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Dai-Ichi Karkaria Ltd.
Chemicals₹300.253.15%
24 Jul, 4:01 PM
CMP₹300.25
Mkt Cap₹225 Cr
P/E0.00
P/B1.22
ROE3.35%
52W High₹358.00
52W Low₹219.00
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Stock DNA
Key Ratios
P/B Ratio
1.22
EV/EBITDA
28.99
Price/Sales
1.40
Dividend Yield (%)
0.50
EPS (TTM ₹)
-0.99
Book Value (₹)
247.79
ROE (%)
3.35
ROCE (%)
5.14
ROA (%)
2.54
EBITDA Margin (%)
7.94
Net Profit Margin (%)
3.40
Debt/Equity
0.07
Current Ratio
1.69
Interest Coverage
5.63
Asset Turnover
0.75
Working Capital/Sales
6.37
Core EBITDA Growth (%)
87.88
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9742 | 12184 | 18394 | 13158 | 18138 |
| Net Sales | 9742 | 12184 | 18394 | 13158 | 18138 |
| Total Income | 10236 | 12623 | 19038 | 13535 | 18584 |
| Total Expenditure | 11097 | 14021 | 16806 | 12528 | 16692 |
| Operating Profit | -861 | -1398 | 2232 | 1007 | 1892 |
| Depreciation | 851 | 680 | 744 | 923 | 1015 |
| Exceptional Items | 8215 | 400 | 1027 | 2059 | 153 |
| Profit Before Tax | 5583 | -1827 | 2211 | 1837 | 847 |
| Tax | 739 | — | 364 | 488 | 229 |
| Profit After Tax (PAT) | 4844 | -1827 | 1847 | 1349 | 618 |
| EPS (₹) | 68.03 | -24.2 | 26.94 | 18.65 | 12.11 |
| Dividend Payout % | 30 | — | 40 | 20 | 35 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 745 | 745 | 745 | 745 | 745 |
| Reserves | 16302 | 14245 | 16245 | 17331 | 18071 |
| Shareholders Funds | 17047 | 14990 | 16990 | 18076 | 18816 |
| Total Debt | 2018 | 2172 | 3821 | 1893 | 1273 |
| Total Liabilities | 27209 | 24674 | 24075 | 23711 | 24869 |
| Total Assets | 27209 | 24674 | 24075 | 23711 | 24869 |
| Book Value / Share | 228.8188 | 201.2081 | 228.0537 | 242.6309 | 252.5638 |
| Assets | 27209 | 24674 | 24075 | 23711 | 24869 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -2154 | -342 | 2319 | 1006 | 1612 |
| Investing Activities | 12964 | -425 | -3258 | 1590 | -399 |
| Financing Activities | -9731 | -219 | 1345 | -2531 | -951 |
| Net Cash Flow | 1079 | -986 | 406 | 65 | 262 |
DAICHI
₹300.25
-3.15%