DIC India Ltd.

NSE: DICIND BSE: 500089 SECTOR: Chemicals

477
+17.75 (3.87%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 490

Today's Low

₹ 465

52 Week High

₹ 549.9

52 Week Low

₹ 342.65

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

437.84 Cr.

Enterprise Value

345.65 Cr.

No. of Shares

0.92 Cr.

P/E

29.77

P/B

1.15

Face Value

₹ 10

Div. Yield

1.27%

Book Value (TTM)

₹  413.77

CASH

92.19 Cr.

DEBT

0 Cr.

Promoter Holding

71.75%

EPS (TTM)

₹  16.02

Sales Growth

-23.12%

ROE

25.38 %

ROCE

31.68 %

Profit Growth

365.67 %

* 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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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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-23.12%
3 Year-6.25%
5 Year-4.09%

Profit Growth

1 Year365.67%
3 Year110.18%
5 Year23.66%

ROE%

1 Year25.38%
3 Year9.5%
5 Year6.46%

ROCE %

1 Year31.68%
3 Year12.78%
5 Year9.09%

Debt/Equity

0

Price to Cash Flow

18.04

Interest Cover Ratio

59.3658998789283

CFO/PAT (5 Yr. Avg.)

1.01144393002224

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 71.75 0
Mar 2021 71.75 0
Dec 2020 71.75 0
Sep 2020 71.75 0
Jun 2020 71.75 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 110.178951216644% for the Past 3 years.
  • The company has significantly decreased its debt by 35.1365 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 59.3658998789283.
  • Company’s PEG ratio is 0.0814030245295332.
  • Company has a healthy liquidity position with current ratio of 2.47566981016722.
  • The company has a good cash flow management; CFO/PAT stands at 1.01144393002224.
  • The company has a high promoter holding of 71.75%.

 Limitations

  • The company has shown a poor revenue growth of -6.25405312707025% for the Past 3 years.
  • The company has a low EBITDA margin of 2.58611036842667% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 117.54 153.25 164.16 173.42 164.62
Total Expenditure 115.28 147.17 156.14 167.61 159.88
Operating Profit 2.26 6.08 8.02 5.82 4.74
Other Income 1.06 2.41 2.49 4 1.2
Interest 0.55 0.36 0.33 0.44 0.33
Depreciation 3.9 3.61 3.41 3.28 3.21
Exceptional Items 97.63 0 0 0 0
Profit Before Tax 96.49 4.52 6.77 6.1 2.4
Tax 21.42 1.17 1.7 1.58 0.63
Profit After Tax 75.07 3.35 5.07 4.51 1.77
Adjusted EPS (Rs) 81.79 3.65 5.52 4.92 1.93

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

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Sales 707.23 738.29 837.96 791.13 608.25
Total Expenditure 665.62 726.35 839.27 770.83 585.73
Operating Profit 41.61 11.94 -1.31 20.3 22.53
Other Income 6.69 2.81 14.55 12.99 7.35
Interest 2.17 2.9 5.83 4.66 1.9
Depreciation 15.31 15.59 13.3 11.17 14.72
Exceptional Items 0 -12.06 0 0 97.63
Profit Before Tax 30.82 -15.8 -5.89 17.47 110.88
Tax 7.97 -4 3.43 -0.98 24.98
Net Profit 22.84 -11.79 -9.32 18.45 85.9
Adjusted EPS (Rs.) 24.89 -12.85 -10.16 20.1 93.58

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Equity and Liabilities
Share Capital 9.18 9.18 9.18 9.18 9.18
Total Reserves 292.95 280.57 270.7 288.74 370.22
Borrowings 0 0 0 0 0
Other N/C liabilities 0.14 64.99 51.79 32.23 25.16
Current liabilities 208.35 198.02 335.09 182.22 182.38
Total Liabilities 510.62 552.76 666.76 512.37 586.93
Assets
Net Block 68.93 53.78 57.28 59.39 79.21
Capital WIP 3.6 6.59 3.03 1.36 1.05
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.13 77.62 62.39 44.24 36.01
Other N/C Assets 0 3 20.4 20.52 19.16
Current Assets 433.96 411.77 523.65 386.86 451.5
Total Assets 510.62 552.76 666.76 512.37 586.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Profit from operations 30.82 -15.8 -5.89 17.47 110.88
Adjustment 16.55 29.22 8.54 12.55 -84.24
Changes in Assets & Liabilities 10.99 -25.84 -12.5 30.58 18.88
Tax Paid -12.3 -0.35 1.07 -2.09 -21.24
Operating Cash Flow 46.06 -12.77 -8.77 58.5 24.27
Investing Cash Flow -15.15 -2.96 -21.97 -36.76 38.16
Financing Cash Flow -9.9 28.19 11.5 -21.59 -44.3
Net Cash Flow 21.01 12.46 -19.24 0.15 18.13

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 71.75 71.75 71.75 71.75 71.75
dic asia pacific pte ltd.... 71.75 71.75 71.75 71.75 71.75
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 28.24 28.24 28.24 28.24 28.24
harsha hitesh javeri 2.81 2.81 2.9 2.9 2.9
hitesh ramji javeri 2.8 2.94 2.96 2.96 2.96
iepf 0.39 0.39 0.39 0.39 0.39
globe capital market ltd.... 2.23 2.13 1.97 1.8 1.3
harsha hitesh javeri 2.81 2.81 2.9 2.9 2.9
hitesh ramji javeri 2.8 2.94 2.96 2.96 2.96
g shankar 0 0 1.04 1.13 1.1
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0 0 0 0 0

Ratings & Research Reports

Company Presentations

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DIC India Stock Price Analysis and Quick Research Report. Is DIC India 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). DIC India has a PE ratio of 29.7665478916922 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. DIC India has ROA of 15.6281969201861 % which is a good 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. DIC India has a Current ratio of 2.47566981016722 .

  • 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. DIC India has a ROE of 25.3821337794737 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DIC India has a D/E ratio of 0 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. DIC India has an Inventory turnover ratio of 6.04896715881782 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DIC India has reported revenue growth of -23.1159673824673 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DIC India for the current financial year is 3.70377677249732 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DIC India is Rs 6 and the yield is 1.2503 %.

Brief about DIC India

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