Is Denis Chem Lab a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Denis Chem Lab Ltd is a average quality company .

Is Denis Chem Lab undervalued or overvalued?

The key valuation ratios of Denis Chem Lab Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Denis Chem Lab share price return in the past 10 years?

Denis Chem Lab Ltd share price has appreciated 14.3% annually (CAGR) over the past ten years.

Is Denis Chem Lab a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Denis Chem Lab Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Denis Chem Lab Ltd - Stock Valuation and Financial Performance

Name: Denis Chem Lab
Brand: Denis Chem Lab

BSE: 537536 | NSE: | Pharmaceuticals & Drugs | Small Cap

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Denis Chem Lab Share Price

₹158.05 -1.15 -0.72%
as on 21-Nov'24 16:59

10 Year X-Ray of Denis Chem Lab:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10.9%	5.3%	12.2%	9.4%	11.9%	11.3%	6.5%	13.8%	16.1%	20.2%	-
Value Creation Index ⓘ	-0.2	-0.6	-0.1	-0.3	-0.2	-0.2	-0.5	0.0	0.2	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	76.9	99.6	113	107	124	136	109	137	161	168	169
Sales YoY Gr.	-	29.7%	13.8%	-5.4%	15.8%	9.7%	-19.7%	24.9%	17.8%	4.3%	-
Adj EPS ⓘ	0.1	-4.7	0.9	1.6	4.1	3	1.6	4.5	5.7	8	8.3
YoY Gr.	-	-5322.2%	NA	80.2%	149.4%	-25.9%	-45.9%	174.4%	25.8%	42.1%	-
BVPS (₹) ⓘ	17.7	13	24.1	36	40.7	42.6	44.3	47.9	52.1	57.9	59.4
Adj Net Profit ⓘ	0.1	-4.5	1.1	2.3	5.7	4.2	2.3	6.3	7.9	11.2	12
Cash Flow from Ops. ⓘ	14.2	20.9	6.8	10.6	8	13.4	8	17.1	16.3	17.6	-
Debt/CF from Ops. ⓘ	3.4	2.1	5.5	2.4	2.9	1	1.1	0.2	0.1	0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.1%	6.2%	15.4%	4.3%
Adj EPS ⓘ	64.7%	14.5%	69.9%	42.1%
BVPSⓘ	14.1%	7.3%	9.3%	11.2%
Share Price	14.3%	34.5%	34.5%	36%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.7	-27	4.9	5.7	10.7	7.3	3.8	9.8	11.3	14.6	14.2
Op. Profit Mgn % ⓘ	12.1	8.5	12.3	11.4	11.2	11	9.4	10.5	11.7	12.7	12.6
Net Profit Mgn % ⓘ	0.1	-4.5	1	2.1	4.6	3.1	2.1	4.6	4.9	6.7	6.8
Debt to Equity ⓘ	2.8	3.5	1.3	0.5	0.4	0.2	0.1	0.1	0	0	0
Working Cap Days ⓘ	156	122	114	146	139	131	157	123	103	100	76
Cash Conv. Cycle ⓘ	73	46	24	36	53	66	80	59	44	40	45

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.20%

Sales growth is growing at healthy rate in last 3 years 15.36%

Net Profit is growing at healthy rate in last 3 years 69.88%

Sales growth is not so good in last 4 quarters at 2.50%

Latest Financials - Denis Chem Lab Ltd.

	Standalone	Consolidated
TTM EPS (₹)	8.3	-
TTM Sales (₹ Cr.)	169	-
BVPS (₹.) ⓘ	59.4	-
Reserves (₹ Cr.) ⓘ	69	-
P/BV ⓘ	2.68	-
PE ⓘ	19.15	-

From the Market
52 Week Low / High (₹)	108.10 / 232.90
All Time Low / High (₹)	16.26 / 232.90
Market Cap (₹ Cr.)	221
Equity (₹ Cr.)	13.9
Face Value (₹)	10
Industry PE ⓘ	43

Management X-Ray of Denis Chem Lab:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Denis Chem Lab

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Denis Chem Lab

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	77	100	113	107	124	136	109	137	161	168
Operating Expenses ⓘ	68	91	99	95	110	121	99	122	142	147
Manufacturing Costs	6	8	10	10	11	14	10	12	15	15
Material Costs	36	52	53	49	61	62	55	72	84	87
Employee Cost	7	9	13	9	12	12	11	12	13	14
Other Costs ⓘ	18	21	24	27	25	33	23	26	29	30
Operating Profit ⓘ	9	8	14	12	14	15	10	14	19	21
Operating Profit Margin (%)	12.1%	8.5%	12.3%	11.2%	11.2%	11.0%	9.4%	10.5%	11.7%	12.7%
Other Income ⓘ	0	0	1	1	2	0	0	1	1	1
Interest ⓘ	5	7	6	5	3	3	2	1	1	1
Depreciation ⓘ	4	6	7	6	6	7	6	6	8	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	-3	2	2	6	6	3	9	11	15
Tax ⓘ	0	1	1	0	0	2	1	3	3	4
Profit After Tax	0	-4	1	2	6	4	2	6	8	11
PAT Margin (%)	0.1%	-4.5%	1.1%	2.0%	5.1%	3.1%	2.1%	4.6%	4.9%	6.6%
Adjusted EPS (₹)	0.1	-4.7	1.0	1.5	4.6	3.0	1.6	4.5	5.7	8.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	22%	0%	46%	33%	35%	31%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	17	12	30	50	56	59	62	66	72	80
Share Capital ⓘ	9	9	12	14	14	14	14	14	14	14
Reserves ⓘ	8	3	18	36	43	45	48	53	58	66
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	41	36	33	21	19	11	8	2	1	1
Long Term Debt	24	20	17	9	5	2	4	2	1	0
Short Term Debt	17	16	16	13	14	8	5	0	0	0
Trade Payables	8	17	20	20	17	18	16	20	18	21
Others Liabilities ⓘ	16	19	11	10	13	10	7	8	8	7
Total Liabilities ⓘ	81	85	94	101	106	97	92	96	99	109
Fixed Assets
Gross Block	59	62	74	75	92	94	95	101	102	111
Accumulated Depreciation	17	22	29	35	41	48	54	59	67	74
Net Fixed Assetsⓘ	42	40	44	40	50	46	41	42	35	38
CWIP ⓘ	0	10	1	5	0	0	0	0	2	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	4	6	5	7	8	9	9	10	9	10
Trade Receivables	25	23	32	31	36	35	33	32	31	32
Cash Equivalents	2	3	7	11	6	4	5	9	17	25
Others Assetsⓘ	8	4	5	7	5	4	4	4	5	5
Total Assets ⓘ	81	85	94	101	106	97	92	96	99	109

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	14	21	7	11	8	13	8	17	16	18
PBT ⓘ	0	-3	2	2	6	6	3	9	11	15
Adjustment ⓘ	9	13	12	10	8	9	7	6	8	6
Changes in Working Capital ⓘ	5	12	-7	-1	-5	0	-2	3	-0	1
Tax Paid ⓘ	0	0	0	0	-1	-2	-1	-1	-2	-4
Cash Flow From Investing Activity ⓘ	-28	-13	-1	-16	-2	-2	-1	-10	-11	-15
Capex	-29	-13	-2	-8	-9	-2	-2	-5	-5	-7
Net Investments	0	0	1	-8	6	0	0	-5	-7	-9
Others ⓘ	0	0	0	0	0	0	0	0	0	1
Cash Flow From Financing Activityⓘ	13	-7	0	1	-5	-14	-6	-7	-4	-4
Net Proceeds from Shares ⓘ	6	0	16	18	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	7	-4	-7	-12	-4	-3	0	-1	-1	0
Interest Paid ⓘ	-5	-7	-6	-5	-3	-3	-2	-1	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	-2	0	-1	-2	-3
Others ⓘ	5	4	-4	0	2	-6	-4	-4	0	0
Net Cash Flow ⓘ	-1	1	5	-4	1	-3	1	0	1	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.62	-30.41	5.86	5.37	11.94	7.29	3.76	9.79	11.33	14.62
ROCE (%)	10.93	5.3	12.19	9.37	11.9	11.34	6.5	13.79	16.07	20.15
Asset Turnover Ratio	1.2	1.25	1.32	1.11	1.2	1.34	1.15	1.45	1.64	1.61
PAT to CFO Conversion(x)	N/A	N/A	7	5.5	1.33	3.25	4	2.83	2	1.64
Working Capital Days
Receivable Days	96	84	84	106	98	95	113	86	72	68
Inventory Days	17	17	17	21	23	23	29	25	22	21
Payable Days	66	88	126	150	111	105	112	89	82	83

Denis Chem Lab Ltd Stock News

Denis Chem Lab Ltd FAQs

What is the share price of Denis Chem Lab?

Company share prices are keep on changing according to the market conditions. The closing price of Denis Chem Lab on 21-Nov-2024 16:59 is ₹158.1.

What is the market cap of Denis Chem Lab?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Denis Chem Lab stood at ₹220.9.

What is the P/E ratio of Denis Chem Lab?

The latest P/E ratio of Denis Chem Lab as of 21-Nov-2024 16:59 is 19.15.

What is the P/B ratio of Denis Chem Lab?

The latest P/B ratio of Denis Chem Lab as of 21-Nov-2024 16:59 is 2.68.

What is the 52-week high and low of Denis Chem Lab?

The 52-week high of Denis Chem Lab is ₹232.9 and the 52-week low is ₹108.1.

What is the TTM revenue of Denis Chem Lab?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Denis Chem Lab is ₹169.0 ( Cr.) .

About Denis Chem Lab Ltd

Denis Chem Lab is a Public Limited Pharmaceutical Company incorporated in 1982. It started commercial production for sterile Intravenous injectibles in 1984. Since more than 30 years it has been actively delivering high quality sterile Intravenous injectibles and contributing in saving lives. It Manufactures and market sterile Intravenous injectibles in Both Glass and Plastic Bottles.

The company’s manufacturing facilities are located in a pollution free environment near Ahmedabad, Gujarat. The Manufacturing facilities are located on a land area of about 14000 sq. metres, the built up area for the manufacturing operations is about 7000 sq.m.

Its manufacturing facilities have been approved by the Foods and Drugs Control Administration Authority (FDCA), Gujarat & WHO GMP. It has also been approved by international bodies, includes FDCA Ivory Cost, Ministry of Health-Vietnam, Ministry of Health-Combodia.

Business area of the company

The company is engaged in the business of manufacturing of Pharmaceuticals Transfusion Solution in Bottles. It offers wide range of sterile intravenous injectables for human and veterinary consumption. The company’s product offerings comprise of various products sold across several states in India. It also exports sterile intravenous medicines to countries like Sri Lanka, Nepal, Combodia, Vietnam, Somalia, Ivory Cost etc. In addition to manufacturing its own products which it sells under its own brands, it does manufacture products on contract basis for third parties including certain multinational pharmaceutical companies who market such products under their own brands.