DMCC Speciality Chemicals Ltd.

NSE: DMCC BSE: 506405 SECTOR: Chemicals  16k   126   23

282.85
+9.85 (3.61%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 296.95

Today's Low

₹ 266.65

52 Week High

₹ 479.45

52 Week Low

₹ 248.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

705.43 Cr.

Enterprise Value

795.8 Cr.

No. of Shares

2.49 Cr.

P/E

51.74

P/B

3.63

Face Value

₹ 10

Div. Yield

0.35 %

Book Value (TTM)

₹  77.97

CASH

2.64 Cr.

DEBT

93.01 Cr.

Promoter Holding

53.84 %

EPS (TTM)

₹  5.47

Sales Growth

63.07%

ROE

11.67 %

ROCE

15.42%

Profit Growth

-34.39 %

* 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 Year63.07%
3 Year12.78%
5 Year13.25%

Profit Growth

1 Year-34.39%
3 Year-22.59%
5 Year4.65%

ROE%

1 Year11.67%
3 Year18.8%
5 Year24.78%

ROCE %

1 Year15.42%
3 Year17.65%
5 Year23.28%

Debt/Equity

0.4811

Price to Cash Flow

13.95

Interest Cover Ratio

9.77561188586691

CFO/PAT (5 Yr. Avg.)

1.03642231827976

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 53.84 0
Sep 2022 53.84 0
Jun 2022 53.84 0
Mar 2022 53.84 0
Dec 2021 53.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 9.77561188586691.
  • The company has an efficient Cash Conversion Cycle of -4.6007467403586 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.03642231827976.
  • The company has a high promoter holding of 53.84%.

 Limitations

  • The company has shown a poor profit growth of -22.5915391549925% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.7791347390327% for the Past 3 years.
  • The company is trading at a high PE of 51.74.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 72.53 81.48 101.64 113.39 104.72
Total Expenditure 65.45 70.01 91.07 98.5 101.11
Operating Profit 7.08 11.47 10.57 14.89 3.6
Other Income 0.85 0.24 3.1 0.72 0.4
Interest 0.73 0.83 1.85 2.29 1.84
Depreciation 1.81 1.83 2.62 3.32 4.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.39 9.05 9.21 10.01 -2.77
Tax 1.73 2.59 5.48 3.8 0
Profit After Tax 3.66 6.46 3.73 6.22 -2.77
Adjusted EPS (Rs) 1.47 2.59 1.49 2.49 -1.11

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 177.85 227.47 187.65 200.1 326.3
Total Expenditure 155.17 174.07 159.8 164.63 286.18
Operating Profit 22.68 53.4 27.85 35.47 40.12
Other Income 1.06 0.98 6.23 7.77 5.98
Interest 3.97 2.77 2.03 2.4 3.89
Depreciation 4.19 4.51 6.16 6.82 8.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.58 47.1 25.89 34.02 34.17
Tax 3.32 1.05 -5.6 1.46 12.81
Net Profit 12.26 46.06 31.49 32.56 21.36
Adjusted EPS (Rs.) 4.92 18.47 12.63 13.06 8.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 24.94 24.94 24.94 24.94 24.94
Total Reserves 47.65 90.58 119.68 147.94 168.4
Borrowings 20.83 16.42 17.34 19.15 55.5
Other N/C liabilities 3.37 3.12 2.88 -21.12 -14.29
Current liabilities 59.49 52.82 46.7 69.3 131.76
Total Liabilities 156.28 187.87 211.54 240.21 366.31
Assets
Net Block 87.46 98.6 101.51 108.12 173.82
Capital WIP 2.65 0.84 8.73 38.05 62.82
Intangible WIP 0 0 0 0 0
Investments 0.56 0.56 0.56 0.56 0.56
Loans & Advances 1.61 1.74 1.79 1.85 2.93
Other N/C Assets 0 0 0 0 0
Current Assets 64 86.13 98.95 91.63 126.17
Total Assets 156.28 187.87 211.54 240.21 366.31
* 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 15.58 47.1 25.89 34.02 34.17
Adjustment 8.34 6.87 8.96 8.89 12.66
Changes in Assets & Liabilities -2.44 -23.7 -2.18 -7.24 17.57
Tax Paid -3.14 -9.47 -5.64 -3.44 -13.84
Operating Cash Flow 18.34 20.8 27.04 32.23 50.56
Investing Cash Flow -9.18 -12.75 -16.84 -39.55 -98.29
Financing Cash Flow -9.07 -8.13 -5.68 3 46.1
Net Cash Flow 0.09 -0.08 4.52 -4.32 -1.63

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 53.35 53.84 53.84 53.84 53.84
laxmikumar narotta... 35.53 35.39 35.39 35.39 35.39
phoenix distributo... - 4.74 - - 4.74
phoenix distributo... - - 4.74 4.74 -
phoenix distributo... 4.74 - - - -
the natural gas co... - - - - -
the natural gas co... 4.33 - 4.33 - -
the natural gas co... - - - - -
the natural gas co... - 4.33 - - 4.33
the natural gas co... - - - 4.33 -
jasraj trading com... 4.21 - 4.21 4.21 4.21
jasraj trading com... - 4.21 - - -
l.p. gas equipment... 1.83 - - - -
lp gas equipment p... - - - - -
l p gas equipment ... - - - - -
lp gas equipment p... - 1.83 - - -
l.p. gas equipment... - - 1.83 - -
l gas equipment pv... - - - - -
l p gas equipment ... - - - 1.83 -
l p gas equipment ... - - - - 1.83
bharti laxmikumar ... - 1.82 1.82 1.82 1.82
bharti laxmikumar ... 1.82 - - - -
bimal l goculdas 0.39 - - - 0.39
bimal lalitsingh g... - 0.39 0.39 - -
bimal lalitsingh ... - - - 0.39 -
ranchhoddas mathra... 0.20 - 0.20 0.20 0.20
ranchhoddas mathre... - 0.20 - - -
rachhoddas mathrad... - - - - -
sonali b goculdas 0.18 0.18 - 0.18 0.18
sonali b. goculdas - - 0.18 - -
mulraj dwarkadas g... - - 0.14 0.14 0.07
ophelia - 0.14 - - -
radha l goculdas 0.03 0.01 - 0.01 0.01
kosan industries p... - 0.01 - - 0.01
harisingh narottam... - - 0.01 0.01 -
kosan industries p... - - - 0.01 -
kosan industries p... 0.01 - 0.01 - -
harisigh narottamd... 0.01 0.01 - - -
lalit n goculdas - 0.01 - 0.01 0.01
harisingh narottam... - - - - 0.01
lalit n. goculdas - - 0.01 - -
radha l. goculdas - - 0.01 - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 46.65 46.16 46.16 46.16 46.16
sanjay katkar 1.67 1.61 1.37 1.37 1.61
girish gulati 2.23 - - - -
jayantilal premji ... 1.66 1.66 1.66 1.66 1.66

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

DMCC Speciality Chemicals informs about details of loss of certificate 24 Jan 2023, 4:39PM DMCC Speciality Chemicals informs about loss of share certificate7 Jan 2023, 11:55AM DMCC Speciality Chemicals informs about loss of share certificate 20 Dec 2022, 10:19AM DMCC Speciality Chemicals informs about loss of share certificate30 Nov 2022, 2:14PM DMCC Speciality Chemicals informs about analyst meet8 Nov 2022, 5:08PM DMCC Speciality Chem - Quaterly Results7 Nov 2022, 3:03PM DMCC Speciality Chem - Quaterly Results7 Nov 2022, 3:03PM DMCC Speciality Chem - Quaterly Results7 Nov 2022, 3:03PM Dharamsi Morarji Chemical Co informs about board meeting intimation31 Oct 2022, 2:39PM DMCC Speciality Chemicals informs about loss of share certificate 29 Oct 2022, 3:54PM DMCC Speciality Chemicals informs about change in name of the company13 Oct 2022, 10:48AM The Dharamsi Morarji Chemical Company informs about loss of share certificate23 Sep 2022, 9:50AM Dharamsi Morarji Chemical Company informs about newspaper publication23 Aug 2022, 4:32PM Dharamsi Morarji Chemical Company informs about investor presentation17 Aug 2022, 4:11PM DharamsiMorarji Chem - Quaterly Results12 Aug 2022, 3:45PM DharamsiMorarji Chem - Quaterly Results12 Aug 2022, 3:45PM Dharamsi Morarji Chemical Company informs about board meeting intimation5 Aug 2022, 4:23PM Dharamsi Morarji Chemical Company informs about loss of share certificates25 Jul 2022, 12:34PM Dharamsi Morarji Chemical Co informs about loss of share certificate8 Jul 2022, 5:22PM The Dharamsi Morarji Chemical Company informs about loss of share certificate4 Jul 2022, 4:22PM Dharamsi Morarji Chemical Company informs about details of loss of certificate22 Jun 2022, 4:05PM Dharamsi Morarji Chemical Company informs about loss of share certificate20 Jun 2022, 12:54PM Dharamsi Morarji Chemical Company informs about loss of share certificate9 Jun 2022, 11:30AM DharamsiMorarji Chem - Quaterly Results24 May 2022, 3:51PM DharamsiMorarji Chem - Quaterly Results24 May 2022, 3:51PM DharamsiMorarji Chem - Quaterly Results24 May 2022, 3:51PM Dharamsi Morarji Chemical Co informs about loss of share certificate23 May 2022, 10:00AM The Dharamsi Morarji Chemical Company informs about board meeting16 May 2022, 12:53PM The Dharamsi Morarji Chemical Company informs about loss of share certificate14 Apr 2022, 10:05AM The Dharamsi Morarji Chemical Company informs about certificate7 Apr 2022, 12:30PM The Dharamsi Morarji Chemical Company informs about loss of share certificate25 Feb 2022, 9:41AM DharamsiMorarji Chem - Quaterly Results11 Feb 2022, 3:12PM DharamsiMorarji Chem - Quaterly Results11 Feb 2022, 3:12PM DharamsiMorarji Chem - Quaterly Results11 Feb 2022, 3:12PM Dharamsi Morarji Chemical Co informs about certificate7 Jan 2022, 2:27PM Dharamsi Morarji Chemical Company informs about loss of share certificate3 Jan 2022, 10:09AM The Dharamsi Morarji Chemical Company informs about analyst meet9 Dec 2021, 12:40PM The Dharamsi Morarji Chemical Company informs about credit rating 8 Dec 2021, 10:02AM Dharamsi Morarji Chemical Company informs about updates30 Nov 2021, 12:52PM The Dharamsi Morarji Chemical Company informs about loss of share certificate20 Nov 2021, 10:00AM The Dharamsi Morarji Chemical Company informs about investor presentation2 Nov 2021, 10:36AM Dharamsi Morarji Chemical Company informs about compliance certificate14 Oct 2021, 3:10PM Dharamsi Morarji Chemical Company informs about disclosure25 Sep 2021, 10:21AM Dharamsi Morarji Chemical informs about disclosure24 Sep 2021, 10:21AM The Dharamsi Morarji Chemical Company informs about proceedings of 100th AGM23 Sep 2021, 10:00AM The Dharamsi Morarji Chemical Company informs about loss of share certificate3 Jul 2021, 3:14PM The Dharamsi Morarji Chemical Company informs about disclosure9 Jun 2021, 11:28AM Dharamsi Morarji Chemical Company submits newspapers publication25 May 2021, 4:22PM Dharamsi Morarji Chemical Company informs about earnings conference call22 May 2021, 12:24PM Dharamsi Morarji Chemical Company informs about loss of share certificates15 May 2021, 12:37PM

DMCC Speciality Chem Stock Price Analysis and Quick Research Report. Is DMCC Speciality Chem 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). DMCC Speciality Chem has a PE ratio of 51.7405381674502 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. DMCC Speciality Chem has ROA of 7.04465189591667 % 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. DMCC Speciality Chem has a Current ratio of 0.957604575002182 .

  • 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. DMCC Speciality Chem has a ROE of 11.6670398505808 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DMCC Speciality Chem has a D/E ratio of 0.4811 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. DMCC Speciality Chem has an Inventory turnover ratio of 8.42651429090171 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DMCC Speciality Chem has reported revenue growth of 63.0675477598939 % 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 DMCC Speciality Chem for the current financial year is 12.2959993625459 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DMCC Speciality Chem is Rs 1 and the yield is 0.3514 %.

Brief about DMCC Speciality Chem

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