Dorf-Ketal Chemicals
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Dorf-Ketal Chemicals share price

Dorf-Ketal Chemicals India Ltd.

 290   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 Year13.93%
3 Year16.26%
5 Year21.02%

Profit Growth

1 Year246.61%
3 Year94.79%
5 Year73.7%

ROE%

1 Year49.58%
3 Year27.2%
5 Year19.74%

ROCE %

1 Year36.9%
3 Year24.17%
5 Year18.39%

Debt/Equity

0.7474

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 16.2562406065946% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.2025333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.1720333333333% over 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 2565.398 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1212.9 1722.2 2291.93 2375.19 2706.04
Total Expenditure 1105.3 1591.7 1989.72 2073.22 2392.4
Operating Profit 107.6 130.5 302.21 301.97 313.64
Other Income 30.1 68.4 36.09 78.42 651.9
Interest 9.2 11.8 32.77 57.51 93.2
Depreciation 36.1 36.6 35.1 41.23 45.66
Exceptional Items -9.4 -16.2 0 0 -12.25
Profit Before Tax 83 134.3 270.43 281.64 814.44
Tax 14.6 33.6 86.8 66.9 70.12
Net Profit 68.4 100.7 183.64 214.74 744.31
Adjusted EPS (Rs.) 1.39 2.04 3.72 4.35 15.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 176.3 246.8 246.77 246.77 246.77
Total Reserves 799.4 834.3 979.84 1192.87 1315.79
Borrowings 50.2 71.2 53.36 36.85 305.37
Other N/C liabilities -39.1 -26.9 24.63 75.99 174.69
Current liabilities 293.9 464.9 873.61 1079.65 1230.35
Total Liabilities 1280.7 1590.3 2178.2 2632.13 3272.97
Assets
Net Block 386.2 322.2 417.92 487.89 538.32
Capital WIP 26.1 71.6 73.42 52.01 75.72
Intangible WIP 0 0 0 0 0
Investments 124.8 125.3 373.43 466.78 644.52
Loans & Advances 34.1 27.3 83.44 342.5 500.66
Other N/C Assets 9.1 0 6.24 38.38 98.85
Current Assets 700.4 1043.9 1223.76 1244.57 1414.9
Total Assets 1280.7 1590.3 2178.2 2632.13 3272.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 281.64 814.44
Adjustment 40.73 -480.14
Changes in Assets & Liabilities 27.06 -179.06
Tax Paid -59.98 -61.66
Operating Cash Flow 289.45 93.57
Investing Cash Flow -369.03 200.09
Financing Cash Flow 91.54 -297.89
Net Cash Flow 11.95 -4.24

Corporate Actions

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Brief about Dorf-Ketal Chemicals
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