Deepak Nitrite Limited

NSE
DEEPAKNTR
Stock
Yield per half year: -11.47%
Dividend yield: 0.4121%
Sector: Materials

Reporting Deepak Nitrite Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
7.26 10.23 34.6 38.99 81.32 258.45 287.13 276.2 238.78 238.78 228.38 24.04
Revenue, bln ₹
13.52 16.11 26.75 41.93 43.33 67.73 79.72 76.82 81.21 81.21 69.76 13.39
Net profit, bln ₹
0.978 0.7902 1.74 6.11 7.76 10.67 8.52 8.11 6.97 6.97 8.41 -2.12
EV, bln ₹
15.15 44.37 50.63 92.23 264.15 316.7 251.68 290.4 286.57 286.57 281.90 1.64
EBIT, bln ₹
0.9475 1.27 3.54 9.25 11.15 14.71 11.73 11.17 9.8 9.8 11.71 -2.55
EBITDA, bln ₹
1.37 1.8 4.32 10.65 12.67 16.49 13.39 12.82 11.76 11.76 13.43 -1.48
OIBDA, bln ₹
13.43 15.98 20.28 16.31 19.97 12.14 12.14 16.94 -5.35
Book value, bln ₹
7.17 9.22 10.72 15.72 23.47 33.38 40.9 47.97 53.89 53.89 39.92 18.09
FCF, bln ₹
-2.47 -4.39 -1.92 3.47 7.89 6.37 2.89 1.06 -4.83 -4.83 2.68 -190.65
Operating Cash Flow, bln ₹
0.4905 1.83 0.6369 7.65 9.99 8.24 6.5 8.78 6.39 6.39 7.98 -8.55
Operating profit, bln ₹
0.9918 1.29 3.46 8.93 11.02 14.46 11.44 15.26 7.35 7.35 11.91 -7.78
Operating expenses, bln ₹
2.97 3.17 4.52 6.2 6.92 7.78 9.6 3.84 5.47 5.47 6.72 -4.59
CAPEX, bln ₹
2.96 6.22 2.56 4.17 2.1 1.87 3.61 7.72 11.22 11.22 5.30 39.82


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.0584 0.1022 0.23 0.0214 0.0889 0.2285 0.3764 2.38 4.07 4.07 1.43 114.85
Short-Term Investments ₹
1.14 0.6698 0.0228 0.2767 2.12 4.56 4.19 3.45 5.08 5.08 3.88 19.10
Long-Term Investments ₹
0.0281 0.0374 0.0235 0.0239 0.0282 -3.97
Accounts Receivable ₹
4.32 4.3 5.76 6.53 7.66 11.29 13.1 12.98 12.76 12.76 11.56 10.75
Total Current Assets ₹
6.92 9.93 11.62 11.56 14.52 22.85 27.39 28.42 32.97 32.97 25.23 17.82
Net assets, bln ₹
9.29 15.37 17.34 19.74 20.42 20.36 21.96 30.17 40.49 40.49 26.68 14.67
Assets, bln ₹
18.05 25.91 29.28 32.09 35.6 44.3 51.29 60.96 77.18 77.18 53.87 16.74
Short-Term Debt ₹
5.05 4.36 3.17 3.14 0.5494 1.15 0.1443 0.0685 1.53 1.53 0.6884 22.73
Long-Term Debt ₹
2.18 5.5 8.7 7.79 5.24 2 0.5843 2.79 11.14 11.14 4.35 16.28
Liabilities, bln ₹
10.88 16.68 18.56 16.37 12.14 10.92 10.39 12.74 22.93 22.93 13.82 13.56
Net debt, bln ₹
7.38 9.76 11.64 11.05 5.81 2.92 0.3522 0.4811 8.6 8.6 3.63 8.16
Debt, bln ₹
7.24 9.87 11.87 10.93 5.79 3.15 0.7286 2.86 12.67 12.67 5.04 16.96
Interest Income ₹
0.3083 0.2435 0.374 0.8707 1.08 0.742 0.3404 0.2478 0.6562 -22.22
Interest Expense, bln ₹
0.3072 0.4117 0.7529 1.13 0.741 0.3394 0.2668 0.1502 0.275 0.275 0.3545 -17.98
Net interest income, bln ₹
-0.3202 -0.4188 -0.7712 -1.14 -0.742 -0.3404 -0.2478 0.0435 0.2478 -0.4853 -152.04
Goodwill ₹
0.0234 0.0234 0.00
Amortization, bln ₹
0.4272 0.5276 0.7779 1.4 1.53 1.78 1.66 1.66 1.95 1.95 1.72 4.97
Cost of production, bln ₹
9.56 11.65 18.67 26.77 25.42 45.66 58.89 57.73 68.39 68.39 51.22 21.89
Inventory ₹
1.36 3.25 4.11 3.95 3.83 5.85 8.93 7.6 9.26 9.26 7.09 19.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 13.17 5.45 10.2 44.75 57 78.2 62.46 59.45 51.11 51.11 61.64 -2.16
Share price 231.5 221.1 373.1 941.85 2490.2 1985.3 2481.2 2494.3 1750.2 1750.2 2240.24 -6.81
Number of shares, mln 116.2 136.43 136.39 136.37 136.37 136.4 136.4 136.4 136.43 136.43 136.40 0.01
FCF/share 6.93 -32.2 -14.07 25.46 57.89 46.7 21.19 7.8 -35.41 -35.41 19.63 -190.64


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 13.64 8.57 16.21 38.87 33.06 37.52 20.83 16.91 12.94 12.94 12.01 24.25 -17.11
ROA, % 5.42 3.05 5.93 19.04 21.79 26.7 16.61 13.3 9.03 9.03 7.35 17.49 -16.15
ROIC, % 7.53 7.75 4.96 8.47 26.9 26.53 31.81 22.92 17.97 17.97 14.92 25.23 -7.75
ROS, % 7.23 4.91 6.49 14.57 17.9 15.75 10.69 10.56 8.59 8.59 8.54 12.70 -13.66
ROCE, % 13.21 13.77 33.01 58.88 47.5 39.93 28.67 23.16 18.07 18.07 17.89 31.47 -17.58
EBIT margin 22.07 25.83 21.71 14.71 14.54 12.07 12.07 12.65 17.77 -14.12
EBITDA margin 10.17 11.16 16.13 25.41 29.25 24.34 16.79 16.69 14.48 14.48 17.17 20.31 -13.12
Net margin 7.23 4.91 6.49 14.57 17.9 15.75 10.69 10.56 8.59 8.59 8.54 12.70 -13.66
Operational efficiency, % 7.33 8 12.94 21.29 25.43 21.35 14.35 19.86 9.05 9.05 20.43 18.01 -18.67
FCF yield, % 0.2634 7.87 -12.7 -4.92 4.27 3.05 2.22 1.05 -2.02 -2.02 2.29 1.71 -186.10


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
16.31 43.79 22.45 13.31 33.31 29.42 29.5 35.75 34.25 34.25 61.81 32.45 0.56
P/BV
2.15 3.75 3.64 5.17 11.01 9.4 6.15 6.01 4.43 4.43 5.22 7.40 -16.65
P/S
0.7499 2.15 1.46 1.94 5.96 4.63 3.15 3.77 2.94 2.94 4.34 4.09 -13.18
P/FCF
12.7 -7.88 -20.33 23.42 32.74 45.07 95.55 257.49 -49.42 -49.42 62.80 76.29 -208.58
E/P
0.0613 0.0228 0.0445 0.0751 0.03 0.0371 0.0308 0.0296 0.0292 0.0292 0.03 0.0313 -0.54
EV/EBIT
6.79 19.55 21.53 21.46 26 29.23 29.23 26.37 23.55 8.38
EV/EBITDA
9.49 24.69 11.73 8.66 20.84 19.21 18.8 22.65 24.38 24.38 18.45 21.18 3.19
EV/S
1.11 2.75 1.89 2.2 6.1 4.68 3.16 3.78 3.53 3.53 3.81 4.25 -10.36
EV/FCF
18.8 -10.1 -26.39 26.56 33.46 49.71 87.07 273.06 -59.31 -59.31 51.02 76.80 -212.13
Debt/EBITDA
5.27 5.49 2.75 1.03 0.4569 0.1911 0.0544 0.2231 1.08 1.08 1.57 0.4011 18.77
Netdebt/Ebitda
5.37 5.43 2.7 1.04 0.4584 0.1772 0.0263 0.0375 0.7319 0.7319 1.17 0.2863 9.81
Debt/Ratio
0.4011 0.3808 0.4053 0.3408 0.1626 0.0711 0.0142 0.0469 0.1642 0.1642 0.15 0.0918 0.20
Debt/Equity
1.01 1.07 1.11 0.6956 0.2467 0.0944 0.0178 0.0596 0.4227 0.4227 0.65 0.1682 11.37
Debt/Net Income
7.4 12.49 6.83 1.79 0.7463 0.2953 0.0855 0.3528 1.82 1.82 6.55 0.6600 19.52
PEG
-3.31 -3.31 -13.71 -3.3100 0.00
Beta
1.85 2.05 0.7993 0.7993 0.24 1.57 -24.40
Altman Index
3.31 3.44 3.98 6.78 13.52 15.04 46.52 34.8 8.26 8.26 -7.38 23.63 -9.38


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.104 0.1389 0.156 0.1764 1.06 0.0038 0.9548 1.02 1.02 1.02 0.8117 -0.77
Dividend
1.2 1.3 2 4.5 4.5 7 7.5 7.5 7.5 7.5 6.80 10.76
Dividend yield, %
0.7488 0.5125 0.6995 0.7547 0.2374 0.395 0.322 0.2867 0.4121 0.4121 0.91 0.3306 11.66
Dividends / profit, %
14.21 19.75 10.16 17.35 0.049 7.03 11.21 12.61 14.67 14.67 24.53 9.11 212.79
Dividend coverage ratio
10.34 11.17 8.33 7.93 6.82 6.82 99.55 8.92 -7.99


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
9.96 4.84 2.76 4.53 10.05 13.82 13.82 23.35
Staff, people
1 694 1 694 0.00