De Nora India Limited (DENORA)
ISIN: - Industry: Electrical Equipment & Parts Sector: Industrials Website
673.45
8.9(1.34%)

De Nora India Limited manufactures, sells, and services electrolytic products in India and internationally. It is primarily involved in the manufacture and coating of anodes and cathodes for electrolytic processes in the chlor-alkali industry. The company also offers Seaclor, a seawater system; Seaclor Mac, a brine base system; LIDA MMO coated titanium anodes for ICCP; platinized anodes for surface finishing; and Solar MacTM, a system that produces clean water from clean energy. It serves the agriculture and livestock, chlorine and caustic, bleaching chemicals, corrosion prevention, electronics, energy, food, and marine industries. The company was formerly known as Titanor Components Limited and changed its name to De Nora India Limited in June 2007. The company was incorporated in 1989 and is based in Ponda, India. De Nora India Limited is a subsidiary of Oronzio De Nora International B.V.

Pricing Updates

TODAY'S HIGH

680

TODAY'S LOW

664.3

52 WEEK HIGH

888

52 WEEK LOW

293.1

Major Holders

% of Shares Held by
All Insider

59.58%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

357.50 Cr.

ETERPRISE VALUE

319.20 Cr.

NO. OF SHARES

53.08 Lakhs

BOOK VALUE

154.248

DIV. YIELD

1%

DEBT

0

GROSS PROFIT

44.95 Cr.

CASH

44.43 Cr.

REVENUE

81.43 Cr.

REVENUE/SHARE

153.346

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-19.08 Cr.1.77 Cr.7.01 Cr.6.66 Cr.
Change To Liabilities-29.22 Lakhs-1.22 Cr.-1.41 Cr.1.45 Cr.
Total cashflows from Investing Activities-16.12 Cr.1.09 Cr.7.35 Cr.7.39 Cr.
Net Borrowings0-76.72 Lakhs76.72 Lakhs76.72 Lakhs
Total Cash from Financing Activities-53.09 Lakhs-76.72 Lakhs76.72 Lakhs-63.99 Lakhs
Other Liabilities-1.78 Cr.1.09 Cr.-1.05 Lakhs86.88 Lakhs
Total Assets0000
Net Income15.45 Cr.5.64 Cr.8.12 Cr.1.58 Cr.
Change in Cash-4.99 Cr.16.47 Cr.88.33 Lakhs69.97 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities11.66 Cr.16.15 Cr.-7.23 Cr.-6.05 Cr.
Depreciation2.66 Cr.81.17 Lakhs80.12 Lakhs79.73 Lakhs
Other Cashflows from Investing Activities4.04 Cr.87.86 Lakhs1.53 Cr.1.60 Cr.
Dividends Paid-53.09 Lakhs-53.09 Lakhs-53.09 Lakhs-53.08 Lakhs
Change to Inventory-3.60 Cr.6.57 Cr.-9.54 Cr.-11.46 Cr.
Change to Account Receivables-1.68 Cr.1.63 Cr.-7.02 Cr.-82.42 Lakhs
Other Cashflows from Financing Activities000-10.91 Lakhs
Change to Net Income90.53 Lakhs-18.22 Lakhs4.44 Lakhs-20.40 Lakhs
Capital Expenditures-1.07 Cr.-1.56 Cr.-1.19 Cr.-87.32 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax20.95 Cr.7.57 Cr.10.35 Cr.1.82 Cr.
Minority InterestNoneNoneNoneNone
Net Income21.10 Cr.6.42 Cr.8.46 Cr.-7.07 Lakhs
Selling General Administrative5.75 Cr.5.33 Cr.5.37 Cr.6.58 Cr.
Gross Profit44.95 Cr.23.69 Cr.27.35 Cr.20.58 Cr.
Ebit21.10 Cr.6.42 Cr.8.46 Cr.-7.07 Lakhs
Operating Income21.10 Cr.6.42 Cr.8.46 Cr.-7.07 Lakhs
Other Operating Expenses15.42 Cr.9.33 Cr.10.92 Cr.11.53 Cr.
Interest Expense-14.94 Lakhs-14.94 Lakhs-14.94 Lakhs-14.94 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.50 Cr.1.92 Cr.2.22 Cr.23.32 Lakhs
Total Revenue75.12 Cr.50.80 Cr.48.50 Cr.33.86 Cr.
Total Operating Expenses54.01 Cr.44.38 Cr.40.04 Cr.33.93 Cr.
Cost of Revenue30.16 Cr.27.11 Cr.21.15 Cr.13.27 Cr.
Total Other Income Expense Net-14.94 Lakhs1.15 Cr.1.88 Cr.1.89 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.15.45 Cr.5.64 Cr.8.12 Cr.1.58 Cr.
Net Income Applicable to Common Shares15.45 Cr.5.64 Cr.8.12 Cr.1.58 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets45.29 Lakhs2.23 Cr.3.99 Cr.5.67 Cr.
Capital Surplus07.36 Cr.7.36 Cr.7.36 Cr.
Total Liabilities11.75 Cr.12.63 Cr.13.87 Cr.12.08 Cr.
Stock Holder Equity81.88 Cr.66.97 Cr.61.33 Cr.53.22 Cr.
Minority Interest0000
Other Liabilities8.70 Cr.8.29 Cr.7.90 Cr.4.24 Cr.
Total Assets93.64 Cr.79.60 Cr.75.20 Cr.65.31 Cr.
Common Stock5.30 Cr.5.30 Cr.5.30 Cr.5.30 Cr.
Retained Earnings054.05 Cr.48.40 Cr.40.27 Cr.
Other Liabilities007.48 Lakhs76.07 Lakhs
Good Will0000
Treasury Stock76.57 Cr.25.42 Lakhs25.70 Lakhs27.75 Lakhs
Other Assets2.43 Cr.1.96 Cr.2.57 Cr.3.47 Cr.
Cash21.27 Cr.18.89 Cr.2.41 Cr.1.52 Cr.
Current Liabilities11.75 Cr.12.63 Cr.13.79 Cr.11.32 Cr.
Long Term Asset Charges1.57 Cr.88.61 Lakhs77.41 Lakhs51.17 Lakhs
Short Long Term Debt0000
Other Stockholder Equity76.57 Cr.25.42 Lakhs25.70 Lakhs27.75 Lakhs
Property Plant Equipment7.64 Cr.7.35 Cr.6.79 Cr.6.51 Cr.
Total Cur. Assets82.99 Cr.67.98 Cr.61.77 Cr.48.67 Cr.
Long Term Investments11.16 Lakhs7.41 Lakhs5.35 Lakhs97.72 Lakhs
Net Tangible Assets81.42 Cr.64.74 Cr.57.33 Cr.47.55 Cr.
Short Term Investments23.17 Cr.3.69 Cr.4.70 Cr.3.43 Cr.
Net Receivables11.79 Cr.11.40 Cr.13.27 Cr.5.75 Cr.
Long Term Debt0000
Inventory23.83 Cr.19.41 Cr.25.96 Cr.16.95 Cr.
Accounts Payable3.05 Cr.3.33 Cr.4.56 Cr.5.97 Cr.

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