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DIC India share price

DIC India Ltd.

NSE: DICIND BSE: 500089 SECTOR: Chemicals  23k   57   4

421.00
-11.50 (-2.66%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 436.75

Today's Low

₹ 421

52 Week High

₹ 553.9

52 Week Low

₹ 372.05

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

386.43 Cr.

Enterprise Value

354.34 Cr.

No. of Shares

0.92 Cr.

P/E

0

P/B

0.98

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  431.77

CASH

47.09 Cr.

DEBT

15 Cr.

Promoter Holding

71.75 %

EPS (TTM)

₹  -24.7

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.

Your Added Ratios

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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

View Full Peer Comparison
* 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

73.51

Interest Cover Ratio

-5.80396974514622

CFO/PAT (5 Yr. Avg.)

0.872931314724515

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 71.75 0
Sep 2023 71.75 0
Jun 2023 71.75 0
Mar 2023 71.75 0
Dec 2022 71.75 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 60.876344933113 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 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 231.64 199.36 207.69 216.67 205.13
Total Expenditure 224.93 196.44 205.82 212.19 204.68
Operating Profit 6.71 2.92 1.87 4.48 0.45
Other Income 2.1 3.16 1.28 1.28 2.48
Interest 0.83 1.17 1.31 1.13 0.54
Depreciation 3.29 3.64 4.97 5.01 4.6
Exceptional Items 0 0 0 -17.82 -5.97
Profit Before Tax 4.69 1.28 -3.14 -18.2 -8.19
Tax 1.62 0.37 -0.57 -4.37 -1.01
Profit After Tax 3.07 0.91 -2.57 -13.83 -7.18
Adjusted EPS (Rs) 3.35 0.99 -2.8 -15.07 -7.83

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 20.52 19.16 0.34 0.42 0.16
Current Assets 386.86 451.5 542.89 465.16 396.51
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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 28.25 28.25 28.25 28.25 28.25
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
llp - - - 0.16 0.18
g shankar 1.41 1.58 1.50 1.11 -
investor education and pr... 0.55 0.55 0.55 0.55 -
globe capital market limi... 1.11 1.10 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

DIC India informs about newspaper advertisement24 Feb 2024, 12:33PM DIC India - Quaterly Results22 Feb 2024, 8:56PM DIC India - Quaterly Results22 Feb 2024, 8:56PM DIC India informs about secretarial compliance report21 Feb 2024, 5:02PM DIC India plans to close manufacturing plant at Kolkata6 Sep 2023, 3:27PM DIC India - Quaterly Results4 Aug 2023, 7:30PM DIC India - Quaterly Results4 Aug 2023, 7:30PM DIC India informs about board meeting 20 Jul 2023, 4:54PM DIC India informs about newspaper advertisement15 May 2023, 10:33AM DIC India - Quaterly Results11 May 2023, 9:59PM DIC India - Quaterly Results11 May 2023, 9:59PM DIC India submits board meeting intimation28 Apr 2023, 1:00PM DIC India expands printing ink capacity in Gujarat plant24 Mar 2023, 10:29AM DIC India informs about newspaper publication1 Mar 2023, 4:21PM DIC India informs about newspaper publication28 Feb 2023, 12:53PM DIC India informs about outcome of board meeting 24 Feb 2023, 2:53PM DIC India - Quaterly Results8 Feb 2023, 6:23PM DIC India - Quaterly Results8 Feb 2023, 6:23PM DIC India informs about details of loss of certificate 6 Dec 2022, 4:52PM DIC India informs about disclosure 28 Oct 2022, 5:00PM Dic India informs about press release30 Aug 2022, 3:52PM DIC India informs about board meeting intimation 18 Jul 2022, 2:25PM DIC India to acquire 5.1% stake in Solarstream Renewable Services24 Jun 2022, 10:09AM DIC India informs about loss of share certificate17 Jun 2022, 12:19PM DIC India informs about closure of trading window20 May 2022, 4:49PM DIC India - Quaterly Results11 May 2022, 5:42PM DIC India - Quaterly Results11 May 2022, 5:42PM DIC India - Quaterly Results11 May 2022, 5:42PM DIC India informs about newspaper publication25 Feb 2022, 12:42PM DIC India informs about newspaper advertisement14 Feb 2022, 12:37PM DIC India informs about compliance certificate15 Jan 2022, 11:52AM Dic India informs about press release24 Dec 2021, 4:47PM DIC India informs about postal ballot notice23 Dec 2021, 12:48PM DIC India informs about disclosure of related party transactions27 Aug 2021, 12:20PM DIC India has informed about newspaper advertisement22 Apr 2021, 12:37PM DIC India board to approve unaudited financial results22 Apr 2021, 12:36PM DIC India informs about newspaper publication22 Feb 2021, 10:30AM DIC India submits annual report20 Feb 2021, 1:14PM DIC India informs about compliance certificate19 Jan 2021, 11:00AM DIC India informs about board meeting14 Jan 2021, 3:43PM DIC India informs about board meeting22 Oct 2020, 10:43AM

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 -17.0980995365217 which is low and comparatively undervalued .

  • Share Price: - The current share price of DIC India is Rs 422.4. 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 D/E ratio of 0.0378 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 7.83061671922598 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 -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 %.

Last Updated on:
Brief about DIC India
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