Denis Chem Lab Ltd Financials
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Denis Chem Lab Ltd Financial Statement

Denis Chem Lab Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue48.40
Operating Expense41.93
Net Profit3.53
Net Profit Margin7.29
Earning Per Share2.54
EBIDTA7.32
Effective Tax Rate31.58
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Denis Chem Lab Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual167.82
Operating Expenses Annual146.59
Operating Profit Annual22.62
Interest Annual0.54
Depreciation6.95
Net Profit Annual11.16
Tax Annual3.98

Denis Chem Lab Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.48
Cash Flow from Operations17.60
Cash Flow from Investing-14.68
Cash Flow from Financing-4.21
Cash Flow at the End1.19

Denis Chem Lab Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)13.48
PBIT Margin (%)9.34
PBT Margin (%)-7.96
Net PROFIT Margin (%)6.65
Return On Networth / Equity (%)14.62
Return On Networth /Employed (%)20.07
Return On Assets (%)14.30
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)2.15

Denis Chem Lab Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual37.62
Total Current Assets Annual69.37
Non Current Assets Annual39.98
Total Shareholders Funds Annual80.37
Total Assets Annual109.35

Denis Chem Lab Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 23, 2024, Denis Chem Lab Ltd has a market capitalization of 209.33 Cr. Value Research classifies it as a Small-Cap company.
Yes, Denis Chem Lab Ltd is debt-free with a debt-to-equity ratio of 0.01.
In FY 2023 , Denis Chem Lab Ltd recorded a total revenue of approximately 167.82 Cr marking a significant milestone in the company's financial performance.
Denis Chem Lab Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..
Denis Chem Lab Ltd's current PE ratio is 18.76.
Denis Chem Lab Ltd's ROCE averaged 16.2% from the FY ending March 2022 to 2024, with a median of 15.6%. It peaked at 19.3% in March 2024, reflecting strong capital efficiency over the period..
Denis Chem Lab Ltd's latest EBIT is Rs. 15.67 Cr, surpassing the average EBIT of Rs. 12.29 Cr over the 5 years..