Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

DIC India Ltd.

Chemicals

Rating :

N/A

BSE: 500089 | NSE: DICIND

Watchlist

NSE BSE

519.05

05-Jul-2024

Open
High
Low
Previous Close

521.45
524.55
514.50
519.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7729
40.08
839.90
417.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

638.44
124.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

611.72
N/A
1.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.39
0.94
3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.70
-15.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.04
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.63
9.05
8.74

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.50
12.33
13.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 221.01 216.67 2.00% 242.70 207.69 16.86% 198.60 199.36 -0.38% 205.13 231.64 -11.44%
Expenses 213.72 212.19 0.72% 231.10 205.82 12.28% 190.48 196.44 -3.03% 204.68 224.93 -9.00%
EBITDA 7.29 4.48 62.72% 11.60 1.87 520.32% 8.12 2.92 178.08% 0.45 6.71 -93.29%
EBIDTM 3.30% 2.07% 4.78% 0.90% 4.09% 1.47% 0.22% 2.90%
Other Income 1.54 1.28 20.31% 1.93 1.28 50.78% 1.40 3.16 -55.70% 2.48 2.10 18.10%
Interest 0.34 1.13 -69.91% 0.32 1.31 -75.57% 0.36 1.17 -69.23% 0.54 0.83 -34.94%
Depreciation 4.76 5.00 -4.80% 4.86 4.97 -2.21% 4.73 3.64 29.95% 4.60 3.29 39.82%
PBT 3.73 -18.20 - 8.36 -3.14 - 4.49 1.28 250.78% -8.19 4.69 -
Tax 1.74 -4.37 - 2.15 -0.57 - 0.29 0.37 -21.62% -1.01 1.62 -
PAT 1.99 -13.83 - 6.21 -2.57 - 4.20 0.91 361.54% -7.18 3.07 -
PATM 0.90% -6.38% 2.56% -1.24% 2.11% 0.46% -3.50% 1.33%
EPS 2.16 -15.03 - 6.75 -2.79 - 4.56 0.99 360.61% -7.81 3.34 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 867.44 828.85 871.99 744.83 608.25 791.13 837.96 738.29 707.23 749.54 722.20 Net Sales Growth 1.41% -4.95% 17.07% 22.45% -23.12% -5.59% 13.50% 4.39% -5.64% 3.79% Cost Of Goods Sold 648.24 626.76 643.80 512.89 399.10 543.71 615.29 513.62 485.80 526.42 559.58 Gross Profit 219.20 202.09 228.18 231.94 209.16 247.43 222.67 224.66 221.43 223.13 162.62 GP Margin 25.27% 24.38% 26.17% 31.14% 34.39% 31.28% 26.57% 30.43% 31.31% 29.77% 22.52% Total Expenditure 839.98 819.13 851.52 721.92 585.73 770.83 839.27 726.35 665.62 691.91 723.78 Power & Fuel Cost - 10.35 9.51 8.67 8.38 11.82 13.46 13.08 13.96 15.18 15.27 % Of Sales - 1.25% 1.09% 1.16% 1.38% 1.49% 1.61% 1.77% 1.97% 2.03% 2.11% Employee Cost - 76.50 75.87 78.20 75.42 69.68 64.36 60.18 58.04 49.01 49.07 % Of Sales - 9.23% 8.70% 10.50% 12.40% 8.81% 7.68% 8.15% 8.21% 6.54% 6.79% Manufacturing Exp. - 38.05 64.03 64.49 51.91 65.96 75.70 66.60 29.57 29.47 26.90 % Of Sales - 4.59% 7.34% 8.66% 8.53% 8.34% 9.03% 9.02% 4.18% 3.93% 3.72% General & Admin Exp. - 28.77 23.86 19.10 13.83 23.96 17.17 22.44 20.72 15.61 14.14 % Of Sales - 3.47% 2.74% 2.56% 2.27% 3.03% 2.05% 3.04% 2.93% 2.08% 1.96% Selling & Distn. Exp. - 26.47 26.29 26.96 22.43 31.00 37.71 38.17 33.90 34.18 36.90 % Of Sales - 3.19% 3.01% 3.62% 3.69% 3.92% 4.50% 5.17% 4.79% 4.56% 5.11% Miscellaneous Exp. - 12.22 8.15 11.62 14.66 24.71 15.58 12.25 23.62 22.05 36.90 % Of Sales - 1.47% 0.93% 1.56% 2.41% 3.12% 1.86% 1.66% 3.34% 2.94% 3.04% EBITDA 27.46 9.72 20.47 22.91 22.52 20.30 -1.31 11.94 41.61 57.63 -1.58 EBITDA Margin 3.17% 1.17% 2.35% 3.08% 3.70% 2.57% -0.16% 1.62% 5.88% 7.69% -0.22% Other Income 7.35 8.19 7.96 9.53 7.35 12.99 14.55 2.81 6.69 4.94 2.43 Interest 1.56 4.15 3.69 1.37 1.90 4.66 5.83 2.90 2.17 4.88 6.29 Depreciation 18.95 18.21 13.43 14.30 14.72 11.17 13.30 15.59 15.31 17.39 12.65 PBT 8.39 -4.46 11.31 16.76 13.25 17.47 -5.89 -3.74 30.82 40.30 -18.10 Tax 3.17 -5.57 3.33 4.37 24.98 -0.98 3.43 -4.00 7.97 10.59 -8.33 Tax Rate 37.78% 19.72% 7.52% 26.07% 22.53% -5.61% -58.23% 25.32% 25.86% 26.28% 21.24% PAT 5.22 -22.68 40.98 12.39 85.90 18.45 -9.32 -11.79 22.84 29.71 -30.89 PAT before Minority Interest 5.22 -22.68 40.98 12.39 85.90 18.45 -9.32 -11.79 22.84 29.71 -30.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.60% -2.74% 4.70% 1.66% 14.12% 2.33% -1.11% -1.60% 3.23% 3.96% -4.28% PAT Growth 142.03% - 230.75% -85.58% 365.58% - - - -23.12% - EPS 5.67 -24.65 44.54 13.47 93.37 20.05 -10.13 -12.82 24.83 32.29 -33.58

Description TTM Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Net Sales - 504.35 515.11 444.09 375.67 311.65 Net Sales Growth - -2.09% 15.99% 18.21% 20.54% Cost Of Goods Sold - 362.22 382.41 324.72 275.58 222.66 Gross Profit - 142.14 132.70 119.38 100.09 88.99 GP Margin - 28.18% 25.76% 26.88% 26.64% 28.55% Total Expenditure - 462.47 477.38 412.21 350.40 288.50 Power & Fuel Cost - 9.26 9.74 9.19 7.45 6.66 % Of Sales - 1.84% 1.89% 2.07% 1.98% 2.14% Employee Cost - 34.26 32.34 24.71 24.92 23.14 % Of Sales - 6.79% 6.28% 5.56% 6.63% 7.42% Manufacturing Exp. - 12.32 12.27 10.90 8.76 9.49 % Of Sales - 2.44% 2.38% 2.45% 2.33% 3.05% General & Admin Exp. - 10.09 9.74 8.40 7.25 6.66 % Of Sales - 2.00% 1.89% 1.89% 1.93% 2.14% Selling & Distn. Exp. - 17.70 17.12 18.56 12.51 10.16 % Of Sales - 3.51% 3.32% 4.18% 3.33% 3.26% Miscellaneous Exp. - 16.63 13.76 15.73 13.93 9.73 % Of Sales - 3.30% 2.67% 3.54% 3.71% 3.12% EBITDA - 41.88 37.73 31.88 25.27 23.15 EBITDA Margin - 8.30% 7.32% 7.18% 6.73% 7.43% Other Income - 5.16 3.65 4.83 7.08 3.82 Interest - 3.88 5.70 7.09 5.01 3.19 Depreciation - 9.11 7.96 7.39 6.13 5.60 PBT - 34.05 27.72 22.23 21.21 18.18 Tax - 11.98 9.57 7.99 6.35 5.86 Tax Rate - 35.18% 34.52% 35.94% 29.94% 32.23% PAT - 22.07 18.15 14.25 14.87 12.32 PAT before Minority Interest - 22.07 18.15 14.25 14.87 12.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.38% 3.52% 3.21% 3.96% 3.95% PAT Growth - 21.60% 27.37% -4.17% 20.70% EPS - 23.99 19.73 15.49 16.16 13.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 396.32 422.25 385.93 379.40 297.92 279.88 289.75 302.13 283.71 260.49 Share Capital 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 Total Reserves 387.15 413.07 376.76 370.22 288.74 270.70 280.57 292.95 274.53 251.31 Non-Current Liabilities 39.06 64.03 33.73 25.16 32.23 51.79 64.99 0.14 0.95 4.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 49.56 51.71 38.02 29.34 39.53 51.79 69.63 3.47 2.90 1.73 Current Liabilities 178.43 203.29 259.10 182.38 182.22 335.09 198.02 208.35 181.36 230.70 Trade Payables 116.70 169.20 189.32 111.89 110.79 192.19 136.06 91.06 81.93 107.19 Other Current Liabilities 42.95 29.68 22.90 19.67 18.06 73.85 26.24 43.62 32.68 27.18 Short Term Borrowings 15.00 0.00 0.00 0.00 35.14 50.71 35.00 0.00 2.48 35.18 Short Term Provisions 3.78 4.41 46.89 50.82 18.23 18.34 0.72 73.66 64.27 61.15 Total Liabilities 613.81 689.57 678.76 586.94 512.37 666.76 552.76 510.62 466.02 495.45 Net Block 143.31 87.62 76.20 79.21 59.39 57.28 53.78 68.93 70.72 86.77 Gross Block 250.14 177.75 153.96 142.81 108.94 97.34 80.99 196.74 186.21 186.01 Accumulated Depreciation 106.83 90.13 77.76 63.60 49.56 40.07 27.21 127.81 115.49 99.25 Non Current Assets 217.31 224.26 135.81 135.21 125.27 143.10 140.99 76.66 77.01 92.97 Capital Work in Progress 14.95 77.24 8.69 1.05 1.36 3.03 6.59 3.60 2.39 2.24 Non Current Investment 0.30 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 58.59 58.63 50.65 36.01 44.24 62.39 77.62 4.13 3.90 3.96 Other Non Current Assets 0.16 0.27 0.27 18.94 20.28 20.40 3.00 0.00 0.00 0.00 Current Assets 396.51 465.16 542.89 451.50 386.86 523.65 411.77 433.96 389.01 402.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 104.29 110.04 149.31 102.62 98.49 139.41 121.72 116.22 101.44 111.98 Sundry Debtors 220.15 250.66 233.41 181.89 200.76 244.98 220.27 196.17 205.97 200.86 Cash & Bank 47.09 67.22 72.89 92.19 15.11 31.43 34.19 21.72 0.71 0.45 Other Current Assets 24.97 6.76 37.57 27.43 72.50 107.84 35.59 99.85 80.89 89.19 Short Term Loans & Adv. 20.21 30.48 49.70 47.37 20.56 25.77 6.19 98.63 79.62 87.55 Net Current Assets 218.08 261.88 283.78 269.13 204.64 188.57 213.75 225.61 207.65 171.78 Total Assets 613.82 689.42 678.77 586.93 512.37 666.75 552.76 510.62 466.02 495.45

Description Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Shareholder's Funds 211.84 194.92 180.53 118.56 106.51 Share Capital 9.18 9.18 6.89 6.89 6.89 Total Reserves 202.66 185.74 122.04 111.67 99.63 Non-Current Liabilities 49.49 55.14 27.17 73.83 49.73 Secured Loans 16.68 8.87 6.09 16.40 3.53 Unsecured Loans 26.00 39.82 14.79 51.38 40.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 128.95 140.60 90.23 76.79 73.46 Trade Payables 51.88 62.28 60.20 52.27 67.34 Other Current Liabilities 20.61 23.71 24.32 20.14 0.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 56.45 54.61 5.71 4.38 5.28 Total Liabilities 390.28 390.66 297.93 269.18 229.70 Net Block 72.75 75.32 55.42 53.71 47.40 Gross Block 134.33 128.56 102.95 96.70 86.35 Accumulated Depreciation 61.58 53.24 47.53 42.99 38.95 Non Current Assets 81.43 81.10 73.65 58.14 50.20 Capital Work in Progress 8.68 5.77 18.23 4.42 2.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 308.86 309.57 224.29 211.05 179.51 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 62.76 68.61 48.82 55.79 43.13 Sundry Debtors 137.97 144.56 125.63 119.38 105.72 Cash & Bank 33.39 22.84 25.76 16.23 16.19 Other Current Assets 74.74 1.95 1.73 0.00 14.47 Short Term Loans & Adv. 74.73 71.61 22.35 19.64 14.47 Net Current Assets 179.90 168.97 134.05 134.26 106.04 Total Assets 390.29 390.67 297.94 269.19 229.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 5.26 36.97 -7.11 24.27 58.50 -8.77 -12.77 46.06 42.12 2.36 PBT -28.25 44.31 16.76 110.88 17.47 -5.89 -15.80 30.82 40.30 -39.22 Adjustment 25.83 -17.63 9.42 -84.24 12.55 8.54 29.22 16.55 22.80 22.91 Changes in Working Capital 9.47 14.46 -23.53 18.88 30.58 -12.50 -25.84 10.99 -11.37 16.95 Cash after chg. in Working capital 7.06 41.14 2.65 45.51 60.59 -9.85 -12.42 58.35 51.73 0.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.81 -4.17 -9.76 -21.24 -2.09 1.07 -0.35 -12.30 -9.61 1.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.00 -34.16 56.31 38.16 -36.76 -21.97 -2.96 -15.14 -5.30 -9.81 Net Fixed Assets -10.10 -92.34 -18.79 -33.56 -9.93 -12.79 112.76 -11.74 -0.35 -1.10 Net Investments 0.20 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -20.10 58.68 75.10 71.72 -26.83 -9.18 -115.72 -3.40 -4.95 -8.71 Cash from Financing Activity 4.64 -8.50 -9.49 -44.30 -21.59 11.50 28.19 -9.90 -36.55 1.49 Net Cash Inflow / Outflow -20.11 -5.69 39.70 18.13 0.15 -19.24 12.46 21.01 0.28 -5.96 Opening Cash & Equivalents 67.07 72.77 33.06 14.93 14.78 34.02 21.57 0.56 0.28 6.24 Closing Cash & Equivalent 46.96 67.07 72.77 33.06 14.93 14.78 34.02 21.57 0.56 0.28

Description Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Cash From Operating Activity 34.90 -6.68 39.54 -4.21 7.22 PBT 38.96 33.95 30.75 27.01 21.93 Adjustment 11.23 8.09 8.57 2.78 4.61 Changes in Working Capital -4.22 -38.95 7.76 -27.28 -13.44 Cash after chg. in Working capital 45.98 3.10 47.08 2.51 13.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -9.78 -7.54 -6.72 -5.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.13 -13.89 -22.18 -10.29 -8.91 Net Fixed Assets -8.91 -11.27 -18.69 -12.38 Net Investments 0.00 0.00 0.00 0.00 Others -0.22 -2.62 -3.49 2.09 Cash from Financing Activity -15.22 17.66 -7.83 14.55 0.32 Net Cash Inflow / Outflow 10.55 -2.92 9.52 0.04 -1.37 Opening Cash & Equivalents 22.84 25.76 16.23 16.19 17.56 Closing Cash & Equivalent 33.39 22.84 25.76 16.23 16.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 431.77 460.01 420.37 413.10 324.30 304.91 315.67 329.16 309.08 283.78 ROA -3.48% 5.99% 1.96% 15.63% 3.13% -1.53% -2.22% 4.68% 6.18% -6.07% ROE -5.54% 10.14% 3.24% 25.38% 6.39% -3.27% -3.98% 7.80% 10.92% -11.19% ROCE -5.78% 11.88% 4.74% 31.68% 6.67% -0.02% -4.12% 11.21% 15.53% -10.79% Fixed Asset Turnover 3.92 5.30 5.02 4.83 7.67 9.40 5.60 4.11 4.49 4.33 Receivable days 102.39 100.51 101.76 114.81 102.82 101.33 97.71 93.17 88.87 91.38 Inventory Days 46.61 53.85 61.73 60.34 54.88 56.87 55.83 50.43 46.62 49.90 Payable days 83.25 101.63 107.18 70.48 77.41 71.97 58.17 49.19 51.35 50.87 Cash Conversion Cycle 65.76 52.73 56.31 104.68 80.29 86.23 95.37 94.41 84.14 90.40 Total Debt/Equity 0.04 0.00 0.00 0.00 0.12 0.18 0.12 0.00 0.01 0.14 Interest Cover -5.80 13.00 13.28 59.37 4.75 -0.01 -4.45 15.21 9.26 -5.23

Description Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Book Value (Rs.) 230.79 212.36 187.23 179.27 161.06 ROA 5.65% 5.27% 5.02% 5.96% 5.77% ROE 10.85% 11.21% 11.51% 13.21% 12.11% ROCE 15.23% 15.02% 15.12% 15.55% 14.98% Fixed Asset Turnover 4.15 5.03 5.10 4.70 4.34 Receivable days 94.57 84.61 87.89 95.56 100.89 Inventory Days 43.97 36.77 37.53 42.00 40.53 Payable days 46.28 46.45 49.85 58.87 71.50 Cash Conversion Cycle 92.26 74.94 75.57 78.69 69.92 Total Debt/Equity 0.20 0.25 0.16 0.57 0.42 Interest Cover 9.77 5.86 4.14 5.23 6.71

Top Investors:

hitesh ramji javeri

harsha hitesh javeri

gaurav naresh lodha

popatlal punamchand shah

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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