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Deepak Chemtex Ltd.
 
BSE Code 544036
ISIN Demat INE0RDM01013
Book Value (Rs) 39.25
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 1470.44
TTM PE(x) 14.60
TTM EPS(Rs) 9.27
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :        
Gross Sales504.00  467.00  541.10  295.60  
     Sales504.00  467.00  541.10  295.60  
     Job Work/ Contract Receipts        
     Processing Charges / Service Income        
     Revenue from property development        
     Other Operational Income0.00  0.00  0.00  0.00  
Less: Excise Duty        
Net Sales504.00  467.00  541.10  295.60  
EXPENDITURE :        
Increase/Decrease in Stock-1.70  -19.60  1.40  -0.80  
Raw Material Consumed305.50  309.60  371.80  183.50  
     Opening Raw Materials17.60  15.80  14.80  13.80  
     Purchases Raw Materials270.10  269.60  326.50  146.60  
     Closing Raw Materials19.90  17.60  15.80  14.80  
     Other Direct Purchases / Brought in cost37.60  41.80  46.40  37.80  
     Other raw material cost0.00  0.00  0.00  0.00  
Power & Fuel Cost7.40  6.20  6.20  4.20  
     Electricity & Power5.50  4.30  4.50  2.70  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  
     Other power & fuel1.90  1.90  1.70  1.50  
Employee Cost26.60  22.60  16.80  13.60  
     Salaries, Wages & Bonus24.30  18.40  16.00  12.10  
     Contributions to EPF & Pension Funds      0.30  
     Workmen and Staff Welfare Expenses1.30  1.10  0.80  0.70  
     Other Employees Cost1.00  3.20  0.00  0.60  
Other Manufacturing Expenses35.10  35.50  47.70  26.40  
     Sub-contracted / Out sourced services        
     Processing Charges6.90  5.10  5.80  3.80  
     Repairs and Maintenance1.60  2.40  11.10  4.60  
     Packing Material Consumed        
     Other Mfg Exp26.60  28.00  30.70  18.00  
General and Administration Expenses20.30  10.10  12.80  8.00  
     Rent , Rates & Taxes3.10  2.30  1.80  1.40  
     Insurance0.10  0.10  0.20  0.10  
     Printing and stationery0.30  0.30  0.10  0.10  
     Professional and legal fees4.50  0.50  0.30  0.10  
     Traveling and conveyance6.70  0.70  3.40  1.90  
     Other Administration12.30  7.00  10.40  6.30  
Selling and Distribution Expenses23.60  24.60  24.70  10.90  
     Handling and Clearing Charges7.10  2.70  2.10  1.60  
     Other Selling Expenses0.00  0.00  1.20  2.00  
Miscellaneous Expenses1.20    0.00  8.10  
     Bad debts /advances written off      0.50  
     Provision for doubtful debts        
     Losson disposal of fixed assets(net)        
     Losson foreign exchange fluctuations        
     Losson sale of non-trade current investments        
     Other Miscellaneous Expenses1.20  0.00  0.00  7.60  
Less: Expenses Capitalised        
Total Expenditure418.10  389.00  481.30  254.00  
Operating Profit (Excl OI)86.00  78.00  59.80  41.60  
Other Income11.80  11.30  3.30  1.70  
     Interest Received4.40  0.60  0.00  0.10  
     Dividend Received        
     Profit on sale of Fixed Assets        
     Profits on sale of Investments        
     Provision Written Back  0.30      
     Foreign Exchange Gains1.60  3.90  1.00  0.30  
     Others5.80  6.60  2.30  1.40  
Operating Profit97.80  89.30  63.00  43.30  
Interest1.60  0.80  1.00  1.00  
     InterestonDebenture / Bonds        
     Interest on Term Loan0.00  0.30  0.70  0.50  
     Intereston Fixed deposits        
     Bank Charges etc0.30  0.30  0.20  0.20  
     Other Interest1.30  0.10  0.10  0.20  
PBDT96.20  88.60  62.10  42.40  
Depreciation7.60  6.60  5.40  5.70  
Profit Before Taxation & Exceptional Items88.50  82.00  56.70  36.60  
Exceptional Income / Expenses        
Profit Before Tax88.50  82.00  56.70  36.60  
Provision for Tax22.20  20.50  14.40  10.30  
     Current Income Tax22.50  21.70  14.80  10.40  
     Deferred Tax-0.50  -1.10  -0.30  -0.20  
     Other taxes0.10  0.00  0.00  0.00  
Profit After Tax66.30  61.50  42.20  26.30  
Extra items0.00  0.00  0.00  0.00  
Minority Interest        
Share of Associate        
Other Consolidated Items        
Consolidated Net Profit66.30  61.50  42.20  26.30  
Adjustments to PAT        
Profit Balance B/F147.50  86.00  43.80  17.10  
Appropriations213.90  147.50  86.00  43.40  
     General Reserves        
     Proposed Equity Dividend        
     Corporate dividend tax        
     Other Appropriation      1.40  
Equity Dividend %        
Earnings Per Share6.00  1232.00  846.00  528.00  
Adjusted EPS6.00  8.00  5.00  3.00  
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