Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

DIC India Ltd.

Chemicals

Rating :

56/99

BSE: 500089 | NSE: DICIND

Watchlist

NSE BSE

395.35

04-Oct-2022

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

397.00
397.00
390.00
394.60

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

1551
6.12
479.00
321.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

359.63
8.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

286.74
1.28%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.40
0.18
-1.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.84
13.92
2.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.36
-
-12.43

P:E (Median)

8 Years
5 Years
3 Years

16.73
5.15
19.01

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.89
16.25
10.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 216.58 164.62 31.56% 200.52 173.42 15.63% 219.59 164.16 33.77% 187.20 153.25 22.15%
Expenses 212.79 159.88 33.09% 195.81 167.60 16.83% 211.90 156.14 35.71% 182.54 147.17 24.03%
EBITDA 3.79 4.74 -20.04% 4.71 5.82 -19.07% 7.69 8.02 -4.11% 4.66 6.08 -23.36%
EBIDTM 1.75% 2.88% 2.35% 3.35% 3.50% 4.88% 2.49% 3.96%
Other Income 1.06 1.20 -11.67% 2.02 4.00 -49.50% 1.42 2.49 -42.97% 2.91 2.41 20.75%
Interest 0.38 0.33 15.15% 0.42 0.44 -4.55% 0.35 0.33 6.06% 0.25 0.36 -30.56%
Depreciation 3.14 3.21 -2.18% 3.20 3.28 -2.44% 4.60 3.41 34.90% 3.22 3.60 -10.56%
PBT 34.32 2.40 1,330.00% 3.11 6.10 -49.02% 4.17 6.77 -38.40% 4.10 4.52 -9.29%
Tax 0.33 0.63 -47.62% 0.82 1.58 -48.10% 1.11 1.70 -34.71% 1.05 1.17 -10.26%
PAT 33.99 1.77 1,820.34% 2.29 4.51 -49.22% 3.06 5.07 -39.64% 3.05 3.35 -8.96%
PATM 15.70% 1.08% 1.14% 2.60% 1.39% 3.09% 1.63% 2.19%
EPS 36.95 1.93 1,814.51% 2.49 4.91 -49.29% 3.32 5.51 -39.75% 3.31 3.64 -9.07%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 823.89 744.83 608.25 791.13 837.96 738.29 707.23 749.54 722.20 711.70 715.99 Net Sales Growth 25.70% 22.45% -23.12% -5.59% 13.50% 4.39% -5.64% 3.79% 1.48% -0.60% Cost Of Goods Sold 628.06 512.89 399.10 543.71 615.29 513.62 485.80 526.42 559.58 535.11 534.94 Gross Profit 195.83 231.94 209.16 247.43 222.67 224.66 221.43 223.13 162.62 176.59 181.05 GP Margin 23.77% 31.14% 34.39% 31.28% 26.57% 30.43% 31.31% 29.77% 22.52% 24.81% 25.29% Total Expenditure 803.04 721.92 585.73 770.83 839.27 726.35 665.62 691.91 723.78 683.94 669.45 Power & Fuel Cost - 8.67 8.38 11.82 13.46 13.08 13.96 15.18 15.27 15.17 12.68 % Of Sales - 1.16% 1.38% 1.49% 1.61% 1.77% 1.97% 2.03% 2.11% 2.13% 1.77% Employee Cost - 78.20 75.42 69.68 64.36 60.18 58.04 49.01 49.07 43.95 43.43 % Of Sales - 10.50% 12.40% 8.81% 7.68% 8.15% 8.21% 6.54% 6.79% 6.18% 6.07% Manufacturing Exp. - 64.49 51.91 65.96 75.70 66.60 29.57 29.47 26.90 25.98 28.87 % Of Sales - 8.66% 8.53% 8.34% 9.03% 9.02% 4.18% 3.93% 3.72% 3.65% 4.03% General & Admin Exp. - 19.10 13.83 23.96 17.17 22.44 20.72 15.61 14.14 13.17 13.79 % Of Sales - 2.56% 2.27% 3.03% 2.05% 3.04% 2.93% 2.08% 1.96% 1.85% 1.93% Selling & Distn. Exp. - 26.96 22.43 31.00 37.71 38.17 33.90 34.18 36.90 30.76 25.24 % Of Sales - 3.62% 3.69% 3.92% 4.50% 5.17% 4.79% 4.56% 5.11% 4.32% 3.53% Miscellaneous Exp. - 11.62 14.66 24.71 15.58 12.25 23.62 22.05 21.92 19.80 25.24 % Of Sales - 1.56% 2.41% 3.12% 1.86% 1.66% 3.34% 2.94% 3.04% 2.78% 1.47% EBITDA 20.85 22.91 22.52 20.30 -1.31 11.94 41.61 57.63 -1.58 27.76 46.54 EBITDA Margin 2.53% 3.08% 3.70% 2.57% -0.16% 1.62% 5.88% 7.69% -0.22% 3.90% 6.50% Other Income 7.41 9.53 7.35 12.99 14.55 2.81 6.69 4.94 2.43 0.89 0.44 Interest 1.40 1.37 1.90 4.66 5.83 2.90 2.17 4.88 6.29 4.47 5.40 Depreciation 14.16 14.30 14.72 11.17 13.30 15.59 15.31 17.39 12.65 12.19 10.09 PBT 45.70 16.76 13.25 17.47 -5.89 -3.74 30.82 40.30 -18.10 12.00 31.49 Tax 3.31 4.37 24.98 -0.98 3.43 -4.00 7.97 10.59 -8.33 -0.54 10.00 Tax Rate 7.24% 26.07% 22.53% -5.61% -58.23% 25.32% 25.86% 26.28% 21.24% -4.50% 31.76% PAT 42.39 12.39 85.90 18.45 -9.32 -11.79 22.84 29.71 -30.89 12.54 21.50 PAT before Minority Interest 42.39 12.39 85.90 18.45 -9.32 -11.79 22.84 29.71 -30.89 12.54 21.50 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 5.15% 1.66% 14.12% 2.33% -1.11% -1.60% 3.23% 3.96% -4.28% 1.76% 3.00% PAT Growth 188.37% -85.58% 365.58% - - - -23.12% - - -41.67% EPS 46.08 13.47 93.37 20.05 -10.13 -12.82 24.83 32.29 -33.58 13.63 23.37

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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 385.93 379.40 297.92 279.88 289.75 302.13 283.71 260.49 291.38 283.13 Share Capital 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 Total Reserves 376.76 370.22 288.74 270.70 280.57 292.95 274.53 251.31 282.20 273.96 Non-Current Liabilities 33.73 25.16 32.23 51.79 64.99 0.14 0.95 4.26 10.34 9.94 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 38.02 29.34 39.53 51.79 69.63 3.47 2.90 1.73 1.64 1.73 Current Liabilities 259.10 182.38 182.22 335.09 198.02 208.35 181.36 230.70 219.91 161.80 Trade Payables 189.32 111.89 110.79 192.19 136.06 91.06 81.93 107.19 88.39 80.27 Other Current Liabilities 22.90 19.67 18.06 73.85 26.24 43.62 32.68 27.18 29.44 42.98 Short Term Borrowings 0.00 0.00 35.14 50.71 35.00 0.00 2.48 35.18 23.29 34.04 Short Term Provisions 46.89 50.82 18.23 18.34 0.72 73.66 64.27 61.15 78.80 4.51 Total Liabilities 678.76 586.94 512.37 666.76 552.76 510.62 466.02 495.45 521.63 454.87 Net Block 76.20 79.21 59.39 57.28 53.78 68.93 70.72 86.77 96.94 95.08 Gross Block 153.96 142.81 108.94 97.34 80.99 196.74 186.21 186.01 186.52 172.96 Accumulated Depreciation 77.76 63.60 49.56 40.07 27.21 127.81 115.49 99.25 89.58 77.88 Non Current Assets 135.81 135.21 125.27 143.10 140.99 76.66 77.01 92.97 100.88 105.30 Capital Work in Progress 8.69 1.05 1.36 3.03 6.59 3.60 2.39 2.24 0.63 6.76 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. 50.65 36.01 44.24 62.39 77.62 4.13 3.90 3.96 3.31 3.46 Other Non Current Assets 0.27 18.94 20.28 20.40 3.00 0.00 0.00 0.00 0.00 0.00 Current Assets 542.89 451.50 386.86 523.65 411.77 433.96 389.01 402.48 420.75 349.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 149.31 102.62 98.49 139.41 121.72 116.22 101.44 111.98 108.39 114.54 Sundry Debtors 233.41 181.89 200.76 244.98 220.27 196.17 205.97 200.86 202.67 202.34 Cash & Bank 72.89 92.19 15.11 31.43 34.19 21.72 0.71 0.45 6.40 4.90 Other Current Assets 87.27 27.43 51.94 82.07 35.59 99.85 80.89 89.19 103.28 27.80 Short Term Loans & Adv. 49.70 47.37 20.56 25.77 6.19 98.63 79.62 87.55 101.83 26.21 Net Current Assets 283.78 269.13 204.64 188.57 213.75 225.61 207.65 171.78 200.83 187.78 Total Assets 678.77 586.93 512.37 666.75 552.76 510.62 466.02 495.45 521.63 454.88

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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity -7.11 24.27 58.50 -8.77 -12.77 46.06 42.12 2.36 33.11 3.04 PBT 16.76 110.88 17.47 -5.89 -15.80 30.82 40.30 -39.22 12.00 31.49 Adjustment 9.42 -84.24 12.55 8.54 29.22 16.55 22.80 22.91 18.95 15.81 Changes in Working Capital -23.53 18.88 30.58 -12.50 -25.84 10.99 -11.37 16.95 4.85 -33.34 Cash after chg. in Working capital 2.65 45.51 60.59 -9.85 -12.42 58.35 51.73 0.64 35.80 13.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.76 -21.24 -2.09 1.07 -0.35 -12.30 -9.61 1.72 -2.69 -10.91 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 56.31 38.16 -36.76 -21.97 -2.96 -15.14 -5.30 -9.81 -11.55 -14.19 Net Fixed Assets -18.79 -33.56 -9.93 -12.79 112.76 -11.74 -0.35 -1.10 -7.43 -18.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 75.10 71.72 -26.83 -9.18 -115.72 -3.40 -4.95 -8.71 -4.12 4.39 Cash from Financing Activity -9.49 -44.30 -21.59 11.50 28.19 -9.90 -36.55 1.49 -20.07 1.85 Net Cash Inflow / Outflow 39.70 18.13 0.15 -19.24 12.46 21.01 0.28 -5.96 1.49 -9.29 Opening Cash & Equivalents 33.06 14.93 14.78 34.02 21.57 0.56 0.28 6.24 4.76 14.05 Closing Cash & Equivalent 72.77 33.06 14.93 14.78 34.02 21.57 0.56 0.28 6.24 4.76

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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 420.37 413.10 324.30 304.91 315.67 329.16 309.08 283.78 317.44 308.46 ROA 1.96% 15.63% 3.13% -1.53% -2.22% 4.68% 6.18% -6.07% 2.57% 4.88% ROE 3.24% 25.38% 6.39% -3.27% -3.98% 7.80% 10.92% -11.19% 4.36% 7.83% ROCE 4.74% 31.68% 6.67% -0.02% -4.12% 11.21% 15.53% -10.79% 5.21% 12.18% Fixed Asset Turnover 5.02 4.83 7.67 9.40 5.60 4.11 4.49 4.33 4.42 4.97 Receivable days 101.76 114.81 102.82 101.33 97.71 93.17 88.87 91.38 92.99 89.49 Inventory Days 61.73 60.34 54.88 56.87 55.83 50.43 46.62 49.90 51.18 49.94 Payable days 107.18 70.48 77.41 71.97 58.17 49.19 51.35 50.87 46.09 47.99 Cash Conversion Cycle 56.31 104.68 80.29 86.23 95.37 94.41 84.14 90.40 98.08 91.45 Total Debt/Equity 0.00 0.00 0.12 0.18 0.12 0.00 0.01 0.14 0.08 0.12 Interest Cover 13.28 59.37 4.75 -0.01 -4.45 15.21 9.26 -5.23 3.68 6.83

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

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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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