Here is the latest financial fact sheet of DE NORA INDIA. For more details, see the DE NORA INDIA quarterly results and DE NORA INDIA share price. For a sector overview, read our engineering sector report.
1 Day | % | -1.8 |
No. of shares | m | 5.31 |
1 Week | % | -8.3 |
1 Month | % | -10.4 |
1 Year | % | 32.2 |
52 week H/L | Rs | 2,334.0/1,100.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
DE NORA INDIA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 542 | 330 | 364 | 538 | 1,023 | |
Low | Rs | 220 | 112 | 122 | 212 | 408 | |
Sales per share (Unadj.) | Rs | 61.7 | 90.8 | 95.2 | 139.7 | 138.6 | |
Earnings per share (Unadj.) | Rs | 3.0 | 15.3 | 10.6 | 29.1 | 38.2 | |
Diluted earnings per share | Rs | 3.0 | 15.3 | 10.6 | 29.1 | 38.2 | |
Cash flow per share (Unadj.) | Rs | 7.8 | 20.2 | 15.5 | 34.1 | 40.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 1.00 | 1.00 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | |
Avg Dividend yield | % | 0 | 0 | 0.4 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 100.2 | 115.5 | 126.1 | 154.2 | 191.5 | |
Adj. book value per share | Rs | 100.3 | 115.5 | 126.2 | 154.2 | 191.5 | |
Shares outstanding (eoy) | m | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | |
Price / Sales ratio | x | 6.2 | 2.4 | 2.6 | 2.7 | 5.2 | |
Avg P/E ratio | x | 127.5 | 14.4 | 22.8 | 12.9 | 18.7 | |
P/CF ratio (eoy) | x | 49.2 | 10.9 | 15.6 | 11.0 | 17.5 | |
Price / Book Value ratio | x | 3.8 | 1.9 | 1.9 | 2.4 | 3.7 | |
Dividend payout | % | 0 | 0 | 9.4 | 3.4 | 5.2 | |
Avg Mkt Cap | Rs m | 2,024 | 1,174 | 1,289 | 1,991 | 3,797 | |
Total wages/salary | Rs m | 65 | 52 | 53 | 58 | 62 |
DE NORA INDIA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 328 | 482 | 505 | 742 | 736 | |
Other income | Rs m | 40 | 25 | 18 | 10 | 39 | |
Total revenues | Rs m | 368 | 507 | 524 | 751 | 774 | |
Gross profit | Rs m | 5 | 106 | 84 | 229 | 247 | |
Depreciation | Rs m | 25 | 26 | 26 | 27 | 14 | |
Interest | Rs m | 1 | 1 | 1 | 2 | 1 | |
Profit before tax | Rs m | 18 | 104 | 76 | 210 | 272 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 22 | 19 | 55 | 69 | |
Profit after tax | Rs m | 16 | 81 | 56 | 155 | 203 | |
Gross profit margin | % | 1.5 | 21.9 | 16.6 | 30.9 | 33.6 | |
Effective tax rate | % | 12.8 | 21.5 | 25.5 | 26.3 | 25.3 | |
Net profit margin | % | 4.8 | 16.9 | 11.2 | 20.8 | 27.6 |
DE NORA INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 487 | 618 | 680 | 882 | 1,096 | |
Current liabilities | Rs m | 113 | 138 | 126 | 170 | 198 | |
Net working cap to sales | % | 113.9 | 99.5 | 109.5 | 96.1 | 122.0 | |
Current ratio | x | 4.3 | 4.5 | 5.4 | 5.2 | 5.5 | |
Inventory Days | Days | 263 | 49 | 36 | 142 | 265 | |
Debtors Days | Days | 61,244,434 | 97,237,477 | 788 | 580 | 845 | |
Net fixed assets | Rs m | 223 | 127 | 107 | 138 | 220 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 | |
"Free" reserves | Rs m | 479 | 560 | 617 | 766 | 964 | |
Net worth | Rs m | 532 | 613 | 670 | 819 | 1,017 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 710 | 744 | 787 | 1,020 | 1,316 | |
Interest coverage | x | 16.8 | 160.3 | 117.5 | 93.7 | 328.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | |
Return on assets | % | 2.4 | 11.0 | 7.3 | 15.4 | 15.5 | |
Return on equity | % | 3.0 | 13.3 | 8.4 | 18.9 | 19.9 | |
Return on capital | % | 3.6 | 17.0 | 11.4 | 25.9 | 26.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 44.7 | 32.6 | 29.6 | 46.2 | 45.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 147 | 157 | 150 | 343 | 334 | |
Fx inflow | Rs m | 28 | 121 | 230 | 204 | 104 | |
Fx outflow | Rs m | 147 | 157 | 150 | 343 | 334 | |
Net fx | Rs m | -119 | -36 | 81 | -139 | -230 |
DE NORA INDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -61 | -72 | 162 | 117 | 143 | |
From Investments | Rs m | 74 | 74 | 11 | -161 | -238 | |
From Financial Activity | Rs m | -6 | 8 | -8 | -5 | -5 | |
Net Cashflow | Rs m | 7 | 9 | 165 | -50 | -101 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Satish Dhume | COMP SEC: Shrikant Pai | YEAR OF INC: 1993 | BSE CODE: 590031 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
More Electrodes & Welding Equipment Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare DE NORA INDIA With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.