.03 |
25.97 |
| Total Debt |
1304.63 |
44.08 |
1014.80 |
41.43 |
917.79 |
39.53 |
| Creditors and Acceptances |
413.62 |
13.98 |
318.38 |
13.00 |
316.53 |
13.63 |
| Other current liab/prov. |
451.51 |
15.26 |
409.74 |
16.73 |
426.82 |
18.38 |
| Balance Sheet Total(BT) |
2959.49 |
100.00 |
2449.47 |
100.00 |
2321.66 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
12.29 |
9.80 |
18.78 |
| PBIT/Cap. Employed (%) |
10.24 |
12.79 |
17.58 |
| PAT/Networth (%) |
12.73 |
11.51 |
17.72 |
| Tax/PBT (%) |
9.69 |
11.56 |
19.83 |
| Total Debt/Networth (x) |
1.65 |
1.44 |
1.39 |
| Long Term Debt/Networth (x) |
0.54 |
0.57 |
0.54 |
| PBDIT/Finance Charges (x) |
3.12 |
2.73 |
2.72 |
| Current Ratio (x) |
1.88 |
1.69 |
1.70 |
| RM Inventory (days consumption) |
46.42 |
37.62 |
39.67 |
| FG inventory (days cost of sales) |
20.87 |
26.35 |
26.21 |
| Receivables (days gross sales) |
73.07 |
52.78 |
81.81 |
| Creditors (days cost of sales) |
51.67 |
45.42 |
52.86 |
| Op. curr. assets (days OI) |
181.00 |
158.00 |
180.00 |
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Financials