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DMCC Speciality Chemicals Ltd.
Chemicals₹272.853.67%
24 Jul, 4:01 PM
CMP₹272.85
Mkt Cap₹655 Cr
P/E23.97
P/B2.64
ROE9.85%
52W High₹349.85
52W Low₹195.00
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Stock DNA
Key Ratios
P/E Ratio
23.97
P/B Ratio
2.64
EV/EBITDA
11.46
Price/Sales
1.13
Dividend Yield (%)
0.95
EPS (TTM ₹)
10.96
Book Value (₹)
99.51
ROE (%)
9.85
ROCE (%)
13.96
ROA (%)
5.85
EBITDA Margin (%)
13.05
Net Profit Margin (%)
4.93
Debt/Equity
0.32
Current Ratio
1.23
Interest Coverage
3.97
Asset Turnover
1.19
Working Capital/Sales
17.13
Core EBITDA Growth (%)
24.91
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 | 20014.81 | 32630.02 | 38665.09 | 32795.17 | 43129.68 |
| Net Sales | 20014.81 | 32630.02 | 38665.09 | 32795.17 | 43129.68 |
| Total Income | 20795.32 | 33235.35 | 38958.75 | 33839.52 | 43264.08 |
| Total Expenditure | 16468.18 | 28564.3 | 35080.63 | 29167.49 | 37428.12 |
| Operating Profit | 4327.14 | 4671.05 | 3878.12 | 4672.03 | 5835.96 |
| Depreciation | 682.94 | 805.98 | 1760.58 | 1571.26 | 1672.02 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3404.21 | 3414.22 | 1059.52 | 1725.03 | 3113.91 |
| Tax | 146.35 | 1280.22 | 366.46 | 566.15 | 961.14 |
| Profit After Tax (PAT) | 3257.86 | 2134 | 693.06 | 1158.88 | 2152.77 |
| EPS (₹) | 13.06 | 8.56 | 2.7800000000000002 | 4.65 | 8.63 |
| Dividend Payout % | 20 | 10 | — | 10 | 25 |
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 | 2493.99 | 2493.99 | 2493.99 | 2493.99 | 2493.99 |
| Reserves | 14824.5 | 16868.45 | 17331.46 | 18459.55 | 20264.31 |
| Shareholders Funds | 17318.49 | 19362.44 | 19825.45 | 20953.54 | 22758.3 |
| Total Debt | 3460.21 | 9301.31 | 10086.78 | 8756.3 | 7174.69 |
| Total Liabilities | 24102.67 | 36674.69 | 38574.25 | 36456.41 | 37191.57 |
| Total Assets | 24102.67 | 36674.69 | 38574.25 | 36456.41 | 37191.57 |
| Book Value / Share | 69.4409 | 77.6364 | 79.4929 | 84.0161 | 91.2526 |
| Assets | 24102.67 | 36674.69 | 38574.25 | 36456.41 | 37191.57 |
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 | 3224.5 | 5113.26 | 2988.07 | 3837.4 | 3804.14 |
| Investing Activities | -3966.13 | -9828.07 | -2055.93 | -1004.16 | -668.23 |
| Financing Activities | 302.2 | 4548.21 | -999.39 | -2710.08 | -2978.32 |
| Net Cash Flow | -439.43 | -166.6 | -67.25 | 123.16 | 157.59 |
DMCC
₹272.85
+3.67%