NSE: DEEPAKNTR - Deepak Nitrite Limited

Rentabilidad a seis meses: -30.88%
Rendimiento de dividendos: +0.49%
Sector: Materials

Informes Deepak Nitrite Limited

Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
16.99 7.26 10.23 34.6 38.99 81.32 258.45 287.13 276.2 273.84 188.42 47.93
Выручка, млрд ₹
13.64 13.52 16.11 26.75 41.93 43.33 67.73 79.72 76.82 76.82 61.91 12.87
Чистая прибыль, млрд ₹
0.6273 0.978 0.7902 1.74 6.11 7.76 10.67 8.52 8.11 8.11 8.23 5.83
EV, млрд ₹
15.15 44.37 50.63 92.23 264.15 316.7 251.68 295.26 295.26 244.00 26.20
EBIT, млрд ₹
1.2 0.9475 1.27 3.54 9.25 11.15 14.71 11.73 11.17 11.17 11.60 3.84
EBITDA, млрд ₹
1.6 1.37 1.8 4.32 10.65 12.67 16.49 13.39 12.82 12.82 13.20 3.78
Баланс стоимость, млрд ₹
4.76 7.17 9.22 10.72 15.72 23.47 33.38 40.9 47.97 47.97 32.29 25.00
FCF, млрд ₹
0.8055 -2.47 -4.39 -1.92 3.47 7.89 6.37 2.89 1.06 1.06 4.34 -21.11
Операционный денежный поток, млрд ₹
1.66 0.4905 1.83 0.6369 7.65 9.99 8.24 6.5 8.78 8.78 8.23 2.79
Операционная прибыль, млрд ₹
0.886 0.9918 1.29 3.46 8.93 11.02 14.46 11.44 15.26 15.26 12.22 11.31
Операционные расходы, млрд ₹
2.88 2.97 3.17 4.52 6.2 6.92 7.78 9.6 3.84 3.84 6.87 -9.14
CAPEX, млрд ₹
0.8554 2.96 6.22 2.56 4.17 2.1 1.87 3.61 7.72 7.72 3.89 13.11


Balance

NIIF
Informes Anual Trimestral
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.0336 0.0584 0.1022 0.23 0.0214 0.0889 0.2285 0.3764 2.38 2.38 0.6190 156.59
Short Term Investments ₹
0.6752 1.14 0.6698 0.0228 0.2767 2.12 4.56 4.19 3.45 3.45 2.92 65.64
Long term investments ₹
0.0281 0.0374 0.0235 0.0239 0.0282 -3.97
Total Receivables ₹
3.52 4.32 4.3 5.76 6.53 7.66 11.29 13.1 12.98 12.98 10.31 14.73
Total Current Assets ₹
5.45 6.92 9.93 11.62 11.56 14.52 22.85 27.39 28.42 28.42 20.95 19.71
Чистые активы, млрд ₹
6.24 9.29 15.37 17.34 19.74 20.42 20.36 21.96 21.96 19.96 4.84
Активы, млрд ₹
12.59 18.05 25.91 29.28 32.09 35.6 44.3 51.29 60.96 60.96 44.85 13.69
Short Term Debt ₹
3.36 5.05 4.36 3.17 3.14 0.5494 1.15 0.1443 0.0685 0.0685 1.01 -53.47
Long Term Debt ₹
1.59 2.18 5.5 8.7 7.79 5.24 2 0.5843 2.17 2.17 3.56 -22.56
Задолженность, млрд ₹
7.83 10.88 16.68 18.56 16.37 12.14 10.92 10.39 12.74 12.74 12.51 -4.89
Чистый долг, млрд ₹
4.92 7.38 9.76 11.64 11.05 5.81 2.92 0.3522 0.4811 0.4811 4.12 -46.57
Долг, млрд ₹
4.95 7.24 9.87 11.87 10.93 5.79 3.15 0.7286 2.86 2.86 4.69 -23.52
Interest income ₹
0.3083 0.2435 0.374 0.8707 1.08 0.742 0.3404 0.2478 0.6562 -22.22
Расходы на обслуживание долга ₹
0.2917 0.3072 0.4117 0.7529 1.13 0.741 0.3394 0.2478 0.1502 0.1502 0.5217 -33.21
Чист. проц. доходы, млрд ₹
-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
Амортизация, млрд ₹
0.3954 0.4272 0.5276 0.7779 1.4 1.53 1.78 1.66 1.66 1.66 1.61 3.47
Себестоимость, млрд ₹
9.53 9.56 11.65 18.67 26.77 25.42 45.66 58.89 57.73 57.73 42.89 16.61
Товарно материальные запасы ₹
1.21 1.36 3.25 4.11 3.95 3.83 5.85 8.93 7.6 7.6 6.03 13.98


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 13.17 5.45 10.2 44.75 57 78.2 62.46 59.45 59.45 60.37 5.85
Цена акции ао 231.5 221.1 373.1 941.85 2490.2 1985.3 2481.2 2494.3 2016.7 2016.7 2293.54 -4.13
Число акций ао, млн 104.36 116.2 136.43 136.39 136.37 136.37 136.4 136.4 136.4 136.4 136.39 0.00
FCF/акцию 0.1833 6.93 -32.2 -14.07 25.46 57.89 46.7 21.19 7.8 7.8 31.81 -21.07


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 13.18 13.64 8.57 16.21 38.87 33.06 37.52 22.94 18.25 18.25 12.81 30.13 -14.03
ROA, % 4.98 5.42 3.05 5.93 19.04 21.79 26.7 17.83 14.45 14.45 7.83 19.96 -5.37
ROIC, % 7.53 7.75 4.96 8.47 26.9 26.53 31.81 22.92 22.92 17.30 23.33 22.03
ROS, % 7.23 4.91 6.49 14.57 17.9 15.75 10.69 10.56 10.56 10.56 8.29 13.09 -10.02
ROCE, % 13.21 13.77 33.01 58.88 47.5 39.93 27.05 21.03 23.16 23.16 19.37 31.73 -13.38
Ebit margin, % 22.07 25.83 21.71 14.71 14.54 14.54 14.54 18.27 -10.86
Рентаб EBITDA, % 10.17 11.16 16.13 25.41 29.25 24.34 16.79 16.69 16.69 16.69 17.48 20.75 -10.61
Чистая рентаб, % 4.6 7.23 4.91 6.49 14.57 17.9 15.75 10.69 10.56 10.56 8.29 13.89 -6.23
Operation Margin, % 7.33 8 12.94 21.29 25.43 21.35 14.35 19.86 19.86 19.86 20.28 20.17 -4.82
Доходность FCF, % -11.77 -6.54 0.2634 7.87 -12.7 -4.92 4.27 3.05 2.22 1.05 1.13 -173.43


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
13.73 16.31 43.79 22.45 13.31 33.31 29.42 29.5 36.35 36.35 45.19 28.38 22.25
P/BV
2.09 2.15 3.75 3.64 5.17 11.01 9.4 6.15 6.11 6.11 4.91 7.57 3.40
P/S
0.5514 0.7499 2.15 1.46 1.94 5.96 4.63 3.15 3.84 3.84 4.03 3.90 14.63
P/FCF
12.7 -7.88 -20.33 23.42 32.74 45.07 95.55 257.49 257.49 257.49 -11.80 137.67 51.06
E/P
0.0613 0.0228 0.0445 0.0751 0.03 0.0371 0.0308 0.0296 0.0296 0.0296 -0.08 0.0314 -0.27
EV/EBIT
6.79 19.55 21.53 21.46 26.44 26.44 26.44 23.08 6.22
EV/EBITDA
9.49 24.69 11.73 8.66 20.84 19.21 18.8 23.02 23.02 6.87 18.11 21.60
EV/S
1.11 2.75 1.89 2.2 6.1 4.68 3.16 3.84 3.84 3.84 4.23 4.32 -8.84
EV/FCF
18.8 -10.1 -26.39 26.56 33.46 49.71 87.07 277.63 277.63 277.63 -36.59 145.10 52.68
Debt/EBITDA
5.27 5.49 2.75 1.03 0.4569 0.1911 0.0544 0.2231 0.2231 0.2231 1.64 0.2297 -13.36
Netdebt/Ebitda
5.37 5.43 2.7 1.04 0.4584 0.1772 0.0263 0.0375 0.0375 0.0375 1.27 0.1474 -39.39
Debt/Ratio
0.4011 0.3808 0.4053 0.3408 0.1626 0.0711 0.0142 0.0469 0.0469 0.0469 0.16 0.0683 -22.02
Debt/Equity
1.01 1.07 1.11 0.6956 0.2467 0.0944 0.0178 0.0596 0.1303 0.1303 0.42 0.1098 -11.99
Debt/Net Income
7.4 12.49 6.83 1.79 0.7463 0.2953 0.0855 0.3528 0.3528 0.3528 3.40 0.3665 -13.92
PEG
-11.55 -11.55 -11.5500 0.00
Бета
1.85 2.05 4.18 4.18 1.74 2.69 31.22
Индекс Альтмана
3.31 3.44 3.98 6.78 13.52 15.04 46.52 34.8 34.8 34.8 -1.88 28.94 20.81


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.1039 0.104 0.1389 0.156 0.1764 1.06 0.0038 0.9548 1.02 1.02 0.6430 42.04
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 0.7488 0.5125 0.6995 0.7547 0.2374 0.395 0.7088 0.4856 0.4856 1.10 0.5163 -8.44
Дивиденды / прибыль, %
16.58 14.21 19.75 10.16 17.35 0.049 7.03 11.21 12.61 12.61 31.31 9.65 -6.18


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
1694 1694 0.00