DMCC Speciality Chemicals Ltd

DMCC Speciality Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DMCC Speciality Chemicals Ltd

₹ 266 0.38%
21 May 12:35 p.m.
dmcc.com BSE: 506405 NSE: DMCC
About

Incorporated in 1919, DMCC Speciality Chemicals Ltd manufactures and sells Commodity and Speciality Chemicals[1]

Key Points

Business Overview:[1]
DMCC was the first producer of Sulphuric Acid & Phosphate Fertilizers in the country. Currently, it is a fully-integrated Speciality chemical player in Sulphur, Boron and Ethanol chemistry

Website BSE NSE
  • Market Cap ₹ 663 Cr.
  • Current Price ₹ 266
  • High / Low ₹ 453 / 241
  • Stock P/E 30.8
  • Book Value ₹ 91.1
  • Dividend Yield 0.38 %
  • ROCE 14.6 %
  • ROE 9.87 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.95 times its book value
  • Company has a low return on equity of 5.43% over last 3 years.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
101.64 113.39 104.71 71.91 96.50 85.57 76.52 80.53 83.95 85.32 102.70 118.03 125.19
90.45 98.49 101.11 70.83 80.21 74.60 66.99 73.41 76.55 76.47 87.40 100.29 110.07
Operating Profit 11.19 14.90 3.60 1.08 16.29 10.97 9.53 7.12 7.40 8.85 15.30 17.74 15.12
OPM % 11.01% 13.14% 3.44% 1.50% 16.88% 12.82% 12.45% 8.84% 8.81% 10.37% 14.90% 15.03% 12.08%
3.10 0.72 0.40 0.91 0.77 0.88 0.81 0.67 9.29 0.21 0.31 0.39 0.44
Interest 2.46 2.29 1.84 3.16 3.29 3.47 2.88 3.56 3.85 3.01 2.77 2.53 2.19
Depreciation 2.62 3.32 4.92 4.80 4.54 3.55 3.90 3.91 4.33 4.16 4.25 4.25 4.03
Profit before tax 9.21 10.01 -2.76 -5.97 9.23 4.83 3.56 0.32 8.51 1.89 8.59 11.35 9.34
Tax % 59.50% 37.96% 0.00% -45.23% 27.63% 34.99% 33.71% 6.25% 32.20% 26.46% 32.36% 30.57% 30.73%
3.73 6.22 -2.77 -3.28 6.68 3.14 2.36 0.29 5.78 1.39 5.80 7.88 6.47
EPS in Rs 1.50 2.49 -1.11 -1.32 2.68 1.26 0.95 0.12 2.32 0.56 2.33 3.16 2.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
101 120 108 175 178 227 188 200 326 387 328 431
86 101 91 145 155 174 160 165 286 351 292 374
Operating Profit 15 20 16 30 23 53 28 36 41 36 36 57
OPM % 15% 16% 15% 17% 13% 24% 15% 18% 12% 9% 11% 13%
6 -1 0 1 1 1 6 8 6 3 10 1
Interest 2 2 1 5 4 3 2 2 5 11 14 10
Depreciation 3 2 2 4 4 5 6 7 8 18 16 17
Profit before tax 16 14 13 21 16 47 26 34 34 10 17 31
Tax % 0% 0% 9% 21% 21% 2% -22% 4% 37% 35% 33% 31%
16 14 12 17 12 46 31 33 21 7 12 22
EPS in Rs 7.55 6.58 5.63 7.79 4.92 18.47 12.63 13.06 8.56 2.75 4.64 8.64
Dividend Payout % 0% 0% 0% 0% 10% 8% 0% 15% 6% 0% 22% 29%
Compounded Sales Growth
10 Years: 14%
5 Years: 18%
3 Years: 10%
TTM: 32%
Compounded Profit Growth
10 Years: 3%
5 Years: -7%
3 Years: 1%
TTM: 266%
Stock Price CAGR
10 Years: 32%
5 Years: 31%
3 Years: -9%
1 Year: -15%
Return on Equity
10 Years: 16%
5 Years: 9%
3 Years: 5%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 21 21 21 25 25 25 25 25 25 25 25 25
Reserves -13 1 13 35 48 91 120 148 168 173 184 202
38 35 27 30 25 22 25 35 93 101 88 47
53 32 34 59 59 51 42 55 97 101 80 106
Total Liabilities 99 88 94 149 156 188 212 263 383 400 377 380
26 24 26 83 87 99 101 108 174 230 238 234
CWIP 1 1 5 3 3 1 9 38 63 11 6 0
Investments 0 0 0 2 4 3 3 1 1 1 1 1
72 63 63 60 62 86 98 116 146 159 132 145
Total Assets 99 88 94 149 156 188 212 263 383 400 377 380

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 22 17 29 18 21 27 32 51 30 38 38
11 -1 -7 -8 -9 -13 -17 -40 -98 -21 -10 -7
-24 -19 -10 -19 -9 -8 -6 3 45 -10 -27 -30
Net Cash Flow 0 2 1 2 0 -0 5 -4 -2 -1 1 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 61 44 44 45 45 48 48 58 56 49 51 63
Inventory Days 52 62 104 60 73 80 113 151 79 78 81 58
Days Payable 126 76 115 129 114 79 68 116 131 121 119 84
Cash Conversion Cycle -12 29 33 -25 4 49 93 94 3 6 13 37
Working Capital Days 15 1 -7 -15 -6 46 81 47 15 15 13 23
ROCE % 34% 34% 24% 35% 21% 43% 18% 19% 16% 7% 8% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.84% 53.85% 53.84% 53.84% 53.84% 53.84% 53.84% 53.84% 53.84% 53.84% 53.84% 53.84%
0.00% 0.06% 0.10% 0.05% 0.00% 0.00% 0.00% 0.00% 0.06% 0.26% 0.36% 0.32%
1.25% 1.24% 1.24% 1.24% 1.24% 1.24% 1.26% 1.24% 1.24% 1.24% 1.24% 1.24%
44.91% 44.84% 44.82% 44.85% 44.90% 44.91% 44.90% 44.91% 44.85% 44.66% 44.55% 44.61%
No. of Shareholders 22,55322,66322,25521,59522,32221,77121,39620,57920,73220,82620,89920,466

* 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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