Daikaffil Chemicals India Live BSE/NSE | Daikaffil Chemicals India Fundamenta data | Daikaffil Chemicals India Balance sheet | Daikaffil Chemicals India Quarterly Results | Daikaffil Chemicals India Profit & Loss | Daikaffil Chemicals India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.44
25.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.68
2.16%
1.12

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.06
-10.54
-11.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.86
-10.31
-10.97

PAT CAGR (%)

10 Years
5 Years
3 Years

1.18
-12.45
-23.37

P:E (Median)

8 Years
5 Years
3 Years

12.75
15.56
17.77

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.86
6.44
5.82

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4.10 4.29 -4.43% 1.44 4.51 -68.07% 3.60 4.45 -19.10% 3.32 3.91 -15.09%
Expenses 3.45 3.97 -13.10% 1.79 3.89 -53.98% 3.01 3.89 -22.62% 3.01 3.88 -22.42%
EBITDA 0.64 0.32 100.00% -0.35 0.62 - 0.59 0.56 5.36% 0.31 0.03 933.33%
EBIDTM 15.74% 7.53% -24.57% 13.69% 16.37% 12.51% 9.31% 0.82%
Other Income 0.19 0.19 0.00% 0.10 0.18 -44.44% 0.26 0.13 100.00% 0.22 0.03 633.33%
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.00 0.00 0.01 0.00 0.00
Depreciation 0.28 0.30 -6.67% 0.28 0.28 0.00% 0.28 0.19 47.37% 0.27 0.26 3.85%
PBT 0.54 0.19 184.21% -0.55 0.50 - 0.56 0.50 12.00% 0.25 -0.20 -
Tax -0.08 0.12 - 0.00 0.19 -100.00% 0.02 0.11 -81.82% 0.09 -0.08 -
PAT 0.62 0.08 675.00% -0.55 0.31 - 0.54 0.39 38.46% 0.16 -0.11 -
PATM 15.18% 1.82% -38.34% 6.77% 14.90% 8.76% 4.85% -2.89%
EPS 1.04 0.13 700.00% -0.92 0.51 - 0.90 0.65 38.46% 0.27 -0.19 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 12.46 15.72 16.84 22.81 26.44 27.44 34.45 33.38 29.95 21.09 19.35 Net Sales Growth -27.39% -6.65% -26.17% -13.73% -3.64% -20.35% 3.21% 11.45% 42.01% 8.99% Cost Of Goods Sold 7.03 9.02 9.76 13.39 15.37 17.91 22.94 21.33 19.60 13.74 11.71 Gross Profit 5.43 6.70 7.08 9.43 11.07 9.53 11.51 12.04 10.35 7.35 7.64 GP Margin 43.56% 42.62% 42.04% 41.34% 41.87% 34.73% 33.41% 36.07% 34.56% 34.85% 39.48% Total Expenditure 11.26 13.88 15.09 19.52 21.77 24.27 31.66 30.40 28.00 20.31 17.82 Power & Fuel Cost - 0.95 0.92 1.34 1.45 1.22 1.52 1.60 1.64 1.53 1.45 % Of Sales - 6.04% 5.46% 5.87% 5.48% 4.45% 4.41% 4.79% 5.48% 7.25% 7.49% Employee Cost - 2.27 2.25 2.30 2.29 2.30 2.18 2.11 1.99 1.59 1.57 % Of Sales - 14.44% 13.36% 10.08% 8.66% 8.38% 6.33% 6.32% 6.64% 7.54% 8.11% Manufacturing Exp. - 0.54 0.62 0.68 0.78 0.87 1.17 1.12 1.14 0.90 0.77 % Of Sales - 3.44% 3.68% 2.98% 2.95% 3.17% 3.40% 3.36% 3.81% 4.27% 3.98% General & Admin Exp. - 0.58 0.81 0.77 0.86 0.86 0.74 0.69 0.62 0.38 0.35 % Of Sales - 3.69% 4.81% 3.38% 3.25% 3.13% 2.15% 2.07% 2.07% 1.80% 1.81% Selling & Distn. Exp. - 0.43 0.58 0.86 0.93 1.02 2.78 3.47 2.93 2.10 1.84 % Of Sales - 2.74% 3.44% 3.77% 3.52% 3.72% 8.07% 10.40% 9.78% 9.96% 9.51% Miscellaneous Exp. - 0.09 0.15 0.19 0.08 0.09 0.33 0.09 0.09 0.07 1.84 % Of Sales - 0.57% 0.89% 0.83% 0.30% 0.33% 0.96% 0.27% 0.30% 0.33% 0.67% EBITDA 1.19 1.84 1.75 3.29 4.67 3.17 2.79 2.98 1.95 0.78 1.53 EBITDA Margin 9.55% 11.70% 10.39% 14.42% 17.66% 11.55% 8.10% 8.93% 6.51% 3.70% 7.91% Other Income 0.77 0.85 0.46 0.85 0.55 0.55 0.05 0.31 0.44 0.32 0.28 Interest 0.04 0.07 0.03 0.05 0.07 0.14 0.26 0.36 0.35 0.28 0.19 Depreciation 1.11 1.12 0.96 0.97 1.48 0.40 0.42 0.61 0.56 0.48 0.38 PBT 0.80 1.50 1.22 3.13 3.67 3.18 2.16 2.32 1.48 0.34 1.24 Tax 0.03 0.42 0.36 0.73 1.23 1.08 0.60 0.86 0.51 0.06 0.33 Tax Rate 3.75% 28.00% 29.51% 23.32% 33.51% 33.96% 27.78% 37.39% 34.23% 35.29% 25.58% PAT 0.77 1.08 0.86 2.40 2.44 2.10 1.55 1.44 0.98 0.11 0.96 PAT before Minority Interest 0.77 1.08 0.86 2.40 2.44 2.10 1.55 1.44 0.98 0.11 0.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.18% 6.87% 5.11% 10.52% 9.23% 7.65% 4.50% 4.31% 3.27% 0.52% 4.96% PAT Growth 14.93% 25.58% -64.17% -1.64% 16.19% 35.48% 7.64% 46.94% 790.91% -88.54% Unadjusted EPS 1.28 1.80 1.43 4.00 4.07 3.50 2.58 2.40 1.63 0.18 1.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

12.46

15.72

16.84

22.81

26.44

27.44

34.45

33.38

29.95

21.09

19.35

Net Sales Growth

-27.39%

-6.65%

-26.17%

-13.73%

-3.64%

-20.35%

3.21%

11.45%

42.01%

8.99%

Cost Of Goods Sold

7.03

9.02

9.76

13.39

15.37

17.91

22.94

21.33

19.60

13.74

11.71

Gross Profit

5.43

6.70

7.08

9.43

11.07

9.53

11.51

12.04

10.35

7.35

7.64

GP Margin

43.56%

42.62%

42.04%

41.34%

41.87%

34.73%

33.41%

36.07%

34.56%

34.85%

39.48%

Total Expenditure

11.26

13.88

15.09

19.52

21.77

24.27

31.66

30.40

28.00

20.31

17.82

Power & Fuel Cost

0.95

0.92

1.34

1.45

1.22

1.52

1.60

1.64

1.53

1.45

% Of Sales

6.04%

5.46%

5.87%

5.48%

4.45%

4.41%

4.79%

5.48%

7.25%

7.49%

Employee Cost

2.27

2.25

2.30

2.29

2.30

2.18

2.11

1.99

1.59

1.57

% Of Sales

14.44%

13.36%

10.08%

8.66%

8.38%

6.33%

6.32%

6.64%

7.54%

8.11%

Manufacturing Exp.

0.54

0.62

0.68

0.78

0.87

1.17

1.12

1.14

0.90

0.77

% Of Sales

3.44%

3.68%

2.98%

2.95%

3.17%

3.40%

3.36%

3.81%

4.27%

3.98%

General & Admin Exp.

0.58

0.81

0.77

0.86

0.74

0.69

0.62

0.38

0.35

% Of Sales

3.69%

4.81%

3.38%

3.25%

3.13%

2.15%

2.07%

1.80%

1.81%

Selling & Distn. Exp.

0.43

0.58

0.86

0.93

1.02

2.78

3.47

2.93

2.10

1.84

% Of Sales

2.74%

3.44%

3.77%

3.52%

3.72%

8.07%

10.40%

9.78%

9.96%

9.51%

Miscellaneous Exp.

0.09

0.15

0.19

0.08

0.09

0.33

0.09

0.07

1.84

% Of Sales

0.57%

0.89%

0.83%

0.30%

0.33%

0.96%

0.27%

0.30%

0.33%

0.67%

EBITDA

1.19

1.84

1.75

3.29

4.67

3.17

2.79

2.98

1.95

0.78

1.53

EBITDA Margin

9.55%

11.70%

10.39%

14.42%

17.66%

11.55%

8.10%

8.93%

6.51%

3.70%

7.91%

Other Income

0.77

0.85

0.46

0.85

0.55

0.05

0.31

0.44

0.32

0.28

Interest

0.04

0.07

0.03

0.05

0.07

0.14

0.26

0.36

0.35

0.28

0.19

Depreciation

1.11

1.12

0.96

0.97

1.48

0.40

0.42

0.61

0.56

0.48

0.38

PBT

0.80

1.50

1.22

3.13

3.67

3.18

2.16

2.32

1.48

0.34

1.24

Tax

0.03

0.42

0.36

0.73

1.23

1.08

0.60

0.86

0.51

0.06

0.33

Tax Rate

3.75%

28.00%

29.51%

23.32%

33.51%

33.96%

27.78%

37.39%

34.23%

35.29%

25.58%

PAT

0.77

1.08

0.86

2.40

2.44

2.10

1.55

1.44

0.98

0.11

0.96

PAT before Minority Interest

0.77

1.08

0.86

2.40

2.44

2.10

1.55

1.44

0.98

0.11

0.96

Minority Interest

0.00

PAT Margin

6.18%

6.87%

5.11%

10.52%

9.23%

7.65%

4.50%

4.31%

3.27%

0.52%

4.96%

PAT Growth

14.93%

25.58%

-64.17%

-1.64%

16.19%

35.48%

7.64%

46.94%

790.91%

-88.54%

Unadjusted EPS

1.28

1.80

1.43

4.00

4.07

3.50

2.58

2.40

1.63

0.18

1.60

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 22.81 26.44 27.44 34.53 Net Sales Growth - -13.73% -3.64% -20.53% Cost Of Goods Sold - 13.39 15.37 17.92 22.97 Gross Profit - 9.43 11.07 9.52 11.56 GP Margin - 41.34% 41.87% 34.69% 33.48% Total Expenditure - 19.55 21.77 24.28 31.75 Power & Fuel Cost - 1.34 1.45 1.22 1.52 % Of Sales - 5.87% 5.48% 4.45% 4.40% Employee Cost - 2.30 2.29 2.30 2.20 % Of Sales - 10.08% 8.66% 8.38% 6.37% Manufacturing Exp. - 0.68 0.78 0.87 1.17 % Of Sales - 2.98% 2.95% 3.17% 3.39% General & Admin Exp. - 0.82 0.86 0.86 0.76 % Of Sales - 3.59% 3.25% 3.13% 2.20% Selling & Distn. Exp. - 0.86 0.93 1.02 2.78 % Of Sales - 3.77% 3.52% 3.72% 8.05% Miscellaneous Exp. - 0.17 0.08 0.09 0.34 % Of Sales - 0.75% 0.30% 0.33% 0.98% EBITDA - 3.26 4.67 3.16 2.78 EBITDA Margin - 14.29% 17.66% 11.52% 8.05% Other Income - 0.86 0.56 0.56 0.06 Interest - 0.05 0.07 0.14 0.26 Depreciation - 0.97 1.48 0.40 0.42 PBT - 3.10 3.68 3.19 2.17 Tax - 0.73 1.23 1.07 0.61 Tax Rate - 23.55% 33.42% 33.54% 28.37% PAT - 2.39 2.44 2.10 1.55 PAT before Minority Interest - 2.37 2.45 2.11 1.54 Minority Interest - 0.02 -0.01 -0.01 0.01 PAT Margin - 10.48% 9.23% 7.65% 4.49% PAT Growth - -2.05% 16.19% 35.48% Unadjusted EPS - 3.98 4.07 3.50 2.58

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

22.81

26.44

27.44

34.53

Net Sales Growth

-13.73%

-3.64%

-20.53%

Cost Of Goods Sold

13.39

15.37

17.92

22.97

Gross Profit

9.43

11.07

9.52

11.56

GP Margin

41.34%

41.87%

34.69%

33.48%

Total Expenditure

19.55

21.77

24.28

31.75

Power & Fuel Cost

1.34

1.45

1.22

1.52

% Of Sales

5.87%

5.48%

4.45%

4.40%

Employee Cost

2.30

2.29

2.30

2.20

% Of Sales

10.08%

8.66%

8.38%

6.37%

Manufacturing Exp.

0.68

0.78

0.87

1.17

% Of Sales

2.98%

2.95%

3.17%

3.39%

General & Admin Exp.

0.82

0.86

0.76

% Of Sales

3.59%

3.25%

3.13%

2.20%

Selling & Distn. Exp.

0.86

0.93

1.02

2.78

% Of Sales

3.77%

3.52%

3.72%

8.05%

Miscellaneous Exp.

0.17

0.08

0.09

0.34

% Of Sales

0.75%

0.30%

0.33%

0.98%

EBITDA

3.26

4.67

3.16

2.78

EBITDA Margin

14.29%

17.66%

11.52%

8.05%

Other Income

0.86

0.56

0.06

Interest

0.05

0.07

0.14

0.26

Depreciation

0.97

1.48

0.40

0.42

PBT

3.10

3.68

3.19

2.17

Tax

0.73

1.23

1.07

0.61

Tax Rate

23.55%

33.42%

33.54%

28.37%

PAT

2.39

2.44

2.10

1.55

PAT before Minority Interest

2.37

2.45

2.11

1.54

Minority Interest

0.02

-0.01

0.01

PAT Margin

10.48%

9.23%

7.65%

4.49%

PAT Growth

-2.05%

16.19%

35.48%

Unadjusted EPS

3.98

4.07

3.50

2.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 25.96 25.46 25.54 24.38 12.60 11.22 10.43 9.56 8.94 9.17 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 19.96 19.46 19.54 18.38 6.60 5.22 4.43 3.56 2.94 3.17 Non-Current Liabilities 1.39 0.99 0.99 1.36 0.56 0.41 0.47 0.41 0.55 0.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.17 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.06 0.03 0.13 0.07 0.05 0.07 0.06 0.05 0.13 Current Liabilities 2.85 1.65 6.10 5.03 7.33 9.00 13.83 9.72 10.56 7.63 Trade Payables 1.98 1.05 2.96 1.44 3.41 5.36 7.74 4.84 5.05 2.89 Other Current Liabilities 0.70 0.52 0.67 0.56 0.87 0.49 0.48 0.78 0.61 0.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.71 1.89 2.34 2.64 1.85 1.64 Short Term Provisions 0.17 0.08 2.47 3.03 2.34 1.26 3.27 1.46 3.05 2.44 Total Liabilities 30.20 28.10 32.63 30.77 20.49 20.63 24.73 19.69 20.05 17.23 Net Block 14.01 14.16 14.69 15.14 5.34 5.37 5.51 5.53 5.36 4.49 Gross Block 27.46 26.48 26.05 25.54 14.25 13.94 13.50 12.92 12.27 10.92 Accumulated Depreciation 13.45 12.32 11.36 10.40 8.92 8.57 8.00 7.39 6.92 6.44 Non Current Assets 14.43 14.55 17.18 15.66 5.77 5.62 5.80 6.03 6.06 5.58 Capital Work in Progress 0.04 0.02 0.01 0.09 0.04 0.00 0.00 0.18 0.42 0.63 Non Current Investment 0.19 0.19 2.27 0.28 0.25 0.10 0.06 0.08 0.08 0.23 Long Term Loans & Adv. 0.20 0.20 0.20 0.07 0.15 0.15 0.23 0.23 0.20 0.24 Other Non Current Assets 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.77 13.54 15.45 15.10 14.72 15.00 18.92 13.67 13.98 11.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.31 3.27 3.10 3.46 4.02 4.43 5.48 4.39 4.51 4.21 Sundry Debtors 1.94 2.78 4.64 2.90 7.02 6.81 8.50 6.63 4.93 4.22 Cash & Bank 9.76 6.67 3.51 4.50 1.11 1.51 0.89 0.38 0.56 0.45 Other Current Assets 0.75 0.05 1.79 0.64 2.57 2.25 4.06 2.27 3.99 2.79 Short Term Loans & Adv. 0.71 0.77 2.41 3.60 2.00 1.55 3.36 1.65 3.36 2.29 Net Current Assets 12.92 11.89 9.35 10.07 7.39 6.00 5.10 3.94 3.42 4.03 Total Assets 30.20 28.09 32.63 30.76 20.49 20.62 24.72 19.70 20.04 17.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

25.96

25.46

25.54

24.38

12.60

11.22

10.43

9.56

8.94

9.17

Share Capital

6.00

Total Reserves

19.96

19.46

19.54

18.38

6.60

5.22

4.43

3.56

2.94

3.17

Non-Current Liabilities

1.39

0.99

1.36

0.56

0.41

0.47

0.41

0.55

0.43

Secured Loans

0.00

0.02

0.03

0.17

0.07

Unsecured Loans

0.00

Long Term Provisions

0.05

0.06

0.03

0.13

0.07

0.05

0.07

0.06

0.05

0.13

Current Liabilities

2.85

1.65

6.10

5.03

7.33

9.00

13.83

9.72

10.56

7.63

Trade Payables

1.98

1.05

2.96

1.44

3.41

5.36

7.74

4.84

5.05

2.89

Other Current Liabilities

0.70

0.52

0.67

0.56

0.87

0.49

0.48

0.78

0.61

0.66

Short Term Borrowings

0.00

0.71

1.89

2.34

2.64

1.85

1.64

Short Term Provisions

0.17

0.08

2.47

3.03

2.34

1.26

3.27

1.46

3.05

2.44

Total Liabilities

30.20

28.10

32.63

30.77

20.49

20.63

24.73

19.69

20.05

17.23

Net Block

14.01

14.16

14.69

15.14

5.34

5.37

5.51

5.53

5.36

4.49

Gross Block

27.46

26.48

26.05

25.54

14.25

13.94

13.50

12.92

12.27

10.92

Accumulated Depreciation

13.45

12.32

11.36

10.40

8.92

8.57

8.00

7.39

6.92

6.44

Non Current Assets

14.43

14.55

17.18

15.66

5.77

5.62

5.80

6.03

6.06

5.58

Capital Work in Progress

0.04

0.02

0.01

0.09

0.04

0.00

0.18

0.42

0.63

Non Current Investment

0.19

2.27

0.28

0.25

0.10

0.06

0.08

0.23

Long Term Loans & Adv.

0.20

0.07

0.15

0.23

0.20

0.24

Other Non Current Assets

0.00

0.08

0.00

Current Assets

15.77

13.54

15.45

15.10

14.72

15.00

18.92

13.67

13.98

11.66

Current Investments

0.00

Inventories

3.31

3.27

3.10

3.46

4.02

4.43

5.48

4.39

4.51

4.21

Sundry Debtors

1.94

2.78

4.64

2.90

7.02

6.81

8.50

6.63

4.93

4.22

Cash & Bank

9.76

6.67

3.51

4.50

1.11

1.51

0.89

0.38

0.56

0.45

Other Current Assets

0.75

0.05

1.79

0.64

2.57

2.25

4.06

2.27

3.99

2.79

Short Term Loans & Adv.

0.71

0.77

2.41

3.60

2.00

1.55

3.36

1.65

3.36

2.29

Net Current Assets

12.92

11.89

9.35

10.07

7.39

6.00

5.10

3.94

3.42

4.03

Total Assets

30.20

28.09

32.63

30.76

20.49

20.62

24.72

19.70

20.04

17.24

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25.54 24.38 12.60 11.22 Share Capital 6.00 6.00 6.00 6.00 Total Reserves 19.54 18.38 6.60 5.22 Non-Current Liabilities 1.07 1.35 0.55 0.40 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.12 0.13 0.07 0.05 Current Liabilities 8.57 5.04 7.34 9.03 Trade Payables 2.97 1.44 3.42 5.38 Other Current Liabilities 0.66 0.56 0.87 0.50 Short Term Borrowings 0.00 0.00 0.71 1.89 Short Term Provisions 4.94 3.04 2.34 1.26 Total Liabilities 35.35 30.95 20.67 20.82 Net Block 14.69 15.14 5.34 5.37 Gross Block 26.05 25.54 14.25 13.94 Accumulated Depreciation 11.36 10.40 8.92 8.57 Non Current Assets 17.13 15.61 5.71 5.56 Capital Work in Progress 0.01 0.09 0.04 0.00 Non Current Investment 2.22 0.22 0.19 0.04 Long Term Loans & Adv. 0.13 0.07 0.15 0.15 Other Non Current Assets 0.09 0.08 0.00 0.00 Current Assets 18.22 15.33 14.96 15.26 Current Investments 0.00 0.00 0.00 0.00 Inventories 3.10 3.46 4.02 4.44 Sundry Debtors 4.64 2.90 7.05 6.84 Cash & Bank 3.71 4.71 1.31 1.71 Other Current Assets 6.77 0.66 0.59 0.72 Short Term Loans & Adv. 4.96 3.60 2.00 1.55 Net Current Assets 9.64 10.29 7.62 6.24 Total Assets 35.35 30.94 20.67 20.82

Description

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

25.54

24.38

12.60

11.22

Share Capital

6.00

Total Reserves

19.54

18.38

6.60

5.22

Non-Current Liabilities

1.07

1.35

0.55

0.40

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.12

0.13

0.07

0.05

Current Liabilities

8.57

5.04

7.34

9.03

Trade Payables

2.97

1.44

3.42

5.38

Other Current Liabilities

0.66

0.56

0.87

0.50

Short Term Borrowings

0.00

0.71

1.89

Short Term Provisions

4.94

3.04

2.34

1.26

Total Liabilities

35.35

30.95

20.67

20.82

Net Block

14.69

15.14

5.34

5.37

Gross Block

26.05

25.54

14.25

13.94

Accumulated Depreciation

11.36

10.40

8.92

8.57

Non Current Assets

17.13

15.61

5.71

5.56

Capital Work in Progress

0.01

0.09

0.04

0.00

Non Current Investment

2.22

0.22

0.19

0.04

Long Term Loans & Adv.

0.13

0.07

0.15

Other Non Current Assets

0.09

0.08

0.00

Current Assets

18.22

15.33

14.96

15.26

Current Investments

0.00

Inventories

3.10

3.46

4.02

4.44

Sundry Debtors

4.64

2.90

7.05

6.84

Cash & Bank

3.71

4.71

1.31

1.71

Other Current Assets

6.77

0.66

0.59

0.72

Short Term Loans & Adv.

4.96

3.60

2.00

1.55

Net Current Assets

9.64

10.29

7.62

6.24

Total Assets

35.35

30.94

20.67

20.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.39 2.28 2.65 5.04 0.72 1.73 1.45 0.88 1.78 1.25 PBT 1.50 1.22 3.13 3.67 3.18 2.16 2.32 1.48 0.34 1.24 Adjustment 0.56 0.86 1.01 1.41 0.47 0.63 0.90 0.85 0.69 0.55 Changes in Working Capital 1.86 0.60 -0.59 1.38 -1.90 0.09 -0.83 -0.83 1.17 0.11 Cash after chg. in Working capital 3.92 2.69 3.55 6.46 1.75 2.88 2.38 1.49 2.20 1.90 Interest Paid 0.00 0.00 -0.01 -0.01 -0.09 -0.20 -0.29 -0.28 -0.21 -0.11 Tax Paid -0.53 -0.41 -0.89 -1.40 -0.94 -0.95 -0.64 -0.33 -0.23 -0.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Cash From Investing Activity 0.14 1.86 -2.70 -0.93 -0.47 -0.51 -0.41 -0.49 -1.19 -1.20 Net Fixed Assets -1.00 -0.44 -0.43 -11.34 -0.35 -0.44 -0.40 -0.41 -1.14 -1.10 Net Investments 0.00 2.08 -1.99 -0.03 -0.15 -0.04 0.02 0.00 0.15 0.00 Others 1.14 0.22 -0.28 10.44 0.03 -0.03 -0.03 -0.08 -0.20 -0.10 Cash from Financing Activity -0.69 -0.87 -1.23 -0.72 -0.58 -0.59 -0.53 -0.57 -0.48 -0.24 Net Cash Inflow / Outflow 2.84 3.27 -1.27 3.39 -0.32 0.62 0.51 -0.18 0.11 -0.18 Opening Cash & Equivalents 6.24 2.97 4.25 0.86 1.18 0.89 0.38 0.56 0.45 0.63 Closing Cash & Equivalent 9.08 6.24 2.97 4.25 0.86 1.51 0.89 0.38 0.56 0.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.39

2.28

2.65

5.04

0.72

1.73

1.45

0.88

1.78

1.25

PBT

1.50

1.22

3.13

3.67

3.18

2.16

2.32

1.48

0.34

1.24

Adjustment

0.56

0.86

1.01

1.41

0.47

0.63

0.90

0.85

0.69

0.55

Changes in Working Capital

1.86

0.60

-0.59

1.38

-1.90

0.09

-0.83

1.17

0.11

Cash after chg. in Working capital

3.92

2.69

3.55

6.46

1.75

2.88

2.38

1.49

2.20

1.90

Interest Paid

0.00

-0.01

-0.09

-0.20

-0.29

-0.28

-0.21

-0.11

Tax Paid

-0.53

-0.41

-0.89

-1.40

-0.94

-0.95

-0.64

-0.33

-0.23

-0.54

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.01

0.00

Cash From Investing Activity

0.14

1.86

-2.70

-0.93

-0.47

-0.51

-0.41

-0.49

-1.19

-1.20

Net Fixed Assets

-1.00

-0.44

-0.43

-11.34

-0.35

-0.44

-0.40

-0.41

-1.14

-1.10

Net Investments

0.00

2.08

-1.99

-0.03

-0.15

-0.04

0.02

0.00

0.15

0.00

Others

1.14

0.22

-0.28

10.44

0.03

-0.03

-0.08

-0.20

-0.10

Cash from Financing Activity

-0.69

-0.87

-1.23

-0.72

-0.58

-0.59

-0.53

-0.57

-0.48

-0.24

Net Cash Inflow / Outflow

2.84

3.27

-1.27

3.39

-0.32

0.62

0.51

-0.18

0.11

-0.18

Opening Cash & Equivalents

6.24

2.97

4.25

0.86

1.18

0.89

0.38

0.56

0.45

0.63

Closing Cash & Equivalent

9.08

6.24

2.97

4.25

0.86

1.51

0.89

0.38

0.56

0.45

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.64 5.04 0.70 PBT 3.10 3.68 3.19 Adjustment 1.02 1.40 0.46 Changes in Working Capital -0.59 1.37 -1.92 Cash after chg. in Working capital 3.54 6.45 1.72 Interest Paid -0.01 -0.01 -0.09 Tax Paid -0.89 -1.40 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.69 -0.92 -0.46 Net Fixed Assets -0.43 -11.34 Net Investments -1.99 -0.03 Others -0.27 10.45 Cash from Financing Activity -1.23 -0.72 -0.58 Net Cash Inflow / Outflow -1.28 3.39 -0.33 Opening Cash & Equivalents 4.45 1.05 1.39 Closing Cash & Equivalent 3.17 4.45 1.05

Description

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

2.64

5.04

0.70

PBT

3.10

3.68

3.19

Adjustment

1.02

1.40

0.46

Changes in Working Capital

-0.59

1.37

-1.92

Cash after chg. in Working capital

3.54

6.45

1.72

Interest Paid

-0.01

-0.09

Tax Paid

-0.89

-1.40

-0.94

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.69

-0.92

-0.46

Net Fixed Assets

-0.43

-11.34

Net Investments

-1.99

-0.03

Others

-0.27

10.45

Cash from Financing Activity

-1.23

-0.72

-0.58

Net Cash Inflow / Outflow

-1.28

3.39

-0.33

Opening Cash & Equivalents

4.45

1.05

1.39

Closing Cash & Equivalent

3.17

4.45

1.05

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.22 28.37 28.51 26.11 20.58 18.28 16.97 15.52 14.48 14.88 ROA 3.71% 2.83% 7.56% 9.54% 10.23% 6.84% 6.46% 4.91% 0.58% 5.89% ROE 6.26% 5.04% 14.63% 17.45% 18.03% 14.67% 14.73% 10.84% 1.24% 11.05% ROCE 9.06% 7.33% 19.40% 26.05% 25.66% 19.01% 21.50% 15.87% 4.11% 14.96% Fixed Asset Turnover 0.58 0.64 0.91 1.42 2.09 2.71 2.72 2.54 1.93 2.03 Receivable days 54.88 80.51 58.70 63.93 85.52 75.17 76.74 65.91 74.69 77.71 Inventory Days 76.43 69.06 51.01 48.13 52.24 48.68 50.10 50.79 71.22 63.71 Payable days 37.72 48.15 41.46 39.76 68.88 75.43 76.09 64.96 70.29 63.26 Cash Conversion Cycle 93.60 101.41 68.25 72.29 68.88 48.42 50.75 51.74 75.63 78.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.17 0.23 0.31 0.26 0.22 Interest Cover 24.05 45.99 59.72 55.81 23.13 9.31 7.32 5.28 1.60 7.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

29.22

28.37

28.51

26.11

20.58

18.28

16.97

15.52

14.48

14.88

ROA

3.71%

2.83%

7.56%

9.54%

10.23%

6.84%

6.46%

4.91%

0.58%

5.89%

ROE

6.26%

5.04%

14.63%

17.45%

18.03%

14.67%

14.73%

10.84%

1.24%

11.05%

ROCE

9.06%

7.33%

19.40%

26.05%

25.66%

19.01%

21.50%

15.87%

4.11%

14.96%

Fixed Asset Turnover

0.58

0.64

0.91

1.42

2.09

2.71

2.72

2.54

1.93

2.03

Receivable days

54.88

80.51

58.70

63.93

85.52

75.17

76.74

65.91

74.69

77.71

Inventory Days

76.43

69.06

51.01

48.13

52.24

48.68

50.10

50.79

71.22

63.71

Payable days

37.72

48.15

41.46

39.76

68.88

75.43

76.09

64.96

70.29

63.26

Cash Conversion Cycle

93.60

101.41

68.25

72.29

68.88

48.42

50.75

51.74

75.63

78.15

Total Debt/Equity

0.00

0.06

0.17

0.23

0.31

0.26

0.22

Interest Cover

24.05

45.99

59.72

55.81

23.13

9.31

7.32

5.28

1.60

7.83

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.51 26.11 20.59 18.28 ROA 7.15% 9.50% 10.18% 7.40% ROE 14.47% 17.49% 18.11% 14.05% ROCE 19.25% 26.11% 25.70% 18.71% Fixed Asset Turnover 0.91 1.42 2.09 2.67 Receivable days 58.70 64.08 85.85 67.03 Inventory Days 51.01 48.13 52.27 43.50 Payable days 41.54 39.77 69.09 61.89 Cash Conversion Cycle 68.17 72.44 69.03 48.64 Total Debt/Equity 0.00 0.00 0.06 0.17 Interest Cover 59.25 55.91 23.17 9.27

Description

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

28.51

26.11

20.59

18.28

ROA

7.15%

9.50%

10.18%

7.40%

ROE

14.47%

17.49%

18.11%

14.05%

ROCE

19.25%

26.11%

25.70%

18.71%

Fixed Asset Turnover

0.91

1.42

2.09

2.67

Receivable days

58.70

64.08

85.85

67.03

Inventory Days

51.01

48.13

52.27

43.50

Payable days

41.54

39.77

69.09

61.89

Cash Conversion Cycle

68.17

72.44

69.03

48.64

Total Debt/Equity

0.00

0.06

0.17

Interest Cover

59.25

55.91

23.17

9.27

Daikaffil Chemicals India Ltd.

Chemicals

BSE: 530825 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Daikaffil Chemicals India Ltd.

Chemicals

BSE: 530825 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update