Daikaffil Chemicals India Ltd

₹ 132 1.07%

22 Jul 12:26 p.m.

About

Established in 1992, Daikaffil Chemicals Pvt. Ltd. is engaged in manufacturing of organic chemicals and intermediaries and trading of chemicals.

Key Points

Product Profile:
Company's main products are various types of:
a) Optical Brighteners:^[1]
Also known as fluorescent whitening agents, these are used to make paper, textiles, plastics, fibers, coatings, inks, detergents, etc.
b) Stilbene Derivatives:^[2]
Company provides products like Paranitro Toluene Ortho -Sulfonic Acid, Diamino Stilbene 2.2' -Disulfonic Acid, etc. in wet and dry form.
c) Dye Intermediates:^[3]
Company has 12 products under this category which are used for manufacture of direct dyes, acid dyes, pigments, dyestuffs, etc.
d) Naphthol:^[4]
It is an organic compound used to manufacture organic Pigments/Master batch. Pigments are used for colouring paint, ink, plastic, fabric, cosmetics, foods and other materials.

Website BSE

Market Cap ₹ 79.2 Cr.
Current Price ₹ 132
High / Low ₹ 171 / 21.3
Stock P/E
Book Value ₹ 17.6
Dividend Yield 0.00 %
ROCE -11.6 %
ROE -11.6 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Stock is trading at 7.31 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -10.5% over last 3 years.

* 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: Dyes And Pigments

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Detailed Comparison with:

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
	1.68	1.56	2.41	2.89	1.30	0.63	0.01	0.00	0.00	0.00	0.00	0.00	0.00
	1.99	2.11	2.65	3.97	1.46	1.29	0.43	0.43	0.40	0.40	0.29	0.25	1.31
Operating Profit	-0.31	-0.55	-0.24	-1.08	-0.16	-0.66	-0.42	-0.43	-0.40	-0.40	-0.29	-0.25	-1.31
OPM %	-18.45%	-35.26%	-9.96%	-37.37%	-12.31%	-104.76%	-4,200.00%
	0.10	0.07	0.13	0.11	0.16	0.13	0.13	0.10	0.11	0.17	0.23	0.15	0.16
Interest	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.27	0.28	0.28	0.28	0.28	0.30	0.18	0.18	0.55	0.23	0.22	0.22	-0.32
Profit before tax	-0.49	-0.77	-0.40	-1.26	-0.29	-0.84	-0.47	-0.51	-0.84	-0.46	-0.28	-0.32	-0.83
Tax %	-28.57%	-3.90%	-10.00%	-9.52%	-17.24%	-1.19%	2.13%	-9.80%	-26.19%	-4.35%	-14.29%	-12.50%	13.25%
	-0.36	-0.75	-0.37	-1.15	-0.25	-0.84	-0.48	-0.47	-0.62	-0.43	-0.24	-0.28	-0.95
EPS in Rs	-0.60	-1.25	-0.62	-1.92	-0.42	-1.40	-0.80	-0.78	-1.03	-0.72	-0.40	-0.47	-1.58
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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
	29.93	33.28	34.35	27.41	26.44	22.82	16.84	15.72	11.40	8.16	0.64	0.00
	27.98	30.31	31.36	24.24	21.77	19.53	15.04	13.88	11.23	10.20	2.55	2.25
Operating Profit	1.95	2.97	2.99	3.17	4.67	3.29	1.80	1.84	0.17	-2.04	-1.91	-2.25
OPM %	6.52%	8.92%	8.70%	11.57%	17.66%	14.42%	10.69%	11.70%	1.49%	-25.00%	-298.44%
	0.45	0.29	-0.16	0.55	0.55	0.85	0.42	0.85	0.55	0.47	0.47	0.71
Interest	0.35	0.36	0.26	0.14	0.07	0.05	0.03	0.07	0.05	0.03	0.01	0.00
Depreciation	0.56	0.61	0.42	0.40	1.48	0.97	0.96	1.12	1.12	1.13	1.21	0.35
Profit before tax	1.49	2.29	2.15	3.18	3.67	3.12	1.23	1.50	-0.45	-2.73	-2.66	-1.89
Tax %	34.23%	37.55%	27.91%	33.96%	33.51%	23.40%	29.27%	28.00%	-11.11%	-8.42%	-9.77%	0.53%
	0.98	1.44	1.55	2.10	2.44	2.40	0.86	1.08	-0.41	-2.50	-2.41	-1.90
EPS in Rs	1.63	2.40	2.58	3.50	4.07	4.00	1.43	1.80	-0.68	-4.17	-4.02	-3.17
Dividend Payout %	30.61%	33.33%	30.97%	28.57%	41.80%	30.00%	0.00%	38.89%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	21%

Stock Price CAGR
10 Years:	22%
5 Years:	38%
3 Years:	52%
1 Year:	463%

Return on Equity
10 Years:	2%
5 Years:	-5%
3 Years:	-11%
Last Year:	-12%

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	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Reserves	3.56	4.43	5.22	6.60	18.38	19.54	19.46	19.96	19.58	18.52	16.12	4.54
	2.85	2.37	1.89	0.71	0.00	0.00	0.00	0.71	0.56	0.37	0.00	0.00
	6.18	9.38	6.83	5.56	3.35	4.72	2.64	3.54	2.36	1.81	1.35	1.24
Total Liabilities	18.59	22.18	19.94	18.87	27.73	30.26	28.10	30.21	28.50	26.70	23.47	11.78
	5.53	5.51	5.37	5.34	15.14	14.69	14.16	14.01	12.98	13.92	12.43	1.63
CWIP	0.18	0.00	0.00	0.04	0.09	0.01	0.02	0.04	0.03	0.05	0.05	0.05
Investments	0.08	0.06	0.10	0.25	0.28	2.27	0.19	0.19	0.19	0.19	0.19	0.19
	12.80	16.61	14.47	13.24	12.22	13.29	13.73	15.97	15.30	12.54	10.80	9.91
Total Assets	18.59	22.18	19.94	18.87	27.73	30.26	28.10	30.21	28.50	26.70	23.47	11.78

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
	0.87	1.45	1.73	0.72	5.04	2.65	2.28	3.39	0.21	-0.86	-8.11	5.92
	-0.48	-0.41	-0.51	-0.47	-0.93	-2.70	1.86	0.14	0.21	0.20	0.57	0.60
	-0.57	-0.53	-0.59	-0.58	-0.72	-1.23	-0.87	-0.69	-0.16	-0.12	-0.02	0.00
Net Cash Flow	-0.18	0.51	0.62	-0.32	3.39	-1.27	3.27	2.84	0.26	-0.78	-7.56	6.52

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	80.85	93.22	72.36	93.48	40.03	74.22	60.26	45.04	28.82	6.26	0.00
Inventory Days	81.75	93.77	70.49	81.93	82.17	84.50	122.29	133.94	154.33	124.16	1,116.90
Days Payable	90.13	132.45	85.28	69.49	34.20	80.69	39.27	80.53	59.90	7.49	21.90
Cash Conversion Cycle	72.47	54.55	57.57	105.91	88.00	78.03	143.28	98.46	123.24	122.94	1,095.00
Working Capital Days	75.61	71.84	67.79	93.08	76.89	93.25	113.14	76.85	105.66	115.40	4,956.02
ROCE %	15.49%	21.18%	18.76%	25.06%	19.85%	12.70%	4.94%	5.99%	-1.51%	-10.58%	-11.27%	-11.57%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	31.41%	31.25%	31.19%	31.19%	31.19%	31.19%	31.19%	31.19%	31.19%	31.19%	48.48%	48.48%
	0.13%	0.13%	0.13%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	68.46%	68.61%	68.67%	68.67%	68.69%	68.82%	68.81%	68.83%	68.82%	68.80%	51.52%	51.52%
No. of Shareholders	3,487	3,521	3,632	3,599	3,646	3,735	3,598	3,539	3,446	3,123	3,066	3,124

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	32.24%	31.90%	31.89%	31.89%	31.41%	31.19%	31.19%	48.48%	48.48%
	0.16%	0.13%	0.13%	0.13%	0.13%	0.13%	0.00%	0.00%	0.00%
	67.60%	67.96%	67.98%	67.98%	68.46%	68.67%	68.81%	51.52%	51.52%
No. of Shareholders	3,530	3,889	3,700	3,568	3,386	3,632	3,598	3,066	3,124

* 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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Daikaffil Chemicals India Ltd

Daikaffil Chemicals India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports