DIL Ltd

DIL Limited is a holding company. The Company is engaged in the business of manufacturing and selling of chemicals primarily bulk drugs and enzymes, renting property, entertainment and utilization of surplus funds for its treasury operations.

Pros:
Cons:
Stock is trading at 19.67 times its book value
Company has low interest coverage ratio.
The company has delivered a poor growth of -7.04% over past five years.
Company has a low return on equity of -20.50% for last 3 years.

Peer Comparison

Pharmaceuticals >> Pharmaceuticals - Indian - Bulk Drugs
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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
1.74 1.69 1.77 1.21 0.99 1.34 1.84 2.89 3.18 4.57 4.53 4.85
2.90 4.42 2.81 3.75 3.61 3.92 4.29 3.68 4.22 9.69 4.15 13.23
Operating Profit -1.16 -2.73 -1.04 -2.54 -2.62 -2.58 -2.45 -0.79 -1.04 -5.12 0.38 -8.38
OPM % -66.67% -161.54% -58.76% -209.92% -264.65% -192.54% -133.15% -27.34% -32.70% -112.04% 8.39% -172.78%
Other Income 0.00 0.27 0.34 0.10 0.08 0.13 0.07 0.04 0.05 0.24 0.10 0.08
Interest 0.00 1.76 1.70 1.99 1.34 1.37 1.61 3.30 1.96 3.77 3.88 3.98
Depreciation 0.24 1.06 0.80 0.90 0.81 0.93 0.93 0.95 0.94 1.01 1.02 0.92
Profit before tax -1.40 -5.28 -3.20 -5.33 -4.69 -4.75 -4.92 -5.00 -3.89 -9.66 -4.42 -13.20
Tax % -0.00% 1.52% -0.94% 0.56% -5.12% -1.89% -0.00% -0.00% -0.00% -7.14% -0.00% -0.00%
Net Profit -1.40 -5.20 -3.23 -5.31 -4.94 -4.83 -4.92 -5.00 -3.89 -10.34 -4.42 -13.20

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
8.72 8.91 12.21 20.90 14.86 18.40 18.02 15.19 13.52 6.14 5.52 12.51 17.13
9.73 5.79 7.80 10.34 9.77 7.44 8.95 10.90 10.62 12.63 14.01 21.84 31.29
Operating Profit -1.01 3.12 4.41 10.56 5.09 10.96 9.07 4.29 2.90 -6.49 -8.49 -9.33 -14.16
OPM % -11.58% 35.02% 36.12% 50.53% 34.25% 59.57% 50.33% 28.24% 21.45% -105.70% -153.80% -74.58% -82.66%
Other Income 3.33 0.89 1.97 0.92 23.39 9.23 0.03 0.07 0.00 1.03 0.45 0.32 0.47
Interest 0.05 0.02 1.16 0.04 0.07 0.07 0.21 0.05 0.03 1.96 6.49 10.63 13.59
Depreciation 0.85 1.28 1.09 1.13 1.17 1.71 2.25 2.25 1.82 1.80 3.45 3.83 3.89
Profit before tax 1.42 2.71 4.13 10.31 27.24 18.41 6.64 2.06 1.05 -9.22 -17.98 -23.47 -31.17
Tax % -235.21% 4.43% 17.43% 25.80% 20.08% 20.26% 19.58% 31.07% 30.48% 0.87% -1.84% -2.94%
Net Profit 4.76 2.59 3.41 7.65 21.77 14.68 5.34 1.42 0.73 -9.14 -18.30 -24.15 -31.85
EPS in Rs 4.99 2.40 3.09 7.72 22.73 14.82 4.89 1.13 0.54 0.00 0.00 0.00
Dividend Payout % 24.05% 88.42% 100.73% 44.90% 26.30% 46.80% 96.49% 161.27% 156.85% -6.26% -3.13% -2.37%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.45%
5 Years:-7.04%
3 Years:-2.55%
TTM:142.63%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:61.76%
Return on Equity
10 Years:-2.04%
5 Years:-11.27%
3 Years:-20.50%
TTM:-31.22%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
2.29 2.29 2.29 2.29 2.29 2.29 2.29 2.29 2.29 2.29 2.29 2.29 4.59
Reserves 68.00 67.96 67.35 70.98 86.07 92.76 92.09 90.83 90.17 80.35 87.31 62.43 41.16
Borrowings 0.24 0.22 0.39 0.43 1.66 5.96 0.59 25.46 35.35 52.17 44.27 142.75 138.33
7.15 9.59 11.22 11.59 9.19 9.40 12.72 12.74 15.63 14.68 12.44 15.12 31.47
Total Liabilities 77.68 80.06 81.25 85.29 99.21 110.41 107.69 131.32 143.44 149.49 146.31 222.59 215.55
8.24 10.50 13.11 13.41 12.98 11.65 9.78 7.80 6.76 93.40 93.65 95.89 94.06
CWIP 1.04 0.82 0.38 0.16 0.00 5.26 12.62 34.02 62.98 0.58 1.30 0.00 0.00
Investments 51.04 50.89 49.17 46.64 59.31 36.50 32.07 38.68 40.05 40.66 39.83 117.53 102.55
17.36 17.85 18.59 25.08 26.92 57.00 53.22 50.82 33.65 14.85 11.53 9.17 18.94
Total Assets 77.68 80.06 81.25 85.29 99.21 110.41 107.69 131.32 143.44 149.49 146.31 222.59 215.55

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
3.11 8.36 5.25 -5.03 -3.21 31.37 10.97 1.91 -0.39 -4.97 -9.13 1.32
-3.57 -6.76 -2.60 8.85 11.53 -24.74 -1.82 -20.30 -11.11 -7.88 19.64 -88.99
-0.63 -1.38 -2.48 -3.96 -7.72 -6.64 -8.35 20.85 9.20 13.65 -12.53 88.31
Net Cash Flow -1.09 0.22 0.17 -0.14 0.60 -0.01 0.80 2.46 -2.29 0.80 -2.01 0.64

Ratios Standalone / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 2.27% 3.86% 7.57% 14.43% 12.12% 9.95% 7.01% 1.97% 0.88% -5.44% -8.55% -7.49%
Debtor Days 105.90 128.22 88.19 23.23 30.70 5.16 11.55 9.13 4.59 1.78 25.79 8.17
Inventory Turnover 81.78 40.04 33.76 30.04 27.29