Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.denischemlab.com | |
Market Cap | 147.65 Cr. | |
Enterprise Value(EV) | 132.65 Cr. | 2023-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 6.05 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 17.59 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 37.76 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 54.01 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 1.97 | Calculated using Price: 106.40 |
Dividend Yield | 1.88 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.39 Cr. | 13,876,668 Shares |
FaceValue | 10 | |
About Denis Chem Lab Ltd. | ||
The company is engaged in the business of manufacturing of Pharmaceuticals Transfusion Solution in Bottles. It offers wide range of sterile intravenous injectables for human and veterinary consumption. The company's product offerings comprise of various products sold across several states in India. It also exports sterile intravenous medicines to countries like Sri Lanka, Nepal, Combodia, Vietnam, Somalia, Ivory Cost etc. In addition to manufacturing its own products which it sells under its own brands, it does manufacture products on contract basis for third parties including certain multinational pharmaceutical companies who market such products under their own brands. |
1 Day |
|
-0.98% |
1 Week |
|
-2.03% |
1 Month |
|
-7.28% |
3 Month |
|
+18.22% |
6 Month |
|
+48.33% |
1 Year |
|
+32.01% |
2 Year |
|
+61.70% |
5 Year |
|
+57.51% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 0.62 | -30.41 | 5.86 | 5.37 | 11.94 | 7.29 | 3.76 | 9.79 | 11.33 | |
Return on Capital Employed (%) | 10.93 | 5.30 | 12.19 | 9.37 | 11.90 | 11.34 | 6.50 | 13.79 | 16.07 | |
Return on Assets (%) | 0.12 | -5.36 | 1.38 | 2.20 | 6.15 | 4.15 | 2.39 | 6.64 | 8.03 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Shh. Funds | 9 | 17 | 16 | 30 | 50 | 56 | 59 | 62 | 66 | 72 | |
Non Curr. Liab. | 18 | 25 | 22 | 20 | 11 | 6 | 4 | 6 | 5 | 3 | |
Curr. Liab. | 25 | 39 | 46 | 44 | 40 | 43 | 34 | 25 | 25 | 24 | |
Minority Int. | |||||||||||
Equity & Liab. | 52 | 81 | 85 | 94 | 101 | 106 | 97 | 92 | 96 | 99 | |
Non Curr. Assets | 19 | 44 | 51 | 46 | 48 | 51 | 47 | 44 | 43 | 40 | |
Curr. Assets | 33 | 37 | 34 | 48 | 53 | 54 | 50 | 49 | 53 | 59 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 52 | 81 | 85 | 94 | 101 | 106 | 97 | 92 | 96 | 99 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 77 | 100 | 113 | 107 | 124 | 136 | 109 | 137 | 161 | 164 | |
Other Income | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | |
Total Income | 77 | 100 | 114 | 108 | 126 | 136 | 110 | 138 | 161 | 165 | |
Total Expenditure | -68 | -91 | -99 | -95 | -110 | -121 | -99 | -122 | -142 | -145 | |
PBIDT | 10 | 9 | 15 | 13 | 16 | 15 | 11 | 15 | 19 | 20 | |
Interest | -5 | -7 | -6 | -5 | -3 | -3 | -2 | -1 | -1 | -1 | |
Depreciation | -4 | -6 | -7 | -6 | -6 | -7 | -6 | -6 | -8 | -8 | |
Taxation | 0 | -1 | -1 | 0 | 0 | -2 | -1 | -3 | -3 | -3 | |
Exceptional Items | |||||||||||
PAT | 0 | -4 | 1 | 2 | 6 | 4 | 2 | 6 | 8 | 8 | |
Adjusted EPS | 0 | -5 | 1 | 2 | 5 | 3 | 2 | 5 | 6 | 6 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -2 | 14 | 21 | 7 | 11 | 8 | 13 | 8 | 17 | 16 | |
Cash Fr. Inv. | -9 | -28 | -13 | -1 | -16 | -2 | -2 | -1 | -10 | -11 | |
Cash Fr. Finan. | 12 | 13 | -7 | 0 | 1 | -5 | -14 | -6 | -7 | -4 | |
Net Change | 0 | -1 | 1 | 5 | -4 | 1 | -3 | 1 | 0 | 1 | |
Cash & Cash Eqvt | 3 | 2 | 3 | 6 | 2 | 3 | 0 | 2 | 1 | 2 |
Fri, 29 Sep 2023
Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 42nd Annual General Meeting of the Company held on Friday 29th September 2023 through VC/OAVM |
Fri, 29 Sep 2023
Shareholder Meeting / Postal Ballot -Minutes Of 42ND Annual General Meeting Of The Company We are enclosing herewith copy of Minutes of 42nd AGM of the Company held on Friday 29th September 2023 through VC/OAVM for your records. |
Fri, 29 Sep 2023
Announcement Under Regulation 30 (LODR) - Proceedings Of 42Nd Annual General Meeting Of The Company Proceeding of 42nd Annual General Meeting of the Company held on Friday 29th September 2023 through VC/OAVM. |
Wed, 04 Oct 2023 |
|
|
|
|
|