Daikaffil Chemicals India Ltd

₹ 159 4.99%

11 Jun 10:47 a.m.

About

Incorporated in 1992, Daikaffil Chemicals India Ltd manufactures and trades Organic Dyes and
Intermediaries^[1]

Key Points

Business Overview:^[1]
DCIL is in the business of manufacturing
and trading of organic chemicals and intermediaries and trading of chemicals

Website BSE

Market Cap ₹ 95.3 Cr.
Current Price ₹ 159
High / Low ₹ 281 / 99.2
Stock P/E
Book Value ₹ 14.8
Dividend Yield 0.00 %
ROCE -16.5 %
ROE -16.4 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Promoter holding has increased by 1.40% over last quarter.

Cons

Stock is trading at 10.2 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -13.8% over past five years.
Company has a low return on equity of -12.2% over last 3 years.
Company has high debtors of 295 days.

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	1.30	0.63	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.50	4.00
	1.46	1.29	0.43	0.43	0.40	0.40	0.29	0.25	1.31	0.44	0.90	3.55	4.41
Operating Profit	-0.16	-0.66	-0.42	-0.43	-0.40	-0.40	-0.29	-0.25	-1.31	-0.44	-0.90	-0.05	-0.41
OPM %	-12.31%	-104.76%	-4,200.00%									-1.43%	-10.25%
	0.16	0.13	0.13	0.10	0.11	0.17	0.23	0.15	0.16	0.10	0.09	0.07	0.21
Interest	0.01	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	0.28	0.30	0.18	0.18	0.55	0.23	0.22	0.22	-0.32	0.07	0.06	0.06	0.08
Profit before tax	-0.29	-0.84	-0.47	-0.51	-0.84	-0.46	-0.28	-0.32	-0.83	-0.41	-0.87	-0.04	-0.28
Tax %	-17.24%	-1.19%	2.13%	-9.80%	-26.19%	-4.35%	-14.29%	-12.50%	13.25%	-26.83%	-33.33%	775.00%	25.00%
	-0.25	-0.84	-0.48	-0.47	-0.62	-0.43	-0.24	-0.28	-0.95	-0.30	-0.58	-0.36	-0.35
EPS in Rs	-0.42	-1.40	-0.80	-0.78	-1.03	-0.72	-0.40	-0.47	-1.58	-0.50	-0.97	-0.60	-0.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	33.28	34.35	27.41	26.44	22.82	16.84	15.72	11.40	8.16	0.64	0.00	7.50
	30.31	31.36	24.24	21.77	19.53	15.04	13.88	11.23	10.20	2.55	2.25	9.30
Operating Profit	2.97	2.99	3.17	4.67	3.29	1.80	1.84	0.17	-2.04	-1.91	-2.25	-1.80
OPM %	8.92%	8.70%	11.57%	17.66%	14.42%	10.69%	11.70%	1.49%	-25.00%	-298.44%		-24.00%
	0.29	-0.16	0.55	0.55	0.85	0.42	0.85	0.55	0.47	0.47	0.71	0.47
Interest	0.36	0.26	0.14	0.07	0.05	0.03	0.07	0.05	0.03	0.01	0.00	0.00
Depreciation	0.61	0.42	0.40	1.48	0.97	0.96	1.12	1.12	1.13	1.21	0.35	0.27
Profit before tax	2.29	2.15	3.18	3.67	3.12	1.23	1.50	-0.45	-2.73	-2.66	-1.89	-1.60
Tax %	37.55%	27.91%	33.96%	33.51%	23.40%	29.27%	28.00%	-11.11%	-8.42%	-9.77%	0.53%	-0.62%
	1.44	1.55	2.10	2.44	2.40	0.86	1.08	-0.41	-2.50	-2.41	-1.90	-1.59
EPS in Rs	2.40	2.58	3.50	4.07	4.00	1.43	1.80	-0.68	-4.17	-4.02	-3.17	-2.65
Dividend Payout %	33.33%	30.97%	28.57%	41.80%	30.00%	0.00%	38.89%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-14%
5 Years:	-14%
3 Years:	-3%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	11%
TTM:	21%

Stock Price CAGR
10 Years:	21%
5 Years:	48%
3 Years:	89%
1 Year:	51%

Return on Equity
10 Years:	0%
5 Years:	-9%
3 Years:	-12%
Last Year:	-16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	4.43	5.22	6.60	18.38	19.54	19.46	19.96	19.58	18.52	16.12	4.54	2.85
	2.37	1.89	0.71	0.00	0.00	0.00	0.71	0.56	0.37	0.00	0.00	0.00
	9.38	6.83	5.56	3.35	4.72	2.64	3.54	2.36	1.81	1.35	1.61	5.56
Total Liabilities	22.18	19.94	18.87	27.73	30.26	28.10	30.21	28.50	26.70	23.47	12.15	14.41
	5.51	5.37	5.34	15.14	14.69	14.16	14.01	12.98	13.92	12.43	1.63	1.95
CWIP	0.00	0.00	0.04	0.09	0.01	0.02	0.04	0.03	0.05	0.05	0.05	0.32
Investments	0.06	0.10	0.25	0.28	2.27	0.19	0.19	0.19	0.19	0.19	0.19	0.19
	16.61	14.47	13.24	12.22	13.29	13.73	15.97	15.30	12.54	10.80	10.28	11.95
Total Assets	22.18	19.94	18.87	27.73	30.26	28.10	30.21	28.50	26.70	23.47	12.15	14.41

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1.45	1.73	0.72	5.04	2.65	2.28	3.39	0.21	-0.86	-8.11	5.92	-6.30
	-0.41	-0.51	-0.47	-0.93	-2.70	1.86	0.14	0.21	0.20	0.57	0.60	-0.56
	-0.53	-0.59	-0.58	-0.72	-1.23	-0.87	-0.69	-0.16	-0.12	-0.02	0.00	0.00
Net Cash Flow	0.51	0.62	-0.32	3.39	-1.27	3.27	2.84	0.26	-0.78	-7.56	6.52	-6.86

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	93.22	72.36	93.48	40.03	74.22	60.26	45.04	28.82	6.26	0.00		294.92
Inventory Days	93.77	70.49	81.93	82.17	84.50	122.29	133.94	154.33	124.16	1,116.90		235.37
Days Payable	132.45	85.28	69.49	34.20	80.69	39.27	80.53	59.90	7.49	21.90		341.10
Cash Conversion Cycle	54.55	57.57	105.91	88.00	78.03	143.28	98.46	123.24	122.94	1,095.00		189.19
Working Capital Days	71.84	67.79	93.08	76.89	93.25	113.14	76.85	105.66	115.40	4,956.02		261.34
ROCE %	21.18%	18.76%	25.06%	19.85%	12.70%	4.94%	5.99%	-1.51%	-10.58%	-11.27%	-12.19%	-16.50%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	31.19%	31.19%	31.19%	31.19%	31.19%	31.19%	31.19%	48.48%	48.48%	49.43%	51.25%	52.65%
	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	68.67%	68.69%	68.82%	68.81%	68.83%	68.82%	68.80%	51.52%	51.52%	50.55%	48.75%	47.35%
No. of Shareholders	3,599	3,646	3,735	3,598	3,539	3,446	3,123	3,066	3,124	3,315	3,184	3,180

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	32.24%	31.90%	31.89%	31.89%	31.41%	31.19%	31.19%	48.48%	52.65%
	0.16%	0.13%	0.13%	0.13%	0.13%	0.13%	0.00%	0.00%	0.00%
	67.60%	67.96%	67.98%	67.98%	68.46%	68.67%	68.81%	51.52%	47.35%
No. of Shareholders	3,530	3,889	3,700	3,568	3,386	3,632	3,598	3,066	3,180

* 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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Daikaffil Chemicals India Ltd

Daikaffil Chemicals India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports