Denis Chem Lab
Denis Chem Lab
Key Stats (Trailing)
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
169
Operating Profit (TTM)
24
PAT (TTM)
12
EPS (in Rs.) (TTM)
0
Balance Sheet
in Crores
Cash & Bank Balance (2024)
25
Inventories (2024)
10
Total Debt (2024)
1
Book Value (in Rs.) (2024)
58
Cash Flow
in Crores
CF Operating Activities(2024)
18
CF Investing Activities (2024)
-15
CF Financing Activities (2024)
-4
Net Cash Flow (2024)
-1
Valuation
P/E (2024)
18.8
P/B (2024)
2.6
EV/Sales (2024)
1.1
EV/EBITDA (2024)
8.2
Shareholding
Growth
Net Sales (2024)
5 %
Core EBITDA (2024)
17 %
PAT (2024)
42 %
EPS (2024)
42 %
Performance
ROA (2024)
11 %
ROE (2024)
15 %
ROCE (2024)
21 %
Asset Turnover (2024)
1.6
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
2.6
Quick Ratio (2024)
2.2
Interest Cover (2024)
28.9
Peers
by Market Cap in ₹ Crores
DCF Value
Rs.
Rs.
Rs.
Rs.
Reverse DCF
Rs.
Rs.
Rs.
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