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 ₹ 544 Cr.
- Current Price ₹ 556
- High / Low ₹ 687 / 446
- Stock P/E 23.9
- Book Value ₹ 146
- Dividend Yield 1.08 %
- ROCE 48.2 %
- ROE 35.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
67 | 57 | 44 | 39 | 36 | 63 | 66 | 110 | 110 | |
57 | 50 | 38 | 34 | 31 | 37 | 44 | 55 | 79 | |
Operating Profit | 10 | 8 | 6 | 5 | 4 | 26 | 22 | 56 | 32 |
OPM % | 15% | 14% | 13% | 13% | 13% | 41% | 33% | 50% | 29% |
0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | |
Interest | 4 | 4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Profit before tax | 5 | 2 | 0 | -0 | 0 | 26 | 22 | 56 | 32 |
Tax % | 29% | 25% | 9% | -379% | -212% | 19% | 24% | 26% | |
4 | 1 | 0 | -2 | 0 | 21 | 17 | 42 | 23 | |
EPS in Rs | 3.60 | 1.38 | 0.40 | -1.63 | 0.26 | 21.46 | 17.08 | 42.83 | 23.30 |
Dividend Payout % | 28% | 4% | 0% | 0% | 0% | 23% | 18% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | % |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | % |
3 Years: | % |
TTM: | -42% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 36% |
3 Years: | 19% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 36% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 24 | 24 | 25 | 23 | 23 | 75 | 90 | 125 | 133 |
26 | 20 | 20 | 20 | 16 | 0 | 0 | 0 | 0 | |
15 | 13 | 10 | 10 | 9 | 10 | 10 | 17 | 15 | |
Total Liabilities | 75 | 66 | 65 | 63 | 57 | 95 | 111 | 151 | 158 |
35 | 33 | 32 | 29 | 27 | 22 | 38 | 40 | 52 | |
CWIP | 1 | 2 | 1 | 1 | 1 | 0 | 2 | 21 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 6 | 13 | 13 | 16 |
39 | 32 | 32 | 32 | 28 | 66 | 58 | 76 | 76 | |
Total Assets | 75 | 66 | 65 | 63 | 57 | 95 | 111 | 151 | 158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
-1 | 16 | 3 | 2 | 7 | 15 | 27 | 16 | |
-4 | -5 | 1 | 1 | 0 | -15 | -21 | -9 | |
5 | -11 | -4 | -3 | -7 | -4 | -5 | -6 | |
Net Cash Flow | -0 | -0 | -0 | -0 | -0 | -3 | 0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 66 | 67 | 73 | 76 | 55 | 55 | 76 |
Inventory Days | 178 | 122 | 184 | 184 | 155 | 284 | 43 | 234 |
Days Payable | 71 | 58 | 67 | 52 | 34 | 65 | 45 | 105 |
Cash Conversion Cycle | 163 | 130 | 184 | 205 | 196 | 273 | 54 | 204 |
Working Capital Days | 99 | 79 | 110 | 130 | 115 | 104 | 40 | 96 |
ROCE % | 10% | 7% | 6% | 6% | 24% | 48% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18h
- 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
-
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.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.