Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 590031 | NSE: DENORA | Electrodes & Welding Equipment | Small Cap
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 16.5% | 41.2% | 9% | 5.9% | 3.7% | 18.1% | 11.8% | 28.5% | 29.7% | 23% | - |
| Value Creation Index ⓘ | 0.2 | 1.9 | -0.4 | -0.6 | -0.7 | 0.3 | -0.2 | 1.0 | 1.1 | 0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 30.5 | 40.7 | 26.7 | 27 | 32.8 | 48.2 | 50.5 | 74.2 | 73.6 | 73.8 | 65 |
| Sales YoY Gr. | - | 33.3% | -34.4% | 1.4% | 21.3% | 47.1% | 4.8% | 46.8% | -0.8% | 0.3% | - |
| Adj EPS ⓘ | 8.1 | 18 | 5.6 | 3.6 | 3 | 15.2 | 10.6 | 29 | 38.4 | 34.5 | 7.6 |
| YoY Gr. | - | 122.4% | -68.7% | -35.7% | -16.9% | 406% | -30.3% | 173.6% | 32.1% | -10.2% | - |
| BVPS (₹) ⓘ | 74 | 73.3 | 97.8 | 98.7 | 100.3 | 115.5 | 126.2 | 154.2 | 191.5 | 225.5 | 220.3 |
| Adj Net Profit ⓘ | 4.3 | 9.6 | 3 | 1.9 | 1.6 | 8.1 | 5.6 | 15.4 | 20.4 | 18.3 | 4 |
| Cash Flow from Ops. ⓘ | 9.7 | 11 | 7.2 | 1.9 | -6.1 | -7.2 | 16.2 | 11.7 | 14.3 | 16.1 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.3% | 17.6% | 13.5% | 0.3% | ||||
| Adj EPS ⓘ | 17.5% | 62.8% | 48.1% | -10.2% | ||||
| BVPSⓘ | 13.2% | 17.6% | 21.4% | 17.7% | ||||
| Share Price | 19.8% | 34% | 9.8% | -59.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11.4 | 27.2 | 5.9 | 3.7 | 3 | 14.1 | 8.8 | 20.7 | 22.2 | 16.5 | 3.4 |
| Op. Profit Mgn % ⓘ | 17.1 | 30.5 | 7.7 | 8.5 | 1.6 | 21.9 | 16.8 | 30.9 | 33.9 | 29.1 | 1.6 |
| Net Profit Mgn % ⓘ | 14.1 | 23.5 | 11.2 | 7.1 | 4.9 | 16.8 | 11.1 | 20.8 | 27.7 | 24.8 | 6.2 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 305 | 182 | 289 | 214 | 284 | 295 | 288 | 208 | 267 | 263 | 278 |
| Cash Conv. Cycle ⓘ | 207 | 89 | 124 | 87 | 121 | 176 | 214 | 137 | 162 | 165 | 245 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.6 | - |
| TTM Sales (₹ Cr.) | 64.6 | - |
| BVPS (₹.) ⓘ | 220.3 | - |
| Reserves (₹ Cr.) ⓘ | 112 | - |
| P/BV ⓘ | 3.61 | - |
| PE ⓘ | 105.19 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 675.00 / 2022.25 |
| All Time Low / High (₹) | 33.00 / 2334.00 |
| Market Cap (₹ Cr.) | 422 |
| Equity (₹ Cr.) | 5.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 32.2 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 1.1 | -76.1 | 1.2 | 9 | 3.2 | 176.7 | 55.4 | 2832.3 |
| Adj EPS (₹) ⓘ | -0.7 | N/A | 0.1 | N/A | 0 | N/A | 0.2 | N/A |
| Op. Profit Mgn % ⓘ | -267.11 | -23476 bps | 38.51 | 2950 bps | 4.95 | 2876 bps | 1.72 | -1401 bps |
| Net Profit Mgn % ⓘ | -337.52 | -31723 bps | 31.29 | 4643 bps | 2.65 | 4819 bps | 1.49 | 22 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Graphite India | 461.8 | -15.2 (-3.2%) | Small Cap | 2,894 | 21.7 | 2.1 | 22 | 1.7 |
| HEG | 464 | -13.2 (-2.8%) | Small Cap | 2,395 | 10.3 | 9.6 | 46.5 | 2.2 |
| Esab india | 4,607.6 | -66.5 (-1.4%) | Small Cap | 1,259 | 111.9 | 12.7 | 41.8 | 18.6 |
| Ador Welding | 902.1 | -3 (-0.3%) | Small Cap | 884 | 19.8 | 6.9 | 45.6 | 3.2 |
| GEE | 138.1 | 0.5 (0.4%) | Small Cap | 369 | 2.6 | 3.5 | 53.5 | 2.6 |
| Diffusion Engineers | 252.1 | -10.8 (-4.1%) | Small Cap | 257 | 6.3 | 8.5 | 42 | 2.8 |
| D&H India | 204.1 | -3.4 (-1.6%) | Small Cap | 158 | 4.1 | 1.7 | 50.5 | 3.8 |
| Rasi Electrodes | 18.9 | -0.6 (-2.9%) | Small Cap | 83.8 | 1 | 3.7 | 19.9 | 1.8 |
| De Nora India | 794.6 | -37.8 (-4.5%) | Small Cap | 73.8 | 7.6 | 24.8 | 110.2 | 3.8 |
| Panasonic Carbon | 486.5 | -8.7 (-1.8%) | Small Cap | 51.3 | 42.9 | 36.1 | 11.5 | 1.4 |
| PARTICULARS | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 51 | 27 | 27 | 33 | 48 | 51 | 74 | 74 | 74 |
| Operating Expenses ⓘ | 25 | 35 | 25 | 25 | 32 | 38 | 42 | 51 | 49 | 52 |
| Manufacturing Costs | 4 | 6 | 4 | 6 | 6 | 6 | 5 | 7 | 10 | 12 |
| Material Costs | 11 | 17 | 9 | 6 | 12 | 20 | 26 | 30 | 26 | 25 |
| Employee Cost | 5 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 |
| Other Costs ⓘ | 6 | 6 | 6 | 7 | 8 | 6 | 5 | 8 | 7 | 10 |
| Operating Profit ⓘ | 5 | 16 | 2 | 2 | 0 | 11 | 8 | 23 | 25 | 21 |
| Operating Profit Margin (%) | 16.8% | 30.5% | 7.6% | 7.2% | 1.5% | 21.9% | 16.6% | 30.9% | 33.6% | 28.9% |
| Other Income ⓘ | 2 | 4 | 3 | 3 | 4 | 2 | 2 | 1 | 4 | 5 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 6 | 18 | 4 | 3 | 2 | 10 | 8 | 21 | 27 | 25 |
| Tax ⓘ | 2 | 6 | 1 | 1 | 0 | 2 | 2 | 6 | 7 | 6 |
| Profit After Tax | 4 | 12 | 3 | 2 | 2 | 8 | 6 | 15 | 20 | 19 |
| PAT Margin (%) | 13.9% | 23.6% | 11.2% | 6.3% | 4.8% | 16.9% | 11.2% | 20.8% | 27.6% | 25.8% |
| Adjusted EPS (₹) | 8.0 | 22.6 | 5.6 | 3.2 | 3.0 | 15.3 | 10.6 | 29.1 | 38.2 | 35.8 |
| Dividend Payout Ratio (%) | 19% | 18% | 36% | 31% | 0% | 0% | 9% | 3% | 5% | 6% |
| PARTICULARS | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 39 | 49 | 52 | 52 | 53 | 61 | 67 | 82 | 102 | 120 |
| Share Capital ⓘ | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves ⓘ | 34 | 43 | 47 | 47 | 48 | 56 | 62 | 77 | 96 | 114 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Trade Payables | 2 | 4 | 3 | 5 | 6 | 5 | 3 | 3 | 7 | 4 |
| Others Liabilities ⓘ | 6 | 7 | 8 | 6 | 12 | 8 | 8 | 17 | 17 | 3 |
| Total Liabilities ⓘ | 47 | 59 | 62 | 62 | 71 | 74 | 79 | 102 | 125 | 126 |
Fixed Assets | ||||||||||
| Gross Block | 18 | 20 | 8 | 17 | 17 | 17 | 18 | 19 | 20 | 27 |
| Accumulated Depreciation | 12 | 13 | 1 | 3 | 5 | 7 | 9 | 11 | 13 | 13 |
| Net Fixed Assetsⓘ | 7 | 7 | 7 | 14 | 12 | 10 | 10 | 7 | 8 | 13 |
| CWIP ⓘ | 1 | 2 | 7 | 0 | 0 | 1 | 0 | 1 | 2 | 2 |
| Investmentsⓘ | 14 | 19 | 20 | 20 | 14 | 5 | 4 | 23 | 42 | 55 |
| Inventories | 7 | 6 | 5 | 7 | 17 | 26 | 19 | 24 | 29 | 28 |
| Trade Receivables | 12 | 10 | 6 | 5 | 6 | 13 | 11 | 12 | 17 | 10 |
| Cash Equivalents | 2 | 1 | 13 | 11 | 12 | 14 | 30 | 21 | 15 | 8 |
| Others Assetsⓘ | 4 | 13 | 3 | 6 | 11 | 6 | 5 | 14 | 13 | 10 |
| Total Assets ⓘ | 47 | 59 | 62 | 62 | 71 | 74 | 79 | 102 | 125 | 126 |
| PARTICULARS | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 10 | 14 | 7 | 2 | -6 | -7 | 16 | 12 | 14 | 16 |
| PBT ⓘ | 6 | 18 | 4 | 3 | 2 | 10 | 8 | 21 | 27 | 25 |
| Adjustment ⓘ | 0 | -1 | -1 | 0 | 2 | 2 | 1 | 3 | -1 | -2 |
| Changes in Working Capital ⓘ | 5 | 3 | 6 | 0 | -10 | -18 | 8 | -7 | -4 | -1 |
| Tax Paid ⓘ | -1 | -7 | -2 | -1 | 0 | -1 | -1 | -5 | -7 | -7 |
| Cash Flow From Investing Activity ⓘ | -8 | -12 | -3 | -2 | 7 | 7 | 1 | -16 | -24 | -14 |
| Capex | -1 | -2 | -4 | -4 | -1 | -1 | -2 | -1 | -4 | -7 |
| Net Investments | -7 | -12 | -1 | 0 | 7 | 7 | 2 | -15 | -21 | -7 |
| Others ⓘ | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 |
| Cash Flow From Financing Activityⓘ | -3 | -1 | -3 | -1 | -1 | 1 | -1 | -1 | -1 | -1 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | -2 | -1 | -3 | -1 | -1 | 0 | 0 | -1 | -1 | -1 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -1 | 1 | 1 | -2 | 1 | 1 | 16 | -5 | -10 | 1 |
| PARTICULARS | Dec'14 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.31 | 27.24 | 5.93 | 3.24 | 3.01 | 14.19 | 8.8 | 20.76 | 22.09 | 17.17 |
| ROCE (%) | 16.45 | 41.19 | 8.96 | 5.91 | 3.67 | 18.07 | 11.84 | 28.46 | 29.68 | 22.95 |
| Asset Turnover Ratio | 0.67 | 0.98 | 0.45 | 0.44 | 0.49 | 0.66 | 0.66 | 0.82 | 0.65 | 0.59 |
| PAT to CFO Conversion(x) | 2.5 | 1.17 | 2.33 | 1 | -3 | -0.88 | 2.67 | 0.8 | 0.7 | 0.84 |
| Working Capital Days | ||||||||||
| Receivable Days | 143 | 78 | 109 | 72 | 57 | 69 | 86 | 56 | 71 | 67 |
| Inventory Days | 105 | 44 | 73 | 80 | 132 | 162 | 164 | 106 | 130 | 139 |
| Payable Days | 79 | 61 | 127 | 217 | 160 | 96 | 56 | 39 | 67 | 73 |
De Nora India Limited is a Public Limited Company with 51% equity held by De Nora. The Company is a subsidiary of the De Nora and has brought to India the latest technologies with the complete support of De Nora's technical expertise and management. The company is headed by S. C. Jain, Managing Director, who leads a team of professionals with vast experience.
In keeping with the philosophy of the De Nora, De Nora India Limited provides its valuable customers, not only a superior product, but also technical assistance, in installation and operation of their electrodes, for both, new and retrofitted cells of different technologies, through out their operating life.
With his factory in Goa with state-of-the-art facilities, De Nora India meet the demands of the rapidly developing Chlor-alkali industry. This factory also provides us access to the Goa port facilities for our future export commitments.
This service is provided through a team of specialists, a centralized data bank and access to the vast technology resources of De Nora. It is our firm opinion, that De Nora India's strength lies in Its technical expertise backed by its well trained team of specialists. Of course, there is the additional benefit of the direct technical support of De Nora’s highly trained engineering staff, ready to discuss the needs of any prospective client, to define the best optimized solution.
Product range of the company includes:
Chlor-Alkali which makes a full range of products and systems for chlorine and alkali, and sodium and potassium chlorate commodity chemical producers.
Oxygen & Specialties designs, develops and manufactures electrodes, anode coatings and systems for several electrochemical applications
DNI Products - Electrochlorination Systems
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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