Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Deccan Fine Chemicals (India)
Location
T. Score
Peers
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED

www.deccanchemicals.com

Active

Updated: 24 Oct 2024

The company engages in the business of custom manufacturing of agrochemical active ingredients, intermediates and fine chemicals.

Deccan Fine Chemicals (India) Private Limited, is an unlisted private company incorporated on 24 August, 2006. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 65.00 cr and the total paid-up capital is INR 46.87 cr.

Industry

Manufacturing (Chemicals and chemical products)

Products

Crop Protection, Specialty Chemicals, Pharmaceutical And Animal Health, Contract Research Services

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-3.35%

₹ 8,101.5

EBITDA

-5.16%

₹ 2,131.5

Net Profit

-13.34%

₹ 974.0

Networth

20.97%

₹ 4,675.9

Borrowings

20.62%

₹ 5,419.1

Assets

18.67%

₹ 11,817.8

Gross Margin

0.19

41.0 %

Operating Margin

-0.5

26.3 %

Net Profit Margin

-1.3

11.8 %

Return on Equity

-8.25

20.8 %

ROCE

-10.02

22.2 %

Debt to Equity

1.2

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

CASH DETERIORATING

Low Risk

ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

Sharda Cropchem Limited Maharashtra

Gharda Chemicals Limited Maharashtra

Indofil Industries Limited Maharashtra

Matix Fertilisers And Chemicals Limited West Bengal

Peers

Sharda Cropchem Limited

Maharashtra

Gharda Chemicals Limited

Maharashtra

Indofil Industries Limited

Maharashtra

Matix Fertilisers And Chemicals Limited

West Bengal

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,585.4	4,192.2	6,031.7	8,382.7	8,101.5
Operating profit	923.5	1,190.1	1,565.2	2,247.4	2,131.5
Net profit	503.1	668.4	880.4	1,124.0	974.0
Gross margin	41.4	43.3	41.1	40.8	41.0
Operating margin	25.8	28.4	25.9	26.8	26.3
Net margin	13.7	15.8	14.3	13.1	11.8
Networth	1,533.0	2,113.4	2,906.8	3,865.4	4,675.9
Borrowings	2,067.9	2,236.5	3,428.5	4,492.7	5,419.1
Assets	4,533.3	5,727.7	7,741.4	9,959.0	11,817.8
Debt to equity	1.4	1.1	1.2	1.2	1.2
Current ratio	1.5	1.2	0.9	1.1	1.0
ROE	32.8	31.6	30.3	29.1	20.8
Days payable	87.0	96.0	101.0	74.0	76.0
WC days	64.0	28.0	-13.0	10.0	-6.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	46.9	46.9	46.9	46.9	46.9
Reserves	1,486.1	2,066.5	2,859.9	3,818.5	4,629.0
Borrowings +	2,067.9	2,236.5	3,428.5	4,492.7	5,419.1
Long term borrowings	1,499.0	1,691.1	1,225.2	2,240.5	2,921.2
Short term borrowings	568.9	545.4	2,203.3	2,252.2	2,497.9
Trade payables +	503.2	623.1	980.4	1,012.1	1,001.7
Days payable	87.0	96.0	101.0	74.0	76.0
Other liabilities +	932.4	1,377.7	1,406.1	1,600.9	1,722.8
Other non-current liabilities	214.6	128.6	189.2	239.7	318.6
Other current liabilities	214.6	626.0	236.5	349.1	402.4
Total liabilities	4,533.3	5,727.7	7,741.4	9,959.0	11,817.8
Fixed Assets +	2,412.6	3,383.4	4,228.5	5,562.2	7,438.9
Tangible assets	1,757.7	2,998.8	3,799.6	4,742.0	6,356.9
CWIP	654.9	384.6	428.9	820.2	1,081.9
Intangible assets	-	-	-	-	-
LT loans and advances	-	14.0	8.8	7.2	-
Other non-current assets	202.9	216.0	299.0	549.4	600.9
Current assets +	1,917.8	2,114.2	3,205.2	3,840.1	3,778.1
Inventories	623.7	928.3	1,559.3	2,184.3	1,985.3
Trade receivables	749.6	673.5	1,006.0	922.3	1,245.0
Cash and cash equivalents	407.1	367.6	498.4	463.1	269.6
ST loans and advances	138.1	-	-	1.6	-
Other current assets	-0.7	144.8	141.5	268.8	278.2
Total assets	4,533.3	5,727.7	7,741.4	9,959.0	11,817.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.03	0.82	0.61	0.47	0.4
Reserves	32.78	36.08	36.94	38.34	39.17
Borrowings +	45.62	39.05	44.29	45.11	45.86
Long term borrowings	33.07	29.53	15.83	22.5	24.72
Short term borrowings	12.55	9.52	28.46	22.61	21.14
Trade payables	11.1	10.88	12.66	10.16	8.48
Other liabilities +	20.57	24.05	18.16	16.07	14.58
Other non-current liabilities	4.73	2.25	2.44	2.41	2.7
Other current liabilities	4.73	10.93	3.06	3.51	3.41
Total liabilities
Fixed Assets +	53.22	59.07	54.62	55.85	62.95
Tangible assets	38.77	52.36	49.08	47.62	53.79
CWIP	14.45	6.71	5.54	8.24	9.15
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.24	0.11	0.07	0.0
Other non-current assets	4.48	3.77	3.86	5.52	5.08
Current assets +	42.31	36.91	41.4	38.56	31.97
Inventories	13.76	16.21	20.14	21.93	16.8
Trade receivables	16.54	11.76	12.99	9.26	10.53
Cash and cash equivalents	8.98	6.42	6.44	4.65	2.28
ST loans and advances	3.05	0.0	0.0	0.02	0.0
Other current assets	-0.01	2.53	1.83	2.7	2.35
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	46.9	46.9	46.9	46.9	46.9
Reserves	1,486.1	2,106.7	2,997.5	4,013.3	4,979.8
Borrowings +	2,093.0	2,260.1	3,476.2	4,644.0	5,504.7
Long term borrowings	1,524.1	1,696.2	1,242.4	2,302.5	2,964.7
Short term borrowings	568.9	563.9	2,233.8	2,341.5	2,540.0
Trade payables +	519.8	647.7	999.8	1,074.5	1,054.8
Days payable	90.0	99.0	100.0	79.0	79.0
Other liabilities +	914.3	1,518.8	1,546.2	1,818.2	1,920.0
Other non-current liabilities	77.6	137.5	201.6	253.3	334.7
Other current liabilities	316.9	733.6	344.7	490.3	530.4
Total liabilities	4,540.3	5,932.5	8,066.8	10,522.3	12,451.4
Fixed Assets +	2,412.6	3,531.2	4,387.0	5,942.4	8,052.2
Tangible assets	1,757.7	3,129.2	3,912.3	4,924.1	6,544.1
CWIP	654.9	400.6	473.5	1,016.7	1,504.5
Intangible assets	-	1.3	1.2	1.6	3.6
LT loans and advances	-	-	-	-	-
Other non-current assets	206.4	122.9	164.0	248.1	82.4
Current assets +	1,921.3	2,278.4	3,515.9	4,331.7	4,316.8
Inventories	623.7	1,001.3	1,658.7	2,353.4	2,245.7
Trade receivables	749.6	686.6	1,031.1	1,047.7	1,308.8
Cash and cash equivalents	407.8	441.8	675.0	641.0	448.8
ST loans and advances	-	-	-	-	-
Other current assets	140.1	148.7	151.1	289.6	313.5
Total assets	4,540.3	5,932.5	8,066.8	10,522.3	12,451.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.03	0.79	0.58	0.45	0.38
Reserves	32.73	35.51	37.16	38.14	39.99
Borrowings +	46.1	38.1	43.09	44.13	44.21
Long term borrowings	33.57	28.59	15.4	21.88	23.81
Short term borrowings	12.53	9.51	27.69	22.25	20.4
Trade payables	11.45	10.92	12.39	10.21	8.47
Other liabilities +	20.14	25.6	19.17	17.28	15.42
Other non-current liabilities	1.71	2.32	2.5	2.41	2.69
Other current liabilities	6.98	12.37	4.27	4.66	4.26
Total liabilities
Fixed Assets +	53.14	59.52	54.38	56.47	64.67
Tangible assets	38.71	52.75	48.5	46.8	52.56
CWIP	14.42	6.75	5.87	9.66	12.08
Intangible assets	0.0	0.02	0.02	0.02	0.03
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	4.55	2.07	2.03	2.36	0.66
Current assets +	42.32	38.41	43.58	41.17	34.67
Inventories	13.74	16.88	20.56	22.37	18.04
Trade receivables	16.51	11.57	12.78	9.96	10.51
Cash and cash equivalents	8.98	7.45	8.37	6.09	3.6
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.09	2.51	1.87	2.75	2.52
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,585.4	4,192.2	6,031.7	8,382.7	8,101.5
Sales growth %	31.81	16.92	43.88	38.98	-3.35
Expenses +	3,049.7	3,314.8	4,965.0	7,062.0	6,935.5
Cost of goods	2,099.7	2,376.1	3,553.2	4,965.1	4,782.9
Employee cost	159.2	159.2	188.5	233.9	278.5
Other costs	403.1	466.8	724.8	936.3	908.5
Operating profit +	923.5	1,190.1	1,565.2	2,247.4	2,131.5
Operating margin %	25.8	28.4	25.9	26.8	26.3
Other income	81.0	45.5	114.6	192.5	146.0
Interest	183.2	118.6	214.0	542.7	455.7
Depreciation	204.6	194.1	284.5	384.0	509.9
Exceptional items	-	-	-	-	-
Profit before tax	616.7	922.9	1,181.3	1,513.2	1,311.9
Tax	113.6	254.5	301.0	389.2	337.9
Profit - disc. ops	-	-	-	-	-
Net profit	503.1	668.4	880.4	1,124.0	974.0
Net margin %	13.7	15.8	14.3	13.1	11.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.79	98.93	98.13	97.76	98.23
Expenses +	83.18	78.22	80.78	82.35	84.09
Cost of goods	57.27	56.07	57.81	57.9	57.99
Employee cost	4.34	3.76	3.07	2.73	3.38
Other costs	10.99	11.01	11.79	10.92	11.02
Operating profit	25.19	28.08	25.47	26.21	25.84
Other income	2.21	1.07	1.87	2.24	1.77
Interest	5.0	2.8	3.48	6.33	5.52
Depreciation	5.58	4.58	4.63	4.48	6.18
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.82	21.78	19.22	17.65	15.91
Tax	3.1	6.01	4.9	4.54	4.1
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	13.72	15.77	14.32	13.11	11.81

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,584.7	4,258.1	6,359.0	8,638.8	8,590.9
Sales growth %	None	18.79	49.34	35.85	-0.55
Expenses +	3,048.8	3,386.9	5,188.0	7,251.1	7,229.5
Cost of goods	2,099.6	2,394.6	3,652.6	4,994.7	4,876.2
Employee cost	139.0	181.8	232.2	288.7	341.8
Other costs	422.4	485.5	784.5	1,006.1	1,004.2
Operating profit +	923.7	1,196.2	1,689.7	2,349.3	2,368.7
Operating margin %	25.8	28.1	26.6	27.2	27.6
Other income	80.8	44.8	114.5	193.0	147.6
Interest	183.3	119.6	216.4	555.4	465.3
Depreciation	204.6	205.3	302.3	406.2	542.0
Exceptional items	-	-	-	-	-
Profit before tax	616.7	916.1	1,285.5	1,580.7	1,509.0
Tax	113.6	254.3	307.3	412.4	382.6
Profit - disc. ops	-	-	-	-	-
Net profit	503.1	661.7	978.3	1,168.3	1,126.3
Net margin %	13.7	15.4	15.1	13.2	12.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.8	98.96	98.23	97.82	98.31
Expenses +	83.18	78.71	80.14	82.1	82.73
Cost of goods	57.28	55.65	56.42	56.55	55.8
Employee cost	3.79	4.23	3.59	3.27	3.91
Other costs	11.52	11.28	12.12	11.39	11.49
Operating profit	25.2	27.8	26.1	26.6	27.11
Other income	2.2	1.04	1.77	2.18	1.69
Interest	5.0	2.78	3.34	6.29	5.33
Depreciation	5.58	4.77	4.67	4.6	6.2
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	16.82	21.29	19.86	17.9	17.27
Tax	3.1	5.91	4.75	4.67	4.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	13.73	15.38	15.11	13.23	12.89

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.1	1.2	1.2	1.2
Net Debt/Equity	1.1	0.9	1.0	1.0	1.1
Total Debt/Assets	0.5	0.4	0.4	0.5	0.5
Total Assets/Equity	3.0	2.7	2.7	2.6	2.5
Liquidity +
Current Ratio	1.5	1.2	0.9	1.1	1.0
Quick Ratio	1.0	0.7	0.5	0.5	0.5
Interest Coverage	5.0	10.0	7.3	4.1	4.7
Performance
Gross Margin	41.4	43.3	41.1	40.8	41.0
Operating Margin	25.8	28.4	25.9	26.8	26.3
Net Margin	13.7	15.8	14.3	13.1	11.8
Return +
Return on Equity	32.8	31.6	30.3	29.1	20.8
Pre-tax ROCE	23.6	26.9	31.9	32.2	22.2
Return on Assets	11.1	11.7	11.4	11.3	8.2
Pre-tax ROIC	22.5	25.0	21.9	23.6	16.5
Efficiency +
Days Payable	87.0	96.0	101.0	74.0	76.0
Days Inventory	108.0	143.0	160.0	161.0	152.0
Days Receivable	76.0	59.0	61.0	40.0	56.0
Fixed Asset Turnover	1.5	1.2	1.4	1.5	1.1
Total Asset Turnover	0.8	0.7	0.8	0.8	0.7
Working Capital
Cash Conversion Cycle	97.0	106.0	120.0	127.0	132.0
Working Capital Days	64.0	28.0	-13.0	10.0	-6.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.1	1.1	1.1	1.1
Net Debt/Equity	1.1	0.8	0.9	1.0	1.0
Total Debt/Assets	0.5	0.4	0.4	0.4	0.4
Total Assets/Equity	3.0	2.8	2.6	2.6	2.5
Liquidity +
Current Ratio	1.4	1.2	1.0	1.1	1.1
Quick Ratio	0.9	0.7	0.5	0.5	0.5
Interest Coverage	5.0	10.0	7.8	4.2	5.1
Performance
Gross Margin	41.4	43.8	42.6	42.2	43.2
Operating Margin	25.8	28.1	26.6	27.2	27.6
Net Margin	13.7	15.4	15.1	13.2	12.9
Return +
Return on Equity	32.8	30.7	32.1	28.8	22.4
Pre-tax ROCE	24.6	25.6	32.1	30.5	22.2
Return on Assets	11.1	11.2	12.1	11.1	9.1
Pre-tax ROIC	22.4	24.9	23.7	24.1	18.1
Efficiency +
Days Payable	90.0	99.0	100.0	79.0	79.0
Days Inventory	108.0	153.0	166.0	172.0	168.0
Days Receivable	76.0	59.0	59.0	44.0	56.0
Fixed Asset Turnover	1.5	1.2	1.4	1.4	1.1
Total Asset Turnover	0.8	0.7	0.8	0.8	0.7
Working Capital
Cash Conversion Cycle	94.0	113.0	125.0	137.0	145.0
Working Capital Days	53.0	29.0	-4.0	18.0	8.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 13,850.5 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	6,622.7 cr	18 Jun, 2024
SBICap Trustee Company Limited	2,458.4 cr	18 Jun, 2024
SBICap Trustee Company Limited	4,769.4 cr	19 Jan, 2024

Charges

SBICap Trustee Company Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Satyanarayana Gokaraju	00524152	17 years
Kmp	Purushothaman Varadarajan	<HIDDEN>	2 years
Director	Datla Venkata Satyanarayana Raju	01641921	1 years
Whole-time Director	Venkata Lakshmipathi Raju Kanumuri Shareholder	02000929	17 years
Director	Vivek Vasant Save Shareholder	05191822	7 years
CFO	Hemanath Thakar Shareholder	<HIDDEN>	6 years
Director	Takahiro Tokuda	09544810	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SURREAL TECHNOLOGIES INDIA PRIVATE LIMITED	Active	1.3 L	1	Telangana
LONZA INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
ESCIENTIA BIOPHARMA PRIVATE LIMITED	Active	1.1 Cr	1	Telangana
ESCIENTIA ADVANCED SCIENCES PRIVATE LIMITED	Active	21.5 Cr	1	Telangana
IFFCO-MC CROP SCIENCE PRIVATE LIMITED	Active	41.2 Cr	1	Delhi
GODAVARI FERTILISERS AND CHEMICALS LTD	Amalgamated	32.0 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DECCAN ADVANCED SCIENCES PRIVATE LIMITED	Telangana	2020	₹ 330.0 Cr
ESCIENTIA ADVANCED SCIENCES PRIVATE LIMITED	Telangana	2013	₹ 21.5 Cr
ESCIENTIA BIOPHARMA PRIVATE LIMITED	Telangana	2008	₹ 1.1 Cr
Deccan Fine Chemicals USA LLC, USA	United States	-	-
Primopus A.G., Switzerland	Switzerland	-	-
Escientia Life Sciences LLC, USA	United States	-	-

Registered Details

CIN

U24117TG2006PTC050967

PAN

AACCD9205D

Incorporation

2006, 18.7 years

Company Email

cs.deccan@deccanchemicals.com

Paid up Capital

₹ 46.9 Cr

Authorised Capital

₹ 65.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED

What is the incorporation date of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED?

The incorporation date of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED is 24 August, 2006

What is the authorized share capital of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED?

The authorized share capital of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED is INR ₹ 65.0 Cr.

What is the paid-up capital of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED?

The paid-up capital of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED is INR ₹ 46.9 Cr.

What is the registered address of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED?

The registered address of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED is 8-2-293/82/A/74A, ROAD NO.9 JUBILEE HILLS HYDERABAD Telangana - 500033

What is the CIN number of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED?

The CIN number of DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED is U24117TG2006PTC050967.

Smart Suggestions

Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Telangana
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

DECCAN FINE CHEMICALS (INDIA) PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Peers / Similar Companies

Peers

Sharda Cropchem Limited

Gharda Chemicals Limited

Indofil Industries Limited

Matix Fertilisers And Chemicals Limited

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network