Daikaffil Chemicals India Ltd

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

Daikaffil Chemicals India Ltd

₹ 48.8 1.99%
28 Sep - 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 ₹ 29.2 Cr.
  • Current Price ₹ 48.8
  • High / Low ₹ 144 / 28.5
  • Stock P/E
  • Book Value ₹ 11.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -32.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Promoter holding has increased by 1.15% over last quarter.

Cons

  • Stock is trading at 4.31 times its book value
  • Company has low interest coverage ratio.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Dec 2025 Mar 2026 Jun 2026
6.14 7.41 5.83 8.01 7.73 6.34 6.89 4.66 6.06 5.85 1.47 1.97 1.03
5.35 6.57 4.87 6.33 6.53 5.54 6.32 4.21 4.79 4.95 1.80 2.83 1.65
Operating Profit 0.79 0.84 0.96 1.68 1.20 0.80 0.57 0.45 1.27 0.90 -0.33 -0.86 -0.62
OPM % 12.87% 11.34% 16.47% 20.97% 15.52% 12.62% 8.27% 9.66% 20.96% 15.38% -22.45% -43.65% -60.19%
0.13 0.15 0.12 0.14 0.13 0.16 0.29 0.17 0.14 0.26 0.01 0.02 0.01
Interest 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00
Depreciation 0.10 0.09 0.11 0.34 0.34 0.47 0.10 0.31 0.21 0.34 0.09 0.10 0.08
Profit before tax 0.81 0.89 0.96 1.48 0.98 0.48 0.76 0.30 1.20 0.81 -0.41 -0.94 -0.69
Tax % 30.86% 44.94% 32.29% 36.49% 38.78% 0.00% 25.00% 66.67% 35.00% -9.88% -7.32% 0.00% -1.45%
0.56 0.49 0.65 0.94 0.60 0.47 0.57 0.10 0.80 0.89 -0.38 -0.93 -0.68
EPS in Rs 0.93 0.82 1.08 1.57 1.00 0.78 0.95 0.17 1.33 1.48 -0.63 -1.55 -1.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026
34.43 27.41 26.44 22.82 13.35
31.45 24.25 21.77 19.56 15.28
Operating Profit 2.98 3.16 4.67 3.26 -1.93
OPM % 8.66% 11.53% 17.66% 14.29% -14.46%
-0.16 0.56 0.56 0.86 0.05
Interest 0.26 0.14 0.07 0.05 0.01
Depreciation 0.42 0.40 1.48 0.97 0.36
Profit before tax 2.14 3.18 3.68 3.10 -2.25
Tax % 28.04% 33.65% 33.42% 23.55% -1.78%
1.54 2.11 2.45 2.37 -2.21
EPS in Rs 2.58 3.50 4.07 3.98 -3.68
Dividend Payout % 30.97% 28.57% 41.80% 30.13% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -2%
5 Years: 10%
3 Years: 11%
1 Year: -65%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026
Equity Capital 6.00 6.00 6.00 6.00 6.00
Reserves 5.22 6.60 18.38 19.54 0.78
1.89 0.71 0.00 0.00 0.00
7.03 5.74 3.51 4.88 2.63
Total Liabilities 20.14 19.05 27.89 30.42 9.41
5.37 5.34 15.14 14.69 2.08
CWIP 0.00 0.04 0.09 0.01 0.25
Investments 0.04 0.19 0.22 2.22 0.25
14.73 13.48 12.44 13.50 6.83
Total Assets 20.14 19.05 27.89 30.42 9.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026
1.71 0.70 5.04 2.64 0.59
-0.51 -0.46 -0.92 -2.69 -0.39
-0.59 -0.58 -0.72 -1.23 0.00
Net Cash Flow 0.60 -0.33 3.39 -1.28 0.20
Free Cash Flow 1.24 0.30 4.11 2.21 0.18
CFO/OP 89% 52% 138% 108% -33%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2026
Debtor Days 72.51 93.88 40.03 74.22 54.41
Inventory Days 70.55 81.88 82.17 84.50 99.99
Days Payable 85.49 69.66 34.20 80.96 60.14
Cash Conversion Cycle 57.58 106.10 88.00 77.76 94.25
Working Capital Days 47.92 84.03 77.03 94.85 87.22
ROCE % 24.73% 19.71% 12.53%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Domestic sales
INR lakh ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Export sales
INR lakh ・Standalone data
Number of permanent employees
count ・Standalone data
Electricity consumption (production proxy)
kWh units ・Standalone data
Sales concentration to top customer
% of total sales ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
31.19% 31.19% 48.48% 48.48% 49.43% 51.25% 52.65% 52.64% 52.64% 52.64% 52.64% 53.79%
68.82% 68.80% 51.52% 51.52% 50.55% 48.75% 47.35% 47.35% 47.34% 47.37% 47.34% 46.20%
No. of Shareholders 3,4463,1233,0663,1243,3153,1843,1803,1453,1343,0223,0473,105

Documents

Announcements

Annual reports