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:
22147.00
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:
73088.33
151.15 (0.69%)
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Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

DMCC Speciality Chemicals Ltd.

Chemicals

Rating :
49/99

BSE: 506405 | NSE: DMCC

NSE BSE
371.95
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  356.00
  •  375.00
  •  341.10
  •  355.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  202879
  •  745.29
  •  375.00
  •  240.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 924.15
  • 73.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 993.14
  • N/A
  • 4.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.84%
  • 1.55%
  • 36.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 7.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.27
  • 11.07
  • 24.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.18
  • -8.69
  • -0.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.15
  • -31.56
  • -40.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.90
  • 29.14
  • 48.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 3.71
  • 4.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.51
  • 16.26
  • 20.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
80.53
72.04
11.79%
76.52
104.72
-26.93%
85.59
113.39
-24.52%
94.59
101.64
-6.94%
Expenses
73.43
70.85
3.64%
67.03
101.22
-33.78%
74.65
98.52
-24.23%
80.22
90.54
-11.40%
EBITDA
7.09
1.19
495.80%
9.49
3.50
171.14%
10.94
14.87
-26.43%
14.37
11.11
29.34%
EBIDTM
8.81%
1.65%
12.40%
3.34%
12.78%
13.12%
15.19%
10.93%
Other Income
0.72
0.94
-23.40%
0.87
0.44
97.73%
0.92
0.77
19.48%
2.71
3.18
-14.78%
Interest
3.56
3.16
12.66%
2.88
1.84
56.52%
3.47
2.29
51.53%
3.29
2.46
33.74%
Depreciation
3.92
4.81
-18.50%
3.90
4.93
-20.89%
3.56
3.33
6.91%
4.54
2.64
71.97%
PBT
0.34
-5.84
-
3.58
-2.83
-
4.83
10.03
-51.84%
9.24
9.18
0.65%
Tax
0.03
-2.67
-
1.20
-0.01
-
1.69
3.80
-55.53%
2.54
5.48
-53.65%
PAT
0.31
-3.17
-
2.37
-2.83
-
3.14
6.23
-49.60%
6.70
3.70
81.08%
PATM
0.38%
-4.39%
3.10%
-2.70%
3.66%
5.49%
7.08%
3.64%
EPS
0.12
-1.27
-
0.95
-1.13
-
1.26
2.50
-49.60%
2.68
1.48
81.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
337.23
384.74
326.30
200.15
187.66
227.58
178.21
175.23
Net Sales Growth
-13.93%
17.91%
63.03%
6.66%
-17.54%
27.70%
1.70%
 
Cost Of Goods Sold
203.75
246.99
194.98
90.02
89.46
113.65
103.23
100.58
Gross Profit
133.48
137.75
131.31
110.13
98.21
113.93
74.98
74.64
GP Margin
39.58%
35.80%
40.24%
55.02%
52.33%
50.06%
42.07%
42.60%
Total Expenditure
295.33
350.81
285.64
164.68
159.85
174.12
155.46
145.58
Power & Fuel Cost
-
16.95
15.37
13.99
13.65
11.22
9.11
7.61
% Of Sales
-
4.41%
4.71%
6.99%
7.27%
4.93%
5.11%
4.34%
Employee Cost
-
23.87
20.44
16.51
16.67
12.76
14.32
12.90
% Of Sales
-
6.20%
6.26%
8.25%
8.88%
5.61%
8.04%
7.36%
Manufacturing Exp.
-
20.06
17.32
16.89
13.89
15.91
9.87
8.95
% Of Sales
-
5.21%
5.31%
8.44%
7.40%
6.99%
5.54%
5.11%
General & Admin Exp.
-
2.72
2.49
2.10
2.85
1.32
0.77
0.69
% Of Sales
-
0.71%
0.76%
1.05%
1.52%
0.58%
0.43%
0.39%
Selling & Distn. Exp.
-
19.12
18.12
9.31
6.56
5.74
4.91
4.03
% Of Sales
-
4.97%
5.55%
4.65%
3.50%
2.52%
2.76%
2.30%
Miscellaneous Exp.
-
21.10
16.93
15.86
16.78
13.52
13.25
10.82
% Of Sales
-
5.48%
5.19%
7.92%
8.94%
5.94%
7.44%
6.17%
EBITDA
41.89
33.93
40.66
35.47
27.81
53.46
22.75
29.65
EBITDA Margin
12.42%
8.82%
12.46%
17.72%
14.82%
23.49%
12.77%
16.92%
Other Income
5.22
4.85
6.05
7.81
6.23
1.05
1.06
0.57
Interest
13.20
10.58
4.51
2.40
2.03
2.77
3.97
5.02
Depreciation
15.92
17.61
8.06
6.83
6.16
4.51
4.20
3.72
PBT
17.99
10.60
34.14
34.04
25.85
47.22
15.64
21.47
Tax
5.46
3.66
12.80
1.46
-5.61
1.08
3.34
4.43
Tax Rate
30.35%
34.53%
37.49%
4.29%
-21.70%
2.29%
21.36%
20.63%
PAT
12.52
6.93
21.34
32.58
31.46
46.14
12.30
17.05
PAT before Minority Interest
12.52
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
PAT Margin
3.71%
1.80%
6.54%
16.28%
16.76%
20.27%
6.90%
9.73%
PAT Growth
218.58%
-67.53%
-34.50%
3.56%
-31.82%
275.12%
-27.86%
 
EPS
5.03
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
Total Reserves
173.31
168.68
148.25
119.94
90.84
47.83
34.90
Non-Current Liabilities
55.03
45.96
-1.97
20.22
19.53
24.20
18.40
Secured Loans
58.09
52.12
16.30
14.40
9.87
9.63
1.72
Unsecured Loans
9.51
8.13
2.85
2.94
6.55
11.20
14.55
Long Term Provisions
1.85
1.84
1.88
2.50
2.56
2.72
1.49
Current Liabilities
131.07
127.14
69.81
46.78
52.96
59.79
70.81
Trade Payables
82.14
70.18
29.08
16.75
24.66
32.55
35.73
Other Current Liabilities
36.42
39.15
31.30
29.09
25.49
26.75
22.95
Short Term Borrowings
13.57
17.70
7.90
0.47
2.17
0.00
10.24
Short Term Provisions
-1.07
0.11
1.53
0.47
0.63
0.49
1.89
Total Liabilities
384.35
366.72
241.02
211.88
188.27
156.76
149.05
Net Block
229.75
174.07
108.27
101.53
98.66
87.53
83.42
Gross Block
286.00
214.59
140.28
127.59
118.72
103.07
95.05
Accumulated Depreciation
56.25
40.53
32.01
26.06
20.06
15.55
11.62
Non Current Assets
248.46
241.05
148.56
112.48
101.63
92.18
89.08
Capital Work in Progress
11.33
62.82
38.05
8.77
0.84
2.65
3.00
Non Current Investment
0.39
0.39
0.39
0.39
0.39
0.39
0.39
Long Term Loans & Adv.
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
Current Assets
135.90
125.67
92.47
99.40
86.65
64.59
59.96
Current Investments
0.00
0.00
0.04
2.41
2.31
3.18
1.56
Inventories
52.84
41.99
37.32
27.68
24.95
20.71
16.51
Sundry Debtors
52.16
49.78
32.29
24.74
30.11
22.20
21.38
Cash & Bank
2.44
2.96
4.97
9.32
4.90
4.76
5.19
Other Current Assets
28.47
9.42
8.62
8.82
24.38
13.75
15.32
Short Term Loans & Adv.
18.83
21.52
9.22
26.43
14.33
5.69
9.44
Net Current Assets
4.83
-1.46
22.65
52.63
33.69
4.80
-10.84
Total Assets
384.36
366.72
241.03
211.88
188.28
156.77
149.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
29.88
51.13
32.24
27.00
20.85
18.37
29.00
PBT
10.60
34.14
34.04
25.85
47.22
15.64
21.47
Adjustment
29.98
12.95
8.90
8.97
6.88
8.35
8.62
Changes in Working Capital
-7.67
10.90
-7.25
-2.20
-23.74
-2.47
4.06
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.56
-98.28
-39.66
-16.84
-12.69
-9.18
-8.31
Net Fixed Assets
-19.91
-98.90
-41.88
-16.80
-13.84
-7.69
Net Investments
0.00
0.04
2.37
-0.10
0.87
-1.62
Others
-0.65
0.58
-0.15
0.06
0.28
0.13
Cash from Financing Activity
-9.99
45.48
3.02
-5.66
-8.13
-9.06
-18.72
Net Cash Inflow / Outflow
-0.67
-1.67
-4.39
4.50
0.03
0.13
1.97
Opening Cash & Equivalents
2.25
3.92
8.31
3.82
3.79
3.65
1.69
Closing Cash & Equivalent
1.58
2.25
3.92
8.31
3.82
3.79
3.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
79.49
77.64
69.44
58.09
46.43
29.18
23.99
ROA
1.85%
7.02%
14.39%
15.73%
26.74%
8.04%
11.44%
ROE
3.54%
11.64%
20.49%
24.14%
48.94%
18.54%
28.49%
ROCE
7.23%
15.63%
19.30%
18.15%
42.55%
20.93%
29.52%
Fixed Asset Turnover
1.57
1.88
1.54
1.52
2.05
1.82
1.99
Receivable days
47.35
44.82
50.58
53.34
41.95
44.00
41.18
Inventory Days
44.04
43.32
57.65
51.18
36.61
37.58
31.81
Payable days
112.55
92.90
92.90
50.68
62.91
85.79
94.18
Cash Conversion Cycle
-21.16
-4.76
15.32
53.85
15.65
-4.21
-21.19
Total Debt/Equity
0.51
0.48
0.20
0.17
0.19
0.34
0.50
Interest Cover
2.00
8.57
15.18
13.73
18.04
4.94
5.27

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • DMCC Speciality Chem - Quarterly Results
    9th Feb 2024, 13:38 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.