Dai-ichi Karkaria Ltd

Dai-ichi Karkari Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dai-ichi Karkaria Ltd

₹ 617 -1.86%
29 Apr - close price
dai-ichiindia.com BSE: 526821
About

Incorporated in 1963, Dai-ichi Karkaria Ltd
is in the business of manufacture and sale
of Specialty chemicals[1]

Key Points

Business Overview:[1]
Company is ISO 9001 certified and
in the business of development and manufacture of high-performance
specialty chemicals for various
applications. It has technical
collaboration with the Dai-
ichi Kogyo Seiyaku Co.
Ltd, of Japan

Website BSE
  • Market Cap ₹ 460 Cr.
  • Current Price ₹ 617
  • High / Low ₹ 666 / 327
  • Stock P/E
  • Book Value ₹ 240
  • Dividend Yield 0.65 %
  • ROCE 7.95 %
  • ROE 7.49 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company's working capital requirements have reduced from 71.5 days to 46.0 days

Cons

  • Stock is trading at 2.57 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.31% over last 3 years.
  • Earnings include an other income of Rs.24.4 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
23.25 31.98 34.66 25.76 30.15 31.27 38.28 54.32 48.88 42.46 27.86 35.05 35.27
26.18 38.21 38.69 31.25 34.24 36.03 39.43 48.98 42.25 37.38 28.44 33.42 32.82
Operating Profit -2.93 -6.23 -4.03 -5.49 -4.09 -4.76 -1.15 5.34 6.63 5.08 -0.58 1.63 2.45
OPM % -12.60% -19.48% -11.63% -21.31% -13.57% -15.22% -3.00% 9.83% 13.56% 11.96% -2.08% 4.65% 6.95%
-48.61 132.91 0.97 1.13 1.38 4.91 1.27 9.28 4.85 1.32 0.98 21.47 0.66
Interest 2.35 1.77 0.23 0.27 0.76 0.23 0.67 0.68 0.63 1.06 1.18 0.97 0.47
Depreciation 2.15 1.64 1.67 1.68 1.71 1.74 1.71 1.73 1.85 2.16 2.29 2.30 2.35
Profit before tax -56.04 123.27 -4.96 -6.31 -5.18 -1.82 -2.26 12.21 9.00 3.18 -3.07 19.83 0.29
Tax % 0.00% 5.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 114.47% 4.89% 25.26% -103.45%
-55.82 116.70 -5.22 -6.51 -4.92 -1.38 -1.93 12.28 9.18 0.57 -2.90 14.60 1.11
EPS in Rs -74.91 156.62 -7.01 -8.74 -6.60 -1.85 -2.59 16.48 12.32 0.76 -3.89 19.59 1.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
77 102 147 181 194 126 147 92 107 97 122 184 141
75 96 134 159 161 109 132 103 112 111 140 168 132
Operating Profit 2 6 13 22 32 17 15 -11 -5 -14 -18 16 9
OPM % 3% 6% 9% 12% 17% 14% 10% -12% -5% -14% -15% 9% 6%
4 5 10 15 4 12 6 2 -0 87 8 16 24
Interest 0 0 1 0 1 0 0 7 10 9 1 3 4
Depreciation 1 2 2 5 2 2 4 8 9 9 7 7 9
Profit before tax 5 9 20 32 34 27 16 -24 -25 56 -18 22 20
Tax % 20% 27% 24% 28% 35% 24% 27% 48% 0% 13% 0% 16%
4 7 16 23 22 25 14 -13 -23 51 -18 20 13
EPS in Rs 5.68 8.83 20.94 31.24 29.34 33.43 18.32 -16.92 -30.76 68.02 -24.20 26.94 17.95
Dividend Payout % 35% 28% 12% 10% 10% 9% 14% -15% -8% 4% 0% 15%
Compounded Sales Growth
10 Years: 6%
5 Years: 5%
3 Years: 20%
TTM: -19%
Compounded Profit Growth
10 Years: 8%
5 Years: -2%
3 Years: 38%
TTM: -156%
Stock Price CAGR
10 Years: 26%
5 Years: 22%
3 Years: 18%
1 Year: 55%
Return on Equity
10 Years: 1%
5 Years: -9%
3 Years: -7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 62 67 80 101 119 142 151 135 112 163 142 162 171
1 1 1 1 1 4 77 104 108 20 22 38 38
18 22 31 38 31 25 41 35 42 48 43 39 36
Total Liabilities 89 97 119 147 159 179 276 281 270 239 214 247 253
16 17 17 16 17 20 94 164 153 105 105 139 136
CWIP 0 6 7 6 14 32 43 5 3 0 2 0 2
Investments 28 20 31 42 40 64 41 24 23 27 21 23 20
45 55 65 83 88 62 98 88 92 107 86 85 95
Total Assets 89 97 119 147 159 179 276 281 270 239 214 247 253

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 -4 4 5 11 3 -8 6 1 -22 -3 23
6 9 -3 -0 -8 -7 -57 -21 1 130 -4 -33
-2 -2 -3 -3 -6 2 66 16 -6 -97 -2 13
Net Cash Flow 0 4 -2 3 -3 -2 2 1 -4 11 -10 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68 72 75 76 70 59 75 65 70 89 53 53
Inventory Days 69 63 51 53 51 78 74 98 104 133 93 59
Days Payable 83 70 76 94 82 68 83 128 146 210 122 87
Cash Conversion Cycle 55 65 50 34 39 70 66 36 28 11 24 25
Working Capital Days 49 55 45 43 52 67 79 47 42 103 66 46
ROCE % 7% 12% 17% 23% 28% 17% 8% -7% -4% -8% -12% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.82% 63.82% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88%
0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.35% 0.35% 0.35% 0.00% 0.00%
35.74% 35.74% 35.69% 35.69% 35.69% 35.69% 35.68% 35.76% 35.78% 35.78% 36.12% 36.11%
No. of Shareholders 5,5325,2795,4295,8435,9145,5785,6345,3895,2035,3955,5555,085

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2024
    Transcript
    Notes
    PPT
  • Oct 2023
    Transcript
    Notes
    PPT