Dai-ichi Karkaria Ltd

Dai-ichi Karkaria Ltd

₹ 255 -2.85%
12 May - close price
About

Incorporated in 1963, Dai-ichi Karkaria Ltd
is in the business of manufacture and sale
of Specialty chemicals[1]

Key Points

Business Overview:[1]
Company is ISO 9001 certified and
in the business of development and manufacture of high-performance
specialty chemicals for various
applications. It has technical
collaboration with the Dai-
ichi Kogyo Seiyaku Co.
Ltd, of Japan

  • Market Cap 189 Cr.
  • Current Price 255
  • High / Low 472 / 219
  • Stock P/E
  • Book Value 248
  • Dividend Yield 1.37 %
  • ROCE -1.01 %
  • ROE -0.30 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Company has a low return on equity of 0.86% over last 3 years.
  • Earnings include an other income of Rs.4.45 Cr.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
42.46 27.86 35.05 35.27 33.40 33.86 36.75 40.71 70.06 39.45 42.79 37.81 41.25
37.38 28.44 33.42 32.82 30.61 31.92 35.04 37.97 61.99 38.17 41.00 38.10 40.57
Operating Profit 5.08 -0.58 1.63 2.45 2.79 1.94 1.71 2.74 8.07 1.28 1.79 -0.29 0.68
OPM % 11.96% -2.08% 4.65% 6.95% 8.35% 5.73% 4.65% 6.73% 11.52% 3.24% 4.18% -0.77% 1.65%
1.32 0.98 21.47 0.66 1.26 0.66 1.12 2.80 1.41 0.79 1.64 0.83 1.19
Interest 1.06 1.18 0.97 0.47 0.44 0.47 0.50 0.45 0.41 0.24 0.24 0.25 0.22
Depreciation 2.16 2.29 2.30 2.35 2.29 2.49 2.58 2.54 2.54 2.52 2.55 2.51 2.55
Profit before tax 3.18 -3.07 19.83 0.29 1.32 -0.36 -0.25 2.55 6.53 -0.69 0.64 -2.22 -0.90
Tax % 114.47% -4.89% 25.26% -103.45% 24.24% -25.00% 48.00% 25.10% 24.81% -26.09% 153.12% -32.43% -1.11%
0.57 -2.90 14.60 1.11 1.09 0.43 -0.23 2.62 6.20 0.02 0.01 -0.86 0.09
EPS in Rs 0.76 -3.89 19.59 1.49 1.46 0.58 -0.31 3.52 8.32 0.03 0.01 -1.15 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
181 194 126 147 92 107 97 122 184 132 181 161
159 161 109 132 103 112 111 140 168 125 167 158
Operating Profit 22 32 17 15 -11 -5 -14 -18 16 6 14 3
OPM % 12% 17% 14% 10% -12% -5% -14% -15% 9% 5% 8% 2%
15 4 12 6 2 -0 87 8 17 24 6 4
Interest 0 1 0 0 7 10 9 1 3 3 2 1
Depreciation 5 2 2 4 8 9 9 7 7 9 10 10
Profit before tax 32 34 27 16 -24 -25 56 -18 22 18 8 -3
Tax % 28% 35% 24% 27% -48% 0% 13% 0% 16% 27% 27% 2%
23 22 25 14 -13 -23 51 -18 20 14 9 -1
EPS in Rs 31.24 29.34 33.43 18.32 -16.92 -30.76 68.02 -24.20 26.94 18.65 12.11 -0.99
Dividend Payout % 10% 10% 9% 14% -15% -8% 4% 0% 15% 11% 29% -151%
Compounded Sales Growth
10 Years: -2%
5 Years: 11%
3 Years: -4%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: -107%
Stock Price CAGR
10 Years: -5%
5 Years: -7%
3 Years: -13%
1 Year: -34%
Return on Equity
10 Years: -2%
5 Years: -1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 101 119 142 151 135 112 163 142 162 173 181 177
1 1 4 77 104 108 20 22 38 19 13 13
38 31 25 41 35 42 48 43 39 23 31 26
Total Liabilities 147 159 179 276 281 270 239 214 247 222 232 224
16 17 20 94 164 153 105 105 139 132 126 122
CWIP 6 14 32 43 5 3 0 2 0 2 1 4
Investments 42 40 64 41 24 23 27 21 23 21 24 27
83 88 62 98 88 92 107 86 85 67 82 71
Total Assets 147 159 179 276 281 270 239 214 247 222 232 224

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 11 3 -8 6 1 -22 -3 23 10 16 5
-0 -8 -7 -57 -21 1 130 -4 -33 16 -4 -10
-3 -6 2 66 16 -6 -97 -2 13 -25 -10 -3
Net Cash Flow 3 -3 -2 2 1 -4 11 -10 4 1 2 -8
Free Cash Flow -9 -0 -19 -90 -32 -1 109 -14 -10 5 14 -4
CFO/OP 67% 71% 54% -27% -60% -9% 103% 18% 150% 165% 111% 138%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 76 70 59 75 65 70 89 53 53 62 60 71
Inventory Days 53 51 78 74 98 104 133 93 59 77 60 68
Days Payable 94 82 68 83 128 146 210 122 87 74 75 62
Cash Conversion Cycle 34 39 70 66 36 28 11 24 25 65 45 77
Working Capital Days 43 52 67 54 -9 -38 27 13 4 21 36 59
ROCE % 23% 28% 17% 8% -7% -4% -8% -12% 8% 0% 4% -1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Consumption per Unit of Production
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R&D Intensity (Expenditure as % of Turnover)
% ・Standalone data
Annual Segment Growth - Energy & Oil
% ・Standalone data
Total Sales Volume
Metric Tons (MT) ・Standalone data
Estimated Capacity Utilization (Dahej/General Plant)
% ・Standalone data
R&D Expenditure (Percentage of Turnover)
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Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.92% 63.98% 63.98% 63.98% 63.98% 63.98%
0.35% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.78% 35.78% 36.12% 36.11% 36.11% 36.12% 36.07% 36.03% 36.02% 36.02% 36.02% 36.02%
No. of Shareholders 5,2035,3955,5555,0855,5215,9186,0606,0626,1216,3486,2005,923

* 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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