Nifty
:
20937.70
Sensex
:
69653.73
82.60 (0.40%)
357.59 (0.52%)
Nifty
Sensex
:
:
20937.70
69653.73
82.60 (0.40%)
357.59 (0.52%)

Dai-Ichi Karkaria Ltd.

Chemicals

Rating :
48/99

BSE: 526821 | NSE: DAICHIKARK

NSE BSE
451.75
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  464.00
  •  464.00
  •  448.10
  •  451.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  169
  •  35.88
  •  520.00
  •  326.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 336.61
  • 15.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 347.35
  • 0.89%
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.88%
  • 3.45%
  • 28.10%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 14.78
  • 23.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.06
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.70
  • -
  • -27.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.67
  • 2.56
  • 5.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 1.68
  • 1.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -20.71
  • -39.06
  • 17.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
35.05
54.32
-35.47%
27.86
38.28
-27.22%
42.46
31.27
35.79%
48.88
30.15
62.12%
Expenses
33.42
48.98
-31.77%
28.44
39.43
-27.87%
37.38
36.03
3.75%
42.25
34.24
23.39%
EBITDA
1.63
5.34
-69.48%
-0.58
-1.15
-
5.08
-4.76
-
6.63
-4.09
-
EBIDTM
4.65%
9.83%
-2.08%
-3.00%
11.96%
-15.22%
13.56%
-13.57%
Other Income
0.89
1.86
-52.15%
0.98
1.27
-22.83%
1.32
0.91
45.05%
2.00
1.38
44.93%
Interest
0.97
0.68
42.65%
1.18
0.67
76.12%
1.06
0.23
360.87%
0.63
0.76
-17.11%
Depreciation
2.30
1.73
32.95%
2.29
1.71
33.92%
2.16
1.74
24.14%
1.85
1.71
8.19%
PBT
19.83
12.21
62.41%
-3.07
-2.26
-
3.18
-1.82
-
9.00
-5.18
-
Tax
5.01
0.00
0
-0.15
0.00
-
3.64
0.00
0
0.00
0.00
0
PAT
14.82
12.21
21.38%
-2.92
-2.26
-
-0.46
-1.82
-
9.00
-5.18
-
PATM
42.28%
22.48%
-10.48%
-5.90%
-1.08%
-5.82%
18.41%
-17.18%
EPS
19.60
16.48
18.93%
-3.89
-2.59
-
0.77
-1.85
-
12.32
-6.60
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
154.25
183.94
121.84
97.42
107.17
92.35
146.89
125.98
193.83
181.00
147.38
Net Sales Growth
0.15%
50.97%
25.07%
-9.10%
16.05%
-37.13%
16.60%
-35.00%
7.09%
22.81%
 
Cost Of Goods Sold
94.52
118.50
89.20
67.34
71.50
63.48
94.69
76.27
114.21
113.97
98.40
Gross Profit
59.73
65.44
32.64
30.08
35.67
28.87
52.20
49.71
79.61
67.03
48.97
GP Margin
38.72%
35.58%
26.79%
30.88%
33.28%
31.26%
35.54%
39.46%
41.07%
37.03%
33.23%
Total Expenditure
141.49
168.06
140.21
110.97
112.24
103.15
131.62
108.52
161.51
158.64
134.43
Power & Fuel Cost
-
9.41
7.10
5.46
6.09
7.06
5.68
4.56
4.32
4.48
4.80
% Of Sales
-
5.12%
5.83%
5.60%
5.68%
7.64%
3.87%
3.62%
2.23%
2.48%
3.26%
Employee Cost
-
15.68
15.41
14.76
16.15
16.53
15.01
13.72
17.26
15.32
12.40
% Of Sales
-
8.52%
12.65%
15.15%
15.07%
17.90%
10.22%
10.89%
8.90%
8.46%
8.41%
Manufacturing Exp.
-
5.86
9.88
11.49
5.62
4.34
4.08
3.51
1.94
1.76
1.43
% Of Sales
-
3.19%
8.11%
11.79%
5.24%
4.70%
2.78%
2.79%
1.00%
0.97%
0.97%
General & Admin Exp.
-
6.22
8.09
5.13
5.53
4.17
3.22
2.36
3.05
2.33
2.51
% Of Sales
-
3.38%
6.64%
5.27%
5.16%
4.52%
2.19%
1.87%
1.57%
1.29%
1.70%
Selling & Distn. Exp.
-
9.04
6.66
4.75
4.35
3.42
6.60
4.67
4.33
4.07
3.88
% Of Sales
-
4.91%
5.47%
4.88%
4.06%
3.70%
4.49%
3.71%
2.23%
2.25%
2.63%
Miscellaneous Exp.
-
3.35
3.87
2.04
3.00
4.15
2.34
3.43
16.39
16.71
3.88
% Of Sales
-
1.82%
3.18%
2.09%
2.80%
4.49%
1.59%
2.72%
8.46%
9.23%
7.46%
EBITDA
12.76
15.88
-18.37
-13.55
-5.07
-10.80
15.27
17.46
32.32
22.36
12.95
EBITDA Margin
8.27%
8.63%
-15.08%
-13.91%
-4.73%
-11.69%
10.40%
13.86%
16.67%
12.35%
8.79%
Other Income
5.19
6.44
4.39
4.94
3.83
3.25
5.77
12.15
4.31
7.58
3.68
Interest
3.84
3.04
1.49
9.20
10.24
7.24
0.20
0.10
0.79
0.44
0.54
Depreciation
8.60
7.45
6.80
8.51
9.46
8.13
4.47
2.02
2.31
4.57
1.69
PBT
28.94
11.83
-22.27
-26.32
-20.94
-22.92
16.37
27.49
33.52
24.94
14.40
Tax
8.50
3.64
0.00
7.39
0.00
-11.73
4.39
6.60
11.66
9.11
4.81
Tax Rate
29.37%
16.46%
0.00%
13.24%
0.00%
48.15%
26.82%
24.01%
34.79%
28.13%
23.56%
PAT
20.44
18.47
-18.27
48.44
-24.94
-12.63
11.98
20.89
21.86
23.28
15.60
PAT before Minority Interest
20.44
18.47
-18.27
48.44
-24.94
-12.63
11.98
20.89
21.86
23.28
15.60
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
13.25%
10.04%
-15.00%
49.72%
-23.27%
-13.68%
8.16%
16.58%
11.28%
12.86%
10.58%
PAT Growth
592.88%
-
-
-
-
-
-42.65%
-4.44%
-6.10%
49.23%
 
EPS
27.25
24.63
-24.36
64.59
-33.25
-16.84
15.97
27.85
29.15
31.04
20.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
169.90
149.90
170.47
119.65
142.70
158.83
149.87
126.44
108.30
87.33
Share Capital
7.45
7.45
7.45
7.45
7.45
7.45
7.45
7.45
7.45
7.45
Total Reserves
162.45
142.45
163.02
112.20
135.25
151.38
142.42
118.98
100.85
79.88
Non-Current Liabilities
39.22
39.23
35.43
94.83
99.31
98.50
5.90
27.39
22.24
2.57
Secured Loans
17.25
4.07
0.02
67.76
73.10
60.24
3.29
0.44
0.01
0.12
Unsecured Loans
0.00
0.00
0.00
0.02
0.08
0.18
0.33
0.52
0.75
0.97
Long Term Provisions
27.84
44.93
45.17
36.99
36.89
36.99
2.06
28.13
22.92
1.18
Current Liabilities
57.71
57.61
66.19
80.43
63.73
54.16
23.31
30.46
36.03
29.02
Trade Payables
28.12
29.77
38.81
28.60
22.20
21.61
14.16
25.64
29.49
20.45
Other Current Liabilities
11.94
8.90
6.02
26.77
26.32
21.52
8.04
2.58
3.20
5.88
Short Term Borrowings
16.31
17.58
20.05
23.57
14.05
10.06
0.00
0.00
0.00
0.00
Short Term Provisions
1.34
1.36
1.31
1.49
1.16
0.97
1.11
2.23
3.33
2.69
Total Liabilities
266.83
246.74
272.09
294.91
305.74
311.49
179.08
184.29
166.57
118.92
Net Block
139.36
105.37
104.61
153.39
163.77
93.63
19.98
17.45
16.02
16.85
Gross Block
179.28
139.69
132.17
177.02
178.62
100.35
22.23
64.22
60.49
56.84
Accumulated Depreciation
39.92
34.32
27.56
23.63
14.85
6.72
2.25
46.77
44.48
39.99
Non Current Assets
198.37
178.78
179.11
221.03
233.78
211.58
88.04
78.59
58.20
35.90
Capital Work in Progress
0.35
2.05
0.49
2.67
5.34
42.82
32.44
14.00
5.64
6.81
Non Current Investment
22.66
21.14
22.59
21.71
21.01
24.23
24.38
1.78
2.24
2.24
Long Term Loans & Adv.
34.19
49.93
51.32
42.87
42.59
49.87
11.16
45.03
34.06
9.75
Other Non Current Assets
1.81
0.29
0.10
0.39
1.07
1.03
0.08
0.33
0.25
0.25
Current Assets
68.46
67.42
92.98
73.88
71.96
99.91
91.04
105.69
108.37
83.02
Current Investments
0.15
0.16
4.16
1.04
2.82
17.09
39.83
38.24
39.55
28.58
Inventories
19.17
22.81
24.47
20.39
17.05
19.31
16.28
15.95
16.48
13.83
Sundry Debtors
26.72
17.63
23.77
20.42
16.51
30.29
20.50
36.97
37.56
30.13
Cash & Bank
8.39
5.85
15.38
3.60
7.68
6.92
4.82
9.58
11.45
7.44
Other Current Assets
14.03
3.77
5.79
7.09
27.90
26.30
9.61
4.95
3.33
3.03
Short Term Loans & Adv.
11.11
17.20
19.41
21.34
26.63
24.85
8.50
1.05
1.79
1.20
Net Current Assets
10.75
9.81
26.79
-6.55
8.23
45.75
67.73
75.23
72.34
54.00
Total Assets
266.83
246.20
272.09
294.91
305.74
311.49
179.08
184.28
166.57
118.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
23.19
-3.42
-21.54
0.96
6.22
-7.78
2.60
11.00
5.45
3.51
PBT
22.11
-18.27
55.83
-24.94
-24.34
18.04
31.51
33.52
32.39
20.41
Adjustment
3.84
12.79
-66.47
21.04
14.75
-0.53
-13.50
-0.15
-9.56
-7.72
Changes in Working Capital
-2.07
2.25
-3.38
4.36
16.09
-21.57
-8.56
-10.40
-7.86
-3.31
Cash after chg. in Working capital
23.88
-3.23
-14.02
0.46
6.50
-4.06
9.45
22.97
14.98
9.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.69
-0.19
-7.52
0.50
-0.28
-3.72
-6.85
-11.96
-9.52
-5.87
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
-32.58
-4.25
129.64
0.87
-20.59
-56.97
-6.52
-7.98
-0.34
-2.89
Net Fixed Assets
-37.89
-9.08
47.02
4.28
-40.79
-88.50
19.80
-11.95
-1.74
-1.94
Net Investments
0.01
4.00
-3.10
3.10
16.54
22.56
-3.56
1.77
-10.95
-11.26
Others
5.30
0.83
85.72
-6.51
3.66
8.97
-22.76
2.20
12.35
10.31
Cash from Financing Activity
13.45
-2.19
-97.31
-5.85
16.08
66.33
2.31
-6.12
-2.54
-2.57
Net Cash Inflow / Outflow
4.06
-9.86
10.79
-4.02
1.71
1.58
-1.61
-3.10
2.57
-1.95
Opening Cash & Equivalents
1.83
11.59
0.79
4.94
3.65
1.99
3.70
7.26
4.69
6.64
Closing Cash & Equivalent
5.72
1.83
11.59
0.79
4.94
3.65
1.99
4.21
7.26
4.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
228.05
201.21
228.82
160.60
191.54
213.19
201.17
164.93
140.59
112.45
ROA
7.19%
-7.04%
17.09%
-8.30%
-4.09%
4.88%
11.50%
12.46%
16.31%
14.43%
ROE
11.55%
-11.41%
33.39%
-19.01%
-8.38%
7.76%
15.32%
19.21%
24.70%
20.24%
ROCE
13.25%
-9.26%
31.07%
-6.20%
-7.10%
8.51%
19.85%
29.83%
34.41%
26.73%
Fixed Asset Turnover
1.15
0.91
0.63
0.61
0.67
2.43
3.10
3.25
3.25
2.81
Receivable days
44.27
61.38
82.38
62.54
91.91
62.21
78.28
67.19
64.88
57.97
Inventory Days
41.90
70.10
83.63
63.41
71.41
43.59
43.90
29.24
29.06
29.55
Payable days
89.16
140.31
182.69
129.66
78.23
49.94
67.92
69.97
60.23
47.08
Cash Conversion Cycle
-2.99
-8.83
-16.69
-3.71
85.08
55.87
54.26
26.46
33.71
40.45
Total Debt/Equity
0.22
0.14
0.12
0.91
0.73
0.48
0.03
0.01
0.01
0.01
Interest Cover
8.27
-11.26
7.07
-1.44
-2.36
82.85
275.90
43.62
74.33
38.87

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Dai-Ichi Karkaria - Quarterly Results
    26th Oct 2023, 15:07 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.