About the Company - DE Nora India Ltd
De Nora India Ltd. is a Public Limited Listed company incorporated on 11/03/1993 and has its registered office in the State of Goa, India. Company’s Corporate Identification Number(CIN) is L31200GA1993PLC001335 and registration number is 001335. Currently Company is involved in the business activities of Manufacture of other special-purpose machinery. Company’s Total Operating Revenue is Rs. 74.17 Cr. and Equity Capital is Rs. 5.31 Cr. for the Year ended 31/03/2022.
| Management |
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| Name | Position Held |
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| Ms. Supriya Banerji | Chairperson & Independent Director |
| Mr. Vinay Chopra | Managing Director |
| Mr. Robert Scannell | Non Executive Director |
| Mr. Francesco L�Abbate | Non Executive Director |
| Mr. Purushottam S Mantri | Independent Director |
| Ms. Lalita Correia Afonso | Addnl.Independent Director |
De Nora India Ltd. Share Price Update |
|---|
| Share Price | Value |
|---|
| Today | ₹1,690.00 |
| Previous Day | ₹1,668.85 |
Basic Stock Data of DE Nora India Ltd
| Market Cap | 902 Cr. |
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| Current Price | 1,700 |
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| High / Low | 2,337/586 |
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| Stock P/E | 37.6 |
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| Book Value | 203 |
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| Dividend Yield | 0.12 % |
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| ROCE | 29.7 % |
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| ROE | 22.1 % |
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| Face Value | 10.0 |
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DE Nora India Ltd Quarterly Results
| Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Sales | 6.22 | 9.50 | 20.61 | 5.11 | 14.77 | 15.39 | 38.90 | 12.38 | 14.37 | 19.19 | 27.63 | 9.14 | 19.08 |
| Expenses | 6.05 | 9.14 | 15.17 | 5.78 | 9.37 | 11.52 | 24.68 | 10.09 | 12.61 | 13.99 | 12.21 | 9.35 | 11.44 |
| Operating Profit | 0.17 | 0.36 | 5.44 | -0.67 | 5.40 | 3.87 | 14.22 | 2.29 | 1.76 | 5.20 | 15.42 | -0.21 | 7.64 |
| OPM % | 2.73% | 3.79% | 26.39% | -13.11% | 36.56% | 25.15% | 36.56% | 18.50% | 12.25% | 27.10% | 55.81% | -2.30% | 40.04% |
| Other Income | 0.74 | 0.67 | -0.28 | 0.52 | 0.06 | 0.08 | 0.30 | 0.47 | 0.61 | 1.49 | 1.29 | 1.16 | 1.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 | 0.65 | 0.64 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 |
| Profit before tax | 0.26 | 0.38 | 4.50 | -0.82 | 4.78 | 3.27 | 13.72 | 2.11 | 2.13 | 6.44 | 16.47 | 0.70 | 8.53 |
| Tax % | 38.46% | 13.16% | 25.78% | 0.00% | 21.34% | 26.61% | 26.46% | 25.59% | 26.29% | 25.31% | 25.14% | 25.71% | 25.56% |
| Net Profit | 0.15 | 0.34 | 3.35 | -0.81 | 3.76 | 2.41 | 10.10 | 1.57 | 1.58 | 4.81 | 12.32 | 0.52 | 6.35 |
| EPS in Rs | 0.28 | 0.64 | 6.31 | -1.53 | 7.08 | 4.54 | 19.03 | 2.96 | 2.98 | 9.06 | 23.21 | 0.98 | 11.96 |
DE Nora India Ltd Quarterly Chart
DE Nora India Ltd Profit & Loss
| Month | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|
| Sales | 34 | 64 | 36 | 31 | 51 | 27 | 27 | 33 | 48 | 51 | 74 | 74 | 75 |
| Expenses | 27 | 46 | 29 | 25 | 35 | 25 | 25 | 32 | 38 | 42 | 51 | 49 | 47 |
| Operating Profit | 7 | 19 | 7 | 5 | 16 | 2 | 2 | 0 | 11 | 8 | 23 | 25 | 28 |
| OPM % | 19% | 29% | 19% | 17% | 30% | 8% | 8% | 1% | 22% | 17% | 31% | 34% | 37% |
| Other Income | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 4 | 2 | 2 | 1 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | 1 |
| Profit before tax | 7 | 19 | 7 | 6 | 18 | 4 | 3 | 2 | 10 | 8 | 21 | 27 | 32 |
| Tax % | 31% | 31% | 31% | 29% | 33% | 33% | 45% | 13% | 22% | 25% | 26% | 25% | |
| Net Profit | 5 | 13 | 5 | 4 | 12 | 3 | 2 | 2 | 8 | 6 | 15 | 20 | 24 |
| EPS in Rs | | 25.07 | 9.00 | 8.01 | 22.57 | 5.61 | 3.18 | 3.00 | 15.31 | 10.64 | 29.10 | 38.20 | 45.21 |
| Dividend Payout % | 68% | 28% | 44% | 19% | 18% | 36% | 31% | 0% | 0% | 9% | 3% | 5% | |
DE Nora India Ltd Profit & Loss Yearly Chart
DE Nora India Ltd Growth
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| Compounded Sales Growth |
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| 10 Years:: | 1% |
| 5 Years:: | 22% |
| 3 Years:: | 15% |
| TTM:: | -7% |
DE Nora India Ltd Growth
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| Compounded Profit Growth |
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| 10 Years:: | 4% |
| 5 Years:: | 63% |
| 3 Years:: | 36% |
| TTM:: | 53% |
DE Nora India Ltd Growth
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| Stock Price CAGR |
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| 10 Years:: | 30% |
| 5 Years:: | 49% |
| 3 Years:: | 101% |
| 1 Year:: | 142% |
DE Nora India Ltd Growth
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| Return on Equity |
|---|
| 10 Years:: | 14% |
| 5 Years:: | 15% |
| 3 Years:: | 18% |
| Last Year:: | 22% |
No data available for the Balance Sheet data table.
DE Nora India Ltd Reserves and Borrowings Chart
DE Nora India Ltd Cash Flow
| Month | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | -1 | 17 | -4 | 10 | 14 | 7 | 2 | -6 | -7 | 16 | 12 | 14 |
| Cash from Investing Activity | 5 | -11 | 7 | -8 | -12 | -3 | -2 | 7 | 7 | 1 | -16 | -24 |
| Cash from Financing Activity | -4 | -5 | -4 | -3 | -1 | -3 | -1 | -1 | 1 | -1 | -1 | -1 |
| Net Cash Flow | -0 | 1 | -1 | -1 | 1 | 1 | -2 | 1 | 1 | 16 | -5 | -10 |
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DE Nora India Ltd Financial Efficiency Indicators
| Month | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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| Debtor Days | 115 | 52 | 131 | 139 | 75 | 82 | 64 | 61 | 97 | 79 | 58 | 84 |
| Inventory Days | 321 | 124 | 299 | 229 | 130 | 198 | 398 | 516 | 471 | 273 | 288 | 397 |
| Days Payable | 199 | 45 | 70 | 67 | 80 | 114 | 264 | 182 | 83 | 47 | 37 | 91 |
| Cash Conversion Cycle | 238 | 132 | 361 | 302 | 125 | 166 | 199 | 396 | 486 | 305 | 309 | 391 |
| Working Capital Days | 102 | 34 | 141 | 144 | 45 | 14 | 48 | 136 | 224 | 156 | 132 | 164 |
| ROCE % | 28% | 65% | 21% | 16% | 41% | 9% | 6% | 4% | 18% | 12% | 28% | 30% |
DE Nora India Ltd Financial Efficiency Indicators Chart
DE Nora India Ltd Share Holding Pattern
| Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|
| Promoters | 53.68% | 53.68% | 53.68% | 53.68% | 53.68% | 53.68% | 53.68% | 53.68% | 53.68% | 53.68% | 53.68% | 53.68% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.56% | 0.56% | 0.25% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 46.32% | 46.32% | 46.32% | 46.32% | 46.32% | 46.32% | 46.13% | 46.32% | 45.80% | 45.76% | 45.76% | 46.07% |
| No. of Shareholders | 6,856 | 7,148 | 7,927 | 9,695 | 8,288 | 8,184 | 8,577 | 8,494 | 8,888 | 9,383 | 11,054 | 12,748 |
DE Nora India Ltd Shareholding Pattern Chart
No. of DE Nora India Ltd Shareholders
This stock is not held by any mutual fund
DE Nora India Ltd ROCE Trend
DE Nora India Ltd EPS Trend
DE Nora India Ltd Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 38.19 | 29.10 | 10.64 | 15.31 | 2.99 |
| Diluted EPS (Rs.) | 38.19 | 29.10 | 10.64 | 15.31 | 2.99 |
| Cash EPS (Rs.) | 40.77 | 34.13 | 15.54 | 20.19 | 7.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 191.53 | 154.24 | 126.16 | 115.53 | 100.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 191.53 | 154.24 | 126.16 | 115.53 | 100.26 |
| Dividend / Share (Rs.) | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 138.60 | 139.71 | 95.20 | 90.94 | 61.75 |
| PBDIT / Share (Rs.) | 53.75 | 44.79 | 19.17 | 24.39 | 8.20 |
| PBIT / Share (Rs.) | 51.17 | 39.76 | 14.27 | 19.50 | 3.43 |
| PBT / Share (Rs.) | 51.15 | 39.48 | 14.27 | 19.50 | 3.43 |
| Net Profit / Share (Rs.) | 38.19 | 29.10 | 10.63 | 15.31 | 2.99 |
| PBDIT Margin (%) | 38.78 | 32.05 | 20.13 | 26.81 | 13.27 |
| PBIT Margin (%) | 36.92 | 28.45 | 14.98 | 21.44 | 5.55 |
| PBT Margin (%) | 36.90 | 28.25 | 14.98 | 21.44 | 5.55 |
| Net Profit Margin (%) | 27.55 | 20.83 | 11.17 | 16.83 | 4.84 |
| Return on Networth / Equity (%) | 19.94 | 18.86 | 8.42 | 13.25 | 2.98 |
| Return on Capital Employeed (%) | 26.61 | 25.77 | 11.30 | 16.85 | 3.37 |
| Return On Assets (%) | 17.53 | 16.49 | 7.09 | 10.80 | 2.40 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.70 | 0.85 | 0.65 | 0.68 | 0.50 |
| Current Ratio (X) | 7.61 | 7.06 | 5.38 | 4.48 | 4.11 |
| Quick Ratio (X) | 5.50 | 5.03 | 3.84 | 2.60 | 2.70 |
| Inventory Turnover Ratio (X) | 1.02 | 1.27 | 1.15 | 0.96 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 2.61 | 3.43 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.45 | 2.92 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.39 | 96.57 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.55 | 97.08 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (%) | 2194.98 | 159.15 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 1560.69 | 104.42 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 434.79 | 190.91 | 103.33 | 55.66 | 146.19 |
| EV / Net Operating Revenue (X) | 5.91 | 2.57 | 2.04 | 1.15 | 4.46 |
| EV / EBITDA (X) | 15.24 | 8.03 | 10.15 | 4.30 | 33.60 |
| MarketCap / Net Operating Revenue (X) | 6.12 | 2.86 | 2.64 | 1.44 | 4.82 |
| Retention Ratios (%) | 97.38 | 96.56 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.43 | 2.59 | 1.99 | 1.13 | 2.97 |
| Price / Net Operating Revenue (X) | 6.12 | 2.86 | 2.64 | 1.44 | 4.82 |
| EarningsYield | 0.04 | 0.07 | 0.04 | 0.11 | 0.01 |
DE Nora India Ltd Profitability Ratios (%)
DE Nora India Ltd Liquidity Ratios
DE Nora India Ltd Liquidity Ratios (%)
DE Nora India Ltd Interest Coverage Ratios (%)
DE Nora India Ltd Valuation Ratios
Fair Value of DE Nora India Ltd Stock
Fair Value: ₹1688.87
The stock is overvalued by 0.65% compared to the current price ₹1700
*This is not Investment Advice
Strength and Weakness of DE Nora India Ltd Stock
Unable to fetch valid data for stock valuation.
