Deepak Chemtex Ltd

544036

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ138.11UncertaintyHigh
Close Price109.40Mar 28, 2025
Market Closed
109.40
Price Up by 3.00 | 2.82 %
Previous Close
109.40
Day Range
102.00 – 109.90
Year Range
73.40 – 175.00
Bid / Ask
Market Cap
1.2 Bil
Volume / Average
12.8 k / 13.8 k
Beta (1-Year)
Shares Outstanding
10.86 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Deepak Chemtex Ltd is engaged in manufacturing colorants finding applications in Food, Drug, Cosmetics, Cleaning compounds, Agriculture, and other industries. Colorants are formulations of chemical intermediates, pigments, or dyes and additives used to add color to various consumables. It also manufactures salt-free dyes used in the inkjet industry, pond dyes used in ponds, lakes, swimming pools, etc, and other colorants used in car wash products, portable sanitation cleaners, detergent & soap, fuel, oil & lubricants, smoke, seed treatment, crop protection, fertilizer indicators, floral dyes, etc.
Contact
No. 8/7, Avenue Road Nungambakkam, Chennai, TN 600034
T +91 4445262779
www.deepakchemtex.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
33

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
664.70 493.54 467.03 541.09 295.57
Revenue Growth %
5.68% -13.69% 83.07%
Gross Profit
251.37 175.82 153.27 141.99 96.71
Gross Profit Margin %
37.82% 35.62% 32.82% 26.24% 32.72%
Operating Income
101.69 71.90 74.63 54.24 36.85
Operating Margin %
15.30% 14.57% 15.98% 10.03% 12.47%
EBIT
113.75 79.02 84.18 57.16 37.30
EBIT Margin %
17.11% 16.01% 18.02% 10.56% 12.62%
EBITDA
127.74 87.54 90.76 62.58 43.02
EBITDA Margin %
19.22% 17.74% 19.43% 11.57% 14.56%
Net Income
84.97 59.73 63.10 42.31 26.35
Net Profit Margin %
12.78% 12.10% 13.51% 7.82% 8.91%
Basic EPS
9.31 6.71 5.81 3.89 2.43
Diluted EPS
9.31 6.71 5.81 3.89 2.43
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
509.52 509.52 238.23 171.52 110.73
Total Liabilities
89.99 89.99 81.19 77.58 59.07
Total Debt
15.45 15.45 13.68 19.95 15.81
Total Equity
419.53 419.53 157.05 93.94 51.65
Cash And Cash Equivalents
197.18 197.18 10.03 4.22 1.66
Working Capital
343.94 343.94 112.28 66.87 28.64
Shares Outstanding (Mil)
10.86 10.86 10.86
Book Value Per Share
38.62 38.62
Total Debt To Equity
0.04 0.04 0.09 0.21 0.31
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-18.48 18.06 34.37 8.23 7.69
Cash From Investing Activities
-57.81 -35.12 -21.61 -8.96 -7.12
Cash From Financing Activities
232.22 204.21 -6.98 3.29 -0.02
Capital Expenditures
64.10 39.11 21.47 8.68 6.52
Free Cash Flow
28.39 24.46 55.22 39.78 22.36
Change in Cash
155.93 187.15 5.78 2.56 0.55

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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