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DIC India share price

DIC India Ltd.

NSE: DICIND BSE: 500089 SECTOR: Chemicals  29k   59   4

673.05
-7.05 (-1.04%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 711

Today's Low

₹ 661.35

52 Week High

₹ 833

52 Week Low

₹ 414.2

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

617.79 Cr.

Enterprise Value

585.7 Cr.

No. of Shares

0.92 Cr.

P/E

118.65

P/B

1.51

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  444.99

CASH

47.09 Cr.

DEBT

15 Cr.

Promoter Holding

71.75 %

EPS (TTM)

₹  5.67

Sales Growth

-4.95%

ROE

-5.54 %

ROCE

-5.78%

Profit Growth

-155.33 %

* 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. * 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 Year-4.95%
3 Year10.87%
5 Year-0.22%

Profit Growth

1 Year-155.33%
3 Year-164.15%
5 Year-184.55%

ROE%

1 Year-5.54%
3 Year2.61%
5 Year7.92%

ROCE %

1 Year-5.78%
3 Year3.61%
5 Year9.84%

Debt/Equity

0.0378

Price to Cash Flow

117.52

Interest Cover Ratio

-5.80396974514622

CFO/PAT (5 Yr. Avg.)

0.872931314724515

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.75 0.00
Jun 2024 71.75 0.00
Mar 2024 71.75 0.00
Dec 2023 71.75 0.00
Sep 2023 71.75 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 65.7575447377016 days.
  • Company has a healthy liquidity position with current ratio of 2.22221057746358.
  • The company has a high promoter holding of 71.75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.0921228312213.

 Limitations

  • The company has shown a poor profit growth of -164.149266888226% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.8655448145472% for the Past 3 years.
  • Company has a poor ROE of 2.61339895391628% over the past 3 years.
  • Company has a poor ROCE of 3.61246169597909% over the past 3 years
  • The company has a low EBITDA margin of 2.56033487244201% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 216.67 205.13 198.6 242.7 221.01
Total Expenditure 212.19 204.68 190.48 231.1 213.72
Operating Profit 4.48 0.45 8.12 11.6 7.29
Other Income 1.28 2.48 1.4 1.93 1.54
Interest 1.13 0.54 0.36 0.32 0.34
Depreciation 5.01 4.6 4.73 4.86 4.76
Exceptional Items -17.82 -5.97 0.05 0 0
Profit Before Tax -18.2 -8.19 4.49 8.36 3.73
Tax -4.37 -1.01 0.29 2.15 1.74
Profit After Tax -13.83 -7.18 4.2 6.21 1.99
Adjusted EPS (Rs) -15.07 -7.83 4.57 6.77 2.16

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

PARTICULARS Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
Net Sales 791.13 608.25 744.83 871.99 828.85
Total Expenditure 770.83 585.73 721.92 851.52 819.13
Operating Profit 20.3 22.53 22.9 20.47 9.72
Other Income 12.99 7.35 9.53 7.96 8.19
Interest 4.66 1.9 1.37 3.69 4.15
Depreciation 11.17 14.72 14.3 13.43 18.21
Exceptional Items 0 97.63 0 33 -23.79
Profit Before Tax 17.47 110.88 16.76 44.31 -28.25
Tax -0.98 24.98 4.37 3.33 -5.57
Net Profit 18.45 85.9 12.39 40.98 -22.68
Adjusted EPS (Rs.) 20.1 93.58 13.5 44.65 -24.7

Balance Sheet (All Figures are in Crores.)

Particulars Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
Equity and Liabilities
Share Capital 9.18 9.18 9.18 9.18 9.18
Total Reserves 288.74 370.22 376.76 413.07 387.15
Borrowings 0 0 0 0 0
Other N/C liabilities 32.23 25.16 33.73 64.03 39.06
Current liabilities 182.22 182.38 259.1 203.29 178.43
Total Liabilities 512.37 586.93 678.77 689.56 613.82
Assets
Net Block 59.39 79.21 76.2 87.62 143.31
Capital WIP 1.36 1.05 8.69 77.24 14.95
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.5 0.3
Loans & Advances 44.24 36.01 50.65 58.63 58.59
Other N/C Assets 40.82 19.16 0.34 0.42 0.16
Current Assets 366.57 451.5 542.89 465.16 396.51
Total Assets 512.37 586.93 678.77 689.56 613.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023
Profit from operations 17.47 110.88 16.76 44.31 -28.25
Adjustment 12.55 -84.24 9.42 -17.79 25.83
Changes in Assets & Liabilities 30.58 18.88 -23.53 14.61 9.47
Tax Paid -2.09 -21.24 -9.76 -4.17 -1.81
Operating Cash Flow 58.5 24.27 -7.11 36.97 5.26
Investing Cash Flow -36.76 38.16 56.31 -34.16 -30
Financing Cash Flow -21.59 -44.3 -9.49 -8.5 4.64
Net Cash Flow 0.15 18.13 39.7 -5.69 -20.11

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 28.25 28.25 28.25 28.25 28.25
gaurav naresh lodha - - - 1.04 1.21
harsha hitesh javeri 3.06 3.06 3.06 3.06 3.06
hitesh ramji javeri 3.57 3.57 3.57 3.57 3.57
investor education and pr... 0.55 - - 0.55 0.69
llp 0.16 0.18 0.18 0.02 0.01
popatlal punamchand shah - - - - 1.01
investor education and pr... - 0.55 0.55 - -
g shankar 1.11 - - - -

Ratings & Research Reports

Company Presentations

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Company News

DIC India informs about disclosure 29 Nov, 5:02 PM DIC India - Quaterly Results 13 Aug, 6:06 PM DIC India - Quaterly Results 13 Aug, 6:06 PM DIC India informs about disclosure 1 Jun, 2:38 PM Dic India informs about press release 10 May, 4:36 PM DIC India - Quaterly Results 9 May, 4:56 PM DIC India - Quaterly Results 9 May, 4:56 PM DIC India - Quaterly Results 9 May, 4:56 PM Dic India informs about disclosure 2 Apr, 3:27 PM DIC India informs about newspaper advertisement 24 Feb, 12:33 PM DIC India - Quaterly Results 22 Feb, 8:56 PM DIC India - Quaterly Results 22 Feb, 8:56 PM DIC India informs about secretarial compliance report 21 Feb, 5:02 PM DIC India plans to close manufacturing plant at Kolkata 6 Sep, 3:27 PM DIC India - Quaterly Results 4 Aug, 7:30 PM DIC India - Quaterly Results 4 Aug, 7:30 PM DIC India informs about board meeting 20 Jul, 4:54 PM DIC India informs about newspaper advertisement 15 May, 10:33 AM DIC India - Quaterly Results 11 May, 9:59 PM DIC India - Quaterly Results 11 May, 9:59 PM DIC India submits board meeting intimation 28 Apr, 1:00 PM DIC India expands printing ink capacity in Gujarat plant 24 Mar, 10:29 AM DIC India informs about newspaper publication 1 Mar, 4:21 PM DIC India informs about newspaper publication 28 Feb, 12:53 PM DIC India informs about outcome of board meeting 24 Feb, 2:53 PM DIC India - Quaterly Results 8 Feb, 6:23 PM DIC India - Quaterly Results 8 Feb, 6:23 PM DIC India informs about details of loss of certificate 6 Dec, 4:52 PM DIC India informs about disclosure 28 Oct, 5:00 PM Dic India informs about press release 30 Aug, 3:52 PM DIC India informs about board meeting intimation 18 Jul, 2:25 PM DIC India to acquire 5.1% stake in Solarstream Renewable Services 24 Jun, 10:09 AM DIC India informs about loss of share certificate 17 Jun, 12:19 PM DIC India informs about closure of trading window 20 May, 4:49 PM DIC India - Quaterly Results 11 May, 5:42 PM DIC India - Quaterly Results 11 May, 5:42 PM DIC India - Quaterly Results 11 May, 5:42 PM DIC India informs about newspaper publication 25 Feb, 12:42 PM DIC India informs about newspaper advertisement 14 Feb, 12:37 PM DIC India informs about compliance certificate 15 Jan, 11:52 AM Dic India informs about press release 24 Dec, 4:47 PM DIC India informs about postal ballot notice 23 Dec, 12:48 PM DIC India informs about disclosure of related party transactions 27 Aug, 12:20 PM DIC India has informed about newspaper advertisement 22 Apr, 12:37 PM DIC India board to approve unaudited financial results 22 Apr, 12:36 PM DIC India informs about newspaper publication 22 Feb, 10:30 AM DIC India submits annual report 20 Feb, 1:14 PM DIC India informs about compliance certificate 19 Jan, 11:00 AM DIC India informs about board meeting 14 Jan, 3:43 PM DIC India informs about board meeting 22 Oct, 10:43 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

DIC India stock price today is Rs 678.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse DIC India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 119.563876108379 which is high and comparatively overvalued .

  • Share Price: - The current share price of DIC India is Rs 678.25. One can use valuation calculators of ticker to know if DIC India share price is undervalued or 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 -3.47958878424078 % 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. DIC India has a Current ratio of 2.22221057746358 .

  • 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 -5.54042826526826 % .(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 Debt to Equity ratio of 0.0378 which means that the company has low proportion of debt in its capital.

  • Sales growth: - DIC India has reported revenue growth of -4.94715478994544 % 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 1.17282784344698 %.

  • 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 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of DIC India is Rs 5.6727 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of DIC India in Ticker for free. Also, one can get the intrinsic value of DIC India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about DIC India
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