Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

DIC India Ltd.

Chemicals

Rating :

66/99

BSE: 500089 | NSE: DICIND

Watchlist

NSE BSE

371.95

27-Nov-2020

Open
High
Low
Previous Close

377.95
377.95
366.00
371.45

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

3362
12.53
443.00
235.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

338.80
3.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

358.83
1.22%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.64
1.09
2.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.64
-18.83
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.62
-9.09
-

P:E (Median)

8 Years
5 Years
3 Years

14.62
16.80
-

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.02
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.84
16.36
19.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 153.25 196.62 -22.06% 117.54 203.62 -42.27% 173.31 198.46 -12.67% 192.44 228.62 -15.83%
Expenses 147.17 191.97 -23.34% 115.28 198.47 -41.92% 167.13 194.44 -14.05% 185.95 228.34 -18.56%
EBITDA 6.08 4.64 31.03% 2.26 5.15 -56.12% 6.18 4.02 53.73% 6.49 0.27 2,303.70%
EBIDTM 3.96% 2.36% 1.92% 2.53% -0.29% -0.29% 3.37% 0.12%
Other Income 2.41 1.36 77.21% 1.06 5.40 -80.37% 1.39 5.55 -74.95% 0.68 8.89 -92.35%
Interest 0.36 1.25 -71.20% 0.55 1.18 -53.39% 0.66 0.97 -31.96% 1.26 2.42 -47.93%
Depreciation 3.60 2.77 29.96% 3.90 2.61 49.43% 3.81 2.90 31.38% 2.88 3.00 -4.00%
PBT 4.52 1.98 128.28% 96.49 6.76 1,327.37% 3.09 5.71 -45.88% 3.02 3.75 -19.47%
Tax 1.17 1.40 -16.43% 21.42 1.76 1,117.05% 0.69 0.00 0 -4.14 -0.90 -
PAT 3.35 0.58 477.59% 75.07 5.00 1,401.40% 2.41 5.71 -57.79% 7.16 4.65 53.98%
PATM 2.19% 0.29% 63.87% 2.45% 2.87% 2.87% 3.72% 2.03%
EPS 3.64 0.63 477.78% 81.60 5.43 1,402.76% 2.62 6.21 -57.81% 7.79 5.06 53.95%

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

Right to Left

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 636.54 791.13 837.96 738.29 707.23 749.54 722.20 711.70 715.99 676.99 553.36 Net Sales Growth -23.06% -5.59% 13.50% 4.39% -5.64% 3.79% 1.48% -0.60% 5.76% 22.34% Cost Of Goods Sold 827.17 543.71 615.29 513.62 485.80 526.42 559.58 535.11 534.94 503.99 411.21 Gross Profit -190.63 247.43 222.67 224.66 221.43 223.13 162.62 176.59 181.05 173.00 142.16 GP Margin -29.95% 31.28% 26.57% 30.43% 31.31% 29.77% 22.52% 24.81% 25.29% 25.55% 25.69% Total Expenditure 615.53 770.83 839.27 726.35 665.62 691.91 723.78 683.94 669.45 628.93 517.07 Power & Fuel Cost - 11.82 13.46 13.08 13.96 15.18 15.27 15.17 12.68 11.13 10.23 % Of Sales - 1.49% 1.61% 1.77% 1.97% 2.03% 2.11% 2.13% 1.77% 1.64% 1.85% Employee Cost - 69.68 64.36 60.18 58.04 49.01 49.07 43.95 43.43 41.17 35.62 % Of Sales - 8.81% 7.68% 8.15% 8.21% 6.54% 6.79% 6.18% 6.07% 6.08% 6.44% Manufacturing Exp. - 65.96 75.70 66.60 29.57 29.47 26.90 25.98 28.87 26.16 14.25 % Of Sales - 8.34% 9.03% 9.02% 4.18% 3.93% 3.72% 3.65% 4.03% 3.86% 2.58% General & Admin Exp. - 23.96 17.17 22.44 20.72 15.61 14.14 13.17 13.79 10.15 8.93 % Of Sales - 3.03% 2.05% 3.04% 2.93% 2.08% 1.96% 1.85% 1.93% 1.50% 1.61% Selling & Distn. Exp. - 31.00 37.71 38.17 33.90 34.18 36.90 30.76 25.24 24.98 20.77 % Of Sales - 3.92% 4.50% 5.17% 4.79% 4.56% 5.11% 4.32% 3.53% 3.69% 3.75% Miscellaneous Exp. - 24.71 15.58 12.25 23.62 22.05 21.92 19.80 10.50 11.36 20.77 % Of Sales - 3.12% 1.86% 1.66% 3.34% 2.94% 3.04% 2.78% 1.47% 1.68% 2.90% EBITDA 21.01 20.30 -1.31 11.94 41.61 57.63 -1.58 27.76 46.54 48.06 36.29 EBITDA Margin 3.30% 2.57% -0.16% 1.62% 5.88% 7.69% -0.22% 3.90% 6.50% 7.10% 6.56% Other Income 5.54 12.99 14.55 2.81 6.69 4.94 2.43 0.89 0.44 3.15 11.91 Interest 2.83 4.66 5.83 2.90 2.17 4.88 6.29 4.47 5.40 4.20 2.33 Depreciation 14.19 11.17 13.30 15.59 15.31 17.39 12.65 12.19 10.09 8.82 8.60 PBT 107.12 17.47 -5.89 -3.74 30.82 40.30 -18.10 12.00 31.49 38.19 37.28 Tax 19.14 -0.98 3.43 -4.00 7.97 10.59 -8.33 -0.54 10.00 11.74 14.11 Tax Rate 17.87% -5.61% -58.23% 25.32% 25.86% 26.28% 21.24% -4.50% 31.76% 30.74% 21.76% PAT 87.99 18.45 -9.32 -11.79 22.84 29.71 -30.89 12.54 21.50 26.45 50.74 PAT before Minority Interest 87.99 18.45 -9.32 -11.79 22.84 29.71 -30.89 12.54 21.50 26.45 50.74 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 13.82% 2.33% -1.11% -1.60% 3.23% 3.96% -4.28% 1.76% 3.00% 3.91% 9.17% PAT Growth 452.01% - - - -23.12% - - -41.67% -18.71% -47.87% EPS 95.64 20.05 -10.13 -12.82 24.83 32.29 -33.58 13.63 23.37 28.75 55.15

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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 297.92 279.88 289.75 302.13 283.71 260.49 291.38 283.13 265.91 243.72 Share Capital 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 Total Reserves 288.74 270.70 280.57 292.95 274.53 251.31 282.20 273.96 256.73 234.55 Non-Current Liabilities 32.23 68.39 64.99 0.14 0.95 4.26 10.34 9.94 9.07 18.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.48 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 39.53 68.39 69.63 3.47 2.90 1.73 1.64 1.73 2.15 0.00 Current Liabilities 182.22 318.49 198.02 208.35 181.36 230.70 219.91 161.80 150.77 100.39 Trade Payables 110.79 192.19 136.06 91.06 81.93 107.19 88.39 80.27 94.55 88.79 Other Current Liabilities 18.06 73.85 26.24 43.62 32.68 27.18 29.44 42.98 28.01 2.29 Short Term Borrowings 35.14 50.71 35.00 0.00 2.48 35.18 23.29 34.04 22.70 0.00 Short Term Provisions 18.23 1.74 0.72 73.66 64.27 61.15 78.80 4.51 5.51 9.31 Total Liabilities 512.37 666.76 552.76 510.62 466.02 495.45 521.63 454.87 425.75 362.47 Net Block 59.39 57.28 53.78 68.93 70.72 86.77 96.94 95.08 76.23 71.46 Gross Block 108.94 97.34 80.99 196.74 186.21 186.01 186.52 172.96 147.69 135.25 Accumulated Depreciation 49.56 40.07 27.21 127.81 115.49 99.25 89.58 77.88 71.46 63.79 Non Current Assets 125.51 158.53 140.99 76.66 77.01 92.97 100.88 105.30 93.97 77.22 Capital Work in Progress 1.36 3.03 6.59 3.60 2.39 2.24 0.63 6.76 13.45 5.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.24 77.82 77.62 4.13 3.90 3.96 3.31 3.46 4.30 0.00 Other Non Current Assets 20.52 20.40 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 386.86 508.22 411.77 433.96 389.01 402.48 420.75 349.58 331.78 285.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.49 139.41 121.72 116.22 101.44 111.98 108.39 114.54 103.53 85.44 Sundry Debtors 200.76 244.98 220.27 196.17 205.97 200.86 202.67 202.34 188.44 149.14 Cash & Bank 15.11 31.43 34.19 21.72 0.71 0.45 6.40 4.90 14.05 17.64 Other Current Assets 72.51 82.07 29.40 1.22 80.89 89.19 103.28 27.80 25.77 33.03 Short Term Loans & Adv. 20.59 10.34 6.19 98.63 79.62 87.55 101.83 26.21 24.91 33.03 Net Current Assets 204.64 189.74 213.75 225.61 207.65 171.78 200.83 187.78 181.01 184.87 Total Assets 512.37 666.75 552.76 510.62 466.02 495.45 521.63 454.88 425.75 362.48

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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 58.50 -8.77 -12.77 46.06 42.12 2.36 33.11 3.04 12.94 0.32 PBT 17.47 -5.89 -15.80 30.82 40.30 -39.22 12.00 31.49 42.28 39.61 Adjustment 12.55 8.54 29.22 16.55 22.80 22.91 18.95 15.81 9.56 8.36 Changes in Working Capital 30.58 -12.50 -25.84 10.99 -11.37 16.95 4.85 -33.34 -27.16 -36.62 Cash after chg. in Working capital 60.59 -9.85 -12.42 58.35 51.73 0.64 35.80 13.96 24.68 11.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 Tax Paid -2.09 1.07 -0.35 -12.30 -9.61 1.72 -2.69 -10.91 -11.71 -11.03 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 -36.76 -21.97 -2.96 -15.14 -5.30 -9.81 -11.55 -14.19 -18.64 29.39 Net Fixed Assets -9.93 -12.79 112.76 -11.74 -0.35 -1.10 -7.43 -18.58 -20.13 -8.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75 Others -26.83 -9.18 -115.72 -3.40 -4.95 -8.71 -4.12 4.39 1.49 27.34 Cash from Financing Activity -21.59 11.50 28.19 -9.90 -36.55 1.49 -20.07 1.85 2.11 -37.17 Net Cash Inflow / Outflow 0.15 -19.24 12.46 21.01 0.28 -5.96 1.49 -9.29 -3.60 -7.46 Opening Cash & Equivalents 14.78 34.02 21.57 0.56 0.28 6.24 4.76 14.05 17.64 25.10 Closing Cash & Equivalent 14.93 14.78 34.02 21.57 0.56 0.28 6.24 4.76 14.05 17.64

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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 324.56 304.91 315.67 329.16 309.08 283.78 317.44 308.46 289.69 265.52 ROA 3.13% -1.53% -2.22% 4.68% 6.18% -6.07% 2.57% 4.88% 6.71% 13.92% ROE 6.39% -3.27% -3.98% 7.80% 10.92% -11.19% 4.36% 7.83% 10.38% 22.96% ROCE 6.67% -0.02% -4.12% 11.21% 15.53% -10.79% 5.21% 12.18% 15.59% 27.07% Fixed Asset Turnover 7.67 9.40 5.60 4.11 4.49 4.33 4.42 4.97 5.25 4.67 Receivable days 102.82 101.33 97.71 93.17 88.87 91.38 92.99 89.49 82.99 83.30 Inventory Days 54.88 56.87 55.83 50.43 46.62 49.90 51.18 49.94 46.45 43.65 Payable days 77.41 71.97 58.17 49.19 51.35 50.87 46.09 47.99 52.18 53.61 Cash Conversion Cycle 80.29 86.23 95.37 94.41 84.14 90.40 98.08 91.45 77.26 73.35 Total Debt/Equity 0.12 0.18 0.12 0.00 0.01 0.14 0.08 0.12 0.09 0.05 Interest Cover 4.75 -0.01 -4.45 15.21 9.26 -5.23 3.68 6.83 10.09 28.89

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 ltd.

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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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