Cash Flow - Denis Chem Lab Ltd.
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ISIN No INE484D01012 52Wk High (Rs.) 240 BV (Rs.) 282.82 FV (Rs.) 10.00
Bookclosure 18/09/2025 52Wk Low (Rs.) 142 EPS (Rs.) 16.81 P/E (X) 9.01
Mkt Cap. (Rs. Cr.) 102.26 P/BV (X) 0.54 Div Yield (%) 1.45 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
      
INCOME     
Revenue From Operations [Net]211.65188.75208.20249.64166.74
Other Operating Revenues0.960.701.260.650.57
Total Operating Revenues212.61189.45209.46250.29167.31
      
Other Income1.380.631.241.637.57
Total Revenue213.99190.08210.70251.93174.88
      
EXPENSES     
Cost Of Materials Consumed118.89108.26125.73150.3097.81
Operating And Direct Expenses28.8027.5733.4649.0121.27
Changes In Inventories Of FG,WIP And Stock-In Trade3.51-4.04-6.62-9.77-1.02
Employee Benefit Expenses20.0319.2217.1115.8013.03
Finance Costs7.856.815.865.045.59
Depreciation And Amortisation Expenses8.438.298.289.4613.99
Other Expenses10.299.7410.8211.727.74
Total Expenses197.80175.85194.65231.57158.42
      
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax16.1814.2316.0520.3616.45
      
Profit/Loss Before Tax16.1814.2316.0520.3616.45
      
Tax Expenses-Continued Operations     
Current Tax2.842.522.793.572.90
Deferred Tax2.303.693.13-4.30-2.76
Total Tax Expenses5.146.215.92-0.730.14
Profit/Loss After Tax And Before ExtraOrdinary Items11.048.0210.1321.0916.31
      
Profit/Loss From Continuing Operations11.048.0210.1321.0916.31
      
Profit/Loss For The Period11.048.0210.1321.0916.31
      
OTHER INFORMATION     
      
EARNINGS PER SHARE     
Basic EPS (Rs.)16.3611.8815.0131.2424.17
Diluted EPS (Rs.)16.3611.8815.0131.2424.17
      
DIVIDEND AND DIVIDEND PERCENTAGE     
Equity Share Dividend1.491.821.491.421.35
Equity Dividend Rate (%)22.0022.0022.0022.0021.00