Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

DIC India Ltd.

Chemicals

Rating :

58/99

BSE: 500089 | NSE: DICIND

Watchlist

NSE BSE

493.70

27-Jul-2021

Open
High
Low
Previous Close

503.95
506.90
490.10
497.45

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

8568
42.74
529.80
328.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

452.52
5.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

360.34
1.22%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.06
-2.97
-10.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.30
-11.55
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.50
30.33
-

P:E (Median)

8 Years
5 Years
3 Years

14.62
5.08
4.28

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.02
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.42
16.71
15.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 173.42 173.31 0.06% 164.16 192.44 -14.70% 153.25 196.62 -22.06% 117.54 203.62 -42.27%
Expenses 167.60 167.13 0.28% 156.14 185.95 -16.03% 147.17 191.97 -23.34% 115.28 198.47 -41.92%
EBITDA 5.82 6.18 -5.83% 8.02 6.49 23.57% 6.08 4.64 31.03% 2.26 5.15 -56.12%
EBIDTM 3.35% 3.56% 4.88% 3.37% 3.96% 2.36% 1.92% 2.53%
Other Income 4.00 1.39 187.77% 2.49 0.68 266.18% 2.41 1.36 77.21% 1.06 5.40 -80.37%
Interest 0.44 0.66 -33.33% 0.33 1.26 -73.81% 0.36 1.25 -71.20% 0.55 1.18 -53.39%
Depreciation 3.28 3.81 -13.91% 3.41 2.88 18.40% 3.60 2.77 29.96% 3.90 2.61 49.43%
PBT 6.10 3.09 97.41% 6.77 3.02 124.17% 4.52 1.98 128.28% 96.49 6.76 1,327.37%
Tax 1.58 0.69 128.99% 1.70 -4.14 - 1.17 1.40 -16.43% 21.42 1.76 1,117.05%
PAT 4.51 2.41 87.14% 5.07 7.16 -29.19% 3.35 0.58 477.59% 75.07 5.00 1,401.40%
PATM 2.60% 1.39% 3.09% 3.72% 2.19% 0.29% 63.87% 2.45%
EPS 4.91 2.62 87.40% 5.51 7.79 -29.27% 3.64 0.63 477.78% 81.60 5.43 1,402.76%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 608.37 608.25 791.13 837.96 738.29 707.23 749.54 722.20 711.70 715.99 676.99 Net Sales Growth -20.58% -23.12% -5.59% 13.50% 4.39% -5.64% 3.79% 1.48% -0.60% 5.76% Cost Of Goods Sold 428.37 399.10 543.71 615.29 513.62 485.80 526.42 559.58 535.11 534.94 503.99 Gross Profit 180.00 209.16 247.43 222.67 224.66 221.43 223.13 162.62 176.59 181.05 173.00 GP Margin 29.59% 34.39% 31.28% 26.57% 30.43% 31.31% 29.77% 22.52% 24.81% 25.29% 25.55% Total Expenditure 586.19 585.73 770.83 839.27 726.35 665.62 691.91 723.78 683.94 669.45 628.93 Power & Fuel Cost - 8.38 11.82 13.46 13.08 13.96 15.18 15.27 15.17 12.68 11.13 % Of Sales - 1.38% 1.49% 1.61% 1.77% 1.97% 2.03% 2.11% 2.13% 1.77% 1.64% Employee Cost - 75.42 69.68 64.36 60.18 58.04 49.01 49.07 43.95 43.43 41.17 % Of Sales - 12.40% 8.81% 7.68% 8.15% 8.21% 6.54% 6.79% 6.18% 6.07% 6.08% Manufacturing Exp. - 51.91 65.96 75.70 66.60 29.57 29.47 26.90 25.98 28.87 26.16 % Of Sales - 8.53% 8.34% 9.03% 9.02% 4.18% 3.93% 3.72% 3.65% 4.03% 3.86% General & Admin Exp. - 13.83 23.96 17.17 22.44 20.72 15.61 14.14 13.17 13.79 10.15 % Of Sales - 2.27% 3.03% 2.05% 3.04% 2.93% 2.08% 1.96% 1.85% 1.93% 1.50% Selling & Distn. Exp. - 22.43 31.00 37.71 38.17 33.90 34.18 36.90 30.76 25.24 24.98 % Of Sales - 3.69% 3.92% 4.50% 5.17% 4.79% 4.56% 5.11% 4.32% 3.53% 3.69% Miscellaneous Exp. - 14.66 24.71 15.58 12.25 23.62 22.05 21.92 19.80 10.50 24.98 % Of Sales - 2.41% 3.12% 1.86% 1.66% 3.34% 2.94% 3.04% 2.78% 1.47% 1.68% EBITDA 22.18 22.52 20.30 -1.31 11.94 41.61 57.63 -1.58 27.76 46.54 48.06 EBITDA Margin 3.65% 3.70% 2.57% -0.16% 1.62% 5.88% 7.69% -0.22% 3.90% 6.50% 7.10% Other Income 9.96 7.35 12.99 14.55 2.81 6.69 4.94 2.43 0.89 0.44 3.15 Interest 1.68 1.90 4.66 5.83 2.90 2.17 4.88 6.29 4.47 5.40 4.20 Depreciation 14.19 14.72 11.17 13.30 15.59 15.31 17.39 12.65 12.19 10.09 8.82 PBT 113.88 13.25 17.47 -5.89 -3.74 30.82 40.30 -18.10 12.00 31.49 38.19 Tax 25.87 24.98 -0.98 3.43 -4.00 7.97 10.59 -8.33 -0.54 10.00 11.74 Tax Rate 22.72% 22.53% -5.61% -58.23% 25.32% 25.86% 26.28% 21.24% -4.50% 31.76% 30.74% PAT 88.00 85.90 18.45 -9.32 -11.79 22.84 29.71 -30.89 12.54 21.50 26.45 PAT before Minority Interest 88.00 85.90 18.45 -9.32 -11.79 22.84 29.71 -30.89 12.54 21.50 26.45 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 14.46% 14.12% 2.33% -1.11% -1.60% 3.23% 3.96% -4.28% 1.76% 3.00% 3.91% PAT Growth 480.86% 365.58% - - - -23.12% - - -41.67% -18.71% EPS 95.65 93.37 20.05 -10.13 -12.82 24.83 32.29 -33.58 13.63 23.37 28.75

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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 379.40 297.92 279.88 289.75 302.13 283.71 260.49 291.38 283.13 265.91 Share Capital 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 Total Reserves 370.22 288.74 270.70 280.57 292.95 274.53 251.31 282.20 273.96 256.73 Non-Current Liabilities 25.16 32.23 51.79 64.99 0.14 0.95 4.26 10.34 9.94 9.07 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 29.34 39.53 51.79 69.63 3.47 2.90 1.73 1.64 1.73 2.15 Current Liabilities 182.38 182.22 335.09 198.02 208.35 181.36 230.70 219.91 161.80 150.77 Trade Payables 111.89 110.79 192.19 136.06 91.06 81.93 107.19 88.39 80.27 94.55 Other Current Liabilities 19.67 18.06 73.85 26.24 43.62 32.68 27.18 29.44 42.98 28.01 Short Term Borrowings 0.00 35.14 50.71 35.00 0.00 2.48 35.18 23.29 34.04 22.70 Short Term Provisions 50.82 18.23 18.34 0.72 73.66 64.27 61.15 78.80 4.51 5.51 Total Liabilities 586.94 512.37 666.76 552.76 510.62 466.02 495.45 521.63 454.87 425.75 Net Block 79.21 59.39 57.28 53.78 68.93 70.72 86.77 96.94 95.08 76.23 Gross Block 142.81 108.94 97.34 80.99 196.74 186.21 186.01 186.52 172.96 147.69 Accumulated Depreciation 63.60 49.56 40.07 27.21 127.81 115.49 99.25 89.58 77.88 71.46 Non Current Assets 135.21 125.27 143.10 140.99 76.66 77.01 92.97 100.88 105.30 93.97 Capital Work in Progress 1.05 1.36 3.03 6.59 3.60 2.39 2.24 0.63 6.76 13.45 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. 36.01 44.24 62.39 77.62 4.13 3.90 3.96 3.31 3.46 4.30 Other Non Current Assets 18.94 20.28 20.40 3.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 451.50 386.86 523.65 411.77 433.96 389.01 402.48 420.75 349.58 331.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.62 98.49 139.41 121.72 116.22 101.44 111.98 108.39 114.54 103.53 Sundry Debtors 181.89 200.76 244.98 220.27 196.17 205.97 200.86 202.67 202.34 188.44 Cash & Bank 92.19 15.11 31.43 34.19 21.72 0.71 0.45 6.40 4.90 14.05 Other Current Assets 74.80 51.94 82.07 29.40 99.85 80.89 89.19 103.28 27.80 25.77 Short Term Loans & Adv. 47.37 20.56 25.77 6.19 98.63 79.62 87.55 101.83 26.21 24.91 Net Current Assets 269.13 204.64 188.57 213.75 225.61 207.65 171.78 200.83 187.78 181.01 Total Assets 586.93 512.37 666.75 552.76 510.62 466.02 495.45 521.63 454.88 425.75

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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 24.27 58.50 -8.77 -12.77 46.06 42.12 2.36 33.11 3.04 12.94 PBT 110.88 17.47 -5.89 -15.80 30.82 40.30 -39.22 12.00 31.49 42.28 Adjustment -84.24 12.55 8.54 29.22 16.55 22.80 22.91 18.95 15.81 9.56 Changes in Working Capital 18.88 30.58 -12.50 -25.84 10.99 -11.37 16.95 4.85 -33.34 -27.16 Cash after chg. in Working capital 45.51 60.59 -9.85 -12.42 58.35 51.73 0.64 35.80 13.96 24.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Tax Paid -21.24 -2.09 1.07 -0.35 -12.30 -9.61 1.72 -2.69 -10.91 -11.71 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 38.16 -36.76 -21.97 -2.96 -15.14 -5.30 -9.81 -11.55 -14.19 -18.64 Net Fixed Assets -33.56 -9.93 -12.79 112.76 -11.74 -0.35 -1.10 -7.43 -18.58 -20.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 71.72 -26.83 -9.18 -115.72 -3.40 -4.95 -8.71 -4.12 4.39 1.49 Cash from Financing Activity -44.30 -21.59 11.50 28.19 -9.90 -36.55 1.49 -20.07 1.85 2.11 Net Cash Inflow / Outflow 18.13 0.15 -19.24 12.46 21.01 0.28 -5.96 1.49 -9.29 -3.60 Opening Cash & Equivalents 14.93 14.78 34.02 21.57 0.56 0.28 6.24 4.76 14.05 17.64 Closing Cash & Equivalent 33.06 14.93 14.78 34.02 21.57 0.56 0.28 6.24 4.76 14.05

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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 413.10 324.30 304.91 315.67 329.16 309.08 283.78 317.44 308.46 289.69 ROA 15.63% 3.13% -1.53% -2.22% 4.68% 6.18% -6.07% 2.57% 4.88% 6.71% ROE 25.38% 6.39% -3.27% -3.98% 7.80% 10.92% -11.19% 4.36% 7.83% 10.38% ROCE 31.68% 6.67% -0.02% -4.12% 11.21% 15.53% -10.79% 5.21% 12.18% 15.59% Fixed Asset Turnover 4.83 7.67 9.40 5.60 4.11 4.49 4.33 4.42 4.97 5.25 Receivable days 114.81 102.82 101.33 97.71 93.17 88.87 91.38 92.99 89.49 82.99 Inventory Days 60.34 54.88 56.87 55.83 50.43 46.62 49.90 51.18 49.94 46.45 Payable days 70.48 77.41 71.97 58.17 49.19 51.35 50.87 46.09 47.99 52.18 Cash Conversion Cycle 104.68 80.29 86.23 95.37 94.41 84.14 90.40 98.08 91.45 77.26 Total Debt/Equity 0.00 0.12 0.18 0.12 0.00 0.01 0.14 0.08 0.12 0.09 Interest Cover 59.37 4.75 -0.01 -4.45 15.21 9.26 -5.23 3.68 6.83 10.09

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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