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Here is the latest financial fact sheet of DENIS CHEM LAB. For more details, see the DENIS CHEM LAB quarterly results and DENIS CHEM LAB share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -1.1 |
No. of shares | m | 13.88 |
1 Week | % | -3.4 |
1 Month | % | 10.1 |
1 Year | % | 101.7 |
52 week H/L | Rs | 175.0/73.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DENIS CHEM LAB EQUITY SHARE DATA | |||||||
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High | Rs | 100 | 78 | 59 | 96 | 108 | |
Low | Rs | 50 | 17 | 27 | 36 | 49 | |
Sales per share (Unadj.) | Rs | 89.4 | 98.1 | 78.8 | 98.4 | 115.9 | |
Earnings per share (Unadj.) | Rs | 4.6 | 3.0 | 1.6 | 4.5 | 5.7 | |
Diluted earnings per share | Rs | 4.6 | 3.0 | 1.6 | 4.5 | 5.7 | |
Cash flow per share (Unadj.) | Rs | 9.2 | 7.8 | 5.9 | 8.7 | 11.3 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0.75 | 1.50 | 2.00 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.75 | 1.50 | 2.00 | |
Avg Dividend yield | % | 1.3 | 0 | 1.7 | 2.3 | 2.5 | |
Book value per share (Unadj.) | Rs | 40.7 | 42.6 | 44.3 | 47.9 | 52.1 | |
Adj. book value per share | Rs | 40.7 | 42.6 | 44.3 | 47.9 | 52.1 | |
Shares outstanding (eoy) | m | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.5 | 0.7 | 0.7 | |
Avg P/E ratio | x | 16.4 | 15.7 | 26.5 | 14.6 | 13.9 | |
P/CF ratio (eoy) | x | 8.2 | 6.1 | 7.3 | 7.6 | 7.0 | |
Price / Book Value ratio | x | 1.8 | 1.1 | 1.0 | 1.4 | 1.5 | |
Dividend payout | % | 21.9 | 0 | 46.0 | 33.2 | 35.3 | |
Avg Mkt Cap | Rs m | 1,040 | 660 | 599 | 914 | 1,092 | |
Total wages/salary | Rs m | 125 | 122 | 106 | 117 | 130 |
DENIS CHEM LAB INCOME DATA | |||||||
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Net Sales | Rs m | 1,241 | 1,361 | 1,093 | 1,366 | 1,608 | |
Other income | Rs m | 17 | 3 | 3 | 10 | 6 | |
Total revenues | Rs m | 1,258 | 1,364 | 1,097 | 1,376 | 1,614 | |
Gross profit | Rs m | 139 | 150 | 103 | 144 | 188 | |
Depreciation | Rs m | 64 | 67 | 60 | 58 | 78 | |
Interest | Rs m | 33 | 29 | 16 | 8 | 6 | |
Profit before tax | Rs m | 59 | 57 | 31 | 89 | 109 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -4 | 15 | 8 | 26 | 31 | |
Profit after tax | Rs m | 64 | 42 | 23 | 63 | 79 | |
Gross profit margin | % | 11.2 | 11.0 | 9.4 | 10.5 | 11.7 | |
Effective tax rate | % | -7.2 | 26.4 | 26.7 | 29.5 | 28.0 | |
Net profit margin | % | 5.1 | 3.1 | 2.1 | 4.6 | 4.9 |
DENIS CHEM LAB BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 542 | 500 | 486 | 533 | 592 | |
Current liabilities | Rs m | 429 | 344 | 251 | 253 | 241 | |
Net working cap to sales | % | 9.1 | 11.5 | 21.5 | 20.5 | 21.9 | |
Current ratio | x | 1.3 | 1.5 | 1.9 | 2.1 | 2.5 | |
Inventory Days | Days | 3 | 4 | 7 | 4 | 6 | |
Debtors Days | Days | 105,711,857 | 93,792,576 | 1,098 | 851 | 709 | |
Net fixed assets | Rs m | 515 | 474 | 437 | 431 | 402 | |
Share capital | Rs m | 139 | 139 | 139 | 139 | 139 | |
"Free" reserves | Rs m | 426 | 452 | 476 | 526 | 584 | |
Net worth | Rs m | 565 | 591 | 615 | 665 | 723 | |
Long term debt | Rs m | 48 | 22 | 35 | 22 | 9 | |
Total assets | Rs m | 1,056 | 974 | 923 | 964 | 994 | |
Interest coverage | x | 2.8 | 3.0 | 3.0 | 12.8 | 18.0 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.4 | 1.2 | 1.4 | 1.6 | |
Return on assets | % | 9.1 | 7.3 | 4.1 | 7.3 | 8.5 | |
Return on equity | % | 11.2 | 7.1 | 3.7 | 9.4 | 10.9 | |
Return on capital | % | 15.0 | 14.1 | 7.1 | 14.0 | 15.8 | |
Exports to sales | % | 0.9 | 2.5 | 4.6 | 2.3 | 2.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 11 | 34 | 50 | 32 | 32 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 11 | 34 | 50 | 32 | 32 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 11 | 34 | 50 | 32 | 32 |
DENIS CHEM LAB CASH FLOW | |||||||
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From Operations | Rs m | 80 | 134 | 80 | 171 | 163 | |
From Investments | Rs m | -18 | -20 | -11 | -101 | -112 | |
From Financial Activity | Rs m | -54 | -139 | -55 | -72 | -40 | |
Net Cashflow | Rs m | 8 | -25 | 13 | -3 | 12 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Dinesh B Patel | COMP SEC: Anal R Desai | YEAR OF INC: 1980 | BSE CODE: 537536 | FV (Rs): 10 | DIV YIELD (%): 1.3 |
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