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

₹ 749 1.00%
24 Jul - 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 ₹ 558 Cr.
  • Current Price ₹ 749
  • High / Low ₹ 770 / 327
  • Stock P/E 2,657
  • Book Value ₹ 216
  • Dividend Yield 0.53 %
  • ROCE 1.82 %
  • ROE 0.14 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.47 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.34% over past five years.
  • Company has a low return on equity of -2.33% over last 3 years.
  • Earnings include an other income of Rs.26.8 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
31.98 34.66 25.76 30.15 31.27 38.28 54.32 48.88 42.46 27.86 35.05 35.27 33.40
38.21 38.69 31.25 34.24 36.03 39.43 48.98 42.25 37.38 28.44 33.42 32.82 30.61
Operating Profit -6.23 -4.03 -5.49 -4.09 -4.76 -1.15 5.34 6.63 5.08 -0.58 1.63 2.45 2.79
OPM % -19.48% -11.63% -21.31% -13.57% -15.22% -3.00% 9.83% 13.56% 11.96% -2.08% 4.65% 6.95% 8.35%
134.25 0.97 2.82 1.38 4.91 1.27 9.28 4.85 1.32 3.46 21.47 0.66 1.26
Interest 1.77 0.23 0.27 0.76 0.23 0.67 0.68 0.63 1.06 1.18 0.97 0.47 0.44
Depreciation 1.64 1.67 1.68 1.71 1.74 1.71 1.73 1.85 2.16 2.29 2.30 2.35 2.29
Profit before tax 124.61 -4.96 -4.62 -5.18 -1.82 -2.26 12.21 9.00 3.18 -0.59 19.83 0.29 1.32
Tax % 5.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 114.47% -25.42% 25.26% -103.45% 24.24%
117.22 -4.96 -4.62 -5.18 -1.82 -2.26 12.21 9.00 -0.46 -0.44 14.82 0.59 1.00
EPS in Rs 157.32 -6.66 -6.20 -6.95 -2.44 -3.03 16.39 12.08 -0.62 -0.59 19.89 0.79 1.34
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
81 108 102 116 126 147 92 107 97 122 184 132
78 100 94 101 109 132 103 112 111 140 168 125
Operating Profit 2 8 8 15 17 15 -11 -5 -14 -18 16 6
OPM % 3% 7% 8% 13% 14% 10% -12% -4% -14% -15% 9% 5%
5 10 15 9 12 6 2 -1 88 10 16 27
Interest 0 0 0 1 0 0 7 10 9 1 3 3
Depreciation 1 2 4 2 2 4 8 9 9 7 7 9
Profit before tax 6 15 19 21 27 16 -24 -25 57 -17 22 21
Tax % 22% 19% 22% 26% 24% 27% -48% 0% 13% 0% 16% 23%
4 13 15 16 21 12 -13 -25 50 -17 18 16
EPS in Rs 5.89 16.79 19.84 20.91 28.04 16.08 -16.95 -33.47 66.82 -22.25 24.79 21.43
Dividend Payout % 42% 15% 13% 14% 11% 16% -15% -7% 4% 0% 16% 9%
Compounded Sales Growth
10 Years: 2%
5 Years: 7%
3 Years: 11%
TTM: -28%
Compounded Profit Growth
10 Years: -30%
5 Years: 15%
3 Years: 26%
TTM: -98%
Stock Price CAGR
10 Years: 22%
5 Years: 29%
3 Years: 22%
1 Year: 86%
Return on Equity
10 Years: -1%
5 Years: -8%
3 Years: -2%
Last Year: 0%

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
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 60 70 83 96 122 131 116 91 141 122 140 153
1 1 1 1 4 77 104 108 20 22 38 19
17 19 17 15 25 41 35 42 48 43 39 23
Total Liabilities 85 98 108 119 158 256 262 249 217 194 225 202
16 15 14 16 20 94 164 153 105 105 139 132
CWIP 6 7 6 14 32 43 5 3 0 2 0 2
Investments 20 31 42 40 44 21 5 2 5 1 1 1
44 45 46 49 62 98 88 92 107 86 85 67
Total Assets 85 98 108 119 158 256 262 249 217 194 225 202

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
-2 2 1 7 3 -8 6 1 -22 -3 23 8
8 -2 2 -3 -7 -57 -21 1 130 -4 -33 18
-2 -2 -2 -5 2 66 16 -6 -97 -2 13 -25
Net Cash Flow 4 -2 1 -1 -2 2 1 -4 11 -10 4 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 67 68 65 58 59 75 65 70 89 53 53 62
Inventory Days 67 51 63 63 78 74 98 104 133 93 59 77
Days Payable 54 45 54 52 68 83 128 146 210 122 87 74
Cash Conversion Cycle 81 74 74 69 70 66 36 28 11 24 25 65
Working Capital Days 62 53 62 68 67 79 47 42 103 66 46 71
ROCE % 7% 12% 11% 22% 20% 9% -7% -5% -8% -12% 9% 2%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
63.82% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88% 63.88%
0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.35% 0.35% 0.35% 0.00% 0.00% 0.00%
35.74% 35.69% 35.69% 35.69% 35.69% 35.68% 35.76% 35.78% 35.78% 36.12% 36.11% 36.11%
No. of Shareholders 5,2795,4295,8435,9145,5785,6345,3895,2035,3955,5555,0855,521

* 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