Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Chemicals

Rating :
66/99

BSE: 500120 | NSE: Not Listed

399.65
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  398.00
  •  413.00
  •  393.00
  •  392.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  545
  •  88.23
  •  562.45
  •  106.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 384.19
  • 15.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 353.32
  • 1.02%
  • 5.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.23%
  • 1.01%
  • 38.59%
  • FII
  • DII
  • Others
  • 0%
  • 1.22%
  • 4.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.78
  • 14.26
  • 21.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 51.12
  • 24.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.01
  • 149.13
  • 50.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 13.60
  • 10.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 4.32
  • 4.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 8.29
  • 7.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
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
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
35.58
39.09
43.94
57.40
66.86
Net Sales Growth
-
-8.98%
-11.04%
-23.45%
-14.15%
 
Cost Of Goods Sold
-
20.64
22.90
24.58
34.63
38.03
Gross Profit
-
14.94
16.19
19.36
22.77
28.83
GP Margin
-
41.99%
41.42%
44.06%
39.67%
43.12%
Total Expenditure
-
31.12
34.18
38.12
49.64
56.54
Power & Fuel Cost
-
2.59
2.95
4.11
5.07
7.13
% Of Sales
-
7.28%
7.55%
9.35%
8.83%
10.66%
Employee Cost
-
3.64
3.56
3.35
3.21
3.31
% Of Sales
-
10.23%
9.11%
7.62%
5.59%
4.95%
Manufacturing Exp.
-
1.90
2.01
2.51
3.17
4.05
% Of Sales
-
5.34%
5.14%
5.71%
5.52%
6.06%
General & Admin Exp.
-
1.00
1.00
1.07
1.58
1.69
% Of Sales
-
2.81%
2.56%
2.44%
2.75%
2.53%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.34
1.75
2.50
1.98
2.33
% Of Sales
-
3.77%
4.48%
5.69%
3.45%
3.48%
EBITDA
-
4.46
4.91
5.82
7.76
10.32
EBITDA Margin
-
12.54%
12.56%
13.25%
13.52%
15.44%
Other Income
-
0.36
0.18
0.30
0.23
0.38
Interest
-
2.75
3.41
3.26
3.81
3.59
Depreciation
-
1.99
2.03
2.43
2.39
2.16
PBT
-
0.08
-0.34
0.43
1.80
4.95
Tax
-
-0.17
1.26
0.04
0.45
1.43
Tax Rate
-
-212.50%
-370.59%
9.30%
25.00%
28.89%
PAT
-
0.25
-1.59
0.39
1.35
3.52
PAT before Minority Interest
-
0.25
-1.59
0.39
1.35
3.52
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.70%
-4.07%
0.89%
2.35%
5.26%
PAT Growth
-
-
-
-71.11%
-61.65%
 
EPS
-
0.26
-1.62
0.40
1.38
3.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
32.78
32.53
34.32
34.03
33.35
Share Capital
9.78
9.78
9.78
9.78
9.78
Total Reserves
22.99
22.75
24.54
24.25
23.57
Non-Current Liabilities
10.51
13.10
11.09
10.39
11.74
Secured Loans
3.54
6.82
5.19
3.11
4.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.56
1.71
2.29
3.73
3.34
Current Liabilities
15.97
19.26
22.00
26.34
33.35
Trade Payables
2.04
3.43
4.49
5.55
7.63
Other Current Liabilities
4.91
4.24
4.46
4.48
5.08
Short Term Borrowings
8.74
10.46
11.90
14.62
18.42
Short Term Provisions
0.28
1.13
1.15
1.70
2.22
Total Liabilities
59.26
64.89
67.41
70.76
78.44
Net Block
27.33
29.30
31.51
33.23
34.50
Gross Block
65.32
65.37
65.35
64.55
63.34
Accumulated Depreciation
37.99
36.07
33.84
31.31
28.84
Non Current Assets
40.21
41.72
43.14
44.47
43.29
Capital Work in Progress
1.20
1.17
1.17
1.51
1.13
Non Current Investment
0.08
0.10
0.10
0.10
0.10
Long Term Loans & Adv.
11.60
11.15
10.35
9.62
7.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
19.05
23.18
24.27
26.29
35.15
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
9.18
12.09
12.40
11.60
19.06
Sundry Debtors
7.38
7.79
8.07
10.34
10.35
Cash & Bank
0.59
0.48
0.96
2.14
2.03
Other Current Assets
1.90
0.13
0.08
0.13
3.72
Short Term Loans & Adv.
1.76
2.69
2.75
2.09
3.59
Net Current Assets
3.08
3.92
2.27
-0.05
1.80
Total Assets
59.26
64.90
67.41
70.76
78.44

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
7.12
2.49
2.73
16.01
-0.52
PBT
0.08
-0.34
0.43
1.80
4.95
Adjustment
4.26
5.18
5.80
6.26
5.71
Changes in Working Capital
2.83
-2.16
-3.30
8.41
-9.04
Cash after chg. in Working capital
7.17
2.68
2.93
16.47
1.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.19
-0.21
-0.46
-2.14
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
0.08
0.51
0.86
-5.43
-4.50
Net Fixed Assets
0.05
-0.02
-0.38
-0.70
Net Investments
0.02
0.00
0.00
-0.04
Others
0.01
0.53
1.24
-4.69
Cash from Financing Activity
-7.29
-3.06
-3.61
-10.61
4.72
Net Cash Inflow / Outflow
-0.09
-0.06
-0.02
-0.03
-0.30
Opening Cash & Equivalents
0.26
0.32
0.34
0.37
0.68
Closing Cash & Equivalent
0.17
0.26
0.32
0.34
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
30.64
30.31
32.05
31.65
30.86
ROA
0.40%
-2.41%
0.56%
1.81%
4.49%
ROE
0.83%
-5.23%
1.25%
4.41%
11.67%
ROCE
5.94%
6.08%
7.28%
10.48%
15.10%
Fixed Asset Turnover
0.60
0.66
0.76
1.00
1.15
Receivable days
70.12
66.99
68.34
59.11
52.07
Inventory Days
98.31
103.47
89.09
87.57
95.90
Payable days
32.33
43.26
48.93
50.17
49.69
Cash Conversion Cycle
136.09
127.21
108.49
96.51
98.28
Total Debt/Equity
0.52
0.68
0.63
0.63
0.87
Interest Cover
1.03
0.90
1.13
1.47
2.38

News Update:


  • Diamines & Chemicals incorporates wholly owned Subsidiary
    6th Aug 2020, 12:40 PM

    The initial subscribed share capital of the said company would be Rs 5 lakh

    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.