Dai-Ichi Karkaria Ltd.

NSE: DAICHIKARK BSE: 526821 SECTOR: Chemicals  8215   16   1

386.05
+1.35 (0.35%)
BSE: Today, 04:50 PM

Price Summary

Today's High

₹ 391

Today's Low

₹ 377.3

52 Week High

₹ 448

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

287.65 Cr.

Enterprise Value

303.52 Cr.

No. of Shares

0.75 Cr.

P/E

15.57

P/B

1.94

Face Value

₹ 10

Div. Yield

1.02 %

Book Value (TTM)

₹  198.53

CASH

5.85 Cr.

DEBT

21.72 Cr.

Promoter Holding

63.88 %

EPS (TTM)

₹  24.79

Sales Growth

25.07%

ROE

-11.93 %

ROCE

-9.43%

Profit Growth

-133.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Dai-Ichi Karkaria Ltd.

Proline Fitness Horizon Matrix FILA

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year25.07%
3 Year9.68%
5 Year-0.67%

Profit Growth

1 Year-133.3%
3 Year-11.75%
5 Year-195.48%

ROE%

1 Year-11.93%
3 Year1.97%
5 Year1.05%

ROCE %

1 Year-9.43%
3 Year6.38%
5 Year4.18%

Debt/Equity

0.1678

Price to Cash Flow

-92.2

Interest Cover Ratio

-10.1275167785235

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 63.88 0
Dec 2022 63.88 0
Sep 2022 63.88 0
Jun 2022 63.88 0
Mar 2022 63.88 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -8.8303771767134 days.
  • The company has a high promoter holding of 63.88%.

 Limitations

  • The company has shown a poor profit growth of -11.7518807982601% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.67753055129594% for the Past 3 years.
  • Company has a poor ROE of 1.97348811742987% over the past 3 years.
  • Company has low Interest coverage ratio of -10.1275167785235.
  • Company has negative cash flow from operations of -3.12.
  • The company has a low EBITDA margin of -6.96844670611193% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 31.27 38.28 54.32 48.88 42.46
Total Expenditure 36.03 39.43 48.98 42.25 37.38
Operating Profit -4.76 -1.15 5.34 6.63 5.08
Other Income 0.91 1.27 1.86 2 1.32
Interest 0.23 0.67 0.68 0.63 1.06
Depreciation 1.74 1.71 1.73 1.85 2.16
Exceptional Items 4 0 7.42 2.85 0
Profit Before Tax -1.82 -2.26 12.21 9 3.18
Tax 0 0 0 0 3.64
Profit After Tax -1.82 -2.26 12.21 9 -0.46
Adjusted EPS (Rs) -2.44 -3.03 16.39 12.08 -0.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 146.89 92.35 107.17 97.42 121.84
Total Expenditure 131.62 103.15 112.24 110.97 140.21
Operating Profit 15.27 -10.8 -5.07 -13.55 -18.37
Other Income 5.77 3.24 3.83 6.29 6.08
Interest 0.2 7.24 10.24 9.2 1.49
Depreciation 4.47 8.13 9.46 8.51 6.8
Exceptional Items 0 -1.43 -4 82.15 4
Profit Before Tax 16.37 -24.36 -24.94 57.18 -16.58
Tax 4.39 -11.73 0 7.39 0
Net Profit 11.98 -12.63 -24.94 49.79 -16.58
Adjusted EPS (Rs.) 16.08 -16.95 -33.48 66.83 -22.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.45 7.45 7.45 7.45 7.45
Total Reserves 131.42 116.24 91.17 141.12 122
Borrowings 60.42 73.18 67.78 0.02 4.07
Other N/C liabilities 38.08 26.13 27.05 35.41 -7.86
Current liabilities 54.16 63.73 80.44 66.19 57.61
Total Liabilities 291.53 286.73 273.89 250.19 183.27
Assets
Net Block 93.63 163.77 153.39 104.61 105.37
Capital WIP 42.82 5.34 2.67 0.49 2.05
Intangible WIP 0 0 0 0 0
Investments 4.3 2.03 0.71 0.69 0.69
Loans & Advances 49.86 42.59 42.87 51.32 6.91
Other N/C Assets 1.03 1.07 0.39 0.1 0.29
Current Assets 99.89 71.93 73.86 92.98 67.96
Total Assets 291.53 286.73 273.89 250.19 183.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 16.37 -24.36 -24.94 57.18 -16.58
Adjustment 1.14 14.77 21.04 -67.82 11.1
Changes in Assets & Liabilities -21.53 16.1 4.36 -3.38 2.55
Tax Paid -3.71 -0.28 0.5 -7.52 -0.19
Operating Cash Flow -7.73 6.23 0.96 -21.54 -3.12
Investing Cash Flow -56.93 -21.01 0.74 129.65 -4.45
Financing Cash Flow 66.32 16.08 -5.85 -97.31 -2.19
Net Cash Flow 1.66 1.3 -4.15 10.8 -9.76

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 63.88 63.88 63.88 63.88 63.88
shernaz firoze vak... 50.57 50.57 50.57 48.64 48.64
parveenbibi hamidk... 4.24 4.24 4.24 4.28 4.28
roshan hoshi gazdar 4.14 4.14 4.14 4.14 4.14
rose investments l... 3.53 3.53 3.53 3.53 3.53
meher firoze vakil - - - 1.95 1.95
firoze adi vakil 1.02 1.02 1.02 1.06 1.06
general pharmaceut... - - - 0.14 0.14
mehernaz hoshi gaz... 0.12 0.12 0.12 0.12 0.12
general pharmaceut... 0.07 0.07 0.11 - -
hamidkhan malik - - - - -
hamidkhan umarkhan... 0.04 0.04 0.04 - -
shireen hoshi gazd... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 36.12 36.12 36.12 36.12 36.12
pratiksha satishch... 2.91 2.91 2.91 2.91 2.91
hitesh satishchand... 1.88 1.88 1.88 1.88 1.88
ajinkya electromel... 1.61 1.63 1.80 1.54 1.51
ashokkumar parmar 1.54 1.54 1.54 - -
investor education... - - - - -
investor education... - - - 1.08 1.08
iepf 0.59 0.59 0.63 - -
llp - - - 0.19 0.18

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Dai-Ichi Karkaria informs about loss of share certificate3 Jun 2023, 10:28AM Dai-Ichi Karkaria informs about financial results30 May 2023, 4:44PM Dai-Ichi Karkaria - Quaterly Results30 May 2023, 3:21PM Dai-Ichi Karkaria - Quaterly Results30 May 2023, 3:21PM Dai-Ichi Karkaria informs about secretarial compliance report18 May 2023, 4:11PM Dai-Ichi Karkaria informs about loss of share certificate16 May 2023, 12:24PM DAI-ICHI Karkaria informs about certificate12 Apr 2023, 2:02PM Dai-Ichi Karkaria informs about loss of share certificate28 Feb 2023, 12:48PM Dai-Ichi Karkaria informs about newspaper advertisements20 Feb 2023, 3:06PM Dai-Ichi Karkaria - Quaterly Results10 Feb 2023, 2:19PM Dai-Ichi Karkaria - Quaterly Results10 Feb 2023, 2:19PM Dai-Ichi Karkaria - Quaterly Results10 Feb 2023, 2:19PM Dai-Ichi Karkaria informs about board meeting 30 Jan 2023, 4:44PM Dai-Ichi Karkaria informs about closure of trading window 29 Dec 2022, 9:29AM Dai-ichi Karkaria informs about update 12 Dec 2022, 11:40AM Dai-ichi Karkaria invests in rebuilding plant destroyed in fire 12 Dec 2022, 10:59AM Dai-Ichi Karkaria informs about newspaper publication3 Nov 2022, 4:54PM Dai-Ichi Karkaria - Quaterly Results1 Nov 2022, 5:47PM Dai-Ichi Karkaria - Quaterly Results1 Nov 2022, 5:47PM Dai-Ichi Karkaria - Quaterly Results1 Nov 2022, 5:47PM Dai-Ichi Karkaria - Quaterly Results5 Aug 2022, 1:22PM Dai-Ichi Karkaria - Quaterly Results5 Aug 2022, 1:22PM Dai-Ichi Karkaria - Quaterly Results5 Aug 2022, 1:22PM Dai-Ichi Karkaria informs about details of loss of certificate 27 Jul 2022, 4:19PM Dai-Ichi Karkaria informs about compliance certificate7 Jul 2022, 2:47PM Dai-Ichi Karkaria informs about newspaper advertisements 4 Jun 2022, 3:51PM Dai-Ichi Karkaria informs about newspaper publications12 May 2022, 12:00PM Dai-Ichi Karkaria - Quaterly Results10 May 2022, 8:12PM Dai-Ichi Karkaria - Quaterly Results10 May 2022, 8:12PM Dai-Ichi Karkaria informs about annual secretarial compliance report6 May 2022, 10:16AM Dai-Ichi Karkaria informs about credit rating26 Apr 2022, 5:05PM Dai-Ichi Karkaria informs about newspaper publication23 Feb 2022, 1:03PM Dai-Ichi Karkaria - Quaterly Results11 Feb 2022, 2:38PM Dai-Ichi Karkaria informs about disclosure on related party transactions20 May 2021, 11:53AM Dai-Ichi Karkaria informs about annual secretarial compliance report19 May 2021, 2:13PM Dai-Ichi Karkaria informs about newspaper publications12 May 2021, 4:23PM Dai-Ichi Karkaria informs about outcome of board meeting11 May 2021, 9:42AM Dai-Ichi Karkaria informs about newspaper publication4 May 2021, 3:50PM Dai-Ichi Karkaria board to consider dividend4 May 2021, 11:37AM Dai-Ichi Karkaria informs about certificate13 Jan 2021, 10:33AM Dai-Ichi Karkaria inks pact with Gera Developments for sale of land parcel 10 Jul 2020, 9:25AM

Dai-Ichi Karkaria Stock Price Analysis and Quick Research Report. Is Dai-Ichi Karkaria an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Dai-Ichi Karkaria has a PE ratio of 15.5741309267828 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dai-Ichi Karkaria has ROA of -7.65007151755641 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dai-Ichi Karkaria has a Current ratio of 1.17965630966846 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dai-Ichi Karkaria has a ROE of -11.9271994820517 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dai-Ichi Karkaria has a D/E ratio of 0.1678 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dai-Ichi Karkaria has an Inventory turnover ratio of 5.20685279187817 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dai-Ichi Karkaria has reported revenue growth of 25.066721412441 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dai-Ichi Karkaria for the current financial year is -15.0771503611294 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dai-Ichi Karkaria is Rs 0 and the yield is 1.023 %.

Brief about Dai-Ichi Karkaria

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