Dai-ichi Karkaria Ltd

Dai-ichi Karkari Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dai-ichi Karkaria Ltd

₹ 401 0.93%
16 May - close price
dai-ichiindia.com BSE: 526821
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

Website BSE
  • Market Cap ₹ 298 Cr.
  • Current Price ₹ 401
  • High / Low ₹ 799 / 233
  • Stock P/E 37.8
  • Book Value ₹ 253
  • Dividend Yield 0.50 %
  • ROCE 4.38 %
  • ROE 4.28 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 19.3% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.2%

Cons

  • The company has delivered a poor sales growth of 11.1% over past five years.
  • Company has a low return on equity of 3.31% over last 3 years.
  • Earnings include an other income of Rs.5.99 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
31.27 38.28 54.32 48.88 42.46 27.86 35.05 35.27 33.40 33.86 36.75 40.71 70.06
36.03 39.43 48.98 42.25 37.38 28.44 33.42 32.82 30.61 31.92 35.04 37.97 61.99
Operating Profit -4.76 -1.15 5.34 6.63 5.08 -0.58 1.63 2.45 2.79 1.94 1.71 2.74 8.07
OPM % -15.22% -3.00% 9.83% 13.56% 11.96% -2.08% 4.65% 6.95% 8.35% 5.73% 4.65% 6.73% 11.52%
4.91 1.27 9.28 4.85 1.32 0.98 21.47 0.66 1.26 0.66 1.12 2.80 1.41
Interest 0.23 0.67 0.68 0.63 1.06 1.18 0.97 0.47 0.44 0.47 0.50 0.45 0.41
Depreciation 1.74 1.71 1.73 1.85 2.16 2.29 2.30 2.35 2.29 2.49 2.58 2.54 2.54
Profit before tax -1.82 -2.26 12.21 9.00 3.18 -3.07 19.83 0.29 1.32 -0.36 -0.25 2.55 6.53
Tax % -0.00% -0.00% -0.00% -0.00% 114.47% -4.89% 25.26% -103.45% 24.24% -25.00% 48.00% 25.10% 24.81%
-1.38 -1.93 12.28 9.18 0.57 -2.90 14.60 1.11 1.09 0.43 -0.23 2.62 6.20
EPS in Rs -1.85 -2.59 16.48 12.32 0.76 -3.89 19.59 1.49 1.46 0.58 -0.31 3.52 8.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
147 181 194 126 147 92 107 97 122 184 132 181
134 159 161 109 132 103 112 111 140 168 125 167
Operating Profit 13 22 32 17 15 -11 -5 -14 -18 16 6 14
OPM % 9% 12% 17% 14% 10% -12% -5% -14% -15% 9% 5% 8%
10 15 4 12 6 2 -0 87 8 17 24 6
Interest 1 0 1 0 0 7 10 9 1 3 3 2
Depreciation 2 5 2 2 4 8 9 9 7 7 9 10
Profit before tax 20 32 34 27 16 -24 -25 56 -18 22 18 8
Tax % 24% 28% 35% 24% 27% -48% -0% 13% -0% 16% 27% 27%
16 23 22 25 14 -13 -23 51 -18 20 14 9
EPS in Rs 20.94 31.24 29.34 33.43 18.32 -16.92 -30.76 68.02 -24.20 26.94 18.65 12.11
Dividend Payout % 12% 10% 10% 9% 14% -15% -8% 4% -0% 15% 11% 29%
Compounded Sales Growth
10 Years: 0%
5 Years: 11%
3 Years: 14%
TTM: 38%
Compounded Profit Growth
10 Years: -6%
5 Years: 19%
3 Years: 33%
TTM: 416%
Stock Price CAGR
10 Years: 6%
5 Years: 16%
3 Years: 12%
1 Year: -33%
Return on Equity
10 Years: 0%
5 Years: -3%
3 Years: 3%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 80 101 119 142 151 135 112 163 142 162 173 181
1 1 1 4 77 104 108 20 22 38 19 13
31 38 31 25 41 35 42 48 43 39 23 31
Total Liabilities 119 147 159 179 276 281 270 239 214 247 222 232
17 16 17 20 94 164 153 105 105 139 132 126
CWIP 7 6 14 32 43 5 3 0 2 0 2 1
Investments 31 42 40 64 41 24 23 27 21 23 21 24
65 83 88 62 98 88 92 107 86 85 67 82
Total Assets 119 147 159 179 276 281 270 239 214 247 222 232

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 5 11 3 -8 6 1 -22 -3 23 10 16
-3 -0 -8 -7 -57 -21 1 130 -4 -33 16 -4
-3 -3 -6 2 66 16 -6 -97 -2 13 -25 -10
Net Cash Flow -2 3 -3 -2 2 1 -4 11 -10 4 1 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 75 76 70 59 75 65 70 89 53 53 62 60
Inventory Days 51 53 51 78 74 98 104 133 93 59 77 60
Days Payable 76 94 82 68 83 128 146 210 122 87 74 75
Cash Conversion Cycle 50 34 39 70 66 36 28 11 24 25 65 45
Working Capital Days 45 43 52 67 79 47 42 103 66 46 70 62
ROCE % 17% 23% 28% 17% 8% -7% -4% -8% -12% 8% 0% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.92% 63.98%
0.44% 0.44% 0.44% 0.35% 0.35% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.69% 35.69% 35.68% 35.76% 35.78% 35.78% 36.12% 36.11% 36.11% 36.12% 36.07% 36.03%
No. of Shareholders 5,9145,5785,6345,3895,2035,3955,5555,0855,5215,9186,0606,062

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2024
    Transcript
    Notes
    PPT
  • Oct 2023
    Transcript
    Notes
    PPT