Daikaffil Chemicals India Ltd

Daikaffil Chem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Daikaffil Chemicals India Ltd

₹ 44.9 2.23%
01 Apr - close price
daikaffil.com BSE: 530825
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 ₹ 27.0 Cr.
  • Current Price ₹ 44.9
  • High / Low ₹ 199 / 33.4
  • Stock P/E
  • Book Value ₹ 13.2
  • Dividend Yield 0.00 %
  • ROCE -18.6 %
  • ROE -18.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.41 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 -15.0% 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 4.00 3.88 6.04 1.47
0.43 0.40 0.40 0.29 0.25 1.31 0.44 0.90 3.55 4.41 3.36 7.31 1.76
Operating Profit -0.43 -0.40 -0.40 -0.29 -0.25 -1.31 -0.44 -0.90 -0.05 -0.41 0.52 -1.27 -0.29
OPM % -1.43% -10.25% 13.40% -21.03% -19.73%
0.10 0.11 0.17 0.23 0.15 0.16 0.10 0.09 0.07 0.21 0.01 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.18 0.55 0.23 0.22 0.22 -0.32 0.07 0.06 0.06 0.08 0.10 0.08 0.09
Profit before tax -0.51 -0.84 -0.46 -0.28 -0.32 -0.83 -0.41 -0.87 -0.04 -0.28 0.42 -1.34 -0.37
Tax % -9.80% -26.19% -4.35% -14.29% -12.50% 13.25% -26.83% -33.33% 775.00% 25.00% 0.00% 0.00% -8.11%
-0.47 -0.62 -0.43 -0.24 -0.28 -0.95 -0.30 -0.58 -0.36 -0.35 0.42 -1.34 -0.34
EPS in Rs -0.78 -1.03 -0.72 -0.40 -0.47 -1.58 -0.50 -0.97 -0.60 -0.58 0.70 -2.23 -0.57
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 TTM
33.28 34.35 27.41 26.44 22.82 16.84 15.72 11.40 8.16 0.64 0.00 7.50 15.39
30.31 31.36 24.24 21.77 19.53 15.04 13.88 11.23 10.20 2.58 2.25 9.29 16.84
Operating Profit 2.97 2.99 3.17 4.67 3.29 1.80 1.84 0.17 -2.04 -1.94 -2.25 -1.79 -1.45
OPM % 8.92% 8.70% 11.57% 17.66% 14.42% 10.69% 11.70% 1.49% -25.00% -303.12% -23.87% -9.42%
0.29 -0.16 0.55 0.55 0.85 0.42 0.85 0.55 0.47 0.41 0.71 0.47 0.24
Interest 0.36 0.26 0.14 0.07 0.05 0.03 0.07 0.05 0.03 0.00 0.00 0.01 0.01
Depreciation 0.61 0.42 0.40 1.48 0.97 0.96 1.12 1.12 1.13 0.54 0.35 0.27 0.35
Profit before tax 2.29 2.15 3.18 3.67 3.12 1.23 1.50 -0.45 -2.73 -2.07 -1.89 -1.60 -1.57
Tax % 37.55% 27.91% 33.96% 33.51% 23.40% 29.27% 28.00% -11.11% -8.42% 2.90% 0.53% -0.62%
1.44 1.55 2.10 2.44 2.40 0.86 1.08 -0.41 -2.50 -2.13 -1.90 -1.59 -1.61
EPS in Rs 2.40 2.58 3.50 4.07 4.00 1.43 1.80 -0.68 -4.17 -3.55 -3.17 -2.65 -2.68
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: 340%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 26%
Stock Price CAGR
10 Years: 5%
5 Years: 12%
3 Years: 28%
1 Year: -77%
Return on Equity
10 Years: 0%
5 Years: -10%
3 Years: -15%
Last Year: -19%

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 Sep 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 6.00
Reserves 4.43 5.22 6.60 18.38 19.54 19.46 19.96 19.58 18.52 6.44 4.54 2.85 1.90
2.37 1.89 0.71 0.00 0.00 0.00 0.71 0.56 0.37 0.00 0.00 0.00 0.00
9.38 6.83 5.56 3.35 4.72 2.64 3.54 2.36 1.81 0.63 1.61 5.93 7.50
Total Liabilities 22.18 19.94 18.87 27.73 30.26 28.10 30.21 28.50 26.70 13.07 12.15 14.78 15.40
5.51 5.37 5.34 15.14 14.69 14.16 14.01 12.98 13.92 2.01 1.63 1.96 2.25
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 0.08
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 0.75
16.61 14.47 13.24 12.22 13.29 13.73 15.97 15.30 12.54 10.82 10.28 12.31 12.32
Total Assets 22.18 19.94 18.87 27.73 30.26 28.10 30.21 28.50 26.70 13.07 12.15 14.78 15.40

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 -8.13 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 0.00 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
Free Cash Flow 1.04 1.26 0.32 4.11 2.22 1.85 3.24 0.12 -0.97 -8.14 6.05 -7.37
CFO/OP 71% 90% 52% 138% 108% 149% 213% 235% 46% 420% -263% 350%

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 1,116.90 261.44
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 1,095.00 215.26
Working Capital Days 46.17 47.71 83.63 76.89 93.25 113.14 73.37 99.89 108.25 4,956.02 279.35
ROCE % 21.18% 18.76% 25.06% 19.85% 12.70% 4.94% 5.99% -1.51% -10.58% -11.09% -17.32% -18.57%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Sales Percentage
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Revenue from Operations (Gross Sales Value)
INR Lakhs
Headcount (Permanent Employees)
Number
Customer Concentration (Sales to Single Largest Customer)
%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
31.19% 31.19% 31.19% 31.19% 48.48% 48.48% 49.43% 51.25% 52.65% 52.64% 52.64% 52.64%
68.81% 68.83% 68.82% 68.80% 51.52% 51.52% 50.55% 48.75% 47.35% 47.35% 47.34% 47.37%
No. of Shareholders 3,5983,5393,4463,1233,0663,1243,3153,1843,1803,1453,1343,022

Documents

Announcements

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