Deepak Chemtex Complete Financial Statements
DEEPAKCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022
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Export complete financial statements for Deepak Chemtex (DEEPAKCHEM).
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Profitability Ratios
Net Profit Margin
12.00%
2024 data
EBITDA Margin
18.00%
2024 data
Operating Margin
16.00%
2024 data
Return on Assets
11.76%
2024 data
Return on Equity
14.29%
2024 data
Balance Sheet Ratios
Debt to Equity
1.21
2024 data
Equity Ratio
82.35%
2024 data
Asset Turnover
0.98
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+112.5%
Year-over-Year
Equity Growth
+162.5%
Year-over-Year
Liabilities Growth
+112.5%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+2100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Revenue | 0 | 50 | 48 | 54 |
| Expenses | 0 | 41 | 39 | 48 |
| EBITDA | 0 | 9 | 9 | 6 |
| Operating Profit Margin % | 0.00% | 16.00% | 17.00% | 11.00% |
| Depreciation | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 8 | 8 | 6 |
| Tax | 0 | 2 | 2 | 1 |
| Net Profit | 0 | 6 | 6 | 4 |
| Earnings Per Share (₹) | 0.00 | 6.71 | 122.60 | 5.30 |
Related Pages for Deepak Chemtex
Additional stock information and data for DEEPAKCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 51 | 24 | 17 |
| Current Assets | 43 | 19 | 14 |
| Fixed Assets | 8 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 43 | 19 | 14 |
| LIABILITIES | |||
| Total Liabilities | 51 | 24 | 17 |
| Current Liabilities | 0 | 0 | 1 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 42 | 16 | 9 |
| Share Capital | 11 | 1 | 1 |
| Reserves & Surplus | 31 | 15 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 |
|---|---|---|---|
| Operating Activities | 2 | 4 | 1 |
| Investing Activities | -4 | -2 | -1 |
| Financing Activities | 20 | -1 | 0 |
| Net Cash Flow | 19 | 1 | 0 |