Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

DMCC Speciality Chemicals Ltd.

Chemicals

Rating :
N/A

BSE: 506405 | NSE: DMCC

NSE BSE
314.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  321.00
  •  323.80
  •  314.00
  •  319.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19245
  •  60.91
  •  380.00
  •  245.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 716.15
  • 53.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 769.23
  • 0.35%
  • 3.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.84%
  • 1.44%
  • 36.17%
  • FII
  • DII
  • Others
  • 0.26%
  • 0.01%
  • 8.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.57
  • 11.81
  • 0.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 5.46
  • -2.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.87
  • -18.10
  • -18.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.87
  • 36.85
  • 63.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.92
  • 3.67
  • 4.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.77
  • 17.25
  • 20.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
102.73
76.52
34.25%
85.32
85.59
-0.32%
83.96
96.50
-12.99%
80.53
72.04
11.79%
Expenses
87.41
67.03
30.40%
76.47
74.65
2.44%
76.56
80.22
-4.56%
73.43
70.85
3.64%
EBITDA
15.32
9.49
61.43%
8.84
10.94
-19.20%
7.40
16.28
-54.55%
7.09
1.19
495.80%
EBIDTM
14.91%
12.40%
10.37%
12.78%
8.82%
16.87%
8.81%
1.65%
Other Income
0.31
0.87
-64.37%
0.21
0.92
-77.17%
9.29
0.79
1,075.95%
0.72
0.94
-23.40%
Interest
2.77
2.88
-3.82%
3.01
3.47
-13.26%
3.85
3.29
17.02%
3.56
3.16
12.66%
Depreciation
4.26
3.90
9.23%
4.17
3.56
17.13%
4.33
4.54
-4.63%
3.92
4.81
-18.50%
PBT
8.60
3.58
140.22%
1.87
4.83
-61.28%
8.51
9.24
-7.90%
0.34
-5.84
-
Tax
2.78
1.20
131.67%
0.50
1.69
-70.41%
2.74
2.54
7.87%
0.03
-2.67
-
PAT
5.81
2.37
145.15%
1.37
3.14
-56.37%
5.77
6.70
-13.88%
0.31
-3.17
-
PATM
5.66%
3.10%
1.61%
3.66%
6.88%
6.94%
0.38%
-4.39%
EPS
2.33
0.95
145.26%
0.55
1.26
-56.35%
2.31
2.68
-13.81%
0.12
-1.27
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
352.54
327.95
386.65
326.30
200.15
187.66
227.58
178.21
175.23
Net Sales Growth
6.62%
-15.18%
18.50%
63.03%
6.66%
-17.54%
27.70%
1.70%
 
Cost Of Goods Sold
217.50
199.43
246.99
194.98
90.02
89.46
113.65
103.23
100.58
Gross Profit
135.04
128.52
139.66
131.31
110.13
98.21
113.93
74.98
74.64
GP Margin
38.31%
39.19%
36.12%
40.24%
55.02%
52.33%
50.06%
42.07%
42.60%
Total Expenditure
313.87
291.67
350.81
285.64
164.68
159.85
174.12
155.46
145.58
Power & Fuel Cost
-
14.39
16.95
15.37
13.99
13.65
11.22
9.11
7.61
% Of Sales
-
4.39%
4.38%
4.71%
6.99%
7.27%
4.93%
5.11%
4.34%
Employee Cost
-
23.79
23.87
20.44
16.51
16.67
12.76
14.32
12.90
% Of Sales
-
7.25%
6.17%
6.26%
8.25%
8.88%
5.61%
8.04%
7.36%
Manufacturing Exp.
-
13.02
20.06
17.32
16.89
13.89
15.91
9.87
8.95
% Of Sales
-
3.97%
5.19%
5.31%
8.44%
7.40%
6.99%
5.54%
5.11%
General & Admin Exp.
-
3.77
2.72
2.49
2.10
2.85
1.32
0.77
0.69
% Of Sales
-
1.15%
0.70%
0.76%
1.05%
1.52%
0.58%
0.43%
0.39%
Selling & Distn. Exp.
-
17.30
19.12
18.12
9.31
6.56
5.74
4.91
4.03
% Of Sales
-
5.28%
4.95%
5.55%
4.65%
3.50%
2.52%
2.76%
2.30%
Miscellaneous Exp.
-
19.96
21.10
16.93
15.86
16.78
13.52
13.25
10.82
% Of Sales
-
6.09%
5.46%
5.19%
7.92%
8.94%
5.94%
7.44%
6.17%
EBITDA
38.65
36.28
35.84
40.66
35.47
27.81
53.46
22.75
29.65
EBITDA Margin
10.96%
11.06%
9.27%
12.46%
17.72%
14.82%
23.49%
12.77%
16.92%
Other Income
10.53
10.44
2.94
6.05
7.81
6.23
1.05
1.06
0.57
Interest
13.19
13.76
10.58
4.51
2.40
2.03
2.77
3.97
5.02
Depreciation
16.68
15.71
17.61
8.06
6.83
6.16
4.51
4.20
3.72
PBT
19.32
17.25
10.60
34.14
34.04
25.85
47.22
15.64
21.47
Tax
6.05
5.66
3.66
12.80
1.46
-5.61
1.08
3.34
4.43
Tax Rate
31.31%
32.81%
34.53%
37.49%
4.29%
-21.70%
2.29%
21.36%
20.63%
PAT
13.26
11.59
6.93
21.34
32.58
31.46
46.14
12.30
17.05
PAT before Minority Interest
13.26
11.59
6.93
21.34
32.58
31.46
46.14
12.30
17.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.76%
3.53%
1.79%
6.54%
16.28%
16.76%
20.27%
6.90%
9.73%
PAT Growth
46.68%
67.24%
-67.53%
-34.50%
3.56%
-31.82%
275.12%
-27.86%
 
EPS
5.33
4.65
2.78
8.57
13.08
12.63
18.53
4.94
6.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
209.54
198.25
193.62
173.18
144.88
115.78
72.77
59.84
Share Capital
24.94
24.94
24.94
24.94
24.94
24.94
24.94
24.94
Total Reserves
184.60
173.31
168.68
148.25
119.94
90.84
47.83
34.90
Non-Current Liabilities
48.14
55.03
45.96
-1.97
20.22
19.53
24.20
18.40
Secured Loans
48.12
58.09
52.12
16.30
14.40
9.87
9.63
1.72
Unsecured Loans
9.64
9.51
8.13
2.85
2.94
6.55
11.20
14.55
Long Term Provisions
2.21
1.85
1.84
1.88
2.50
2.56
2.72
1.49
Current Liabilities
107.04
132.46
127.14
69.81
46.78
52.96
59.79
70.81
Trade Payables
64.78
82.14
70.18
29.08
16.75
24.66
32.55
35.73
Other Current Liabilities
34.45
36.42
39.15
31.30
29.09
25.49
26.75
22.95
Short Term Borrowings
7.31
13.57
17.70
7.90
0.47
2.17
0.00
10.24
Short Term Provisions
0.49
0.32
0.11
1.53
0.47
0.63
0.49
1.89
Total Liabilities
364.72
385.74
366.72
241.02
211.88
188.27
156.76
149.05
Net Block
238.33
229.75
174.07
108.27
101.53
98.66
87.53
83.42
Gross Block
310.17
285.88
214.59
140.28
127.59
118.72
103.07
95.05
Accumulated Depreciation
71.85
56.13
40.53
32.01
26.06
20.06
15.55
11.62
Non Current Assets
249.34
248.46
241.05
148.56
112.48
101.63
92.18
89.08
Capital Work in Progress
5.89
11.33
62.82
38.05
8.77
0.84
2.65
3.00
Non Current Investment
0.37
0.39
0.39
0.39
0.39
0.39
0.39
0.39
Long Term Loans & Adv.
4.75
6.99
3.77
1.85
1.79
1.74
1.61
2.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
115.37
137.28
125.67
92.47
99.40
86.65
64.59
59.96
Current Investments
0.00
0.00
0.00
0.04
2.41
2.31
3.18
1.56
Inventories
44.08
52.84
41.99
37.32
27.68
24.95
20.71
16.51
Sundry Debtors
45.58
52.16
49.78
32.29
24.74
30.11
22.20
21.38
Cash & Bank
3.68
2.44
2.96
4.97
9.32
4.90
4.76
5.19
Other Current Assets
22.03
9.64
9.42
8.62
35.25
24.38
13.75
15.32
Short Term Loans & Adv.
12.43
20.21
21.52
9.22
26.43
14.33
5.69
9.44
Net Current Assets
8.33
4.83
-1.46
22.65
52.63
33.69
4.80
-10.84
Total Assets
364.71
385.74
366.72
241.03
211.88
188.28
156.77
149.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
38.37
29.88
51.13
32.24
27.00
20.85
18.37
29.00
PBT
17.25
10.60
34.14
34.04
25.85
47.22
15.64
21.47
Adjustment
21.00
29.98
12.95
8.90
8.97
6.88
8.35
8.62
Changes in Working Capital
2.07
-7.67
10.90
-7.25
-2.20
-23.74
-2.47
4.06
Cash after chg. in Working capital
40.33
32.90
58.00
35.69
32.62
30.36
21.52
34.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.95
-3.02
-6.86
-3.44
-5.63
-9.51
-3.16
-5.16
Other Direct Exp. Paid
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
Cash From Investing Activity
-10.04
-20.56
-98.28
-39.66
-16.84
-12.69
-9.18
-8.31
Net Fixed Assets
-18.85
-19.79
-98.90
-41.88
-16.80
-13.84
-7.69
Net Investments
0.02
0.00
0.04
2.37
-0.10
0.87
-1.62
Others
8.79
-0.77
0.58
-0.15
0.06
0.28
0.13
Cash from Financing Activity
-27.10
-9.99
45.48
3.02
-5.66
-8.13
-9.06
-18.72
Net Cash Inflow / Outflow
1.23
-0.67
-1.67
-4.39
4.50
0.03
0.13
1.97
Opening Cash & Equivalents
1.58
2.25
3.92
8.31
3.82
3.79
3.65
1.69
Closing Cash & Equivalent
2.81
1.58
2.25
3.92
8.31
3.82
3.79
3.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
84.02
79.49
77.64
69.44
58.09
46.43
29.18
23.99
ROA
3.09%
1.84%
7.02%
14.39%
15.73%
26.74%
8.04%
11.44%
ROE
5.68%
3.54%
11.64%
20.49%
24.14%
48.94%
18.54%
28.49%
ROCE
10.40%
7.23%
15.63%
19.30%
18.15%
42.55%
20.93%
29.52%
Fixed Asset Turnover
1.12
1.58
1.88
1.54
1.52
2.05
1.82
1.99
Receivable days
53.48
47.12
44.82
50.58
53.34
41.95
44.00
41.18
Inventory Days
53.03
43.83
43.32
57.65
51.18
36.61
37.58
31.81
Payable days
134.45
112.55
92.90
92.90
50.68
62.91
85.79
94.18
Cash Conversion Cycle
-27.94
-21.60
-4.76
15.32
53.85
15.65
-4.21
-21.19
Total Debt/Equity
0.42
0.51
0.48
0.20
0.17
0.19
0.34
0.50
Interest Cover
2.25
2.00
8.57
15.18
13.73
18.04
4.94
5.27

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • DMCC Speciality Chem - Quarterly Results
    28th Oct 2024, 15:12 PM

    Read More

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.