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Here is the latest financial fact sheet of DIC INDIA LIMITED. For more details, see the DIC INDIA LIMITED quarterly results and DIC INDIA LIMITED share price.
1 Day | % | 5.1 |
No. of shares | m | 9.18 |
1 Week | % | 4.5 |
1 Month | % | 6.8 |
1 Year | % | 7.8 |
52 week H/L | Rs | 553.9/380.8 |
No. of Mths Year Ending |
12 Dec-19* |
12 Dec-20* |
12 Dec-21* |
12 Dec-22* |
12 Dec-23* |
5-Yr Chart Click to enlarge
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DIC INDIA LIMITED EQUITY SHARE DATA | |||||||
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High | Rs | 424 | 450 | 549 | 494 | 544 | |
Low | Rs | 294 | 242 | 368 | 321 | 366 | |
Sales per share (Unadj.) | Rs | 861.8 | 662.6 | 811.4 | 949.9 | 902.9 | |
Earnings per share (Unadj.) | Rs | 20.1 | 93.6 | 13.5 | 44.6 | -24.7 | |
Diluted earnings per share | Rs | 20.1 | 93.6 | 13.5 | 44.6 | -24.7 | |
Cash flow per share (Unadj.) | Rs | 32.3 | 109.6 | 29.1 | 59.3 | -4.9 | |
Dividends per share (Unadj.) | Rs | 4.50 | 6.00 | 5.00 | 2.00 | 0 | |
Adj. dividends per share | Rs | 4.50 | 6.00 | 5.00 | 2.00 | 0.00 | |
Avg Dividend yield | % | 1.3 | 1.7 | 1.1 | 0.5 | 0 | |
Book value per share (Unadj.) | Rs | 324.5 | 413.3 | 420.4 | 460.0 | 431.7 | |
Adj. book value per share | Rs | 324.6 | 413.3 | 420.5 | 460.0 | 431.8 | |
Shares outstanding (eoy) | m | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | |
Avg P/E ratio | x | 17.9 | 3.7 | 34.0 | 9.1 | -18.4 | |
P/CF ratio (eoy) | x | 11.1 | 3.2 | 15.8 | 6.9 | -93.6 | |
Price / Book Value ratio | x | 1.1 | 0.8 | 1.1 | 0.9 | 1.1 | |
Dividend payout | % | 22.4 | 6.4 | 37.0 | 4.5 | 0 | |
Avg Mkt Cap | Rs m | 3,296 | 3,176 | 4,206 | 3,740 | 4,176 | |
Total wages/salary | Rs m | 697 | 754 | 771 | 759 | 765 |
DIC INDIA LIMITED INCOME DATA | |||||||
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Net Sales | Rs m | 7,911 | 6,083 | 7,448 | 8,720 | 8,289 | |
Other income | Rs m | 130 | 73 | 95 | 80 | 82 | |
Total revenues | Rs m | 8,041 | 6,156 | 7,544 | 8,800 | 8,370 | |
Gross profit | Rs m | 203 | 1,202 | 229 | 535 | -141 | |
Depreciation | Rs m | 112 | 147 | 143 | 134 | 182 | |
Interest | Rs m | 47 | 19 | 14 | 37 | 42 | |
Profit before tax | Rs m | 175 | 1,109 | 168 | 443 | -282 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -10 | 250 | 44 | 33 | -56 | |
Profit after tax | Rs m | 184 | 859 | 124 | 410 | -227 | |
Gross profit margin | % | 2.6 | 19.8 | 3.1 | 6.1 | -1.7 | |
Effective tax rate | % | -5.6 | 22.5 | 26.1 | 7.5 | 19.7 | |
Net profit margin | % | 2.3 | 14.1 | 1.7 | 4.7 | -2.7 |
DIC INDIA LIMITED BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,666 | 4,515 | 5,429 | 4,652 | 3,965 | |
Current liabilities | Rs m | 1,822 | 1,824 | 2,591 | 2,033 | 1,784 | |
Net working cap to sales | % | 23.3 | 44.2 | 38.1 | 30.0 | 26.3 | |
Current ratio | x | 2.0 | 2.5 | 2.1 | 2.3 | 2.2 | |
Inventory Days | Days | 30 | 33 | 25 | 25 | 26 | |
Debtors Days | Days | 926 | 1,091 | 1,144 | 1,049 | 969 | |
Net fixed assets | Rs m | 1,253 | 1,352 | 1,359 | 2,243 | 2,173 | |
Share capital | Rs m | 92 | 92 | 92 | 92 | 92 | |
"Free" reserves | Rs m | 2,887 | 3,702 | 3,768 | 4,131 | 3,871 | |
Net worth | Rs m | 2,979 | 3,794 | 3,859 | 4,222 | 3,963 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 5,124 | 5,869 | 6,788 | 6,896 | 6,138 | |
Interest coverage | x | 4.8 | 59.4 | 13.3 | 13.0 | -5.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.0 | 1.1 | 1.3 | 1.4 | |
Return on assets | % | 4.5 | 15.0 | 2.0 | 6.5 | -3.0 | |
Return on equity | % | 6.2 | 22.6 | 3.2 | 9.7 | -5.7 | |
Return on capital | % | 7.4 | 29.7 | 4.7 | 11.4 | -6.1 | |
Exports to sales | % | 8.4 | 9.1 | 7.8 | 11.7 | 9.1 | |
Imports to sales | % | 23.6 | 25.7 | 22.9 | 25.7 | 22.0 | |
Exports (fob) | Rs m | 667 | 554 | 577 | 1,022 | 756 | |
Imports (cif) | Rs m | 1,868 | 1,561 | 1,704 | 2,240 | 1,826 | |
Fx inflow | Rs m | 667 | 554 | 577 | 1,146 | 756 | |
Fx outflow | Rs m | 1,868 | 1,561 | 1,704 | 2,240 | 1,826 | |
Net fx | Rs m | -1,200 | -1,006 | -1,127 | -1,094 | -1,070 |
DIC INDIA LIMITED CASH FLOW | |||||||
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From Operations | Rs m | 585 | 243 | -71 | 370 | 53 | |
From Investments | Rs m | -368 | 382 | 563 | -342 | -300 | |
From Financial Activity | Rs m | -216 | -443 | -95 | -85 | 46 | |
Net Cashflow | Rs m | 2 | 181 | 397 | -57 | -201 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Partha Mitra | COMP SEC: Raghav Shukla | YEAR OF INC: 1947 | BSE CODE: 500089 | FV (Rs): 10 | DIV YIELD (%): - |
Read: DIC INDIA LIMITED 2022-23 Annual Report Analysis
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.