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Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Dai-Ichi Karkaria Ltd.

Chemicals

Rating :
42/99

BSE: 526821 | NSE: DAICHIKARK

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 266.98
  • 14.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 282.85
  • N/A
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.88%
  • 3.79%
  • 27.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.83
  • -3.67
  • 4.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 2.56
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 1.66
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -21.51
  • -39.70
  • -41.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
48.88
30.15
62.12%
54.32
25.76
110.87%
38.28
34.66
10.44%
31.27
31.98
-2.22%
Expenses
42.25
34.24
23.39%
48.98
31.25
56.74%
39.43
38.69
1.91%
36.03
38.21
-5.71%
EBITDA
6.63
-4.09
-
5.34
-5.49
-
-1.15
-4.03
-
-4.76
-6.23
-
EBIDTM
13.56%
-13.57%
9.83%
-21.31%
-3.00%
-11.63%
-15.22%
-19.48%
Other Income
2.00
1.38
44.93%
1.86
1.13
64.60%
1.27
0.97
30.93%
0.91
1.43
-36.36%
Interest
0.63
0.76
-17.11%
0.68
0.27
151.85%
0.67
0.23
191.30%
0.23
1.77
-87.01%
Depreciation
1.85
1.71
8.19%
1.73
1.68
2.98%
1.71
1.67
2.40%
1.74
1.64
6.10%
PBT
9.00
-5.18
-
12.21
-6.31
-
-2.26
-4.96
-
-1.82
123.26
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
7.39
-100.00%
PAT
9.00
-5.18
-
12.21
-6.31
-
-2.26
-4.96
-
-1.82
115.87
-
PATM
18.41%
-17.18%
22.48%
-24.50%
-5.90%
-14.31%
-5.82%
362.32%
EPS
12.32
-6.60
-
16.48
-8.74
-
-2.59
-7.01
-
-1.85
156.63
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
172.75
121.84
97.42
107.17
92.35
146.89
125.98
193.83
181.00
147.38
101.62
Net Sales Growth
40.96%
25.07%
-9.10%
16.05%
-37.13%
16.60%
-35.00%
7.09%
22.81%
45.03%
 
Cost Of Goods Sold
115.04
89.20
67.34
71.50
63.48
94.69
76.27
114.21
113.97
98.40
68.23
Gross Profit
57.71
32.64
30.08
35.67
28.87
52.20
49.71
79.61
67.03
48.97
33.39
GP Margin
33.41%
26.79%
30.88%
33.28%
31.26%
35.54%
39.46%
41.07%
37.03%
33.23%
32.86%
Total Expenditure
166.69
140.21
110.97
112.24
103.15
131.62
108.52
161.51
158.64
134.43
95.71
Power & Fuel Cost
-
7.10
5.46
6.09
7.06
5.68
4.56
4.32
4.48
4.80
4.46
% Of Sales
-
5.83%
5.60%
5.68%
7.64%
3.87%
3.62%
2.23%
2.48%
3.26%
4.39%
Employee Cost
-
15.41
14.76
16.15
16.53
15.01
13.72
17.26
15.32
12.40
10.61
% Of Sales
-
12.65%
15.15%
15.07%
17.90%
10.22%
10.89%
8.90%
8.46%
8.41%
10.44%
Manufacturing Exp.
-
9.88
11.49
5.62
4.34
4.08
3.51
1.94
1.76
1.43
1.19
% Of Sales
-
8.11%
11.79%
5.24%
4.70%
2.78%
2.79%
1.00%
0.97%
0.97%
1.17%
General & Admin Exp.
-
8.09
5.13
5.53
4.17
3.22
2.36
3.05
2.33
2.51
1.95
% Of Sales
-
6.64%
5.27%
5.16%
4.52%
2.19%
1.87%
1.57%
1.29%
1.70%
1.92%
Selling & Distn. Exp.
-
6.66
4.75
4.35
3.42
6.60
4.67
4.33
4.07
3.88
2.73
% Of Sales
-
5.47%
4.88%
4.06%
3.70%
4.49%
3.71%
2.23%
2.25%
2.63%
2.69%
Miscellaneous Exp.
-
3.87
2.04
3.00
4.15
2.34
3.43
16.39
16.71
11.00
2.73
% Of Sales
-
3.18%
2.09%
2.80%
4.49%
1.59%
2.72%
8.46%
9.23%
7.46%
6.45%
EBITDA
6.06
-18.37
-13.55
-5.07
-10.80
15.27
17.46
32.32
22.36
12.95
5.91
EBITDA Margin
3.51%
-15.08%
-13.91%
-4.73%
-11.69%
10.40%
13.86%
16.67%
12.35%
8.79%
5.82%
Other Income
6.04
4.39
4.94
3.83
3.25
5.77
12.15
4.31
7.58
3.68
5.02
Interest
2.21
1.49
9.20
10.24
7.24
0.20
0.10
0.79
0.44
0.54
0.32
Depreciation
7.03
6.80
8.51
9.46
8.13
4.47
2.02
2.31
4.57
1.69
1.58
PBT
17.13
-22.27
-26.32
-20.94
-22.92
16.37
27.49
33.52
24.94
14.40
9.02
Tax
0.00
0.00
7.39
0.00
-11.73
4.39
6.60
11.66
9.11
4.81
2.45
Tax Rate
0.00%
0.00%
13.24%
0.00%
48.15%
26.82%
24.01%
34.79%
28.13%
23.56%
27.16%
PAT
17.13
-18.27
48.44
-24.94
-12.63
11.98
20.89
21.86
23.28
15.60
6.58
PAT before Minority Interest
17.13
-18.27
48.44
-24.94
-12.63
11.98
20.89
21.86
23.28
15.60
6.58
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
9.92%
-15.00%
49.72%
-23.27%
-13.68%
8.16%
16.58%
11.28%
12.86%
10.58%
6.48%
PAT Growth
-82.77%
-
-
-
-
-42.65%
-4.44%
-6.10%
49.23%
137.08%
 
EPS
22.84
-24.36
64.59
-33.25
-16.84
15.97
27.85
29.15
31.04
20.80
8.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
149.90
170.47
119.65
142.70
158.83
149.87
126.44
108.30
87.33
74.00
Share Capital
7.45
7.45
7.45
7.45
7.45
7.45
7.45
7.45
7.45
7.45
Total Reserves
142.45
163.02
112.20
135.25
151.38
142.42
118.98
100.85
79.88
66.55
Non-Current Liabilities
-3.79
35.43
94.83
99.31
98.50
5.90
27.39
22.24
2.57
3.27
Secured Loans
4.07
0.02
67.76
73.10
60.24
3.29
0.44
0.01
0.12
0.19
Unsecured Loans
0.00
0.00
0.02
0.08
0.18
0.33
0.52
0.75
0.97
0.94
Long Term Provisions
1.91
45.17
36.99
36.89
36.99
2.06
28.13
22.92
1.18
1.30
Current Liabilities
57.61
66.19
80.43
63.73
54.16
23.31
30.46
36.03
29.02
20.06
Trade Payables
29.77
38.81
28.60
22.20
21.61
14.16
25.64
29.49
20.45
13.02
Other Current Liabilities
8.90
6.02
26.77
26.32
21.52
8.04
2.58
3.20
5.88
4.07
Short Term Borrowings
17.58
20.05
23.57
14.05
10.06
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.36
1.31
1.49
1.16
0.97
1.11
2.23
3.33
2.69
2.97
Total Liabilities
203.72
272.09
294.91
305.74
311.49
179.08
184.29
166.57
118.92
97.33
Net Block
105.37
104.61
153.39
163.77
93.63
19.98
17.45
16.02
16.85
17.08
Gross Block
139.69
132.17
177.02
178.62
100.35
22.23
64.22
60.49
56.84
55.52
Accumulated Depreciation
34.32
27.56
23.63
14.85
6.72
2.25
46.77
44.48
39.99
38.44
Non Current Assets
135.76
179.11
221.03
233.78
211.58
88.04
78.59
58.20
35.90
33.65
Capital Work in Progress
2.05
0.49
2.67
5.34
42.82
32.44
14.00
5.64
6.81
5.75
Non Current Investment
21.14
22.59
21.71
21.01
24.23
24.38
1.78
2.24
2.24
2.24
Long Term Loans & Adv.
6.91
51.32
42.87
42.59
49.87
11.16
45.03
34.06
9.75
8.41
Other Non Current Assets
0.29
0.10
0.39
1.07
1.03
0.08
0.33
0.25
0.25
0.16
Current Assets
67.96
92.98
73.88
71.96
99.91
91.04
105.69
108.37
83.02
63.69
Current Investments
0.16
4.16
1.04
2.82
17.09
39.83
38.24
39.55
28.58
17.30
Inventories
22.81
24.47
20.39
17.05
19.31
16.28
15.95
16.48
13.83
11.77
Sundry Debtors
17.63
23.77
20.42
16.51
30.29
20.50
36.97
37.56
30.13
20.09
Cash & Bank
5.85
15.38
3.60
7.68
6.92
4.82
9.58
11.45
7.44
10.89
Other Current Assets
21.51
5.79
7.09
1.27
26.30
9.61
4.95
3.33
3.03
3.64
Short Term Loans & Adv.
17.20
19.41
21.34
26.63
24.85
8.50
1.05
1.79
1.20
3.22
Net Current Assets
10.35
26.79
-6.55
8.23
45.75
67.73
75.23
72.34
54.00
43.63
Total Assets
203.72
272.09
294.91
305.74
311.49
179.08
184.28
166.57
118.92
97.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3.12
-21.54
0.96
6.22
-7.78
2.60
11.00
5.45
3.51
-3.87
PBT
-18.27
55.83
-24.94
-24.34
18.04
31.51
33.52
32.39
20.41
9.02
Adjustment
12.79
-66.47
21.04
14.75
-0.53
-13.50
-0.15
-9.56
-7.72
-2.90
Changes in Working Capital
2.55
-3.38
4.36
16.09
-21.57
-8.56
-10.40
-7.86
-3.31
-7.50
Cash after chg. in Working capital
-2.93
-14.02
0.46
6.50
-4.06
9.45
22.97
14.98
9.38
-1.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
-7.52
0.50
-0.28
-3.72
-6.85
-11.96
-9.52
-5.87
-2.50
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
-4.25
129.64
0.87
-20.59
-56.97
-6.52
-7.98
-0.34
-2.89
9.35
Net Fixed Assets
-9.08
47.02
4.28
-40.79
-88.50
19.80
-11.95
-1.74
-1.94
-7.67
Net Investments
4.00
-3.10
3.10
16.54
22.56
-3.56
1.77
-10.95
-11.26
7.05
Others
0.83
85.72
-6.51
3.66
8.97
-22.76
2.20
12.35
10.31
9.97
Cash from Financing Activity
-2.19
-97.31
-5.85
16.08
66.33
2.31
-6.12
-2.54
-2.57
-1.73
Net Cash Inflow / Outflow
-9.56
10.79
-4.02
1.71
1.58
-1.61
-3.10
2.57
-1.95
3.74
Opening Cash & Equivalents
11.59
0.79
4.94
3.65
1.99
3.70
7.26
4.69
6.64
2.90
Closing Cash & Equivalent
1.83
11.59
0.79
4.94
3.65
1.99
4.21
7.26
4.69
6.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
201.21
228.82
160.60
191.54
213.19
201.17
164.93
140.59
112.45
94.53
ROA
-7.68%
17.09%
-8.30%
-4.09%
4.88%
11.50%
12.46%
16.31%
14.43%
7.06%
ROE
-11.41%
33.39%
-19.01%
-8.38%
7.76%
15.32%
19.21%
24.70%
20.24%
9.64%
ROCE
-9.26%
31.07%
-6.20%
-7.10%
8.51%
19.85%
29.83%
34.41%
26.73%
13.43%
Fixed Asset Turnover
0.91
0.63
0.61
0.67
2.43
3.10
3.25
3.25
2.81
2.03
Receivable days
61.38
82.38
62.54
91.91
62.21
78.28
67.19
64.88
57.97
57.33
Inventory Days
70.10
83.63
63.41
71.41
43.59
43.90
29.24
29.06
29.55
36.38
Payable days
140.31
182.69
129.66
78.23
49.94
67.92
69.97
60.23
47.08
49.75
Cash Conversion Cycle
-8.83
-16.69
-3.71
85.08
55.87
54.26
26.46
33.71
40.45
43.96
Total Debt/Equity
0.14
0.12
0.91
0.73
0.48
0.03
0.01
0.01
0.01
0.02
Interest Cover
-11.26
7.07
-1.44
-2.36
82.85
275.90
43.62
74.33
38.87
29.32

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Dai-Ichi Karkaria - Quarterly Results
    10th Feb 2023, 14:19 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.