BSE: DEEPAKNI - Deepak Nitrite Limited

Yield per half year: -33.36%
Dividend yield: +0.49%
Sector: Materials

Reporting Deepak Nitrite Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹											273.84
Выручка, млрд ₹		13.27	13.67	14.55	16.76	27	42.3	43.6	68.02	79.72	79.72	52.13	24.18
Чистая прибыль, млрд ₹		0.529	0.6273	0.9632	0.7902	1.74	6.11	7.76	10.67	8.52	8.52	6.96	37.40
EV, млрд ₹						49.09	62.72	218.75	316.51	251.45	251.45	179.70	38.64
EBIT, млрд ₹	0.9025	1.04	1.29	0.8906	1.49	3.46	8.93					3.21	47.25
EBITDA, млрд ₹					2.05	4.21	10.59	12.68	16.46	13.37	13.37	11.46	26.00
Баланс стоимость, млрд ₹		3.46	4.91	7.15	9.22	10.72	15.72	23.47	33.38	40.9	40.9	24.84	30.71
FCF, млрд ₹					-4.39	-1.92	3.47	7.89	6.37	2.89	2.89	3.74	-208.52
Операционный денежный поток, млрд ₹		1.08	1.67	0.4901	1.83	0.6027	7.65	9.99	8.24	6.5	6.5	6.60	60.90
Операционная прибыль, млрд ₹		1.04	1.23	0.8965	1.49	3.46	8.93	10.97	14.27	11.34	11.34	9.79	26.80
Операционные расходы, млрд ₹		12.23	12.44	12.61	14.82	23.19	32.97	32.34	53.44	68.49	68.49	42.09	24.18
CAPEX, млрд ₹		1.06	0.8673	2.96	6.22	2.43	3.98	2.1	1.87	3.61	3.61	2.80	8.24

	2014Q2	2014Q3	2014Q4	2015Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													16.81	17.22	18.72	20.58	19.62	19.91	19.61	17.68	17.78	20.01	19.00	0.10
Чистая прибыль, млрд ₹													2.54	2.42	2.67	2.35	1.74	2.09	2.34	1.5	2.05	2.02	2.00	-0.68
EV, млрд ₹											218.75		328.23		316.51		279.74		251.45		291.7		293.53	-2.33
EBIT, млрд ₹	0.1929	0.2985	0.258	0.3082		2.15	2.23	2.33	1.51	2.8													2.20	5.43
EBITDA, млрд ₹											4.61	4.6	3.95	3.78	4.14	3.66	2.83	3.28	3.61	2.42			3.16	-7.94
Баланс стоимость, млрд ₹				3.46		13.2		15.72		18.4	23.47		28.28		33.38		36.51		40.9		43.42		36.50	8.95
Операционный денежный поток, млрд ₹					0.6369	3.17		7.65		4.91	9.99		4.35		8.24		3.02		6.5		5.35		5.49	4.23
Операционная прибыль, млрд ₹													3.42	3.06	3.66	3.14	2.28	2.73	3.07	1.72	2.63	2.63	2.56	-0.74
Операционные расходы, млрд ₹													13.39	14.16	14.75	17.44	17.33	16.92	16.96	15.97	15.15	17.38	16.48	0.54
CAPEX, млрд ₹					2.56	1.54		4.17		0.6468	2.1		0.8257		1.87		1.44		3.61		3.05		2.16	29.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0306	0.0649	0.1449	0.3026	0.2505	0.2981	0.0314	0.1285	0.2363	0.2363	0.1890	-1.16
Short Term Investments ₹			0.8379	1.14	0.2964	0.0024	0.2767	1.87	4.37	3.77	3.77	2.06	335.74
Long term investments ₹	0.0312	0.0298	0.0281	0.0267								0.0290	-3.82
Total Receivables ₹		3.15	3.12	3.69	4.3	5.76	6.14	7.56	11.29	13.1	13.1	8.77	17.86
Total Current Assets ₹		4.73	5.95	7.51	9.93	11.62	11.56	14.52	22.85	27.39	27.39	17.59	18.71
Чистые активы, млрд ₹		5.86	6.24	9.29	15.37	17.34	19.74	20.42	20.36	21.96	21.96	19.96	4.84
Активы, млрд ₹		11.23	12.86	17.87	25.91	29.28	32.09	35.6	44.3	51.29	51.29	38.51	11.86
Short Term Debt ₹		5.45	2.69	3.77	3.32	2.55	2.48	0.031	0.4199	0.0546	0.0546	1.11	-53.64
Long Term Debt ₹		2.39	1.59	2.18	5.5	8.7	7.79	5.24	2	0.5843	0.5843	4.86	-41.73
Задолженность, млрд ₹		7.77	7.94	10.73	16.68	18.56	16.37	12.14	10.92	10.39	10.39	13.68	-10.96
Чистый долг, млрд ₹					9.76	11.64	10.89	5.69	2.78	0.1684	0.1684	6.23	-57.14
Долг, млрд ₹		7.83	4.27	5.95	8.82	11.25	10.28	5.27	2.42	0.6389	0.6389	5.97	-43.65
Interest income ₹			0.3083	0.2435	0.374	0.8707	1.08	0.6053	0.0843	0.0683		0.5417	-39.90
Расходы на обслуживание долга ₹						0.7529	1.13	0.741	0.3394	0.2478	0.2478	0.6422	-19.93
Чист. проц. доходы, млрд ₹				-0.3202	-0.4188	-0.7712	-1.14	-0.7394	-0.3414	-0.2478	0.0683	-0.6480	-20.31
Себестоимость, млрд ₹		9.89	9.67	10.56	12.08	18.84	26.93	25.57	45.83	59.28	59.28	35.29	25.77
Товарно материальные запасы ₹		1.05	1.44	1.67	3.25	4.11	3.95	4.25	6.2	9.12	9.12	5.53	17.28

	2014Q3	2014Q4	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0306	0.2332	0.314	0.4401	0.3343		0.5545		0.2285		0.6259		0.3764		0.1513		0.3873	-22.88
Short Term Investments ₹				0.2493		0.3576	1.9		2.44		4.4		4.72		4.16		5.25		4.19	16.56
Long term investments ₹	0.0317		0.0298																0.0307	-3.04
Total Receivables ₹			3.15	5.75	6.14	5.2	7.56		8.92		11.29		10.96		13.1		12.12		11.28	6.32
Total Current Assets ₹			4.73	11.42	11.56	10.41	14.52		17.68		22.85		24.5		27.39		25.76		23.64	7.82
Чистые активы, млрд ₹			5.93	17.64	19.74	19.81	20.42		20.4		20.36		20.68		21.96		24.26		21.53	3.53
Активы, млрд ₹			11.23	30.18	32.09	30.97	35.6		38.77		44.3		46.69		51.29		52.68		46.75	6.32
Short Term Debt ₹	4.96	4.96	5.45	2.49	2.48	0.3477	0.031		0.7892		0.4199				0.0546				0.3285	-30.94
Long Term Debt ₹			2.39	8.45	7.79	6.48	5.24		3.15		1.87		0.9531		0.5843		0.4428		1.40	-32.46
Задолженность, млрд ₹			7.77	16.98	16.37	12.57	12.14		10.5		10.92		10.18		10.39		9.26		10.25	-2.48
Чистый долг, млрд ₹						6.69	5.69		3.57		2.78		1.92		0.1684		0.3758		1.76	-36.25
Долг, млрд ₹	7.57		7.83	10.94	10.28	6.83	5.27		3.94		2.29				0.6389				3.79	-37.74
Interest income ₹								0.1094	0.0924	0.068	0.0706	0.0859	0.059	0.0583	0.0446	0.0181	0.0268		0.0414	-14.60
Расходы на обслуживание долга ₹									0.0924	0.068	0.0696	0.0859	0.059	0.0583	0.0446	0.0181	0.0268	0.0293	0.0354	-12.86
Чист. проц. доходы, млрд ₹									-0.0924	-0.068	-0.0716	-0.0859	-0.059	-0.0583	-0.0446	-0.0181	-0.0268	-0.0293	-0.0354	-12.86
Себестоимость, млрд ₹									11.54	12.04	12.86	14.94	15.15	14.73	14.08	13.41	12.84	14.81	13.97	0.11
Товарно материальные запасы ₹			1.05	4.17	3.95	3.87	3.83		4.83		5.85		7.4		8.93		7.26		6.85	8.49

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.47	2.21	3.62	3.67			15.49	44.8	56.88	78.2	62.47			62.47	51.57	32.17
Цена акции ао					231.9	220.9	372.9	942.4	2489.5	1985.65	2482.25	2493.4	1947.4	1947.4	2279.64	-4.79
Число акций ао, млн							136.39	136.39	136.39	136.39	136.39			136.39	136.39	0.00
FCF/акцию							-14.06	25.46	57.88	46.71	21.19			21.19	27.44	-208.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	18.65	17.78	19.59	17.2	12.79	15.33	17.15	10.99	15.04	14.81	14.66	-0.69
Цена акции ао	2153.34	2402.17	2254.35	2032.46	1968.31	2168.15	1845.29	1999.32	2095.46	2160.99	2053.84	-0.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		15.28	12.77	13.47	8.57	16.21	38.87	33.06	37.52	22.94			20.83	13.95	29.72	7.19
ROA, %		4.71	4.88	5.39	3.05	5.93	19.04	21.79	26.7	17.83			16.61	8.17	18.26	24.63
ROIC, %	4.29	5.6	7.96	8.41	5.24	8.71	26.88	27.01	32.45	22.89				33.59	23.59	21.32
ROS, %				6.62	4.71	6.43	14.45	17.79	15.68	10.69	10.69	10.69	10.69	9.16	13.11	-9.68
ROCE, %	29.35	30.13	26.29	12.46	16.19	32.31	56.78					0	0	11.64	28.81	16.65
Ebit margin, %						12.83	21.1					0	0		16.96	28.24
Рентаб EBITDA, %					12.22	15.6	25.03	29.09	24.2	16.77		16.77	16.77	18.82	22.37	-7.70
Чистая рентаб, %		3.99	4.59	6.62	4.71	6.43	14.45	17.79	15.68	10.69			10.69	9.30	13.01	10.70
Operation Margin, %				6.16	8.91	12.83	21.1	25.15	20.98	14.22	14.22	14.22	14.22	12.45	17.76	-10.78

	2014Q3	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %		4.24	11.39	10.96	9.25	12.36		8.99		8		4.78		5.72		5.59		13.95	6.62	-9.07
ROA, %		1.31	4.98	5.37	5.5	8.15		6.56		6.03		3.74		4.56		3.94		8.17	4.97	-9.69
ROIC, %			7.59	10.71	6.75	10.11		10.22		9.59				7.93				33.59	8.92	3.27
ROS, %								15.13	14.08	14.27	11.4	8.89	10.5	11.92	8.48	11.53	10.1	9.16	10.51	-0.77
ROCE, %	9.01	8.9	16.31	14.85	15.2													11.64	12.85	11.03
Рентаб EBITDA, %						31.47	30.12	23.49	21.92	22.1	17.76	14.42	16.47	18.38	13.66			18.82	16.14	-5.11
Чистая рентаб, %								15.13	14.08	14.27	11.4	8.89	10.5	11.92	8.48	11.53	10.1	9.30	10.51	-0.77
Operation Margin, %								20.37	17.79	19.53	15.26	11.65	13.74	15.65	9.71	14.78	13.14	12.45	13.40	-0.89

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			21.57	8.48	27.46	29.41	29.49			29.49	42.96	23.28	6.45
P/BV			3.5	3.3	9.08	9.4	6.14			6.14	5.14	6.28	11.90
P/S			1.39	1.23	4.89	4.61	3.15			3.15	3.89	3.05	17.78
P/FCF							94.75	94.73	94.73	94.73	-20.66	94.74	-0.01
E/P							0.0311	0.0311	0.0311	0.0311	0.05	0.0311	0.00
EV/EBITDA			11.66	5.92	17.25	19.23	18.81			18.81	14.27	14.57	10.04
EV/EBIT			14.18	7.03				0	0	0		10.61	-29.59
EV/S			1.82	1.48	5.02	4.65	3.15	3.15	3.15	3.15	3.68	3.82	-8.90
EV/FCF			-25.59	18.06	27.71	49.69	86.99	86.99	86.99	86.99	-25.26	67.67	25.71
Debt/EBITDA		4.31	2.67	0.9708	0.4156	0.1472	0.0478	0.0478	0.0478	0.0478	1.68	0.1412	-35.11
Netdebt/Ebitda		4.77	2.76	1.03	0.4483	0.1688	0.0126	0.0126	0.0126	0.0126	1.52	0.1310	-51.05
Debt/Ratio	0.3329	0.3405	0.3842	0.3203	0.1481	0.0547	0.0125	0.0125	0.0125	0.0125	0.14	0.0481	-39.01
Debt/Equity	0.8324	0.9565	1.05	0.6539	0.2246	0.0726	0.0156	0.0291	0.0291	0.0291	0.49	0.0742	-33.55
Debt/Net Income	6.18	11.16	6.48	1.68	0.6795	0.2272	0.075	0.075	0.075	0.075	2.88	0.2263	-35.65
Бета							1.86	2.04	3.3	3.3	1.40	2.40	21.06
Индекс Альтмана							81.01	86.71	86.71	86.71	6.31	84.81	2.29

	2014Q3	2015Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						73.44	59.63	117.41	62.9	37.2	33.08		42.96	62.04	-11.12
P/BV						9.08	11.48	9.4	7.61	6.14	6.71		5.14	8.27	-10.18
P/S						14.56	10.32	16.76	7.25	4.34	3.85		3.89	8.50	-17.90
EV/EBITDA								19.23	19.88	69.75			14.27	36.29	53.65
EV/S										12.82	16.41		3.68	14.62	13.14
Debt/EBITDA					2.44	1.14	0.9969	0.5546		0.1772			1.68	1.06	-40.81
Netdebt/Ebitda					2.39	1.23	0.9034	0.6715	0.6783	0.0467			1.52	0.7060	-48.01
Debt/Ratio	0.6627	0.6973	0.3624	0.3203	0.2205	0.1481	0.1015	0.0518		0.0125			0.14	0.1069	-43.68
Debt/Equity	2.28	2.26	0.8287	0.6539	0.371	0.2246	0.1392	0.0687		0.0156			0.49	0.1638	-46.94
Debt/Net Income	47.89	53.31	7.27	5.97	4.01	1.82	1.55	0.8588		0.2732			2.88	1.70	-41.57
Бета												3.3	1.40	3.30	0.00
Индекс Альтмана												86.71	6.31	86.71	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1039	0.104	0.1389	0.156	0.1765	0.8778	0.0038	0.9548	0.9548		0.9548		0.5935	40.16
Дивиденд		1.2	1.2	1.3	2	4.5	4.5	7	7.5	7.5	7.5		6.20	10.76
Див доход, ао, %		1.36	0.7496	0.5129	0.701	0.756	0.2377	0.5681	0.7093	0.4859	0.4859	1.28	0.5514	-8.46
Дивиденды / прибыль, %	19.64	16.58	14.42	19.75	10.16	14.37	0.049	7.03	11.21		11.21	34.94	8.56	1.99

	2014Q3	2015Q3	2016Q3	2017Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1764		0.3272	1.06	0.0005	0.0038	0.7503	0.7502	0.9548	0.9548	1.02		0.8860	6.33
Дивиденд	1	1	1.2	1.2	1.3		2		4.5			4.5		7		7.5		5.10	30.26
Див доход, ао, %	1.24	1.52	1.12	0.8258	0.5084		0.7062		1.08			0.209		0.3556		0.3579	1.28	0.5417	-12.71
Дивиденды / прибыль, %						19.29		21.75	61.53	0.0294	0.131	29.5	28.08	54.73	40.83	49.95	34.94	40.62	11.11

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