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Fundamental Analysis of DE Nora India Ltd

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.
INDUSTRYADDRESSCONTACT
Welding EquipmentsPlot Nos 184,185 & 189, Kundaim Industrial Estate, Kundaim Goa 403115info.dni@denora.com
http://india,denora.com
Management
NamePosition Held
Ms. Supriya BanerjiChairperson & Independent Director
Mr. Vinay ChopraManaging Director
Mr. Robert ScannellNon Executive Director
Mr. Francesco L�AbbateNon Executive Director
Mr. Purushottam S MantriIndependent Director
Ms. Lalita Correia AfonsoAddnl.Independent Director

De Nora India Ltd. Share Price Update

Share PriceValue
Today₹1,690.00
Previous Day₹1,668.85

Basic Stock Data of DE Nora India Ltd

Market Cap 902 Cr.
Current Price 1,700
High / Low2,337/586
Stock P/E37.6
Book Value 203
Dividend Yield0.12 %
ROCE29.7 %
ROE22.1 %
Face Value 10.0

DE Nora India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales6.229.5020.615.1114.7715.3938.9012.3814.3719.1927.639.1419.08
Expenses6.059.1415.175.789.3711.5224.6810.0912.6113.9912.219.3511.44
Operating Profit0.170.365.44-0.675.403.8714.222.291.765.2015.42-0.217.64
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 Income0.740.67-0.280.520.060.080.300.470.611.491.291.161.14
Interest0.000.000.000.000.000.000.150.010.000.000.000.000.00
Depreciation0.650.650.660.670.680.680.650.640.240.250.240.250.25
Profit before tax0.260.384.50-0.824.783.2713.722.112.136.4416.470.708.53
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 Profit0.150.343.35-0.813.762.4110.101.571.584.8112.320.526.35
EPS in Rs0.280.646.31-1.537.084.5419.032.962.989.0623.210.9811.96

DE Nora India Ltd Quarterly Chart

DE Nora India Ltd Profit & Loss

MonthDec 2011Dec 2012Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales34643631512727334851747475
Expenses27462925352525323842514947
Operating Profit7197516220118232528
OPM %19%29%19%17%30%8%8%1%22%17%31%34%37%
Other Income1112433422145
Interest0000000000000
Depreciation1111112333311
Profit before tax7197618432108212732
Tax %31%31%31%29%33%33%45%13%22%25%26%25%
Net Profit513541232286152024
EPS in Rs25.079.008.0122.575.613.183.0015.3110.6429.1038.2045.21
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

Compounded Sales Growth
10 Years::1%
5 Years::22%
3 Years::15%
TTM::-7%

DE Nora India Ltd Growth

Compounded Profit Growth
10 Years::4%
5 Years::63%
3 Years::36%
TTM::53%

DE Nora India Ltd Growth

Stock Price CAGR
10 Years::30%
5 Years::49%
3 Years::101%
1 Year::142%

DE Nora India Ltd Growth

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

MonthDec 2011Dec 2012Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -117-4101472-6-7161214
Cash from Investing Activity 5-117-8-12-3-2771-16-24
Cash from Financing Activity -4-5-4-3-1-3-1-11-1-1-1
Net Cash Flow-01-1-111-21116-5-10

DE Nora India Ltd Financial Efficiency Indicators

MonthDec 2011Dec 2012Dec 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days115521311397582646197795884
Inventory Days321124299229130198398516471273288397
Days Payable1994570678011426418283473791
Cash Conversion Cycle238132361302125166199396486305309391
Working Capital Days10234141144451448136224156132164
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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%53.68%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.56%0.56%0.25%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.00%0.00%0.00%0.00%0.00%
Public46.32%46.32%46.32%46.32%46.32%46.32%46.13%46.32%45.80%45.76%45.76%46.07%
No. of Shareholders6,8567,1487,9279,6958,2888,1848,5778,4948,8889,38311,05412,748

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

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)38.1929.1010.6415.312.99
Diluted EPS (Rs.)38.1929.1010.6415.312.99
Cash EPS (Rs.)40.7734.1315.5420.197.76
Book Value[Excl.RevalReserv]/Share (Rs.)191.53154.24126.16115.53100.26
Book Value[Incl.RevalReserv]/Share (Rs.)191.53154.24126.16115.53100.26
Dividend / Share (Rs.)2.001.001.000.000.00
Revenue From Operations / Share (Rs.)138.60139.7195.2090.9461.75
PBDIT / Share (Rs.)53.7544.7919.1724.398.20
PBIT / Share (Rs.)51.1739.7614.2719.503.43
PBT / Share (Rs.)51.1539.4814.2719.503.43
Net Profit / Share (Rs.)38.1929.1010.6315.312.99
PBDIT Margin (%)38.7832.0520.1326.8113.27
PBIT Margin (%)36.9228.4514.9821.445.55
PBT Margin (%)36.9028.2514.9821.445.55
Net Profit Margin (%)27.5520.8311.1716.834.84
Return on Networth / Equity (%)19.9418.868.4213.252.98
Return on Capital Employeed (%)26.6125.7711.3016.853.37
Return On Assets (%)17.5316.497.0910.802.40
Total Debt / Equity (X)0.000.000.000.010.00
Asset Turnover Ratio (%)0.700.850.650.680.50
Current Ratio (X)7.617.065.384.484.11
Quick Ratio (X)5.505.033.842.602.70
Inventory Turnover Ratio (X)1.021.271.150.961.62
Dividend Payout Ratio (NP) (%)2.613.430.000.000.00
Dividend Payout Ratio (CP) (%)2.452.920.000.000.00
Earning Retention Ratio (%)97.3996.570.000.000.00
Cash Earning Retention Ratio (%)97.5597.080.000.000.00
Interest Coverage Ratio (%)2194.98159.150.000.000.00
Interest Coverage Ratio (Post Tax) (%)1560.69104.420.000.000.00
Enterprise Value (Cr.)434.79190.91103.3355.66146.19
EV / Net Operating Revenue (X)5.912.572.041.154.46
EV / EBITDA (X)15.248.0310.154.3033.60
MarketCap / Net Operating Revenue (X)6.122.862.641.444.82
Retention Ratios (%)97.3896.560.000.000.00
Price / BV (X)4.432.591.991.132.97
Price / Net Operating Revenue (X)6.122.862.641.444.82
EarningsYield0.040.070.040.110.01

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.