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Deepak Nitrite Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Deepak Nitrite Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 95% of Basic Materials companies in India.

Where ₹100 of sales goes

₹90Operating costs₹0.6Interest₹7.1Net profit₹1.3Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹99

Over the last 3 years, every ₹100 of reported profit came with ₹99 of operating cash.

Lower than 57% of Basic Materials companies in India.

Self-Funding Ratio

0.7×

Over the last 3 years its own operating cash paid for 66% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 70% of Basic Materials companies in India.

Cash Locked Ratio

₹21

For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.

Less money tied up than 51% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

1/3 · 0/3

Sales grew in 1 of the last 3 years; profit grew in 0 of 3.

Less steady than 95% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-2% / +69%

In 3 years sales changed by -2% while total assets changed by +69%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.4×

Debt due within a year is covered 1.4 times by its yearly operating cash.

Higher than 65% of Basic Materials companies in India.

Cash Cushion Ratio

−6%

Debt, after subtracting cash, equals 6% of its market value (net debt).

Higher than 55% of Basic Materials companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 66% of Basic Materials companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 64% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 15% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Deepak Nitrite Limited owes ₹0.32 for every ₹1 it owns. Net profit fell 21% in the year to Mar 2026, and shrank 14% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

25.2

Investors pay ₹25.2 for every ₹1 of Deepak Nitrite Limited's yearly profit, higher than 61% of Basic Materials companies in India.

P/B ratio

3.38

The share price is 3.38 times Deepak Nitrite Limited's book value per share, higher than 75% of Basic Materials companies in India.

Market cap

₹19,733 Cr

The total market value of all of Deepak Nitrite Limited's shares at today's price (share price × number of shares), larger than 90% of Basic Materials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹5,837 Cr

What Deepak Nitrite Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹427.94

Net worth divided by the number of shares. The share price of ₹1,447 is 3.4 times this, which is the P/B above.

Return on equity (ROE)

13.4%

Deepak Nitrite Limited earned 13.4% on its shareholders' money over the last year, higher than 66% of Basic Materials companies in India.

Owes vs Owns

0.32×

Deepak Nitrite Limited owes ₹0.32 for every ₹1 it owns (low), lower than 60% of Basic Materials companies in India.

Dividend yield

0.46%

Deepak Nitrite Limited pays 0.46% of its share price as dividends a year, lower than 63% of dividend-paying Basic Materials companies in India.

Revenue growth

-4%

Revenue fell 4% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit growth

-21%

Net profit fell 21% in the year to Mar 2026, and shrank 14% a year on average over 3 years.

Profit margin

7.1%

Deepak Nitrite Limited keeps ₹7 of every ₹100 of revenue as net profit.

Cash quality

0.98×

Cash from Deepak Nitrite Limited's business was 0.98× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

16.6×

Deepak Nitrite Limited's operating profit covered its interest costs 16.6 times in the year to Mar 2026.

Cash vs debt

Net debt

Deepak Nitrite Limited had ₹1,168 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Deepak Nitrite Limited's P/E ratio?

Investors pay ₹25.2 for every ₹1 of Deepak Nitrite Limited's yearly profit, higher than 61% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Deepak Nitrite Limited: ₹19,733 Cr ÷ ₹5,837 Cr (31 Mar 2026) = 3.4.

What is Deepak Nitrite Limited's return on equity?

Deepak Nitrite Limited earned 13.4% on its shareholders' money over the last year, higher than 66% of Basic Materials companies in India.

How much does Deepak Nitrite Limited owe compared with what it owns?

Deepak Nitrite Limited owes ₹0.32 for every ₹1 it owns (low), lower than 60% of Basic Materials companies in India.

Does Deepak Nitrite Limited pay a dividend?

Yes. Deepak Nitrite Limited pays 0.46% of its share price as dividends a year, lower than 63% of dividend-paying Basic Materials companies in India.

Is Deepak Nitrite Limited's revenue growing?

Revenue fell 4% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.