Denis Chem Lab
Close ·
- P/E
- 10.44
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 14.00%
- Debt to Equity
- 0.04
- EPS (TTM)
- ₹5.75
- Book Value
- ₹65.99
- Market Cap
- —
- P/E (TTM)
- 10.44
- P/B
- 0.91
- ROE
- 9.52%
- Dividend Yield
- 4.03%
- EBITDA
- ₹19.60 Cr
- 52W High
- ₹93.00
- 52W Low
- ₹56.10
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 58
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 79
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 43
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 75
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 23
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 1.02 times its book value
- Stock is providing a good dividend yield of 3.70%.
- Company has been maintaining a healthy dividend payout of 32.7%
Weaknesses
3- The company has delivered a poor sales growth of 10.8% over past five years.
- Promoter holding is low: 39.0%
- Company has a low return on equity of 11.2% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 6 | 2 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 35.10
- Neutral
- MACD (12,26,9)
- −1.68
- Bullish
- SMA (50)
- 66.93
- Bearish
- SMA (200)
- 72.13
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +6.33% |
|---|---|
| 5Y | +10.68% |
| 3Y | +3.98% |
| 1Y | +4.62% |
| TTM | +4.06% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +31.95% |
| 3Y | 0.00% |
| 1Y | 0.00% |
| TTM | −5.90% |
Operating cash flow
| 10Y | −15.28% |
|---|---|
| 5Y | −12.94% |
| 3Y | −37.00% |
| 1Y | −66.67% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +1.78 pp |
|---|---|
| 5Y | +0.77 pp |
| 3Y | −1.86 pp |
| 1Y | +0.69 pp |
| TTM | −0.33 pp |
Revenue by year
| Mar 2017 | ₹112 Cr |
|---|---|
| Mar 2018 | ₹107 Cr |
| Mar 2019 | ₹123 Cr |
| Mar 2020 | ₹135 Cr |
| Mar 2021 | ₹109 Cr |
| Mar 2022 | ₹136 Cr |
| Mar 2023 | ₹161 Cr |
| Mar 2024 | ₹167 Cr |
| Mar 2025 | ₹173 Cr |
| Mar 2026 | ₹181 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹2.00 Cr |
| Mar 2019 | ₹6.00 Cr |
| Mar 2020 | ₹4.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹6.00 Cr |
| Mar 2023 | ₹8.00 Cr |
| Mar 2024 | ₹11.00 Cr |
| Mar 2025 | ₹8.00 Cr |
| Mar 2026 | ₹8.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.48 | 45.43 | 40.06 | 39.85 | 41.26 | 47.82 | 42.84 | 41.38 | 43.28 | 46.17 | 45.52 | 46.75 | 44 |
| Expenses | 37.45 | 40.29 | 34.07 | 34.77 | 36.91 | 41.94 | 39.01 | 39.32 | 38.46 | 41.91 | 39.49 | 44.21 | 40.17 |
| Operating Profit | 5.03 | 5.14 | 5.99 | 5.08 | 4.35 | 5.88 | 3.83 | 2.06 | 4.82 | 4.26 | 6.03 | 2.54 | 3.83 |
| OPM % | 11.84% | 11.31% | 14.95% | 12.75% | 10.54% | 12.3% | 8.94% | 4.98% | 11.14% | 9.23% | 13.25% | 5.43% | 8.7% |
| Other Income | 0.01 | 0.52 | 0.26 | 0.59 | 0.32 | 0.58 | 0.3 | 1.17 | 0.3 | 0.65 | 0.44 | 0.54 | 0.45 |
| Interest | 0.09 | 0.09 | 0.13 | 0.23 | 0.12 | 0.09 | 0.07 | 0.23 | 0.19 | 0.23 | 0.22 | 0.2 | 0.11 |
| Depreciation | 1.59 | 1.76 | 1.84 | 1.75 | 1.63 | 1.66 | 1.84 | 1.73 | 1.61 | 1.65 | 1.83 | 1.74 | 1.53 |
| PBT | 3.36 | 3.81 | 4.28 | 3.69 | 2.92 | 4.71 | 2.22 | 1.27 | 3.32 | 3.03 | 4.42 | 1.14 | 2.64 |
| Tax % | 20.24% | 33.07% | 25.23% | 26.02% | 28.77% | 25.05% | 20.72% | 44.09% | 25.3% | 27.06% | 24.66% | 64.91% | 22.73% |
| Net Profit | 2.68 | 2.54 | 3.2 | 2.73 | 2.08 | 3.53 | 1.76 | 0.71 | 2.48 | 2.21 | 3.32 | 0.4 | 2.05 |
| EPS (₹) | 1.93 | 1.83 | 2.31 | 1.97 | 1.5 | 2.54 | 1.27 | 0.51 | 1.79 | 1.59 | 2.39 | 0.29 | 1.48 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 98 | 112 | 107 | 123 | 135 | 109 | 136 | 161 | 167 | 173 | 181 | 182 |
| Expenses | 66 | 89 | 98 | 95 | 110 | 120 | 99 | 122 | 142 | 146 | 157 | 164 | 166 |
| Operating Profit | 9 | 8 | 14 | 12 | 14 | 15 | 10 | 14 | 19 | 21 | 16 | 18 | 17 |
| OPM % | 12% | 9% | 12% | 11% | 11% | 11% | 9% | 11% | 12% | 13% | 9% | 10% | 9% |
| Other Income | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest | 5 | 7 | 6 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 6 | 7 | 6 | 6 | 7 | 6 | 6 | 8 | 7 | 7 | 7 | 7 |
| PBT | 0 | −3 | 2 | 2 | 6 | 6 | 3 | 9 | 11 | 15 | 11 | 12 | 11 |
| Tax % | 78% | 30% | 37% | −5% | −7% | 26% | 27% | 30% | 28% | 26% | 27% | 29% | — |
| Net Profit | 0 | −4 | 1 | 2 | 6 | 4 | 2 | 6 | 8 | 11 | 8 | 8 | 8 |
| EPS (₹) | 0.07 | −4.16 | 0.89 | 1.54 | 4.58 | 3.03 | 1.63 | 4.51 | 5.66 | 8.04 | 5.82 | 6.06 | 5.75 |
| Div. Payout % | 0% | 0% | 0% | 0% | 22% | 0% | 46% | 33% | 35% | 31% | 26% | 41% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 8 | 7 | 18 | 36 | 43 | 45 | 48 | 53 | 58 | 66 | 71 | 78 |
| Borrowings | 48 | 44 | 37 | 25 | 23 | 14 | 9 | 3 | 2 | 1 | 1 | 4 |
| Other Liabilities | 17 | 24 | 27 | 26 | 26 | 25 | 22 | 27 | 25 | 28 | 26 | 29 |
| Total Liabilities | 81 | 85 | 94 | 101 | 106 | 97 | 92 | 96 | 99 | 109 | 112 | 125 |
| Fixed Assets | 42 | 40 | 44 | 40 | 50 | 46 | 41 | 42 | 35 | 38 | 39 | 37 |
| CWIP | 0 | 10 | 1 | 5 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 35 | 49 | 56 | 55 | 52 | 51 | 55 | 62 | 72 | 73 | 88 |
| Total Assets | 81 | 85 | 94 | 101 | 106 | 97 | 92 | 96 | 99 | 109 | 112 | 125 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 14 | 21 | 7 | 11 | 8 | 13 | 8 | 17 | 16 | 18 | 12 | 4 |
| Investing | −28 | −13 | −1 | −16 | −2 | −2 | −1 | −10 | −11 | −15 | −8 | −5 |
| Financing | 13 | −7 | 0 | 1 | −5 | −14 | −6 | −7 | −4 | −4 | −4 | 0 |
| Net Cash Flow | −1 | 1 | 5 | −4 | 1 | −3 | 1 | 0 | 1 | −1 | 0 | 0 |
| Free Cash Flow | −14 | 8 | 5 | 2 | −2 | 11 | 6 | 12 | 12 | 11 | 4 | −1 |
| CFO/OP | 154 | 246 | 49 | 92 | 65 | 101 | 85 | 126 | 100 | 104 | 105 | 38 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123 | 85 | 104 | 105 | 106 | 94 | 110 | 85 | 71 | 69 | 65 | 78 |
| Inventory Days | 40 | 39 | 35 | 52 | 50 | 51 | 60 | 50 | 39 | 43 | 37 | 40 |
| Days Payable | 81 | 119 | 136 | 150 | 102 | 108 | 103 | 99 | 79 | 90 | 81 | 81 |
| Cash Conversion Cycle | 81 | 4 | 3 | 8 | 55 | 37 | 67 | 36 | 31 | 22 | 21 | 36 |
| Working Capital Days | −19 | −57 | −13 | 4 | 17 | 32 | 63 | 51 | 41 | 37 | 38 | 50 |
| ROCE % | 11% | 5% | 12% | 9% | 11% | 11% | 6% | 14% | 16% | 20% | 14% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Denis Chem Lab insights
67 extracted metrics across FY11–FY27.
Documents
- 13 Aug 2026
- 30 May 2026
- 14 Feb 2026
- 13 Nov 2025
- 13 Aug 2025
- 27 Oct 2025
- 16 Aug 2024
- 31 May 2023
- 8 Mar 2022
- 31 Dec 2021
- General announcements 7 Oct 2026
Frequently Asked Questions about Denis Chem Lab
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Company Information
Incorporated in 1982, Denis Chem Lab Ltd does manufacturing of Pharmaceuticals Transfusion Solution in Bottles
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