Nifty

:

10588.65

Sensex

:

35955.34

36.95 (0.35%)
111.64 (0.31%)

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Nifty
Sensex

:
:

10588.65
35955.34

36.95 (0.35%)
111.64 (0.31%)

DIC India Ltd.

Chemicals

Rating :

67/99

BSE: 500089 | NSE: DICIND

Watchlist

NSE BSE

330.00

02-Jul-2020

Open
High
Low
Previous Close

334.70
340.50
325.00
334.70

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

18963
63.50
443.00
235.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.21
19.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

321.24
1.37%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
3.02
5.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.68
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.31
-

P:E (Median)

8 Years
5 Years
3 Years

10.93
17.00
-

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.97
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.45
16.51
20.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 173.31 198.46 -12.67% 192.44 228.62 -15.83% 196.62 212.35 -7.41% 203.62 205.82 -1.07%
Expenses 167.13 194.44 -14.05% 185.95 228.34 -18.56% 191.97 213.81 -10.21% 198.47 205.90 -3.61%
EBITDA 6.18 4.02 53.73% 6.49 0.27 2,303.70% 4.64 -1.47 - 5.15 -0.08 -
EBIDTM 3.56% 2.03% 3.37% 0.12% 2.36% -0.69% 2.53% -0.04%
Other Income 1.39 5.55 -74.95% 0.68 8.89 -92.35% 1.36 2.06 -33.98% 5.40 1.02 429.41%
Interest 0.66 0.97 -31.96% 1.26 2.42 -47.93% 1.25 1.43 -12.59% 1.18 1.02 15.69%
Depreciation 3.81 2.90 31.38% 2.88 3.00 -4.00% 2.77 3.76 -26.33% 2.61 3.39 -23.01%
PBT 3.09 5.71 -45.88% 3.02 3.75 -19.47% 1.98 -4.60 - 6.76 -3.47 -
Tax 0.69 0.00 0 -4.14 -0.90 - 1.40 0.00 0 1.76 4.08 -56.86%
PAT 2.41 5.71 -57.79% 7.16 4.65 53.98% 0.58 -4.60 - 5.00 -7.55 -
PATM 1.39% 2.88% 3.72% 2.03% 0.29% -2.17% 2.45% -3.67%
EPS 2.62 6.21 -57.81% 7.79 5.06 53.95% 0.63 -5.00 - 5.43 -8.20 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 765.99 837.96 738.29 707.23 749.54 722.20 711.70 715.99 676.99 553.36 459.25 Net Sales Growth -9.38% 13.50% 4.39% -5.64% 3.79% 1.48% -0.60% 5.76% 22.34% 20.49% Cost Of Goods Sold 548.71 615.29 513.62 485.80 526.42 559.58 535.11 534.94 503.99 411.21 333.11 Gross Profit 217.28 222.67 224.66 221.43 223.13 162.62 176.59 181.05 173.00 142.16 126.14 GP Margin 28.37% 26.57% 30.43% 31.31% 29.77% 22.52% 24.81% 25.29% 25.55% 25.69% 27.47% Total Expenditure 743.52 839.27 726.35 665.62 691.91 723.78 683.94 669.45 628.93 517.07 425.64 Power & Fuel Cost - 13.46 13.08 13.96 15.18 15.27 15.17 12.68 11.13 10.23 8.03 % Of Sales - 1.61% 1.77% 1.97% 2.03% 2.11% 2.13% 1.77% 1.64% 1.85% 1.75% Employee Cost - 64.36 60.18 58.04 49.01 49.07 43.95 43.43 41.17 35.62 31.80 % Of Sales - 7.68% 8.15% 8.21% 6.54% 6.79% 6.18% 6.07% 6.08% 6.44% 6.92% Manufacturing Exp. - 75.70 66.60 29.57 29.47 26.90 25.98 28.87 26.16 14.25 12.91 % Of Sales - 9.03% 9.02% 4.18% 3.93% 3.72% 3.65% 4.03% 3.86% 2.58% 2.81% General & Admin Exp. - 17.17 22.44 20.72 15.61 14.14 13.17 13.79 10.15 8.93 9.45 % Of Sales - 2.05% 3.04% 2.93% 2.08% 1.96% 1.85% 1.93% 1.50% 1.61% 2.06% Selling & Distn. Exp. - 37.71 38.17 33.90 34.18 36.90 30.76 25.24 24.98 20.77 16.16 % Of Sales - 4.50% 5.17% 4.79% 4.56% 5.11% 4.32% 3.53% 3.69% 3.75% 3.52% Miscellaneous Exp. - 15.58 12.25 23.62 22.05 21.92 19.80 10.50 11.36 16.05 16.16 % Of Sales - 1.86% 1.66% 3.34% 2.94% 3.04% 2.78% 1.47% 1.68% 2.90% 3.09% EBITDA 22.46 -1.31 11.94 41.61 57.63 -1.58 27.76 46.54 48.06 36.29 33.61 EBITDA Margin 2.93% -0.16% 1.62% 5.88% 7.69% -0.22% 3.90% 6.50% 7.10% 6.56% 7.32% Other Income 8.83 14.55 2.81 6.69 4.94 2.43 0.89 0.44 3.15 11.91 10.39 Interest 4.35 5.83 2.90 2.17 4.88 6.29 4.47 5.40 4.20 2.33 3.82 Depreciation 12.07 13.30 15.59 15.31 17.39 12.65 12.19 10.09 8.82 8.60 8.23 PBT 14.85 -5.89 -3.74 30.82 40.30 -18.10 12.00 31.49 38.19 37.28 31.95 Tax -0.29 3.43 -4.00 7.97 10.59 -8.33 -0.54 10.00 11.74 14.11 9.66 Tax Rate -1.95% -58.23% 25.32% 25.86% 26.28% 21.24% -4.50% 31.76% 30.74% 21.76% 30.23% PAT 15.15 -9.32 -11.79 22.84 29.71 -30.89 12.54 21.50 26.45 50.74 22.30 PAT before Minority Interest 15.15 -9.32 -11.79 22.84 29.71 -30.89 12.54 21.50 26.45 50.74 22.30 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 1.98% -1.11% -1.60% 3.23% 3.96% -4.28% 1.76% 3.00% 3.91% 9.17% 4.86% PAT Growth 946.37% - - -23.12% - - -41.67% -18.71% -47.87% 127.53% EPS 16.47 -10.13 -12.82 24.83 32.29 -33.58 13.63 23.37 28.75 55.15 24.24

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 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 279.88 289.75 302.13 283.71 260.49 291.38 283.13 265.91 243.72 198.34 Share Capital 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 9.18 Total Reserves 270.70 280.57 292.95 274.53 251.31 282.20 273.96 256.73 234.55 189.16 Non-Current Liabilities 68.39 64.99 0.14 0.95 4.26 10.34 9.94 9.07 18.36 49.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.48 16.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00 Long Term Provisions 68.39 69.63 3.47 2.90 1.73 1.64 1.73 2.15 0.00 0.00 Current Liabilities 318.49 198.02 208.35 181.36 230.70 219.91 161.80 150.77 100.39 119.18 Trade Payables 192.19 136.06 91.06 81.93 107.19 88.39 80.27 94.55 88.79 65.55 Other Current Liabilities 73.85 26.24 43.62 32.68 27.18 29.44 42.98 28.01 2.29 2.83 Short Term Borrowings 50.71 35.00 0.00 2.48 35.18 23.29 34.04 22.70 0.00 0.00 Short Term Provisions 1.74 0.72 73.66 64.27 61.15 78.80 4.51 5.51 9.31 50.80 Total Liabilities 666.76 552.76 510.62 466.02 495.45 521.63 454.87 425.75 362.47 366.61 Net Block 57.28 53.78 68.93 70.72 86.77 96.94 95.08 76.23 71.46 67.00 Gross Block 97.34 80.99 196.74 186.21 186.01 186.52 172.96 147.69 135.25 123.63 Accumulated Depreciation 40.07 27.21 127.81 115.49 99.25 89.58 77.88 71.46 63.79 56.63 Non Current Assets 158.53 140.99 76.66 77.01 92.97 100.88 105.30 93.97 77.22 86.43 Capital Work in Progress 3.03 6.59 3.60 2.39 2.24 0.63 6.76 13.45 5.76 8.68 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75 Long Term Loans & Adv. 77.82 77.62 4.13 3.90 3.96 3.31 3.46 4.30 0.00 0.00 Other Non Current Assets 20.40 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 508.22 411.77 433.96 389.01 402.48 420.75 349.58 331.78 285.26 280.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.41 121.72 116.22 101.44 111.98 108.39 114.54 103.53 85.44 59.23 Sundry Debtors 244.98 220.27 196.17 205.97 200.86 202.67 202.34 188.44 149.14 126.92 Cash & Bank 31.43 34.19 21.72 0.71 0.45 6.40 4.90 14.05 17.64 25.10 Other Current Assets 92.41 29.40 1.22 1.27 89.19 103.28 27.80 25.77 33.03 68.92 Short Term Loans & Adv. 10.34 6.19 98.63 79.62 87.55 101.83 26.21 24.91 33.03 68.92 Net Current Assets 189.74 213.75 225.61 207.65 171.78 200.83 187.78 181.01 184.87 161.00 Total Assets 666.75 552.76 510.62 466.02 495.45 521.63 454.88 425.75 362.48 366.61

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 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity -8.77 -12.77 46.06 42.12 2.36 33.11 3.04 12.94 0.32 27.33 PBT -5.89 -15.80 30.82 40.30 -39.22 12.00 31.49 42.28 39.61 36.75 Adjustment 8.54 29.22 16.55 22.80 22.91 18.95 15.81 9.56 8.36 5.36 Changes in Working Capital -12.50 -25.84 10.99 -11.37 16.95 4.85 -33.34 -27.16 -36.62 -5.70 Cash after chg. in Working capital -9.85 -12.42 58.35 51.73 0.64 35.80 13.96 24.68 11.35 36.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 Tax Paid 1.07 -0.35 -12.30 -9.61 1.72 -2.69 -10.91 -11.71 -11.03 -9.07 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 -21.97 -2.96 -15.14 -5.30 -9.81 -11.55 -14.19 -18.64 29.39 -4.29 Net Fixed Assets -12.79 112.76 -11.74 -0.35 -1.10 -7.43 -18.58 -20.13 -8.70 -8.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75 0.00 Others -9.18 -115.72 -3.40 -4.95 -8.71 -4.12 4.39 1.49 27.34 4.62 Cash from Financing Activity 11.50 28.19 -9.90 -36.55 1.49 -20.07 1.85 2.11 -37.17 -15.28 Net Cash Inflow / Outflow -19.24 12.46 21.01 0.28 -5.96 1.49 -9.29 -3.60 -7.46 7.76 Opening Cash & Equivalents 34.02 21.57 0.56 0.28 6.24 4.76 14.05 17.64 25.10 17.34 Closing Cash & Equivalent 14.78 34.02 21.57 0.56 0.28 6.24 4.76 14.05 17.64 25.10

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 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 304.91 315.67 329.16 309.08 283.78 317.44 308.46 289.69 265.52 216.08 ROA -1.53% -2.22% 4.68% 6.18% -6.07% 2.57% 4.88% 6.71% 13.92% 6.15% ROE -3.27% -3.98% 7.80% 10.92% -11.19% 4.36% 7.83% 10.38% 22.96% 11.78% ROCE -0.02% -4.12% 11.21% 15.53% -10.79% 5.21% 12.18% 15.59% 27.07% 15.19% Fixed Asset Turnover 9.40 5.60 4.11 4.49 4.33 4.42 4.97 5.25 4.67 4.11 Receivable days 101.33 97.71 93.17 88.87 91.38 92.99 89.49 82.99 83.30 95.21 Inventory Days 56.87 55.83 50.43 46.62 49.90 51.18 49.94 46.45 43.65 45.61 Payable days 71.97 58.17 49.19 51.35 50.87 46.09 47.99 52.18 53.61 54.46 Cash Conversion Cycle 86.23 95.37 94.41 84.14 90.40 98.08 91.45 77.26 73.35 86.36 Total Debt/Equity 0.18 0.12 0.00 0.01 0.14 0.08 0.12 0.09 0.05 0.22 Interest Cover -0.01 -4.45 15.21 9.26 -5.23 3.68 6.83 10.09 28.89 9.37

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:

harsha hitesh javeri

hitesh ramji 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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