Diamines & Chemicals Ltd
Incorporated in 1976, Diamines and Chemicals Ltd is in the business of manufacturing and marketing of organic chemicals compounds[1]
- Market Cap ₹ 565 Cr.
- Current Price ₹ 577
- High / Low ₹ 687 / 446
- Stock P/E 23.2
- Book Value ₹ 147
- Dividend Yield 1.04 %
- ROCE 48.4 %
- ROE 36.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 38.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
Cons
- Debtor days have increased from 62.0 to 75.7 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
67 | 57 | 44 | 39 | 36 | 35 | 39 | 47 | 69 | 63 | 66 | 110 | 110 | |
56 | 49 | 38 | 34 | 31 | 25 | 27 | 28 | 34 | 38 | 44 | 54 | 78 | |
Operating Profit | 10 | 8 | 6 | 5 | 4 | 9 | 12 | 19 | 35 | 25 | 22 | 56 | 32 |
OPM % | 16% | 14% | 13% | 13% | 13% | 27% | 30% | 40% | 51% | 40% | 33% | 51% | 29% |
0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 3 | 2 | 3 | 3 | |
Interest | 4 | 4 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | 5 | 2 | 1 | -0 | 0 | 6 | 8 | 18 | 35 | 26 | 22 | 57 | 33 |
Tax % | 28% | 21% | 5% | -431% | -212% | 16% | 14% | 26% | 32% | 19% | 24% | 26% | |
4 | 2 | 1 | -2 | 0 | 5 | 7 | 13 | 24 | 21 | 17 | 42 | 24 | |
EPS in Rs | 3.68 | 1.74 | 0.77 | -1.58 | 0.26 | 4.91 | 7.25 | 13.42 | 24.52 | 21.50 | 17.09 | 43.16 | 24.92 |
Dividend Payout % | 27% | 29% | 0% | 0% | 0% | 31% | 34% | 37% | 33% | 23% | 18% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 23% |
3 Years: | 17% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 39% |
3 Years: | 21% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 37% |
3 Years: | 19% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 30% |
3 Years: | 28% |
Last Year: | 36% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 24 | 25 | 25 | 24 | 24 | 28 | 33 | 39 | 55 | 75 | 90 | 125 | 134 |
26 | 20 | 20 | 20 | 16 | 7 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
15 | 12 | 10 | 10 | 9 | 9 | 10 | 11 | 11 | 9 | 10 | 17 | 15 | |
Total Liabilities | 75 | 66 | 65 | 64 | 58 | 54 | 53 | 62 | 76 | 95 | 111 | 151 | 159 |
34 | 33 | 32 | 29 | 27 | 25 | 24 | 24 | 20 | 22 | 38 | 27 | 39 | |
CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 21 | 13 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 6 | 13 | 27 | 30 |
39 | 32 | 34 | 34 | 30 | 27 | 27 | 36 | 53 | 66 | 58 | 76 | 77 | |
Total Assets | 75 | 66 | 65 | 64 | 58 | 54 | 53 | 62 | 76 | 95 | 111 | 151 | 159 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 15 | 6 | 5 | 7 | 9 | 10 | 12 | 26 | 15 | 27 | 16 | |
-4 | -5 | -2 | -2 | -0 | 1 | -3 | -9 | -13 | -15 | -22 | -9 | |
5 | -11 | -3 | -3 | -7 | -10 | -7 | -5 | -9 | -4 | -5 | -6 | |
Net Cash Flow | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -1 | 4 | -3 | 0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 66 | 67 | 73 | 76 | 87 | 75 | 59 | 66 | 55 | 55 | 76 |
Inventory Days | 183 | 122 | 184 | 193 | 155 | 195 | 185 | 301 | 197 | 284 | 43 | 234 |
Days Payable | 74 | 58 | 67 | 55 | 34 | 48 | 100 | 131 | 81 | 65 | 45 | 105 |
Cash Conversion Cycle | 165 | 130 | 184 | 211 | 196 | 233 | 160 | 229 | 183 | 273 | 54 | 204 |
Working Capital Days | 99 | 85 | 111 | 130 | 115 | 200 | 88 | 86 | 76 | 105 | 40 | 97 |
ROCE % | 15% | 10% | 7% | 6% | 5% | 16% | 23% | 38% | 61% | 34% | 24% | 48% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 11 Apr
- Compliance Certificate As Per Reg 40(9) Of SEBI (LODR) Reg , 2015 9 Apr
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Compliance Certificate For The Year 2023-24
6 Apr - Compliance certificate from the RTA of the Company Link Intime India Pvt Ltd as per Reg 7(3) of SEBI (LODR) Reg, 2015.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Compliance Certificate from RTA as per Reg. 74(5) of SEBI (DP) Reg, 2018.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
DCL is an ISO 9001:2015, ISO 9001:2015, ISO 14001:2015 & ISO 45001:2018, and DSIR-certified sole manufacturer of ethylene amines in India. It also manufactures Piperazine Anhydrous and Piperazine Solutions.