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Denis Chem Lab Limited

Denis Chem Lab Limited

DENISCHEM.BO
Denis Chem Lab LimitedIN flagBombay Stock Exchange
80.16
INR
-1.73
- -
1.11BMarket Cap
Denis Chem Lab Limited
DENISCHEM.BO
(Bombay Stock Exchange)

Recent

price

80.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
352.04
211.49
80.5
104.39
95.78
84.77
89.44
97.98
78.65
98.36
115.88
120.93
124.89
- -
131.14
Revenue per Share
10.58
3.92
0.09
-4.66
1.05
1.69
4.58
3.04
1.63
4.51
5.66
8.04
5.82
- -
6.07
Basic EPS, GAAP
-14.85
-38.01
-15.02
8.61
3.91
8.39
5.74
9.64
5.74
12.3
11.77
12.84
8.71
- -
- -
Free Cash Flow per Basic Share
1.67
1.11
- -
0.01
- -
- -
- -
1.21
- -
0.75
1.5
2
2.5
- -
- -
Dividend per Share
31.95
24.63
14.61
9.95
11.46
10.97
17.48
19.38
21.12
24.68
28.87
34.71
38.13
- -
10.01
Book Value per Share
51.57
29.71
17.53
17.11
25.31
39.3
40.55
42.47
44.22
47.68
51.91
57.79
61.26
- -
66.01
Tangible Book Value per Share
2
3
10
10
12
13
14
14
14
14
14
14
14
- -
14
Basic Weighted Avg Shares
560
673
769
996
1,125
1,072
1,241
1,360
1,091
1,365
1,608
1,678
1,733
1,817
1,817
Sales/Revenue/Turnover
8.08
7.32
7.08
2.88
6.51
6.01
6.76
6.61
7.01
8.55
8.17
9.03
5.34
5.95
5.95
Operating Margin (%)
13
13
39
56
68
59
64
67
60
58
78
69
69
68
68
Depreciation Expense
17
12
1
-44
12
21
63
42
23
63
79
112
81
84
84
Net Income, GAAP
33.69
41.43
77.26
- -
37.1
- -
- -
26.41
26.65
29.5
28
26.28
27.32
29.3
29.3
Effective Tax Rate (%)
3.01
1.85
0.11
-4.46
1.1
2
5.12
3.1
2.07
4.59
4.89
6.65
4.66
4.63
4.63
Profit Margin (%)
26
85
-20
-124
35
124
113
157
235
280
352
422
445
537
537
Working Capital
45
170
240
199
173
85
48
22
35
22
9
5
5
5
5
LT Debt
82
95
168
165
299
499
565
591
615
665
723
804
851
916
916
Total Equity
- -
9.38
2.57
- -
7.21
- -
- -
8.67
7.86
11.74
13.04
14.21
7.97
8.32
8.32
Return on Invested Capital (%)
- -
9.77
2.58
- -
8.62
- -
- -
13.72
8.03
17.55
20.33
25
16.41
25.08
25.08
Return on Capital (%)
- -
19.31
0.75
-37.93
10.78
15.69
33.3
16.48
8.06
19.71
21.15
25.29
15.98
25.18
25.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
75
- -
37
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
- -
14
Market Capitalization
1,317
1,089
783

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
821
- -
853
Cash, Cash Equivalents & STI
281
- -
297
Accounts Receivable, Net
421
- -
387
Inventories
95
- -
106
Total Current Liabilities
346
- -
317
Payables & Accruals
- -
- -
- -
ST Debt
75
- -
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.18%
8.3%
7.6%
Free Cash Flow
11.04%
4.21%
-65.83%
Net Income, GAAP
28.22%
44.1%
4.13%
Sales/Revenue/Turnover
6.91%
11.07%
4.86%
Total Cash Common Dividend
- -
16.04%
-40%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
425
454
401
398
1,678
2025
413
478
428
414
1,733
2026
433
462
455
468
1,817

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.93
1.83
2.31
- -
8.04
2025
1.5
2.54
1.27
0.51
5.82
2026
1.78
1.6
2.39
0.29
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
- -
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Business
Denis Chem Lab Limited operates within the pharmaceutical manufacturing industry, focusing on the production and distribution of sterile intravenous solutions in various bottle formats. Its comprehensive product line includes antibiotic and diuretic injections, parenteral amino acid solutions, plasma volume expanders, anti-anaerobic preparations, and irrigation solutions. The company also undertakes contract manufacturing for other pharmaceutical firms. Established on July 15, 1980, Denis Chem Lab Limited is based in Chhatral, Kalol, Gujarat, India.