Daikaffil Chemicals India Ltd

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

Daikaffil Chemicals India Ltd

₹ 46.6 4.98%
16 Jun 3:16 p.m.
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 ₹ 28.0 Cr.
  • Current Price ₹ 46.6
  • High / Low ₹ 170 / 28.5
  • Stock P/E
  • Book Value ₹ 11.2
  • Dividend Yield 0.00 %
  • ROCE -27.8 %
  • ROE -27.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 175 to 54.4 days.
  • Company's working capital requirements have reduced from 179 days to 79.0 days

Cons

  • Stock is trading at 4.14 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -20.5% over last 3 years.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 4.00 3.88 6.04 1.47 1.97
0.40 0.40 0.29 0.25 1.31 0.44 0.90 3.55 4.41 3.36 7.31 1.76 2.79
Operating Profit -0.40 -0.40 -0.29 -0.25 -1.31 -0.44 -0.90 -0.05 -0.41 0.52 -1.27 -0.29 -0.82
OPM % -1.43% -10.25% 13.40% -21.03% -19.73% -41.62%
0.11 0.17 0.23 0.15 0.16 0.10 0.09 0.07 0.21 0.01 0.01 0.01 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.55 0.23 0.22 0.22 -0.32 0.07 0.06 0.06 0.08 0.10 0.08 0.09 0.10
Profit before tax -0.84 -0.46 -0.28 -0.32 -0.83 -0.41 -0.87 -0.04 -0.28 0.42 -1.34 -0.37 -0.90
Tax % -26.19% -4.35% -14.29% -12.50% 13.25% -26.83% -33.33% 775.00% 25.00% 0.00% 0.00% -8.11% 0.00%
-0.62 -0.43 -0.24 -0.28 -0.95 -0.30 -0.58 -0.36 -0.35 0.42 -1.34 -0.34 -0.89
EPS in Rs -1.03 -0.72 -0.40 -0.47 -1.58 -0.50 -0.97 -0.60 -0.58 0.70 -2.23 -0.57 -1.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
34.35 27.41 26.44 22.82 16.84 15.72 11.40 8.16 0.64 0.00 7.50 13.35
31.36 24.24 21.77 19.53 15.04 13.88 11.23 10.20 2.58 2.25 9.29 15.21
Operating Profit 2.99 3.17 4.67 3.29 1.80 1.84 0.17 -2.04 -1.94 -2.25 -1.79 -1.86
OPM % 8.70% 11.57% 17.66% 14.42% 10.69% 11.70% 1.49% -25.00% -303.12% -23.87% -13.93%
-0.16 0.55 0.55 0.85 0.42 0.85 0.55 0.47 0.41 0.71 0.47 0.05
Interest 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 0.42 0.40 1.48 0.97 0.96 1.12 1.12 1.13 0.54 0.35 0.27 0.36
Profit before tax 2.15 3.18 3.67 3.12 1.23 1.50 -0.45 -2.73 -2.07 -1.89 -1.60 -2.18
Tax % 27.91% 33.96% 33.51% 23.40% 29.27% 28.00% -11.11% -8.42% 2.90% 0.53% -0.62% -1.83%
1.55 2.10 2.44 2.40 0.86 1.08 -0.41 -2.50 -2.13 -1.90 -1.59 -2.14
EPS in Rs 2.58 3.50 4.07 4.00 1.43 1.80 -0.68 -4.17 -3.55 -3.17 -2.65 -3.57
Dividend Payout % 30.97% 28.57% 41.80% 30.00% 0.00% 38.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: 3%
3 Years: 175%
TTM: 78%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: -19%
Stock Price CAGR
10 Years: 2%
5 Years: 5%
3 Years: 22%
1 Year: -72%
Return on Equity
10 Years: -2%
5 Years: -15%
3 Years: -21%
Last Year: -27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 5.22 6.60 18.38 19.54 19.46 19.96 19.58 18.52 6.44 4.54 2.85 0.74
1.89 0.71 0.00 0.00 0.00 0.71 0.56 0.37 0.00 0.00 0.00 0.00
6.83 5.56 3.35 4.72 2.64 3.54 2.36 1.81 0.63 1.61 5.93 2.95
Total Liabilities 19.94 18.87 27.73 30.26 28.10 30.21 28.50 26.70 13.07 12.15 14.78 9.69
5.37 5.34 15.14 14.69 14.16 14.01 12.98 13.92 2.01 1.63 1.96 2.07
CWIP 0.00 0.04 0.09 0.01 0.02 0.04 0.03 0.05 0.05 0.05 0.32 0.25
Investments 0.10 0.25 0.28 2.27 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.81
14.47 13.24 12.22 13.29 13.73 15.97 15.30 12.54 10.82 10.28 12.31 6.56
Total Assets 19.94 18.87 27.73 30.26 28.10 30.21 28.50 26.70 13.07 12.15 14.78 9.69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.73 0.72 5.04 2.65 2.28 3.39 0.21 -0.86 -8.13 5.92 -6.30 0.55
-0.51 -0.47 -0.93 -2.70 1.86 0.14 0.21 0.20 0.57 0.60 -0.56 -0.64
-0.59 -0.58 -0.72 -1.23 -0.87 -0.69 -0.16 -0.12 0.00 0.00 0.00 0.00
Net Cash Flow 0.62 -0.32 3.39 -1.27 3.27 2.84 0.26 -0.78 -7.56 6.52 -6.86 -0.09
Free Cash Flow 1.26 0.32 4.11 2.22 1.85 3.24 0.12 -0.97 -8.14 6.05 -7.37 0.14
CFO/OP 90% 52% 138% 108% 149% 213% 235% 46% 420% -263% 350% -30%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72.36 93.48 40.03 74.22 60.26 45.04 28.82 6.26 0.00 294.92 54.41
Inventory Days 70.49 81.93 82.17 84.50 122.29 133.94 154.33 124.16 1,116.90 261.44 99.99
Days Payable 85.28 69.49 34.20 80.69 39.27 80.53 59.90 7.49 21.90 341.10 60.14
Cash Conversion Cycle 57.57 105.91 88.00 78.03 143.28 98.46 123.24 122.94 1,095.00 215.26 94.25
Working Capital Days 47.71 83.63 76.89 93.25 113.14 73.37 99.89 108.25 4,956.02 279.35 79.01
ROCE % 18.76% 25.06% 19.85% 12.70% 4.94% 5.99% -1.51% -10.58% -11.09% -17.32% -18.57% -27.84%

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)
%

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Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
31.19% 31.19% 31.19% 48.48% 48.48% 49.43% 51.25% 52.65% 52.64% 52.64% 52.64% 52.64%
68.83% 68.82% 68.80% 51.52% 51.52% 50.55% 48.75% 47.35% 47.35% 47.34% 47.37% 47.34%
No. of Shareholders 3,5393,4463,1233,0663,1243,3153,1843,1803,1453,1343,0223,047

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