DEEPAKNTR.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio42.28
Net Profit Margin0.11
Acid Test Ratio2.65
Inventory Turnover7.54
Coverage Ratio14.61
Debt to Equity0.06
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.11
Return on Assets2.68
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.65
Current Ratio3.62
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover7.54
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio14.61
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.06
Interest Coverage Ratio94.13
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio42.28
Gross Profit Margin0.25
Price to Book Ratio7.15
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Deepak Nitrite Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 60962200000 51287400000 44304600000
Total Non Current Assets 32546200000 23896700000 21457200000
Other Non Current Assets 1479800000 100000 100000
Non Current Prepaid Assets 1223000000 648500000 367700000
Non Current Deferred Taxes Assets 21700000 1500000 -
Financial Assets - - -
Investment In Financial Assets 26900000 24800000 22300000
Held To Maturity Securities - - -
Available For Sale Securities 25500000 23900000 21700000
Financial Assets Fair Value 1400000 900000 600000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 496100000 463200000 492800000
Other Intangible Assets 496100000 463200000 492800000
Goodwill - - -
Net Ppe 30565100000 22751600000 20566700000
Accumulated Depreciation -8990900000 -7415000000 -5847100000
Gross Ppe 39556000000 30166600000 26413800000
Construction In Progress 8134000000 3616400000 1240000000
Other Properties 22431100000 13900000 19326800000
Machinery Furniture Equipment 25228400000 22095600000 21002700000
Buildings And Improvements 3418500000 2152800000 1891700000
Land And Improvements 2775100000 2287900000 2279400000
Properties - - -
Current Assets 28416000000 27390700000 22847400000
Other Current Assets 1349500000 796300000 816100000
Hedging Assets Current - - -
Assets Held For Sale Current - - 13900000
Restricted Cash 20500000 18000000 16100000
Prepaid Assets 1402900000 810200000 882500000
Inventory 7599100000 8930700000 5845500000
Other Inventories - - -
Finished Goods 3890800000 4711300000 2832100000
Work In Process 1082200000 1038300000 919000000
Raw Materials 2626100000 3181100000 2094400000
Other Receivables 576000000 372800000 10900000
Taxes Receivable - - 61600000
Accounts Receivable 12983500000 13095200000 11290600000
Allowance For Doubtful Accounts Receivable -77800000 -353900000 -358800000
Gross Accounts Receivable 13061300000 13449100000 11649400000
Cash Cash Equivalents And Short Term Investments 5834000000 4163800000 4787900000
Other Short Term Investments 3454300000 3787400000 4559400000
Cash And Cash Equivalents 2379700000 376400000 228500000
Cash Equivalents 2090100000 140100000 100000000
Cash Financial 289600000 236300000 128500000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 168400000 2778300000
Total Debt 2860800000 728600000 3150300000
Total Liabilities Net Minority Interest 12735400000 10387800000 10920200000
Total Non Current Liabilities Net Minority Interest 4884800000 2450200000 3451000000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 356300000 299700000 218600000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 1736200000 1566200000 1228700000
Long Term Debt And Capital Lease Obligation 2792300000 584300000 2003700000
Long Term Capital Lease Obligation 622800000 154100000 128800000
Long Term Debt 2169500000 430200000 1874900000
Long Term Provisions 356300000 299700000 218600000
Current Liabilities 7850600000 7937600000 7469200000
Other Current Liabilities 434900000 475500000 683500000
Current Deferred Taxes Liabilities 74400000 - 23900000
Current Debt And Capital Lease Obligation 68500000 144300000 1146600000
Current Capital Lease Obligation 68500000 29700000 14700000
Current Debt - 114600000 1131900000
Pension And Other Post Retirement Benefit Plans Current 174300000 143700000 77000000
Current Provisions 174300000 - 77000000
Payables 7140800000 7392500000 5804400000
Other Payable 1301500000 758900000 673100000
Dividends Payable 16700000 16000000 14200000
Total Tax Payable 74400000 - 23900000
Accounts Payable 5822600000 6617600000 5117100000
Common Stock Equity 47966200000 40899600000 33384400000
Total Capitalization 50135700000 41329800000 35259300000
Total Equity Gross Minority Interest 48226800000 40899600000 33384400000
Minority Interest 260600000 - -
Stockholders Equity 47966200000 40899600000 33384400000
Other Equity Interest 47693400000 - 33111600000
Treasury Stock - - -
Retained Earnings 42348600000 35283200000 27769600000
Additional Paid In Capital 4343200000 4343200000 4343200000
Capital Stock 272800000 272800000 272800000
Common Stock 272800000 272800000 272800000

Income statement interpretation for Deepak Nitrite Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 76099200000 78825800000 67733400000
Operating Revenue 76099200000 78825800000 67733400000
Cost Of Revenue 57305100000 59284300000 45827300000
Gross Profit 18794100000 19541500000 21906100000
Ebitda 12792100000 13369600000 16461900000
Ebit 11135500000 11706600000 14684900000
Operating Income 9625800000 11261300000 14289700000
Net Income 8108900000 8520000000 10666400000
Net Income From Continuing Operation Net Minority Interest 8108900000 8520000000 10666400000
Net Income From Continuing And Discontinued Operation 8108900000 8520000000 10666400000
Net Income Common Stockholders 8108900000 8520000000 10666400000
Net Income Including Noncontrolling Interests 8109000000 8520000000 10666400000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 8108900000 8520000000 10666400000
Normalized Income 7287794017 8363040109 10598436044
Normalized Ebitda 11676500000 13158500000 16370500000
Total Unusual Items 1115600000 211100000 91400000
Total Unusual Items Excluding Goodwill 1115600000 211100000 91400000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1656600000 1663000000 1777000000
Reconciled Cost Of Revenue 57305100000 59284300000 45827300000
Total Expenses 66473400000 67564500000 53443700000
Operating Expense 9168300000 8280200000 7616400000
Other Operating Expenses 1512800000 1174400000 2562500000
Depreciation And Amortization In Income Statement 1656600000 1663000000 1777000000
Amortization 73800000 52200000 46100000
Depreciation Income Statement 1582800000 1610800000 1730900000
Selling General And Administration 3090500000 3059300000 755300000
Selling And Marketing Expense 1845000000 2020900000 52500000
General And Administrative Expense 1245500000 1038400000 702800000
Rent And Landing Fees 75600000 53900000 33000000
Tax Provision 2908300000 2938800000 3678100000
Pretax Income 11017200000 11458800000 14344500000
Other Non Operating Income Expenses 380100000 201700000 229100000
Special Income Charges 805300000 -11500000 -7600000
Other Special Charges -822200000 11500000 7600000
Write Off 16900000 - -71600000
Net Non Operating Interest Income Expense -107500000 -234700000 -342400000
Total Other Finance Cost 32700000 19000000 23300000
Interest Expense Non Operating 118300000 247800000 340400000
Interest Income Non Operating 43500000 32100000 21300000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 59.45 62.46 78.20
Basic Eps 59.45 62.46 78.20
Diluted Ni Avail To Com Stockholders 8108900000 8520000000 10666400000
Net Income From Continuing Operations 11017200000 11458800000 14344500000
Minority Interests -100000 - -

Cash flow analysis for Deepak Nitrite Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 8780600000 6499200000 8238400000
Changes In Cash 1997500000 147900000 139700000
Taxes Refund Paid -2664500000 -2600200000 -3534500000
Change In Working Capital -719800000 -4085300000 -4643200000
Change In Other Current Liabilities -4500000 -139000000 506600000
Change In Other Current Assets -1373000000 -571700000 -182500000
Change In Payable -808100000 1629600000 869700000
Change In Inventory 1332300000 -3067700000 -1977500000
Change In Receivables 133500000 -1936500000 -3859500000
Other Non Cash Items 74800000 276500000 362200000
Stock Based Compensation - - -
Provision And Write Off Of Assets -276900000 -22400000 -1400000
Depreciation And Amortization 1656600000 1663000000 1777000000
Amortization Cash Flow 73800000 52200000 46100000
Depreciation 1582800000 1610800000 1730900000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -7218400000 -2760500000 -4240600000
Net Other Investing Changes - - -100000
Interest Received Cfi 39600000 22400000 22200000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 699000000 816300000 -2401200000
Sale Of Investment 2887000000 821500000 -
Purchase Of Investment -2188000000 -5200000 -2401200000
Net Business Purchase And Sale -272400000 - -
Sale Of Business - - -
Purchase Of Business -272400000 - -
Net Ppe Purchase And Sale -7391400000 -3572000000 -1858400000
Sale Of Ppe 32500000 9300000 6600000
Purchase Of Ppe -7423900000 -3581300000 -1865000000
Net Intangibles Purchase And Sale -293200000 -27200000 -3100000
Purchase Of Intangibles -293200000 -27200000 -3100000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 435300000 -3590800000 -3858100000
Net Other Financing Charges -100000 173300000 58200000
Interest Paid Cff -123000000 -252900000 -337600000
Cash Dividends Paid -1022900000 -954800000 -750200000
Common Stock Dividend Paid -1022900000 -954800000 -750200000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -490200000 -2157500000 -3350600000
Issuance Of Debt 2169500000 - 150000000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 1624700000 -2522800000 -2811600000
Net Short Term Debt Issuance -54600000 -365300000 389000000
Short Term Debt Issuance - - 389000000
Net Long Term Debt Issuance 1679300000 -2157500000 -3200600000
Long Term Debt Payments -490200000 -2157500000 -3350600000
Long Term Debt Issuance 2169500000 - 150000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DEEPAKNTR.NS (Deepak Nitrite Limited)

Above is the summary for fundamental analysis of Deepak Nitrite Limited , whose ticker name is DEEPAKNTR.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Deepak Nitrite Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 42.28, DEEPAKNTR.NS has a net profit margin of 0.11, the acid test ratio for DEEPAKNTR.NS is 2.65, DEEPAKNTR.NS has an inventory turnover of 7.54, and DEEPAKNTR.NS has debt-to-equity ratio of 0.06.

The DEEPAKNTR.NS whose company name is Deepak Nitrite Limited has made profit/loss of 18794100000 with total revenue of 76099200000, DEEPAKNTR.NS has assets worth of 60962200000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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