DMCC Speciality Chemicals Ltd

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

DMCC Speciality Chemicals Ltd

₹ 390 -4.45%
20 Dec - close price
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 ₹ 972 Cr.
  • Current Price ₹ 390
  • High / Low ₹ 453 / 245
  • Stock P/E 73.3
  • Book Value ₹ 85.4
  • Dividend Yield 0.26 %
  • ROCE 10.8 %
  • ROE 5.68 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.56 times its book value
  • Company has a low return on equity of 6.67% over last 3 years.
  • Dividend payout has been low at 9.13% of profits 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
72.53 81.48 101.64 113.39 104.71 71.91 96.50 85.57 76.52 80.53 83.95 85.32 102.70
65.45 70.01 90.45 98.49 101.11 70.83 80.21 74.60 66.99 73.41 76.55 76.47 87.40
Operating Profit 7.08 11.47 11.19 14.90 3.60 1.08 16.29 10.97 9.53 7.12 7.40 8.85 15.30
OPM % 9.76% 14.08% 11.01% 13.14% 3.44% 1.50% 16.88% 12.82% 12.45% 8.84% 8.81% 10.37% 14.90%
0.85 0.24 3.10 0.72 0.40 0.91 0.77 0.88 0.81 0.67 9.29 0.21 0.31
Interest 0.73 0.83 2.46 2.29 1.84 3.16 3.29 3.47 2.88 3.56 3.85 3.01 2.77
Depreciation 1.81 1.83 2.62 3.32 4.92 4.80 4.54 3.55 3.90 3.91 4.33 4.16 4.25
Profit before tax 5.39 9.05 9.21 10.01 -2.76 -5.97 9.23 4.83 3.56 0.32 8.51 1.89 8.59
Tax % 32.10% 28.73% 59.50% 37.96% 0.00% -45.23% 27.63% 34.99% 33.71% 6.25% 32.20% 26.46% 32.36%
3.66 6.46 3.73 6.22 -2.77 -3.28 6.68 3.14 2.36 0.29 5.78 1.39 5.80
EPS in Rs 1.47 2.59 1.50 2.49 -1.11 -1.32 2.68 1.26 0.95 0.12 2.32 0.56 2.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
86 101 120 108 175 178 227 188 200 326 385 328 352
81 86 101 91 145 155 174 160 165 286 351 292 314
Operating Profit 4 15 20 16 30 23 53 28 36 41 34 36 39
OPM % 5% 15% 16% 15% 17% 13% 24% 15% 18% 12% 9% 11% 11%
37 6 -1 0 1 1 1 6 8 6 5 10 10
Interest 3 2 2 1 5 4 3 2 2 5 11 14 13
Depreciation 5 3 2 2 4 4 5 6 7 8 18 16 17
Profit before tax 33 16 14 13 21 16 47 26 34 34 10 17 19
Tax % 0% 0% 0% 9% 21% 21% 2% -22% 4% 37% 35% 33%
33 16 14 12 17 12 46 31 33 21 7 12 13
EPS in Rs 15.64 7.55 6.58 5.63 7.79 4.92 18.47 12.63 13.06 8.56 2.75 4.64 5.33
Dividend Payout % 0% 0% 0% 0% 0% 10% 8% 0% 15% 6% 0% 22%
Compounded Sales Growth
10 Years: 12%
5 Years: 8%
3 Years: 18%
TTM: 7%
Compounded Profit Growth
10 Years: 1%
5 Years: -24%
3 Years: -29%
TTM: 49%
Stock Price CAGR
10 Years: 36%
5 Years: 32%
3 Years: 8%
1 Year: 28%
Return on Equity
10 Years: 18%
5 Years: 12%
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 21 21 21 21 25 25 25 25 25 25 25 25 25
Reserves -29 -13 1 13 35 48 91 120 148 168 173 184 188
36 38 35 27 30 25 22 25 35 93 101 65 60
82 53 32 34 59 59 51 42 55 97 101 102 116
Total Liabilities 110 99 88 94 149 156 188 212 263 383 400 377 389
34 26 24 26 83 87 99 101 108 174 230 238 233
CWIP 1 1 1 5 3 3 1 9 38 63 11 6 9
Investments 0 0 0 0 2 4 3 3 1 1 1 1 1
75 72 63 63 60 62 86 98 116 146 159 132 147
Total Assets 110 99 88 94 149 156 188 212 263 383 400 377 389

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-20 13 22 17 29 18 21 27 32 51 30 38
42 11 -1 -7 -8 -9 -13 -17 -40 -98 -21 -10
-21 -24 -19 -10 -19 -9 -8 -6 3 45 -10 -27
Net Cash Flow 0 0 2 1 2 0 -0 5 -4 -2 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 61 44 44 45 45 48 48 58 56 49 51
Inventory Days 42 52 62 104 60 73 80 113 151 79 78 80
Days Payable 136 126 76 115 129 114 79 68 116 131 121 118
Cash Conversion Cycle -45 -12 29 33 -25 4 49 93 94 3 6 13
Working Capital Days 4 15 1 -7 -15 -6 46 81 47 15 15 13
ROCE % -1% 34% 34% 24% 35% 21% 43% 18% 19% 16% 7% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
53.35% 53.84% 53.84% 53.85% 53.84% 53.84% 53.84% 53.84% 53.84% 53.84% 53.84% 53.84%
0.00% 0.03% 0.00% 0.06% 0.10% 0.05% 0.00% 0.00% 0.00% 0.00% 0.06% 0.26%
1.24% 1.24% 1.25% 1.24% 1.24% 1.24% 1.24% 1.24% 1.26% 1.24% 1.24% 1.24%
45.40% 44.89% 44.91% 44.84% 44.82% 44.85% 44.90% 44.91% 44.90% 44.91% 44.85% 44.66%
No. of Shareholders 20,98621,45522,55322,66322,25521,59522,32221,77121,39620,57920,73220,826

* 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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