Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

DIC India Ltd.

Chemicals

Rating :

60/99

BSE: 500089 | NSE: DICIND

Watchlist

NSE BSE

394.40

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

395.15
400.95
391.05
395.45

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

1305
5.15
443.40
325.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

361.79
9.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

294.57
0.51%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.05
0.80
12.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.00
-
-1.89

PAT CAGR (%)

10 Years
5 Years
3 Years

12.57
-
-21.86

P:E (Median)

8 Years
5 Years
3 Years

16.72
8.82
9.07

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.29
13.72
10.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 199.36 200.52 -0.58% 231.64 219.59 5.49% 223.26 187.20 19.26% 216.58 164.62 31.56%
Expenses 196.44 195.81 0.32% 224.93 211.90 6.15% 217.99 182.54 19.42% 212.79 159.88 33.09%
EBITDA 2.92 4.71 -38.00% 6.71 7.69 -12.74% 5.27 4.66 13.09% 3.79 4.74 -20.04%
EBIDTM 1.47% 2.35% 2.90% 3.50% 2.36% 2.49% 1.75% 2.88%
Other Income 3.16 2.02 56.44% 2.10 1.42 47.89% 2.78 2.91 -4.47% 1.06 1.20 -11.67%
Interest 1.17 0.42 178.57% 0.83 0.35 137.14% 2.06 0.25 724.00% 0.38 0.33 15.15%
Depreciation 3.64 3.20 13.75% 3.29 4.60 -28.48% 3.79 3.22 17.70% 3.14 3.21 -2.18%
PBT 1.28 3.11 -58.84% 4.69 4.17 12.47% 2.19 4.10 -46.59% 34.32 2.40 1,330.00%
Tax 0.37 0.82 -54.88% 1.62 1.11 45.95% 0.56 1.05 -46.67% 0.33 0.63 -47.62%
PAT 0.91 2.29 -60.26% 3.07 3.06 0.33% 1.63 3.05 -46.56% 33.99 1.77 1,820.34%
PATM 0.46% 1.14% 1.33% 1.39% 0.73% 1.63% 15.70% 1.08%
EPS 0.99 2.49 -60.24% 3.34 3.32 0.60% 1.77 3.31 -46.53% 36.95 1.93 1,814.51%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 870.84 871.99 744.83 608.25 791.13 837.96 738.29 707.23 749.54 722.20 711.70 Net Sales Growth 12.81% 17.07% 22.45% -23.12% -5.59% 13.50% 4.39% -5.64% 3.79% 1.48% Cost Of Goods Sold 674.50 643.80 512.89 399.10 543.71 615.29 513.62 485.80 526.42 559.58 535.11 Gross Profit 196.34 228.18 231.94 209.16 247.43 222.67 224.66 221.43 223.13 162.62 176.59 GP Margin 22.55% 26.17% 31.14% 34.39% 31.28% 26.57% 30.43% 31.31% 29.77% 22.52% 24.81% Total Expenditure 852.15 851.52 721.92 585.73 770.83 839.27 726.35 665.62 691.91 723.78 683.94 Power & Fuel Cost - 9.51 8.67 8.38 11.82 13.46 13.08 13.96 15.18 15.27 15.17 % Of Sales - 1.09% 1.16% 1.38% 1.49% 1.61% 1.77% 1.97% 2.03% 2.11% 2.13% Employee Cost - 75.87 78.20 75.42 69.68 64.36 60.18 58.04 49.01 49.07 43.95 % Of Sales - 8.70% 10.50% 12.40% 8.81% 7.68% 8.15% 8.21% 6.54% 6.79% 6.18% Manufacturing Exp. - 64.03 64.49 51.91 65.96 75.70 66.60 29.57 29.47 26.90 25.98 % Of Sales - 7.34% 8.66% 8.53% 8.34% 9.03% 9.02% 4.18% 3.93% 3.72% 3.65% General & Admin Exp. - 23.86 19.10 13.83 23.96 17.17 22.44 20.72 15.61 14.14 13.17 % Of Sales - 2.74% 2.56% 2.27% 3.03% 2.05% 3.04% 2.93% 2.08% 1.96% 1.85% Selling & Distn. Exp. - 26.29 26.96 22.43 31.00 37.71 38.17 33.90 34.18 36.90 30.76 % Of Sales - 3.01% 3.62% 3.69% 3.92% 4.50% 5.17% 4.79% 4.56% 5.11% 4.32% Miscellaneous Exp. - 8.15 11.62 14.66 24.71 15.58 12.25 23.62 22.05 21.92 30.76 % Of Sales - 0.93% 1.56% 2.41% 3.12% 1.86% 1.66% 3.34% 2.94% 3.04% 2.78% EBITDA 18.69 20.47 22.91 22.52 20.30 -1.31 11.94 41.61 57.63 -1.58 27.76 EBITDA Margin 2.15% 2.35% 3.08% 3.70% 2.57% -0.16% 1.62% 5.88% 7.69% -0.22% 3.90% Other Income 9.10 7.96 9.53 7.35 12.99 14.55 2.81 6.69 4.94 2.43 0.89 Interest 4.44 3.69 1.37 1.90 4.66 5.83 2.90 2.17 4.88 6.29 4.47 Depreciation 13.86 13.43 14.30 14.72 11.17 13.30 15.59 15.31 17.39 12.65 12.19 PBT 42.48 11.31 16.76 13.25 17.47 -5.89 -3.74 30.82 40.30 -18.10 12.00 Tax 2.88 3.33 4.37 24.98 -0.98 3.43 -4.00 7.97 10.59 -8.33 -0.54 Tax Rate 6.78% 7.52% 26.07% 22.53% -5.61% -58.23% 25.32% 25.86% 26.28% 21.24% -4.50% PAT 39.60 40.98 12.39 85.90 18.45 -9.32 -11.79 22.84 29.71 -30.89 12.54 PAT before Minority Interest 39.60 40.98 12.39 85.90 18.45 -9.32 -11.79 22.84 29.71 -30.89 12.54 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 4.55% 4.70% 1.66% 14.12% 2.33% -1.11% -1.60% 3.23% 3.96% -4.28% 1.76% PAT Growth 289.38% 230.75% -85.58% 365.58% - - - -23.12% - - EPS 43.04 44.54 13.47 93.37 20.05 -10.13 -12.82 24.83 32.29 -33.58 13.63

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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 422.25 385.93 379.40 297.92 279.88 289.75 302.13 283.71 260.49 291.38 Share Capital 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 Total Reserves 413.07 376.76 370.22 288.74 270.70 280.57 292.95 274.53 251.31 282.20 Non-Current Liabilities 64.03 33.73 25.16 32.23 51.79 64.99 0.14 0.95 4.26 10.34 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 51.71 38.02 29.34 39.53 51.79 69.63 3.47 2.90 1.73 1.64 Current Liabilities 203.29 259.10 182.38 182.22 335.09 198.02 208.35 181.36 230.70 219.91 Trade Payables 169.20 189.32 111.89 110.79 192.19 136.06 91.06 81.93 107.19 88.39 Other Current Liabilities 29.68 22.90 19.67 18.06 73.85 26.24 43.62 32.68 27.18 29.44 Short Term Borrowings 0.00 0.00 0.00 35.14 50.71 35.00 0.00 2.48 35.18 23.29 Short Term Provisions 4.41 46.89 50.82 18.23 18.34 0.72 73.66 64.27 61.15 78.80 Total Liabilities 689.57 678.76 586.94 512.37 666.76 552.76 510.62 466.02 495.45 521.63 Net Block 87.62 76.20 79.21 59.39 57.28 53.78 68.93 70.72 86.77 96.94 Gross Block 177.75 153.96 142.81 108.94 97.34 80.99 196.74 186.21 186.01 186.52 Accumulated Depreciation 90.13 77.76 63.60 49.56 40.07 27.21 127.81 115.49 99.25 89.58 Non Current Assets 224.26 135.81 135.21 125.27 143.10 140.99 76.66 77.01 92.97 100.88 Capital Work in Progress 77.24 8.69 1.05 1.36 3.03 6.59 3.60 2.39 2.24 0.63 Non Current Investment 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 58.63 50.65 36.01 44.24 62.39 77.62 4.13 3.90 3.96 3.31 Other Non Current Assets 0.27 0.27 18.94 20.28 20.40 3.00 0.00 0.00 0.00 0.00 Current Assets 465.16 542.89 451.50 386.86 523.65 411.77 433.96 389.01 402.48 420.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.04 149.31 102.62 98.49 139.41 121.72 116.22 101.44 111.98 108.39 Sundry Debtors 250.66 233.41 181.89 200.76 244.98 220.27 196.17 205.97 200.86 202.67 Cash & Bank 67.22 72.89 92.19 15.11 31.43 34.19 21.72 0.71 0.45 6.40 Other Current Assets 37.24 37.57 27.43 51.94 107.84 35.59 99.85 80.89 89.19 103.28 Short Term Loans & Adv. 30.48 49.70 47.37 20.56 25.77 6.19 98.63 79.62 87.55 101.83 Net Current Assets 261.88 283.78 269.13 204.64 188.57 213.75 225.61 207.65 171.78 200.83 Total Assets 689.42 678.77 586.93 512.37 666.75 552.76 510.62 466.02 495.45 521.63

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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 36.97 -7.11 24.27 58.50 -8.77 -12.77 46.06 42.12 2.36 33.11 PBT 44.31 16.76 110.88 17.47 -5.89 -15.80 30.82 40.30 -39.22 12.00 Adjustment -17.63 9.42 -84.24 12.55 8.54 29.22 16.55 22.80 22.91 18.95 Changes in Working Capital 14.46 -23.53 18.88 30.58 -12.50 -25.84 10.99 -11.37 16.95 4.85 Cash after chg. in Working capital 41.14 2.65 45.51 60.59 -9.85 -12.42 58.35 51.73 0.64 35.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.17 -9.76 -21.24 -2.09 1.07 -0.35 -12.30 -9.61 1.72 -2.69 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 -34.16 56.31 38.16 -36.76 -21.97 -2.96 -15.14 -5.30 -9.81 -11.55 Net Fixed Assets -92.34 -18.79 -33.56 -9.93 -12.79 112.76 -11.74 -0.35 -1.10 -7.43 Net Investments -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 58.68 75.10 71.72 -26.83 -9.18 -115.72 -3.40 -4.95 -8.71 -4.12 Cash from Financing Activity -8.50 -9.49 -44.30 -21.59 11.50 28.19 -9.90 -36.55 1.49 -20.07 Net Cash Inflow / Outflow -5.69 39.70 18.13 0.15 -19.24 12.46 21.01 0.28 -5.96 1.49 Opening Cash & Equivalents 72.77 33.06 14.93 14.78 34.02 21.57 0.56 0.28 6.24 4.76 Closing Cash & Equivalent 67.07 72.77 33.06 14.93 14.78 34.02 21.57 0.56 0.28 6.24

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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 460.01 420.37 413.10 324.30 304.91 315.67 329.16 309.08 283.78 317.44 ROA 5.99% 1.96% 15.63% 3.13% -1.53% -2.22% 4.68% 6.18% -6.07% 2.57% ROE 10.14% 3.24% 25.38% 6.39% -3.27% -3.98% 7.80% 10.92% -11.19% 4.36% ROCE 11.88% 4.74% 31.68% 6.67% -0.02% -4.12% 11.21% 15.53% -10.79% 5.21% Fixed Asset Turnover 5.30 5.02 4.83 7.67 9.40 5.60 4.11 4.49 4.33 4.42 Receivable days 100.51 101.76 114.81 102.82 101.33 97.71 93.17 88.87 91.38 92.99 Inventory Days 53.85 61.73 60.34 54.88 56.87 55.83 50.43 46.62 49.90 51.18 Payable days 101.63 107.18 70.48 77.41 71.97 58.17 49.19 51.35 50.87 46.09 Cash Conversion Cycle 52.73 56.31 104.68 80.29 86.23 95.37 94.41 84.14 90.40 98.08 Total Debt/Equity 0.00 0.00 0.00 0.12 0.18 0.12 0.00 0.01 0.14 0.08 Interest Cover 13.00 13.28 59.37 4.75 -0.01 -4.45 15.21 9.26 -5.23 3.68

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

globe capital market limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

DIC India expands printing ink capacity in Gujarat plant
24th Mar 2023, 10:29 AM

The company has invested around Rs 110 crore on phase one of the new plant in Bharuch district of Gujarat
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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