Deepak
DEEPAKNTR.NSDeepak Nitrite Price (DEEPAKNTR.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
136,400,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,203,488,699 | 4,705,003,043 | 5,798,083,891 | 5,422,110,123 | 6,722,440,251 | 7,898,919,000 | 10,108,397,000 | 12,637,588,000 | 13,168,396,000 | 13,641,761,000 | 13,521,575,000 | 16,106,922,000 | 26,751,998,000 | 41,926,300,000 | 43,331,500,000 | 67,733,400,000 | 79,720,600,000 | 76,818,300,000 |
| Net Income | 356,796,441 | 70,242,844 | 282,800,826 | 200,136,860 | 257,971,620 | 230,828,000 | 378,235,000 | 383,286,000 | 529,026,000 | 627,313,000 | 977,956,000 | 790,157,000 | 1,736,613,000 | 6,110,300,000 | 7,758,100,000 | 10,666,400,000 | 8,520,000,000 | 8,109,000,000 |
| FCF USD | -364,606,949 | 549,149,596 | 608,798,407 | 181,441,466 | 154,291,262 | -967,221,000 | -1,619,182,000 | -1,111,604,000 | 19,124,000 | 805,508,000 | -2,471,806,000 | -4,392,830,000 | -1,918,366,000 | 3,472,500,000 | 7,894,800,000 | 6,370,300,000 | 2,890,700,000 | 1,063,500,000 |
| OCF USD | -130,290,456 | 600,991,039 | 844,984,667 | 318,556,120 | 382,394,763 | 429,346,000 | 242,976,000 | -142,152,000 | 1,080,051,000 | 1,660,898,000 | 490,519,000 | 1,829,994,000 | 636,934,000 | 7,646,800,000 | 9,990,400,000 | 8,238,400,000 | 6,499,200,000 | 8,780,600,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.38 | 2.09 | 3.05 | 1.61 | 7.01 | 4.55 | 4.66 | 3.55 | 1.78 | 1.60 | 4.97 | 3.25 | 0.98 | 0.51 | 0.14 | 0.05 | 0.34 |
| D/E | 1.03 | 0.81 | 0.47 | 0.42 | 0.25 | 0.88 | 1.22 | 1.65 | 1.57 | 1.04 | 1.04 | 1.07 | 1.11 | 0.70 | 0.25 | 0.09 | 0.02 | 0.06 |
| CA/CL | 3.15 | 3.30 | 3.08 | 2.47 | 2.42 | 1.81 | 1.24 | 1.14 | 0.99 | 0.97 | 0.90 | 0.95 | 1.31 | 1.54 | 2.62 | 3.06 | 3.45 | 3.62 |
| TA/TL | 1.61 | 1.76 | 2.14 | 2.09 | 2.36 | 1.56 | 1.46 | 1.41 | 1.45 | 1.61 | 1.66 | 1.55 | 1.58 | 1.96 | 2.93 | 4.06 | 4.94 | 4.79 |
| Total Debt | 1,704,548,017 | 1,350,220,995 | 895,469,939 | 925,595,428 | 595,830,360 | 2,214,761,000 | 3,411,593,000 | 5,084,099,000 | 5,445,144,000 | 4,951,963,000 | 7,437,493,000 | 9,865,439,000 | 11,865,168,000 | 11,068,400,000 | 5,897,400,000 | 3,150,300,000 | 728,600,000 | 2,860,800,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.41% | 7.93% | 11.81% | 7.73% | 10.17% | 6.19% | 5.81% | 4.47% | 5.60% | 5.85% | 4.61% | 4.63% | 9.39% | 24.38% | 26.81% | 28.31% | 19.56% | 21.11% |
| ROE | 21.60% | 4.19% | 14.83% | 9.12% | 10.84% | 9.13% | 13.48% | 12.46% | 15.25% | 13.18% | 13.64% | 8.57% | 16.21% | 38.87% | 33.06% | 31.95% | 20.83% | 16.91% |
| ROA | 0.00% | 1.73% | 11.98% | 7.19% | 8.94% | 4.50% | 5.92% | 5.51% | 5.99% | 7.08% | 7.58% | 4.28% | 9.15% | 25.13% | 29.26% | 32.38% | 22.34% | 13.30% |
| NM % | 8.49% | 1.49% | 4.88% | 3.69% | 3.84% | 2.92% | 3.74% | 3.03% | 4.02% | 4.60% | 7.23% | 4.91% | 6.49% | 14.57% | 17.90% | 15.75% | 10.69% | 10.56% |
| FCF / R% | 0.00% | 11.67% | 10.50% | 3.35% | 2.30% | -12.24% | -16.02% | -8.80% | 0.15% | 5.90% | -18.28% | -27.27% | -7.17% | 8.28% | 18.22% | 9.40% | 3.63% | 1.38% |
| FCF / NI% | -96.20% | 814.99% | 142.05% | 59.85% | 41.75% | -306.22% | -307.96% | -191.15% | 2.84% | 90.37% | -180.72% | -396.28% | -71.59% | 43.06% | 75.79% | 44.41% | 25.23% | 13.12% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 | 0.14 | 0.17 | 0.24 | 0.24 | 0.20 | 0.24 | 0.41 | 0.41 | 0.44 | 0.55 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.06 | 0.78 | 3.16 | 2.18 | 2.47 | 2.21 | 3.61 | 3.67 | 5.06 | 5.85 | 8.34 | 6.00 | 12.73 | 44.80 | 56.88 | 78.20 | 62.46 | 59.45 |
| SPS | 47.81 | 52.49 | 64.69 | 59.12 | 64.31 | 75.49 | 96.60 | 120.89 | 125.97 | 127.14 | 115.30 | 122.35 | 196.14 | 307.38 | 317.68 | 496.58 | 584.46 | 563.18 |
| OCPS | -1.48 | 6.71 | 9.43 | 3.47 | 3.66 | 4.10 | 2.32 | -1.36 | 10.33 | 15.48 | 4.18 | 13.90 | 4.67 | 56.06 | 73.24 | 60.40 | 47.65 | 64.37 |
| FCPS | -4.15 | 6.13 | 6.79 | 1.98 | 1.48 | -9.24 | -15.47 | -10.63 | 0.18 | 7.51 | -21.08 | -33.37 | -14.06 | 25.46 | 57.88 | 46.70 | 21.19 | 7.80 |
| BVPS | 18.79 | 18.70 | 21.27 | 23.93 | 22.76 | 24.16 | 26.82 | 29.42 | 33.18 | 44.35 | 61.15 | 70.05 | 78.57 | 115.24 | 172.04 | 244.75 | 299.85 | 353.57 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.06 | 0.78 | 3.16 | 2.18 | 2.47 | 2.21 | 3.61 | 3.67 | 5.06 | 5.85 | 8.34 | 6.00 | 12.73 | 44.80 | 56.88 | 78.20 | 62.46 | 59.45 |
| CAGR-SPS | 47.81 | 52.49 | 64.69 | 59.12 | 64.31 | 75.49 | 96.60 | 120.89 | 125.97 | 127.14 | 115.30 | 122.35 | 196.14 | 307.38 | 317.68 | 496.58 | 584.46 | 563.18 |
| CAGR-OCPS | -1.48 | 6.71 | 9.43 | 3.47 | 3.66 | 4.10 | 2.32 | -1.36 | 10.33 | 15.48 | 4.18 | 13.90 | 4.67 | 56.06 | 73.24 | 60.40 | 47.65 | 64.37 |
| CAGR-FCPS | -4.15 | 6.13 | 6.79 | 1.98 | 1.48 | -9.24 | -15.47 | -10.63 | 0.18 | 7.51 | -21.08 | -33.37 | -14.06 | 25.46 | 57.88 | 46.70 | 21.19 | 7.80 |
| CAGR-BVPS | 18.79 | 18.70 | 21.27 | 23.93 | 22.76 | 24.16 | 26.82 | 29.42 | 33.18 | 44.35 | 61.15 | 70.05 | 78.57 | 115.24 | 172.04 | 244.75 | 299.85 | 353.57 |