Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

DIC India Ltd.

Chemicals

Rating :

N/A

BSE: 500089 | NSE: DICIND

Watchlist

NSE BSE

639.85

06-Feb-2025

Open
High
Low
Previous Close

641.40
648.05
637.55
640.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1063
6.81
839.90
435.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

629.40
35.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

590.13
0.58%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.64
7.70
0.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.49
10.09
12.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.10
-25.63
-21.88

P:E (Median)

8 Years
5 Years
3 Years

8.64
9.06
8.74

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.87
12.86
14.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 210.21 198.60 5.85% 219.22 205.13 6.87% 221.01 216.67 2.00% 242.70 207.69 16.86%
Expenses 203.42 190.48 6.79% 209.81 204.68 2.51% 213.72 212.19 0.72% 231.10 205.82 12.28%
EBITDA 6.79 8.12 -16.38% 9.40 0.45 1,988.89% 7.29 4.48 62.72% 11.60 1.87 520.32%
EBIDTM 3.23% 4.09% 4.29% 0.22% 3.30% 2.07% 4.78% 0.90%
Other Income 1.43 1.40 2.14% 4.70 2.48 89.52% 1.54 1.28 20.31% 1.93 1.28 50.78%
Interest 0.33 0.36 -8.33% 0.74 0.54 37.04% 0.34 1.13 -69.91% 0.32 1.31 -75.57%
Depreciation 4.37 4.73 -7.61% 4.74 4.60 3.04% 4.76 5.00 -4.80% 4.86 4.97 -2.21%
PBT 3.52 4.49 -21.60% 9.32 -8.19 - 3.73 -18.20 - 8.36 -3.14 -
Tax 0.93 0.29 220.69% 2.17 -1.01 - 1.74 -4.37 - 2.15 -0.57 -
PAT 2.59 4.20 -38.33% 7.15 -7.18 - 1.99 -13.83 - 6.21 -2.57 -
PATM 1.23% 2.11% 3.26% -3.50% 0.90% -6.38% 2.56% -1.24%
EPS 2.81 4.56 -38.38% 7.77 -7.81 - 2.16 -15.03 - 6.75 -2.79 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 893.14 881.53 828.85 871.99 744.83 608.25 791.13 837.96 738.29 707.23 749.54 Net Sales Growth 7.86% 6.36% -4.95% 17.07% 22.45% -23.12% -5.59% 13.50% 4.39% -5.64% Cost Of Goods Sold 667.25 657.72 626.76 643.80 512.89 399.10 543.71 615.29 513.62 485.80 526.42 Gross Profit 225.89 223.81 202.09 228.18 231.94 209.16 247.43 222.67 224.66 221.43 223.13 GP Margin 25.29% 25.39% 24.38% 26.17% 31.14% 34.39% 31.28% 26.57% 30.43% 31.31% 29.77% Total Expenditure 858.05 845.11 819.13 851.52 721.92 585.73 770.83 839.27 726.35 665.62 691.91 Power & Fuel Cost - 8.58 10.35 9.51 8.67 8.38 11.82 13.46 13.08 13.96 15.18 % Of Sales - 0.97% 1.25% 1.09% 1.16% 1.38% 1.49% 1.61% 1.77% 1.97% 2.03% Employee Cost - 69.79 76.50 75.87 78.20 75.42 69.68 64.36 60.18 58.04 49.01 % Of Sales - 7.92% 9.23% 8.70% 10.50% 12.40% 8.81% 7.68% 8.15% 8.21% 6.54% Manufacturing Exp. - 37.73 38.05 64.03 64.49 51.91 65.96 75.70 66.60 29.57 29.47 % Of Sales - 4.28% 4.59% 7.34% 8.66% 8.53% 8.34% 9.03% 9.02% 4.18% 3.93% General & Admin Exp. - 29.64 28.77 23.86 19.10 13.83 23.96 17.17 22.44 20.72 15.61 % Of Sales - 3.36% 3.47% 2.74% 2.56% 2.27% 3.03% 2.05% 3.04% 2.93% 2.08% Selling & Distn. Exp. - 28.06 26.47 26.29 26.96 22.43 31.00 37.71 38.17 33.90 34.18 % Of Sales - 3.18% 3.19% 3.01% 3.62% 3.69% 3.92% 4.50% 5.17% 4.79% 4.56% Miscellaneous Exp. - 13.60 12.22 8.15 11.62 14.66 24.71 15.58 12.25 23.62 34.18 % Of Sales - 1.54% 1.47% 0.93% 1.56% 2.41% 3.12% 1.86% 1.66% 3.34% 2.94% EBITDA 35.08 36.42 9.72 20.47 22.91 22.52 20.30 -1.31 11.94 41.61 57.63 EBITDA Margin 3.93% 4.13% 1.17% 2.35% 3.08% 3.70% 2.57% -0.16% 1.62% 5.88% 7.69% Other Income 9.60 9.58 8.19 7.96 9.53 7.35 12.99 14.55 2.81 6.69 4.94 Interest 1.73 1.76 4.15 3.69 1.37 1.90 4.66 5.83 2.90 2.17 4.88 Depreciation 18.73 19.09 18.21 13.43 14.30 14.72 11.17 13.30 15.59 15.31 17.39 PBT 24.93 25.15 -4.46 11.31 16.76 13.25 17.47 -5.89 -3.74 30.82 40.30 Tax 6.99 6.36 -5.57 3.33 4.37 24.98 -0.98 3.43 -4.00 7.97 10.59 Tax Rate 28.04% 24.56% 19.72% 7.52% 26.07% 22.53% -5.61% -58.23% 25.32% 25.86% 26.28% PAT 17.94 19.54 -22.68 40.98 12.39 85.90 18.45 -9.32 -11.79 22.84 29.71 PAT before Minority Interest 17.94 19.54 -22.68 40.98 12.39 85.90 18.45 -9.32 -11.79 22.84 29.71 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 2.01% 2.22% -2.74% 4.70% 1.66% 14.12% 2.33% -1.11% -1.60% 3.23% 3.96% PAT Growth 192.57% - - 230.75% -85.58% 365.58% - - - -23.12% EPS 19.50 21.24 -24.65 44.54 13.47 93.37 20.05 -10.13 -12.82 24.83 32.29

Description TTM Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Net Sales - 504.35 515.11 444.09 375.67 311.65 Net Sales Growth - -2.09% 15.99% 18.21% 20.54% Cost Of Goods Sold - 362.22 382.41 324.72 275.58 222.66 Gross Profit - 142.14 132.70 119.38 100.09 88.99 GP Margin - 28.18% 25.76% 26.88% 26.64% 28.55% Total Expenditure - 462.47 477.38 412.21 350.40 288.50 Power & Fuel Cost - 9.26 9.74 9.19 7.45 6.66 % Of Sales - 1.84% 1.89% 2.07% 1.98% 2.14% Employee Cost - 34.26 32.34 24.71 24.92 23.14 % Of Sales - 6.79% 6.28% 5.56% 6.63% 7.42% Manufacturing Exp. - 12.32 12.27 10.90 8.76 9.49 % Of Sales - 2.44% 2.38% 2.45% 2.33% 3.05% General & Admin Exp. - 10.09 9.74 8.40 7.25 6.66 % Of Sales - 2.00% 1.89% 1.89% 1.93% 2.14% Selling & Distn. Exp. - 17.70 17.12 18.56 12.51 10.16 % Of Sales - 3.51% 3.32% 4.18% 3.33% 3.26% Miscellaneous Exp. - 16.63 13.76 15.73 13.93 9.73 % Of Sales - 3.30% 2.67% 3.54% 3.71% 3.12% EBITDA - 41.88 37.73 31.88 25.27 23.15 EBITDA Margin - 8.30% 7.32% 7.18% 6.73% 7.43% Other Income - 5.16 3.65 4.83 7.08 3.82 Interest - 3.88 5.70 7.09 5.01 3.19 Depreciation - 9.11 7.96 7.39 6.13 5.60 PBT - 34.05 27.72 22.23 21.21 18.18 Tax - 11.98 9.57 7.99 6.35 5.86 Tax Rate - 35.18% 34.52% 35.94% 29.94% 32.23% PAT - 22.07 18.15 14.25 14.87 12.32 PAT before Minority Interest - 22.07 18.15 14.25 14.87 12.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.38% 3.52% 3.21% 3.96% 3.95% PAT Growth - 21.60% 27.37% -4.17% 20.70% EPS - 23.99 19.73 15.49 16.16 13.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 415.25 396.32 422.25 385.93 379.40 297.92 279.88 289.75 302.13 283.71 Share Capital 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 Total Reserves 406.07 387.15 413.07 376.76 370.22 288.74 270.70 280.57 292.95 274.53 Non-Current Liabilities 42.12 39.06 64.03 33.73 25.16 32.23 51.79 64.99 0.14 0.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 49.58 49.56 51.71 38.02 29.34 39.53 51.79 69.63 3.47 2.90 Current Liabilities 168.27 178.43 203.29 259.10 182.38 182.22 335.09 198.02 208.35 181.36 Trade Payables 119.49 116.70 169.20 189.32 111.89 110.79 192.19 136.06 91.06 81.93 Other Current Liabilities 43.98 42.95 29.68 22.90 19.67 18.06 73.85 26.24 43.62 32.68 Short Term Borrowings 0.00 15.00 0.00 0.00 0.00 35.14 50.71 35.00 0.00 2.48 Short Term Provisions 4.81 3.78 4.41 46.89 50.82 18.23 18.34 0.72 73.66 64.27 Total Liabilities 625.64 613.81 689.57 678.76 586.94 512.37 666.76 552.76 510.62 466.02 Net Block 141.48 143.31 87.62 76.20 79.21 59.39 57.28 53.78 68.93 70.72 Gross Block 248.11 250.14 177.75 153.96 142.81 108.94 97.34 80.99 196.74 186.21 Accumulated Depreciation 106.63 106.83 90.13 77.76 63.60 49.56 40.07 27.21 127.81 115.49 Non Current Assets 199.52 217.31 224.26 135.81 135.21 125.27 143.10 140.99 76.66 77.01 Capital Work in Progress 3.67 14.95 77.24 8.69 1.05 1.36 3.03 6.59 3.60 2.39 Non Current Investment 0.27 0.30 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 53.86 58.59 58.63 50.65 36.01 44.24 62.39 77.62 4.13 3.90 Other Non Current Assets 0.24 0.16 0.27 0.27 18.94 20.28 20.40 3.00 0.00 0.00 Current Assets 426.13 396.51 465.16 542.89 451.50 386.86 523.65 411.77 433.96 389.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.88 104.29 110.04 149.31 102.62 98.49 139.41 121.72 116.22 101.44 Sundry Debtors 241.04 220.15 250.66 233.41 181.89 200.76 244.98 220.27 196.17 205.97 Cash & Bank 39.27 47.09 67.22 72.89 92.19 15.11 31.43 34.19 21.72 0.71 Other Current Assets 26.93 4.76 6.76 37.57 74.80 72.50 107.84 35.59 99.85 80.89 Short Term Loans & Adv. 20.94 20.21 30.48 49.70 47.37 20.56 25.77 6.19 98.63 79.62 Net Current Assets 257.85 218.08 261.88 283.78 269.13 204.64 188.57 213.75 225.61 207.65 Total Assets 625.65 613.82 689.42 678.77 586.93 512.37 666.75 552.76 510.62 466.02

Description Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Shareholder's Funds 211.84 194.92 180.53 118.56 106.51 Share Capital 9.18 9.18 6.89 6.89 6.89 Total Reserves 202.66 185.74 122.04 111.67 99.63 Non-Current Liabilities 49.49 55.14 27.17 73.83 49.73 Secured Loans 16.68 8.87 6.09 16.40 3.53 Unsecured Loans 26.00 39.82 14.79 51.38 40.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 128.95 140.60 90.23 76.79 73.46 Trade Payables 51.88 62.28 60.20 52.27 67.34 Other Current Liabilities 20.61 23.71 24.32 20.14 0.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 56.45 54.61 5.71 4.38 5.28 Total Liabilities 390.28 390.66 297.93 269.18 229.70 Net Block 72.75 75.32 55.42 53.71 47.40 Gross Block 134.33 128.56 102.95 96.70 86.35 Accumulated Depreciation 61.58 53.24 47.53 42.99 38.95 Non Current Assets 81.43 81.10 73.65 58.14 50.20 Capital Work in Progress 8.68 5.77 18.23 4.42 2.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 308.86 309.57 224.29 211.05 179.51 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 62.76 68.61 48.82 55.79 43.13 Sundry Debtors 137.97 144.56 125.63 119.38 105.72 Cash & Bank 33.39 22.84 25.76 16.23 16.19 Other Current Assets 74.74 1.95 1.73 0.00 14.47 Short Term Loans & Adv. 74.73 71.61 22.35 19.64 14.47 Net Current Assets 179.90 168.97 134.05 134.26 106.04 Total Assets 390.29 390.67 297.94 269.19 229.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 16.38 5.26 36.97 -7.11 24.27 58.50 -8.77 -12.77 46.06 42.12 PBT 25.90 -28.25 44.31 16.76 110.88 17.47 -5.89 -15.80 30.82 40.30 Adjustment 17.63 25.83 -17.63 9.42 -84.24 12.55 8.54 29.22 16.55 22.80 Changes in Working Capital -27.79 9.47 14.46 -23.53 18.88 30.58 -12.50 -25.84 10.99 -11.37 Cash after chg. in Working capital 15.74 7.06 41.14 2.65 45.51 60.59 -9.85 -12.42 58.35 51.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.64 -1.81 -4.17 -9.76 -21.24 -2.09 1.07 -0.35 -12.30 -9.61 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 -5.97 -30.00 -34.16 56.31 38.16 -36.76 -21.97 -2.96 -15.14 -5.30 Net Fixed Assets 13.31 -10.10 -92.34 -18.79 -33.56 -9.93 -12.79 112.76 -11.74 -0.35 Net Investments 0.03 0.20 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -19.31 -20.10 58.68 75.10 71.72 -26.83 -9.18 -115.72 -3.40 -4.95 Cash from Financing Activity -18.25 4.64 -8.50 -9.49 -44.30 -21.59 11.50 28.19 -9.90 -36.55 Net Cash Inflow / Outflow -7.84 -20.11 -5.69 39.70 18.13 0.15 -19.24 12.46 21.01 0.28 Opening Cash & Equivalents 46.96 67.07 72.77 33.06 14.93 14.78 34.02 21.57 0.56 0.28 Closing Cash & Equivalent 39.13 46.96 67.07 72.77 33.06 14.93 14.78 34.02 21.57 0.56

Description Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Cash From Operating Activity 34.90 -6.68 39.54 -4.21 7.22 PBT 38.96 33.95 30.75 27.01 21.93 Adjustment 11.23 8.09 8.57 2.78 4.61 Changes in Working Capital -4.22 -38.95 7.76 -27.28 -13.44 Cash after chg. in Working capital 45.98 3.10 47.08 2.51 13.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -9.78 -7.54 -6.72 -5.88 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 -9.13 -13.89 -22.18 -10.29 -8.91 Net Fixed Assets -8.91 -11.27 -18.69 -12.38 Net Investments 0.00 0.00 0.00 0.00 Others -0.22 -2.62 -3.49 2.09 Cash from Financing Activity -15.22 17.66 -7.83 14.55 0.32 Net Cash Inflow / Outflow 10.55 -2.92 9.52 0.04 -1.37 Opening Cash & Equivalents 22.84 25.76 16.23 16.19 17.56 Closing Cash & Equivalent 33.39 22.84 25.76 16.23 16.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 452.39 431.77 460.01 420.37 413.10 324.30 304.91 315.67 329.16 309.08 ROA 3.15% -3.48% 5.99% 1.96% 15.63% 3.13% -1.53% -2.22% 4.68% 6.18% ROE 4.82% -5.54% 10.14% 3.24% 25.38% 6.39% -3.27% -3.98% 7.80% 10.92% ROCE 6.69% -5.78% 11.88% 4.74% 31.68% 6.67% -0.02% -4.12% 11.21% 15.53% Fixed Asset Turnover 3.58 3.92 5.30 5.02 4.83 7.67 9.40 5.60 4.11 4.49 Receivable days 94.25 102.39 100.51 101.76 114.81 102.82 101.33 97.71 93.17 88.87 Inventory Days 45.61 46.61 53.85 61.73 60.34 54.88 56.87 55.83 50.43 46.62 Payable days 65.54 83.25 101.63 107.18 70.48 77.41 71.97 58.17 49.19 51.35 Cash Conversion Cycle 74.33 65.76 52.73 56.31 104.68 80.29 86.23 95.37 94.41 84.14 Total Debt/Equity 0.00 0.04 0.00 0.00 0.00 0.12 0.18 0.12 0.00 0.01 Interest Cover 15.73 -5.80 13.00 13.28 59.37 4.75 -0.01 -4.45 15.21 9.26

Description Dec 09 Dec 08 Dec 07 Dec 06 Dec 05
Book Value (Rs.) 230.79 212.36 187.23 179.27 161.06 ROA 5.65% 5.27% 5.02% 5.96% 5.77% ROE 10.85% 11.21% 11.51% 13.21% 12.11% ROCE 15.23% 15.02% 15.12% 15.55% 14.98% Fixed Asset Turnover 4.15 5.03 5.10 4.70 4.34 Receivable days 94.57 84.61 87.89 95.56 100.89 Inventory Days 43.97 36.77 37.53 42.00 40.53 Payable days 46.28 46.45 49.85 58.87 71.50 Cash Conversion Cycle 92.26 74.94 75.57 78.69 69.92 Total Debt/Equity 0.20 0.25 0.16 0.57 0.42 Interest Cover 9.77 5.86 4.14 5.23 6.71

Top Investors:

hitesh ramji javeri

harsha hitesh javeri

gaurav naresh lodha

investor education and protection fund (iepf)

Annual Reports:

News Update:

DIC India - Quarterly Results
8th May 2025, 18:37 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.

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