Dorf-Ketal Chemicals
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Dorf-Ketal Chemicals share price

Dorf-Ketal Chemicals India Ltd.

 140   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year3.63%
3 Year25.11%
5 Year19.54%

Profit Growth

1 Year16.94%
3 Year46.43%
5 Year29.49%

ROE%

1 Year16.11%
3 Year13.94%
5 Year10.88%

ROCE %

1 Year16.91%
3 Year15.67%
5 Year12.18%

Debt/Equity

0.5205

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 25.1093714999014% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 1643.583 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1042.47 1212.9 1722.2 2291.93 2375.19
Total Expenditure 978.88 1105.3 1591.7 1989.72 2073.22
Operating Profit 63.59 107.6 130.5 302.21 301.97
Other Income 38.38 30.1 68.4 36.09 78.42
Interest 8.48 9.2 11.8 32.77 57.51
Depreciation 35.64 36.1 36.6 35.1 41.23
Exceptional Items 0 -9.4 -16.2 0 0
Profit Before Tax 57.85 83 134.3 270.43 281.64
Tax 10.78 14.6 33.6 86.8 66.9
Net Profit 47.07 68.4 100.7 183.64 214.74
Adjusted EPS (Rs.) 0.95 1.39 2.04 3.72 4.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 176.26 176.3 246.8 246.77 246.77
Total Reserves 724.9 799.4 834.3 979.84 1192.87
Borrowings 46.64 50.2 71.2 53.36 36.85
Other N/C liabilities -43.12 -39.1 -26.9 24.63 75.99
Current liabilities 377.93 293.9 464.9 873.61 1079.65
Total Liabilities 1282.61 1280.7 1590.3 2178.2 2632.13
Assets
Net Block 345.83 386.2 322.2 417.92 487.89
Capital WIP 18.23 26.1 71.6 73.42 52.01
Intangible WIP 0 0 0 0 0
Investments 128 124.8 125.3 373.43 466.78
Loans & Advances 33.52 34.1 27.3 83.44 342.5
Other N/C Assets 69.07 9.1 0 6.24 38.38
Current Assets 687.95 700.4 1043.9 1223.76 1244.57
Total Assets 1282.61 1280.7 1590.3 2178.2 2632.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 270.43 281.64
Adjustment 55.44 40.73
Changes in Assets & Liabilities -291.66 27.06
Tax Paid -43.55 -59.98
Operating Cash Flow -9.34 289.45
Investing Cash Flow -222.73 -369.03
Financing Cash Flow 225.51 91.54
Net Cash Flow -6.56 11.95

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