Financial Ratios

DENIS CHEM LAB LTD.

NSE : NABSE : 537536ISIN CODE : INE051G01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE150.05-1.65 (-1.09 %)
PREV CLOSE ( ) 151.70
OPEN PRICE ( ) 147.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8253
TODAY'S LOW / HIGH ( )147.80 153.90
52 WK LOW / HIGH ( ) 73.02175
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.664.511.633.044.58
   CEPS(Rs)11.308.665.937.849.16
   DPS(Rs)2.001.500.750.001.00
   Book NAV/Share(Rs)52.0847.8944.3242.5840.69
   Tax Rate(%)28.0029.5026.6526.41-7.23
Margin Ratios
   Core EBITDA Margin(%)11.6810.519.3811.0211.18
   EBIT Margin(%)7.197.064.256.337.39
   Pre Tax Margin(%)6.796.512.824.214.77
   PAT Margin (%)4.894.592.073.105.12
   Cash Profit Margin (%)9.758.807.527.9910.24
Performance Ratios
   ROA(%)8.036.642.394.156.15
   ROE(%)11.339.793.767.2911.94
   ROCE(%)16.0713.796.5011.3411.90
   Asset Turnover(x)1.641.451.151.341.20
   Sales/Fixed Asset(x)1.591.391.161.471.49
   Working Capital/Sales(x)4.574.884.668.6911.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.630.720.870.680.67
   Receivable days71.5786.49113.2995.0998.13
   Inventory Days21.5725.3929.4522.7322.84
   Payable days82.0689.23111.66104.74111.42
Valuation Parameters
   PER(x)11.2615.1022.899.7616.89
   PCE(x)5.657.876.303.788.44
   Price/Book(x)1.221.420.840.701.90
   Yield(%)3.142.202.010.001.29
   EV/Net Sales(x)0.460.650.510.371.00
   EV/Core EBITDA(x)3.795.785.273.348.01
   EV/EBIT(x)6.369.2312.055.9213.57
   EV/CE(x)0.740.920.610.521.18
   M Cap / Sales0.550.690.470.300.86
Growth Ratio
   Net Sales Growth(%)17.7924.92-19.719.6815.78
   Core EBITDA Growth(%)25.8245.27-30.65-1.6023.44
   EBIT Growth(%)19.89107.72-46.15-6.0637.89
   PAT Growth(%)25.50176.59-46.26-33.63196.19
   EPS Growth(%)25.50176.59-46.27-33.63196.19
Financial Stability Ratios
   Total Debt/Equity(x)0.030.050.140.230.40
   Current Ratio(x)2.462.111.931.461.26
   Quick Ratio(x)2.081.721.571.211.07
   Interest Cover(x)18.0212.742.992.982.82
   Total Debt/Mcap(x)0.020.030.170.330.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.