Leading Financial Service Provider in India | Canara Bank Securities Ltd

De Nora India Ltd.

Nov 05, 10:58 BSE 683.00 ( -12.80 -1.84%)

Volume147

Prev. Close
695.80

Open Price
698.00

Today's Low / High

682.75 698.00

Bid. Price (Qty.)687.15 (1)

Offer Price (Qty.)
692.90 (14)

52 Wk Low / High

559.00 962.20

Nov 05, 10:43 NSE 685.50( -4.45 -0.64%)

Volume4363

Prev. Close
689.95

Open Price
690.00

Today's Low / High

680.00 704.70

Bid Price (Qty.)685.50 (5)

Offer Price (Qty.)
686.65 (1)

52 Wk Low / High

559.00 960.35

Market Cap. ( ₹ in Cr. )	363.91	P/BV	2.68	Book Value ( ₹ )	255.68
52 Week High/Low ( ₹ )	960/559	FV/ML	10/1	P/E(X)	40.19
Book Closure	16/09/2026	EPS ( ₹ )	17.06	Div Yield (%)	0.58

Standalone

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	17.06	3.19	35.80	38.19	29.10
Diluted EPS (Rs.)	17.06	3.19	35.80	38.19	29.10
Cash EPS (Rs.)	20.89	6.39	37.96	40.77	34.13
Book Value[Excl.RevalReserv]/Share (Rs.)	243.65	226.33	225.46	191.53	154.24
Book Value[Incl.RevalReserv]/Share (Rs.)	243.65	226.33	225.46	191.53	154.24
Dividend / Share (Rs.)	4.00	0.00	2.00	2.00	1.00
Revenue From Operations / Share (Rs.)	229.10	129.19	139.01	138.60	139.71
PBDIT / Share (Rs.)	26.44	8.39	49.67	53.75	44.79
PBIT / Share (Rs.)	22.60	5.19	47.52	51.17	39.76
PBT / Share (Rs.)	22.60	5.19	47.52	51.15	39.48
Net Profit / Share (Rs.)	17.06	3.19	35.80	38.19	29.10

PROFITABILITY RATIOS

PBDIT Margin (%)	11.53	6.49	35.73	38.78	32.05
PBIT Margin (%)	9.86	4.01	34.18	36.92	28.45
PBT Margin (%)	9.86	4.01	34.18	36.90	28.25
Net Profit Margin (%)	7.44	2.46	25.75	27.55	20.83
Return on Networth / Equity (%)	7.00	1.40	15.88	19.94	18.86
Return on Capital Employeed (%)	9.24	2.28	21.07	26.61	25.77
Return On Assets (%)	5.66	1.18	15.00	17.53	16.49
Asset Turnover Ratio (%)	0.80	0.50	0.60	0.70	0.85

LIQUIDITY RATIOS

Current Ratio (X)	4.02	4.97	14.48	7.61	7.06
Quick Ratio (X)	3.00	3.54	10.52	5.50	5.03
Inventory Turnover Ratio (X)	3.91	2.33	0.72	1.02	1.27
Dividend Payout Ratio (NP) (%)	0.00	62.71	5.58	2.61	3.43
Dividend Payout Ratio (CP) (%)	0.00	31.28	5.26	2.45	2.92
Earning Retention Ratio (%)	0.00	37.29	94.42	97.39	96.57
Cash Earning Retention Ratio (%)	0.00	68.72	94.74	97.55	97.08

COVERAGE RATIOS

Interest Coverage Ratio (%)	0.00	0.00	0.00	2194.98	159.15
Interest Coverage Ratio (Post Tax) (%)	0.00	0.00	0.00	1560.69	104.42

VALUATION RATIOS

Enterprise Value (Cr.)	339.74	350.13	858.53	434.79	190.91
EV / Net Operating Revenue (X)	2.79	5.11	11.63	5.91	2.57
EV / EBITDA (X)	24.21	78.56	32.56	15.24	8.03
MarketCap / Net Operating Revenue (X)	2.96	5.27	11.74	6.12	2.86
Retention Ratios (%)	0.00	37.28	94.41	97.38	96.56
Price / BV (X)	2.78	3.01	7.24	4.43	2.59
Price / Net Operating Revenue (X)	2.96	5.27	11.74	6.12	2.86
EarningsYield	0.02	0.00	0.02	0.04	0.07

Markets

Share Holding Pattern

RATIOS

De Nora India Ltd.