Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of DMCC SPECIALTY CHEMICALS. For more details, see the DMCC SPECIALTY CHEMICALS quarterly results and DMCC SPECIALTY CHEMICALS share price.
1 Day | % | -3.3 |
No. of shares | m | 24.94 |
1 Week | % | -13.2 |
1 Month | % | -3.4 |
1 Year | % | 11.0 |
52 week H/L | Rs | 378.9/240.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DMCC SPECIALTY CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | 210 | 195 | 434 | 421 | 479 | |
Low | Rs | 92 | 52 | 62 | 276 | 228 | |
Sales per share (Unadj.) | Rs | 91.3 | 75.2 | 80.3 | 130.8 | 154.3 | |
Earnings per share (Unadj.) | Rs | 18.5 | 12.6 | 13.1 | 8.6 | 2.8 | |
Diluted earnings per share | Rs | 18.5 | 12.6 | 13.1 | 8.6 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 20.3 | 15.1 | 15.8 | 11.8 | 9.8 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 2.00 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 2.00 | 1.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0 | 0.8 | 0.3 | 0 | |
Book value per share (Unadj.) | Rs | 46.4 | 58.1 | 69.4 | 77.6 | 79.5 | |
Adj. book value per share | Rs | 46.4 | 58.1 | 69.4 | 77.6 | 79.5 | |
Shares outstanding (eoy) | m | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | |
Price / Sales ratio | x | 1.7 | 1.6 | 3.1 | 2.7 | 2.3 | |
Avg P/E ratio | x | 8.2 | 9.8 | 19.0 | 40.7 | 127.2 | |
P/CF ratio (eoy) | x | 7.4 | 8.2 | 15.7 | 29.6 | 35.9 | |
Price / Book Value ratio | x | 3.3 | 2.1 | 3.6 | 4.5 | 4.4 | |
Dividend payout | % | 2.7 | 0 | 15.3 | 11.7 | 0 | |
Avg Mkt Cap | Rs m | 3,767 | 3,086 | 6,189 | 8,692 | 8,814 | |
Total wages/salary | Rs m | 128 | 167 | 165 | 204 | 239 |
DMCC SPECIALTY CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 2,276 | 1,877 | 2,001 | 3,263 | 3,847 | |
Other income | Rs m | 11 | 62 | 78 | 61 | 49 | |
Total revenues | Rs m | 2,286 | 1,939 | 2,080 | 3,324 | 3,896 | |
Gross profit | Rs m | 535 | 278 | 355 | 407 | 339 | |
Depreciation | Rs m | 45 | 62 | 68 | 81 | 176 | |
Interest | Rs m | 28 | 20 | 24 | 45 | 106 | |
Profit before tax | Rs m | 472 | 259 | 340 | 341 | 106 | |
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 | 11 | -56 | 15 | 128 | 37 | |
Profit after tax | Rs m | 461 | 315 | 326 | 213 | 69 | |
Gross profit margin | % | 23.5 | 14.8 | 17.7 | 12.5 | 8.8 | |
Effective tax rate | % | 2.3 | -21.7 | 4.3 | 37.5 | 34.6 | |
Net profit margin | % | 20.3 | 16.8 | 16.3 | 6.5 | 1.8 |
DMCC SPECIALTY CHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 866 | 994 | 925 | 1,257 | 1,359 | |
Current liabilities | Rs m | 530 | 468 | 698 | 1,271 | 1,311 | |
Net working cap to sales | % | 14.8 | 28.0 | 11.3 | -0.4 | 1.3 | |
Current ratio | x | 1.6 | 2.1 | 1.3 | 1.0 | 1.0 | |
Inventory Days | Days | 7 | 9 | 4 | 5 | 7 | |
Debtors Days | Days | 483 | 481 | 589 | 557 | 495 | |
Net fixed assets | Rs m | 1,016 | 1,125 | 1,486 | 2,411 | 2,485 | |
Share capital | Rs m | 249 | 249 | 249 | 249 | 249 | |
"Free" reserves | Rs m | 908 | 1,199 | 1,482 | 1,687 | 1,733 | |
Net worth | Rs m | 1,158 | 1,449 | 1,732 | 1,936 | 1,983 | |
Long term debt | Rs m | 164 | 173 | 192 | 603 | 676 | |
Total assets | Rs m | 1,883 | 2,119 | 2,410 | 3,667 | 3,844 | |
Interest coverage | x | 18.0 | 13.7 | 15.2 | 8.6 | 2.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.2 | 0.9 | 0.8 | 0.9 | 1.0 | |
Return on assets | % | 26.0 | 15.8 | 14.5 | 7.0 | 4.6 | |
Return on equity | % | 39.9 | 21.7 | 18.8 | 11.0 | 3.5 | |
Return on capital | % | 37.8 | 17.2 | 18.9 | 15.2 | 8.0 | |
Exports to sales | % | 32.9 | 23.8 | 30.5 | 25.1 | 29.9 | |
Imports to sales | % | 8.0 | 7.9 | 7.8 | 4.5 | 4.3 | |
Exports (fob) | Rs m | 749 | 447 | 610 | 819 | 1,152 | |
Imports (cif) | Rs m | 181 | 148 | 157 | 148 | 165 | |
Fx inflow | Rs m | 749 | 447 | 610 | 819 | 1,152 | |
Fx outflow | Rs m | 196 | 173 | 187 | 158 | 176 | |
Net fx | Rs m | 553 | 275 | 423 | 660 | 976 |
DMCC SPECIALTY CHEMICALS CASH FLOW | |||||||
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From Operations | Rs m | 209 | 270 | 322 | 511 | 299 | |
From Investments | Rs m | -127 | -168 | -397 | -983 | -206 | |
From Financial Activity | Rs m | -81 | -57 | 30 | 455 | -100 | |
Net Cashflow | Rs m | 0 | 45 | -44 | -17 | -7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Laxmikumar Narottam Goculdas | COMP SEC: Omkar Chandrakant Mhamunkar | YEAR OF INC: 1919 | BSE CODE: 506405 | FV (Rs): 10 | DIV YIELD (%): - |
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