Diamines & Chemicals Live BSE/NSE | Diamines & Chemicals Fundamenta data | Diamines & Chemicals Balance sheet | Diamines & Chemicals Quarterly Results | Diamines & Chemicals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

344.32
13.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

313.46
1.14%
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.78
14.26
21.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.77
51.12
24.90

PAT CAGR (%)

10 Years
5 Years
3 Years

5.01
149.13
50.13

P:E (Median)

8 Years
5 Years
3 Years

12.34
14.03
10.64

P:BV (Average)

8 Years
5 Years
3 Years

4.42
4.42
4.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.35
8.09
6.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.44 15.65 -1.34% 18.57 15.60 19.04% 20.02 11.69 71.26% 18.03 9.08 98.57%
Expenses 7.32 7.40 -1.08% 9.52 8.78 8.43% 9.89 7.57 30.65% 8.00 6.15 30.08%
EBITDA 8.13 8.25 -1.45% 9.05 6.82 32.70% 10.12 4.12 145.63% 10.03 2.93 242.32%
EBIDTM 52.62% 52.73% 48.74% 43.73% -0.29% 35.26% 55.63% 32.28%
Other Income 0.55 0.51 7.84% 0.55 0.59 -6.78% 0.51 0.28 82.14% 0.48 0.21 128.57%
Interest 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.04 0.02 100.00%
Depreciation 0.45 0.54 -16.67% 0.43 0.52 -17.31% 0.45 0.49 -8.16% 0.55 0.50 10.00%
PBT 8.22 8.20 0.24% 9.16 6.88 33.14% 10.17 3.88 162.11% 9.92 2.62 278.63%
Tax 2.44 2.84 -14.08% 2.84 1.71 66.08% 3.35 1.06 216.04% 3.29 0.96 242.71%
PAT 5.79 5.36 8.02% 6.31 5.17 22.05% 6.82 2.83 140.99% 6.64 1.66 300.00%
PATM 37.47% 34.26% 33.99% 33.12% 2.87% 24.19% 36.81% 18.31%
EPS 5.90 5.47 7.86% 6.44 5.27 22.20% 6.96 2.89 140.83% 6.77 1.70 298.24%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 7.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 8.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 52.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 8.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 5.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 37.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.88 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 72.06 69.30 47.32 38.51 34.78 35.58 39.09 43.94 57.40 66.86 82.90 Net Sales Growth 38.52% 46.45% 22.88% 10.72% -2.25% -8.98% -11.04% -23.45% -14.15% -19.35% Cost Of Goods Sold 510.57 12.94 11.30 13.26 14.37 20.64 22.90 24.58 34.63 38.03 39.31 Gross Profit -438.51 56.37 36.01 25.25 20.41 14.94 16.19 19.36 22.77 28.83 43.59 GP Margin -608.54% 81.34% 76.10% 65.57% 58.68% 41.99% 41.42% 44.06% 39.67% 43.12% 52.58% Total Expenditure 34.73 34.07 28.39 26.92 25.67 31.11 34.14 38.04 49.28 56.46 58.56 Power & Fuel Cost - 4.09 4.77 3.65 3.19 2.59 2.95 4.11 5.07 7.13 9.13 % Of Sales - 5.90% 10.08% 9.48% 9.17% 7.28% 7.55% 9.35% 8.83% 10.66% 11.01% Employee Cost - 5.38 4.48 3.74 3.49 3.64 3.56 3.35 3.21 3.31 2.90 % Of Sales - 7.76% 9.47% 9.71% 10.03% 10.23% 9.11% 7.62% 5.59% 4.95% 3.50% Manufacturing Exp. - 3.99 5.11 2.89 2.11 2.14 2.01 2.51 3.17 4.05 4.25 % Of Sales - 5.76% 10.80% 7.50% 6.07% 6.01% 5.14% 5.71% 5.52% 6.06% 5.13% General & Admin Exp. - 2.00 1.65 1.59 1.28 0.76 1.00 1.07 1.23 1.61 1.34 % Of Sales - 2.89% 3.49% 4.13% 3.68% 2.14% 2.56% 2.44% 2.14% 2.41% 1.62% Selling & Distn. Exp. - 0.49 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.71% 1.06% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.17 0.57 1.79 1.24 1.34 1.72 2.43 1.97 2.33 0.00 % Of Sales - 7.46% 1.20% 4.65% 3.57% 3.77% 4.40% 5.53% 3.43% 3.48% 1.98% EBITDA 37.33 35.23 18.93 11.59 9.11 4.47 4.95 5.90 8.12 10.40 24.34 EBITDA Margin 51.80% 50.84% 40.00% 30.10% 26.19% 12.56% 12.66% 13.43% 14.15% 15.55% 29.36% Other Income 2.09 2.09 0.96 0.45 0.30 0.36 0.18 0.30 0.23 0.38 0.81 Interest 0.07 0.08 0.07 0.32 1.73 2.75 3.41 2.98 3.81 3.59 2.98 Depreciation 1.88 2.06 2.01 1.95 1.95 1.99 2.03 2.43 2.39 2.16 1.89 PBT 37.47 35.17 17.82 9.76 5.74 0.09 -0.30 0.79 2.15 5.03 20.28 Tax 11.92 11.19 4.69 1.15 0.94 -0.17 1.26 0.04 0.45 1.43 5.57 Tax Rate 31.81% 31.82% 26.32% 13.97% 16.38% -188.89% -420.00% 5.06% 20.93% 28.43% 27.47% PAT 25.56 23.99 13.13 7.09 4.80 0.25 -1.55 0.75 1.70 3.60 14.71 PAT before Minority Interest 25.56 23.99 13.13 7.09 4.80 0.25 -1.55 0.75 1.70 3.60 14.71 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 35.47% 34.62% 27.75% 18.41% 13.80% 0.70% -3.97% 1.71% 2.96% 5.38% 17.74% PAT Growth 70.17% 82.71% 85.19% 47.71% 1820.0% 116.13% -306.67% -55.88% -52.78% -75.53% Unadjusted EPS 26.08 24.48 13.40 7.23 4.90 0.26 -1.58 0.77 1.73 3.67 15.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

72.06

69.30

47.32

38.51

34.78

35.58

39.09

43.94

57.40

66.86

82.90

Net Sales Growth

38.52%

46.45%

22.88%

10.72%

-2.25%

-8.98%

-11.04%

-23.45%

-14.15%

-19.35%

Cost Of Goods Sold

510.57

12.94

11.30

13.26

14.37

20.64

22.90

24.58

34.63

38.03

39.31

Gross Profit

-438.51

56.37

36.01

25.25

20.41

14.94

16.19

19.36

22.77

28.83

43.59

GP Margin

-608.54%

81.34%

76.10%

65.57%

58.68%

41.99%

41.42%

44.06%

39.67%

43.12%

52.58%

Total Expenditure

34.73

34.07

28.39

26.92

25.67

31.11

34.14

38.04

49.28

56.46

58.56

Power & Fuel Cost

4.09

4.77

3.65

3.19

2.59

2.95

4.11

5.07

7.13

9.13

% Of Sales

5.90%

10.08%

9.48%

9.17%

7.28%

7.55%

9.35%

8.83%

10.66%

11.01%

Employee Cost

5.38

4.48

3.74

3.49

3.64

3.56

3.35

3.21

3.31

2.90

% Of Sales

7.76%

9.47%

9.71%

10.03%

10.23%

9.11%

7.62%

5.59%

4.95%

3.50%

Manufacturing Exp.

3.99

5.11

2.89

2.11

2.14

2.01

2.51

3.17

4.05

4.25

% Of Sales

5.76%

10.80%

7.50%

6.07%

6.01%

5.14%

5.71%

5.52%

6.06%

5.13%

General & Admin Exp.

2.00

1.65

1.59

1.28

0.76

1.00

1.07

1.23

1.61

1.34

% Of Sales

2.89%

3.49%

4.13%

3.68%

2.14%

2.56%

2.44%

2.14%

2.41%

1.62%

Selling & Distn. Exp.

0.49

0.50

0.00

% Of Sales

0.71%

1.06%

Miscellaneous Exp.

5.17

0.57

1.79

1.24

1.34

1.72

2.43

1.97

2.33

0.00

% Of Sales

7.46%

1.20%

4.65%

3.57%

3.77%

4.40%

5.53%

3.43%

3.48%

1.98%

EBITDA

37.33

35.23

18.93

11.59

9.11

4.47

4.95

5.90

8.12

10.40

24.34

EBITDA Margin

51.80%

50.84%

40.00%

30.10%

26.19%

12.56%

12.66%

13.43%

14.15%

15.55%

29.36%

Other Income

2.09

0.96

0.45

0.30

0.36

0.18

0.30

0.23

0.38

0.81

Interest

0.07

0.08

0.07

0.32

1.73

2.75

3.41

2.98

3.81

3.59

2.98

Depreciation

1.88

2.06

2.01

1.95

1.99

2.03

2.43

2.39

2.16

1.89

PBT

37.47

35.17

17.82

9.76

5.74

0.09

-0.30

0.79

2.15

5.03

20.28

Tax

11.92

11.19

4.69

1.15

0.94

-0.17

1.26

0.04

0.45

1.43

5.57

Tax Rate

31.81%

31.82%

26.32%

13.97%

16.38%

-188.89%

-420.00%

5.06%

20.93%

28.43%

27.47%

PAT

25.56

23.99

13.13

7.09

4.80

0.25

-1.55

0.75

1.70

3.60

14.71

PAT before Minority Interest

25.56

23.99

13.13

7.09

4.80

0.25

-1.55

0.75

1.70

3.60

14.71

Minority Interest

0.00

PAT Margin

35.47%

34.62%

27.75%

18.41%

13.80%

0.70%

-3.97%

1.71%

2.96%

5.38%

17.74%

PAT Growth

70.17%

82.71%

85.19%

47.71%

1820.0%

116.13%

-306.67%

-55.88%

-52.78%

-75.53%

Unadjusted EPS

26.08

24.48

13.40

7.23

4.90

0.26

-1.58

0.77

1.73

3.67

15.01

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 35.58 39.09 43.94 57.40 66.86 Net Sales Growth - -8.98% -11.04% -23.45% -14.15% Cost Of Goods Sold - 20.64 22.90 24.58 34.63 38.03 Gross Profit - 14.94 16.19 19.36 22.77 28.83 GP Margin - 41.99% 41.42% 44.06% 39.67% 43.12% Total Expenditure - 31.12 34.18 38.12 49.64 56.54 Power & Fuel Cost - 2.59 2.95 4.11 5.07 7.13 % Of Sales - 7.28% 7.55% 9.35% 8.83% 10.66% Employee Cost - 3.64 3.56 3.35 3.21 3.31 % Of Sales - 10.23% 9.11% 7.62% 5.59% 4.95% Manufacturing Exp. - 1.90 2.01 2.51 3.17 4.05 % Of Sales - 5.34% 5.14% 5.71% 5.52% 6.06% General & Admin Exp. - 1.00 1.00 1.07 1.58 1.69 % Of Sales - 2.81% 2.56% 2.44% 2.75% 2.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.34 1.75 2.50 1.98 2.33 % Of Sales - 3.77% 4.48% 5.69% 3.45% 3.48% EBITDA - 4.46 4.91 5.82 7.76 10.32 EBITDA Margin - 12.54% 12.56% 13.25% 13.52% 15.44% Other Income - 0.36 0.18 0.30 0.23 0.38 Interest - 2.75 3.41 3.26 3.81 3.59 Depreciation - 1.99 2.03 2.43 2.39 2.16 PBT - 0.08 -0.34 0.43 1.80 4.95 Tax - -0.17 1.26 0.04 0.45 1.43 Tax Rate - -212.50% -370.59% 9.30% 25.00% 28.89% PAT - 0.25 -1.59 0.39 1.35 3.52 PAT before Minority Interest - 0.25 -1.59 0.39 1.35 3.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.70% -4.07% 0.89% 2.35% 5.26% PAT Growth - 115.72% -507.69% -71.11% -61.65% Unadjusted EPS - 0.26 -1.62 0.40 1.38 3.59

Description

TTM

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

35.58

39.09

43.94

57.40

66.86

Net Sales Growth

-8.98%

-11.04%

-23.45%

-14.15%

Cost Of Goods Sold

20.64

22.90

24.58

34.63

38.03

Gross Profit

14.94

16.19

19.36

22.77

28.83

GP Margin

41.99%

41.42%

44.06%

39.67%

43.12%

Total Expenditure

31.12

34.18

38.12

49.64

56.54

Power & Fuel Cost

2.59

2.95

4.11

5.07

7.13

% Of Sales

7.28%

7.55%

9.35%

8.83%

10.66%

Employee Cost

3.64

3.56

3.35

3.21

3.31

% Of Sales

10.23%

9.11%

7.62%

5.59%

4.95%

Manufacturing Exp.

1.90

2.01

2.51

3.17

4.05

% Of Sales

5.34%

5.14%

5.71%

5.52%

6.06%

General & Admin Exp.

1.00

1.07

1.58

1.69

% Of Sales

2.81%

2.56%

2.44%

2.75%

2.53%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.34

1.75

2.50

1.98

2.33

% Of Sales

3.77%

4.48%

5.69%

3.45%

3.48%

EBITDA

4.46

4.91

5.82

7.76

10.32

EBITDA Margin

12.54%

12.56%

13.25%

13.52%

15.44%

Other Income

0.36

0.18

0.30

0.23

0.38

Interest

2.75

3.41

3.26

3.81

3.59

Depreciation

1.99

2.03

2.43

2.39

2.16

PBT

0.08

-0.34

0.43

1.80

4.95

Tax

-0.17

1.26

0.04

0.45

1.43

Tax Rate

-212.50%

-370.59%

9.30%

25.00%

28.89%

PAT

0.25

-1.59

0.39

1.35

3.52

PAT before Minority Interest

0.25

-1.59

0.39

1.35

3.52

Minority Interest

0.00

PAT Margin

0.70%

-4.07%

0.89%

2.35%

5.26%

PAT Growth

115.72%

-507.69%

-71.11%

-61.65%

Unadjusted EPS

0.26

-1.62

0.40

1.38

3.59

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 65.18 48.81 42.61 37.58 33.62 33.37 35.11 34.46 33.43 31.07 Share Capital 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 9.78 6.52 Total Reserves 55.40 39.03 32.83 27.79 23.84 23.58 25.33 24.68 23.65 24.54 Non-Current Liabilities 5.07 4.67 4.28 6.41 10.51 13.10 11.09 10.39 11.74 9.83 Secured Loans 0.00 0.00 0.00 1.02 3.54 6.82 5.19 3.11 4.91 6.38 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 0.89 0.46 0.33 0.30 2.56 1.71 2.29 3.73 3.34 0.14 Current Liabilities 6.08 8.46 5.76 10.02 15.97 19.26 21.86 25.35 33.35 35.18 Trade Payables 2.86 4.06 3.65 1.90 2.04 3.43 4.49 5.54 7.63 6.91 Other Current Liabilities 2.75 2.03 1.15 4.29 4.91 4.24 4.32 3.48 5.08 4.62 Short Term Borrowings 0.00 1.99 0.00 3.43 8.74 10.46 11.90 14.62 18.42 18.85 Short Term Provisions 0.47 0.39 0.96 0.41 0.28 1.13 1.15 1.70 2.22 4.81 Total Liabilities 76.33 61.94 52.65 54.01 60.10 65.73 68.06 70.20 78.52 76.08 Net Block 20.41 24.45 24.14 25.45 27.33 29.30 31.51 33.23 34.50 31.24 Gross Block 32.92 30.37 28.02 27.39 65.32 65.37 65.35 64.55 63.34 57.82 Accumulated Depreciation 7.94 5.88 3.88 1.95 37.99 36.07 33.84 31.31 28.84 26.58 Non Current Assets 25.02 27.06 26.78 27.81 41.08 42.59 43.85 43.95 43.38 34.52 Capital Work in Progress 1.16 0.79 0.52 0.21 0.00 0.00 0.00 0.42 0.93 1.84 Non Current Investment 2.07 0.25 0.66 0.93 0.13 0.15 0.15 0.15 0.11 0.10 Long Term Loans & Adv. 1.36 1.55 1.44 1.21 13.62 13.14 12.18 10.15 7.84 1.31 Other Non Current Assets 0.03 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.03 Current Assets 51.31 34.88 25.87 26.19 19.02 23.14 24.22 26.25 35.14 41.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.00 9.32 6.73 7.68 9.18 12.09 12.40 11.60 19.06 13.85 Sundry Debtors 12.49 7.65 7.90 8.25 7.38 7.79 8.07 10.34 10.35 17.11 Cash & Bank 30.87 17.21 10.78 0.57 0.56 0.44 0.92 2.09 2.02 8.87 Other Current Assets 0.96 0.41 0.40 9.49 1.90 2.82 2.83 2.22 3.72 1.73 Short Term Loans & Adv. 0.57 0.29 0.05 0.21 1.76 2.69 2.75 2.09 3.59 1.63 Net Current Assets 45.23 26.42 20.11 16.17 3.05 3.88 2.36 0.90 1.79 6.38 Total Assets 76.33 61.94 52.65 54.00 60.10 65.73 68.07 70.20 78.52 76.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

65.18

48.81

42.61

37.58

33.62

33.37

35.11

34.46

33.43

31.07

Share Capital

9.78

6.52

Total Reserves

55.40

39.03

32.83

27.79

23.84

23.58

25.33

24.68

23.65

24.54

Non-Current Liabilities

5.07

4.67

4.28

6.41

10.51

13.10

11.09

10.39

11.74

9.83

Secured Loans

0.00

1.02

3.54

6.82

5.19

3.11

4.91

6.38

Unsecured Loans

0.00

Long Term Provisions

0.89

0.46

0.33

0.30

2.56

1.71

2.29

3.73

3.34

0.14

Current Liabilities

6.08

8.46

5.76

10.02

15.97

19.26

21.86

25.35

33.35

35.18

Trade Payables

2.86

4.06

3.65

1.90

2.04

3.43

4.49

5.54

7.63

6.91

Other Current Liabilities

2.75

2.03

1.15

4.29

4.91

4.24

4.32

3.48

5.08

4.62

Short Term Borrowings

0.00

1.99

0.00

3.43

8.74

10.46

11.90

14.62

18.42

18.85

Short Term Provisions

0.47

0.39

0.96

0.41

0.28

1.13

1.15

1.70

2.22

4.81

Total Liabilities

76.33

61.94

52.65

54.01

60.10

65.73

68.06

70.20

78.52

76.08

Net Block

20.41

24.45

24.14

25.45

27.33

29.30

31.51

33.23

34.50

31.24

Gross Block

32.92

30.37

28.02

27.39

65.32

65.37

65.35

64.55

63.34

57.82

Accumulated Depreciation

7.94

5.88

3.88

1.95

37.99

36.07

33.84

31.31

28.84

26.58

Non Current Assets

25.02

27.06

26.78

27.81

41.08

42.59

43.85

43.95

43.38

34.52

Capital Work in Progress

1.16

0.79

0.52

0.21

0.00

0.42

0.93

1.84

Non Current Investment

2.07

0.25

0.66

0.93

0.13

0.15

0.11

0.10

Long Term Loans & Adv.

1.36

1.55

1.44

1.21

13.62

13.14

12.18

10.15

7.84

1.31

Other Non Current Assets

0.03

0.01

0.02

0.00

0.03

Current Assets

51.31

34.88

25.87

26.19

19.02

23.14

24.22

26.25

35.14

41.56

Current Investments

0.00

Inventories

7.00

9.32

6.73

7.68

9.18

12.09

12.40

11.60

19.06

13.85

Sundry Debtors

12.49

7.65

7.90

8.25

7.38

7.79

8.07

10.34

10.35

17.11

Cash & Bank

30.87

17.21

10.78

0.57

0.56

0.44

0.92

2.09

2.02

8.87

Other Current Assets

0.96

0.41

0.40

9.49

1.90

2.82

2.83

2.22

3.72

1.73

Short Term Loans & Adv.

0.57

0.29

0.05

0.21

1.76

2.69

2.75

2.09

3.59

1.63

Net Current Assets

45.23

26.42

20.11

16.17

3.05

3.88

2.36

0.90

1.79

6.38

Total Assets

76.33

61.94

52.65

54.00

60.10

65.73

68.07

70.20

78.52

76.08

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 32.78 32.53 34.32 34.03 33.35 Share Capital 9.78 9.78 9.78 9.78 9.78 Total Reserves 22.99 22.75 24.54 24.25 23.57 Non-Current Liabilities 10.51 13.10 11.09 10.39 11.74 Secured Loans 3.54 6.82 5.19 3.11 4.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.56 1.71 2.29 3.73 3.34 Current Liabilities 15.97 19.26 22.00 26.34 33.35 Trade Payables 2.04 3.43 4.49 5.55 7.63 Other Current Liabilities 4.91 4.24 4.46 4.48 5.08 Short Term Borrowings 8.74 10.46 11.90 14.62 18.42 Short Term Provisions 0.28 1.13 1.15 1.70 2.22 Total Liabilities 59.26 64.89 67.41 70.76 78.44 Net Block 27.33 29.30 31.51 33.23 34.50 Gross Block 65.32 65.37 65.35 64.55 63.34 Accumulated Depreciation 37.99 36.07 33.84 31.31 28.84 Non Current Assets 40.21 41.72 43.14 44.47 43.29 Capital Work in Progress 1.20 1.17 1.17 1.51 1.13 Non Current Investment 0.08 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 11.60 11.15 10.35 9.62 7.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 19.05 23.18 24.27 26.29 35.15 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 9.18 12.09 12.40 11.60 19.06 Sundry Debtors 7.38 7.79 8.07 10.34 10.35 Cash & Bank 0.59 0.48 0.96 2.14 2.03 Other Current Assets 1.90 0.13 0.08 0.13 3.72 Short Term Loans & Adv. 1.76 2.69 2.75 2.09 3.59 Net Current Assets 3.08 3.92 2.27 -0.05 1.80 Total Assets 59.26 64.90 67.41 70.76 78.44

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

32.78

32.53

34.32

34.03

33.35

Share Capital

9.78

Total Reserves

22.99

22.75

24.54

24.25

23.57

Non-Current Liabilities

10.51

13.10

11.09

10.39

11.74

Secured Loans

3.54

6.82

5.19

3.11

4.91

Unsecured Loans

0.00

Long Term Provisions

2.56

1.71

2.29

3.73

3.34

Current Liabilities

15.97

19.26

22.00

26.34

33.35

Trade Payables

2.04

3.43

4.49

5.55

7.63

Other Current Liabilities

4.91

4.24

4.46

4.48

5.08

Short Term Borrowings

8.74

10.46

11.90

14.62

18.42

Short Term Provisions

0.28

1.13

1.15

1.70

2.22

Total Liabilities

59.26

64.89

67.41

70.76

78.44

Net Block

27.33

29.30

31.51

33.23

34.50

Gross Block

65.32

65.37

65.35

64.55

63.34

Accumulated Depreciation

37.99

36.07

33.84

31.31

28.84

Non Current Assets

40.21

41.72

43.14

44.47

43.29

Capital Work in Progress

1.20

1.17

1.51

1.13

Non Current Investment

0.08

0.10

Long Term Loans & Adv.

11.60

11.15

10.35

9.62

7.56

Other Non Current Assets

0.00

Current Assets

19.05

23.18

24.27

26.29

35.15

Current Investments

0.00

Inventories

9.18

12.09

12.40

11.60

19.06

Sundry Debtors

7.38

7.79

8.07

10.34

10.35

Cash & Bank

0.59

0.48

0.96

2.14

2.03

Other Current Assets

1.90

0.13

0.08

0.13

3.72

Short Term Loans & Adv.

1.76

2.69

2.75

2.09

3.59

Net Current Assets

3.08

3.92

2.27

-0.05

1.80

Total Assets

59.26

64.90

67.41

70.76

78.44

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 25.95 12.50 9.92 8.88 7.27 4.66 5.60 15.32 -0.53 0.89 PBT 35.17 17.82 8.24 5.74 0.09 -0.30 0.79 2.15 5.03 20.28 Adjustment 4.64 1.27 3.46 2.66 4.26 5.18 5.52 6.26 5.71 4.59 Changes in Working Capital -2.65 -3.29 0.10 1.39 2.97 -0.03 -0.51 7.37 -9.13 -0.96 Cash after chg. in Working capital 37.16 15.80 11.80 9.79 7.31 4.85 5.81 15.78 1.61 23.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.20 -3.30 -1.88 -0.91 -0.05 -0.19 -0.21 -0.46 -2.14 -0.39 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 0.00 -22.63 Cash From Investing Activity -13.04 -8.51 -2.91 0.65 -0.06 -1.65 -2.29 -4.62 -4.50 -4.20 Net Fixed Assets -2.92 -2.62 -0.94 37.72 0.05 -0.02 -0.38 -0.70 -4.61 -4.65 Net Investments -1.82 0.41 0.27 -0.80 0.02 0.00 0.00 -0.04 -0.01 0.00 Others -8.30 -6.30 -2.24 -36.27 -0.13 -1.63 -1.91 -3.88 0.12 0.45 Cash from Financing Activity -9.17 -4.57 -6.54 -9.55 -7.29 -3.06 -3.33 -10.78 4.72 3.39 Net Cash Inflow / Outflow 3.75 -0.59 0.47 -0.02 -0.08 -0.06 -0.02 -0.07 -0.31 0.08 Opening Cash & Equivalents 0.00 0.59 0.12 0.13 0.22 0.28 0.29 0.37 0.68 0.60 Closing Cash & Equivalent 3.75 0.00 0.59 0.12 0.13 0.22 0.28 0.29 0.37 0.68

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

25.95

12.50

9.92

8.88

7.27

4.66

5.60

15.32

-0.53

0.89

PBT

35.17

17.82

8.24

5.74

0.09

-0.30

0.79

2.15

5.03

20.28

Adjustment

4.64

1.27

3.46

2.66

4.26

5.18

5.52

6.26

5.71

4.59

Changes in Working Capital

-2.65

-3.29

0.10

1.39

2.97

-0.03

-0.51

7.37

-9.13

-0.96

Cash after chg. in Working capital

37.16

15.80

11.80

9.79

7.31

4.85

5.81

15.78

1.61

23.92

Interest Paid

0.00

Tax Paid

-11.20

-3.30

-1.88

-0.91

-0.05

-0.19

-0.21

-0.46

-2.14

-0.39

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-22.63

Cash From Investing Activity

-13.04

-8.51

-2.91

0.65

-0.06

-1.65

-2.29

-4.62

-4.50

-4.20

Net Fixed Assets

-2.92

-2.62

-0.94

37.72

0.05

-0.02

-0.38

-0.70

-4.61

-4.65

Net Investments

-1.82

0.41

0.27

-0.80

0.02

0.00

-0.04

-0.01

0.00

Others

-8.30

-6.30

-2.24

-36.27

-0.13

-1.63

-1.91

-3.88

0.12

0.45

Cash from Financing Activity

-9.17

-4.57

-6.54

-9.55

-7.29

-3.06

-3.33

-10.78

4.72

3.39

Net Cash Inflow / Outflow

3.75

-0.59

0.47

-0.02

-0.08

-0.06

-0.02

-0.07

-0.31

0.08

Opening Cash & Equivalents

0.00

0.59

0.12

0.13

0.22

0.28

0.29

0.37

0.68

0.60

Closing Cash & Equivalent

3.75

0.00

0.59

0.12

0.13

0.22

0.28

0.29

0.37

0.68

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 7.12 2.49 2.73 16.01 -0.52 PBT 0.08 -0.34 0.43 1.80 4.95 Adjustment 4.26 5.18 5.80 6.26 5.71 Changes in Working Capital 2.83 -2.16 -3.30 8.41 -9.04 Cash after chg. in Working capital 7.17 2.68 2.93 16.47 1.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.19 -0.21 -0.46 -2.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.08 0.51 0.86 -5.43 -4.50 Net Fixed Assets 0.05 -0.02 -0.38 -0.70 Net Investments 0.02 0.00 0.00 -0.04 Others 0.01 0.53 1.24 -4.69 Cash from Financing Activity -7.29 -3.06 -3.61 -10.61 4.72 Net Cash Inflow / Outflow -0.09 -0.06 -0.02 -0.03 -0.30 Opening Cash & Equivalents 0.26 0.32 0.34 0.37 0.68 Closing Cash & Equivalent 0.17 0.26 0.32 0.34 0.38

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

7.12

2.49

2.73

16.01

-0.52

PBT

0.08

-0.34

0.43

1.80

4.95

Adjustment

4.26

5.18

5.80

6.26

5.71

Changes in Working Capital

2.83

-2.16

-3.30

8.41

-9.04

Cash after chg. in Working capital

7.17

2.68

2.93

16.47

1.62

Interest Paid

0.00

Tax Paid

-0.05

-0.19

-0.21

-0.46

-2.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.08

0.51

0.86

-5.43

-4.50

Net Fixed Assets

0.05

-0.02

-0.38

-0.70

Net Investments

0.02

0.00

-0.04

Others

0.01

0.53

1.24

-4.69

Cash from Financing Activity

-7.29

-3.06

-3.61

-10.61

4.72

Net Cash Inflow / Outflow

-0.09

-0.06

-0.02

-0.03

-0.30

Opening Cash & Equivalents

0.26

0.32

0.34

0.37

0.68

Closing Cash & Equivalent

0.17

0.26

0.32

0.34

0.38

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.) 66.62 49.89 43.55 38.41 31.50 31.16 32.87 32.10 30.94 28.42 ROA 34.69% 22.92% 13.29% 8.41% 0.40% -2.32% 1.09% 2.29% 4.66% 21.15% ROE 42.08% 28.73% 17.68% 14.03% 0.83% -4.96% 2.36% 5.51% 12.41% 60.26% ROCE 60.79% 38.31% 19.64% 16.42% 5.85% 6.06% 7.34% 11.08% 15.35% 48.79% Fixed Asset Turnover 2.19 1.62 1.43 0.84 0.60 0.66 0.76 1.00 1.20 1.61 Receivable days 53.03 59.97 74.49 73.59 70.12 66.99 68.34 59.11 69.09 45.57 Inventory Days 42.99 61.94 66.50 79.39 98.31 103.47 89.09 87.57 82.79 54.76 Payable days 44.64 48.21 37.89 28.72 32.09 43.25 48.92 50.16 47.34 42.69 Cash Conversion Cycle 51.38 73.71 103.10 124.26 136.33 127.22 108.51 96.52 104.54 57.64 Total Debt/Equity 0.00 0.04 0.00 0.19 0.50 0.66 0.61 0.62 0.87 1.00 Interest Cover 450.79 253.40 26.76 4.32 1.03 0.91 1.27 1.56 2.40 7.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

66.62

49.89

43.55

38.41

31.50

31.16

32.87

32.10

30.94

28.42

ROA

34.69%

22.92%

13.29%

8.41%

0.40%

-2.32%

1.09%

2.29%

4.66%

21.15%

ROE

42.08%

28.73%

17.68%

14.03%

0.83%

-4.96%

2.36%

5.51%

12.41%

60.26%

ROCE

60.79%

38.31%

19.64%

16.42%

5.85%

6.06%

7.34%

11.08%

15.35%

48.79%

Fixed Asset Turnover

2.19

1.62

1.43

0.84

0.60

0.66

0.76

1.00

1.20

1.61

Receivable days

53.03

59.97

74.49

73.59

70.12

66.99

68.34

59.11

69.09

45.57

Inventory Days

42.99

61.94

66.50

79.39

98.31

103.47

89.09

87.57

82.79

54.76

Payable days

44.64

48.21

37.89

28.72

32.09

43.25

48.92

50.16

47.34

42.69

Cash Conversion Cycle

51.38

73.71

103.10

124.26

136.33

127.22

108.51

96.52

104.54

57.64

Total Debt/Equity

0.00

0.04

0.00

0.19

0.50

0.66

0.61

0.62

0.87

1.00

Interest Cover

450.79

253.40

26.76

4.32

1.03

0.91

1.27

1.56

2.40

7.81

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 30.64 30.31 32.05 31.65 30.86 ROA 0.40% -2.41% 0.56% 1.81% 4.49% ROE 0.83% -5.23% 1.25% 4.41% 11.67% ROCE 5.94% 6.08% 7.28% 10.48% 15.10% Fixed Asset Turnover 0.60 0.66 0.76 1.00 1.15 Receivable days 70.12 66.99 68.34 59.11 52.07 Inventory Days 98.31 103.47 89.09 87.57 95.90 Payable days 32.33 43.26 48.93 50.17 49.69 Cash Conversion Cycle 136.09 127.21 108.49 96.51 98.28 Total Debt/Equity 0.52 0.68 0.63 0.63 0.87 Interest Cover 1.03 0.90 1.13 1.47 2.38

Description

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

30.64

30.31

32.05

31.65

30.86

ROA

0.40%

-2.41%

0.56%

1.81%

4.49%

ROE

0.83%

-5.23%

1.25%

4.41%

11.67%

ROCE

5.94%

6.08%

7.28%

10.48%

15.10%

Fixed Asset Turnover

0.60

0.66

0.76

1.00

1.15

Receivable days

70.12

66.99

68.34

59.11

52.07

Inventory Days

98.31

103.47

89.09

87.57

95.90

Payable days

32.33

43.26

48.93

50.17

49.69

Cash Conversion Cycle

136.09

127.21

108.49

96.51

98.28

Total Debt/Equity

0.52

0.68

0.63

0.87

Interest Cover

1.03

0.90

1.13

1.47

2.38

Diamines & Chemicals Ltd.

Chemicals

BSE: 500120 | 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

Diamines & Chemicals Ltd.

Chemicals

BSE: 500120 | 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