Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:13 pm
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dai Ichi Karkaria Ltd operates in the specialty chemicals sector, focusing on diverse chemical solutions. The company’s share price stood at ₹299, with a market capitalization of ₹223 Cr. Over the past financial periods, Dai Ichi has experienced fluctuating revenue, with sales reported at ₹184 Cr for FY 2023, down from ₹132 Cr in FY 2024, but rebounding to ₹181 Cr for FY 2025. Quarterly sales also showcased volatility, peaking at ₹54.32 Cr in September 2022 but declining to ₹27.86 Cr in June 2023. However, recent quarters have shown signs of recovery, with sales rising to ₹35.05 Cr in September 2023 and ₹35.27 Cr in December 2023. The operating profit margin (OPM) stood at a low of 4.18% for FY 2025, indicating challenges in maintaining profitability amidst fluctuating sales and expenses. Overall, Dai Ichi’s revenue trends highlight the company’s struggle to achieve consistent growth in a competitive environment.
Profitability and Efficiency Metrics
Profitability metrics for Dai Ichi Karkaria Ltd illustrate a challenging operating landscape. The company’s return on equity (ROE) was recorded at 4.20%, while the return on capital employed (ROCE) slightly improved to 4.29%. The operating profit for FY 2025 was reported at ₹14 Cr, reflecting an operating profit margin of 8%. However, the company faced significant fluctuations in net profit, which was ₹20 Cr for FY 2023 but declined to ₹9 Cr in FY 2025. The interest coverage ratio (ICR) stood at a robust 10.34x, indicating that the company can comfortably meet its interest obligations. Conversely, the cash conversion cycle (CCC) at 45 days is relatively efficient compared to industry norms, suggesting effective management of receivables and payables. Nevertheless, the low OPM and ROE raise concerns about the company’s ability to convert sales into sustainable profits.
Balance Sheet Strength and Financial Ratios
Dai Ichi Karkaria Ltd’s balance sheet reflects a conservative financial structure, with total borrowings at ₹12 Cr against reserves of ₹178 Cr. This translates to a low debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing, which is advantageous for long-term stability. The current ratio stood at 1.69, suggesting sound liquidity and the ability to meet short-term obligations. The company’s book value per share increased to ₹252.56, reflecting a healthy equity position. However, asset turnover ratios declined to 0.79%, indicating potential inefficiencies in utilizing assets for revenue generation. The price-to-book value ratio of 0.94x suggests that the stock is trading below its intrinsic value, which may attract value investors. Overall, while the company maintains a solid balance sheet, operational efficiency remains a concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dai Ichi Karkaria Ltd reveals a strong promoter holding of 63.98%, indicating significant control and confidence from the founding members. The public holds 36.02% of the shares, with foreign institutional investors (FIIs) not having any reported stake, and domestic institutional investors (DIIs) maintained a negligible presence of 0.00%. Over the recent quarters, the number of shareholders has grown from 5,634 in December 2022 to 6,348 by September 2025, reflecting increasing interest among retail investors. This rise in the shareholder base may boost market confidence, although the lack of institutional investment may limit broader market support. Furthermore, the dividend payout ratio increased to 29% for FY 2025, suggesting a commitment to returning value to shareholders. Despite the strong promoter confidence, the low institutional presence raises questions about the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Dai Ichi Karkaria Ltd faces a mixed outlook characterized by both opportunities and risks. The company’s ability to stabilize and grow revenues in the volatile specialty chemicals market will be crucial. Operational improvements and cost management will be essential to enhance profitability metrics, especially given the low OPM and fluctuating net profits. Risks include potential supply chain disruptions and rising raw material costs, which could further compress margins. Additionally, the dependence on a limited customer base could pose challenges in revenue diversification. On the positive side, the strong promoter holding and a solid balance sheet provide a foundation for strategic initiatives. If the company can leverage its operational strengths and improve market positioning, it may enhance shareholder value and attract institutional interest, fostering a more stable investor base.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 345 Cr. | 37.5 | 71.7/36.8 | 21.4 | 20.5 | 1.07 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 28.0 Cr. | 57.0 | 88.8/55.0 | 13.4 | 89.6 | 1.75 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 44.5 Cr. | 655 | 899/600 | 20.5 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,221 Cr. | 71.0 | 111/68.2 | 21.3 | 22.0 | 0.70 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 547 Cr. | 219 | 377/213 | 19.6 | 93.8 | 1.14 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,127.48 Cr | 644.51 | 58.17 | 182.97 | 0.47% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.32 | 48.88 | 42.46 | 27.86 | 35.05 | 35.27 | 33.40 | 33.86 | 36.75 | 40.71 | 70.06 | 39.45 | 42.79 |
| Expenses | 48.98 | 42.25 | 37.38 | 28.44 | 33.42 | 32.82 | 30.61 | 31.92 | 35.04 | 37.97 | 61.99 | 38.17 | 41.00 |
| Operating Profit | 5.34 | 6.63 | 5.08 | -0.58 | 1.63 | 2.45 | 2.79 | 1.94 | 1.71 | 2.74 | 8.07 | 1.28 | 1.79 |
| OPM % | 9.83% | 13.56% | 11.96% | -2.08% | 4.65% | 6.95% | 8.35% | 5.73% | 4.65% | 6.73% | 11.52% | 3.24% | 4.18% |
| Other Income | 9.28 | 4.85 | 1.32 | 0.98 | 21.47 | 0.66 | 1.26 | 0.66 | 1.12 | 2.80 | 1.41 | 0.79 | 1.64 |
| Interest | 0.68 | 0.63 | 1.06 | 1.18 | 0.97 | 0.47 | 0.44 | 0.47 | 0.50 | 0.45 | 0.41 | 0.24 | 0.24 |
| Depreciation | 1.73 | 1.85 | 2.16 | 2.29 | 2.30 | 2.35 | 2.29 | 2.49 | 2.58 | 2.54 | 2.54 | 2.52 | 2.55 |
| Profit before tax | 12.21 | 9.00 | 3.18 | -3.07 | 19.83 | 0.29 | 1.32 | -0.36 | -0.25 | 2.55 | 6.53 | -0.69 | 0.64 |
| Tax % | 0.00% | 0.00% | 114.47% | -4.89% | 25.26% | -103.45% | 24.24% | -25.00% | 48.00% | 25.10% | 24.81% | -26.09% | 153.12% |
| Net Profit | 12.28 | 9.18 | 0.57 | -2.90 | 14.60 | 1.11 | 1.09 | 0.43 | -0.23 | 2.62 | 6.20 | 0.02 | 0.01 |
| EPS in Rs | 16.48 | 12.32 | 0.76 | -3.89 | 19.59 | 1.49 | 1.46 | 0.58 | -0.31 | 3.52 | 8.32 | 0.03 | 0.01 |
Last Updated: December 27, 2025, 9:34 am
Below is a detailed analysis of the quarterly data for Dai Ichi Karkaria Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 42.79 Cr.. The value appears strong and on an upward trend. It has increased from 39.45 Cr. (Jun 2025) to 42.79 Cr., marking an increase of 3.34 Cr..
- For Expenses, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.17 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 2.83 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.79 Cr.. The value appears strong and on an upward trend. It has increased from 1.28 Cr. (Jun 2025) to 1.79 Cr., marking an increase of 0.51 Cr..
- For OPM %, as of Sep 2025, the value is 4.18%. The value appears strong and on an upward trend. It has increased from 3.24% (Jun 2025) to 4.18%, marking an increase of 0.94%.
- For Other Income, as of Sep 2025, the value is 1.64 Cr.. The value appears strong and on an upward trend. It has increased from 0.79 Cr. (Jun 2025) to 1.64 Cr., marking an increase of 0.85 Cr..
- For Interest, as of Sep 2025, the value is 0.24 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.24 Cr..
- For Depreciation, as of Sep 2025, the value is 2.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.52 Cr. (Jun 2025) to 2.55 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.64 Cr.. The value appears strong and on an upward trend. It has increased from -0.69 Cr. (Jun 2025) to 0.64 Cr., marking an increase of 1.33 Cr..
- For Tax %, as of Sep 2025, the value is 153.12%. The value appears to be increasing, which may not be favorable. It has increased from -26.09% (Jun 2025) to 153.12%, marking an increase of 179.21%.
- For Net Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.03 (Jun 2025) to 0.01, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 181 | 194 | 126 | 147 | 92 | 107 | 97 | 122 | 184 | 132 | 181 | 193 |
| Expenses | 134 | 159 | 161 | 109 | 132 | 103 | 112 | 111 | 140 | 168 | 125 | 167 | 179 |
| Operating Profit | 13 | 22 | 32 | 17 | 15 | -11 | -5 | -14 | -18 | 16 | 6 | 14 | 14 |
| OPM % | 9% | 12% | 17% | 14% | 10% | -12% | -5% | -14% | -15% | 9% | 5% | 8% | 7% |
| Other Income | 10 | 15 | 4 | 12 | 6 | 2 | -0 | 87 | 8 | 17 | 24 | 6 | 7 |
| Interest | 1 | 0 | 1 | 0 | 0 | 7 | 10 | 9 | 1 | 3 | 3 | 2 | 1 |
| Depreciation | 2 | 5 | 2 | 2 | 4 | 8 | 9 | 9 | 7 | 7 | 9 | 10 | 10 |
| Profit before tax | 20 | 32 | 34 | 27 | 16 | -24 | -25 | 56 | -18 | 22 | 18 | 8 | 9 |
| Tax % | 24% | 28% | 35% | 24% | 27% | -48% | 0% | 13% | 0% | 16% | 27% | 27% | |
| Net Profit | 16 | 23 | 22 | 25 | 14 | -13 | -23 | 51 | -18 | 20 | 14 | 9 | 9 |
| EPS in Rs | 20.94 | 31.24 | 29.34 | 33.43 | 18.32 | -16.92 | -30.76 | 68.02 | -24.20 | 26.94 | 18.65 | 12.11 | 11.88 |
| Dividend Payout % | 12% | 10% | 10% | 9% | 14% | -15% | -8% | 4% | 0% | 15% | 11% | 29% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 43.75% | -4.35% | 13.64% | -44.00% | -192.86% | -76.92% | 321.74% | -135.29% | 211.11% | -30.00% | -35.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -48.10% | 17.98% | -57.64% | -148.86% | 115.93% | 398.66% | -457.03% | 346.41% | -241.11% | -5.71% |
Dai Ichi Karkaria Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 11% |
| 3 Years: | 14% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 19% |
| 3 Years: | 33% |
| TTM: | 349% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | -7% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -4% |
| 3 Years: | 3% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 80 | 101 | 119 | 142 | 151 | 135 | 112 | 163 | 142 | 162 | 173 | 181 | 178 |
| Borrowings | 1 | 1 | 1 | 4 | 77 | 104 | 108 | 20 | 22 | 38 | 19 | 13 | 12 |
| Other Liabilities | 31 | 38 | 31 | 25 | 41 | 35 | 42 | 48 | 43 | 39 | 23 | 31 | 28 |
| Total Liabilities | 119 | 147 | 159 | 179 | 276 | 281 | 270 | 239 | 214 | 247 | 222 | 232 | 225 |
| Fixed Assets | 17 | 16 | 17 | 20 | 94 | 164 | 153 | 105 | 105 | 139 | 132 | 126 | 122 |
| CWIP | 7 | 6 | 14 | 32 | 43 | 5 | 3 | 0 | 2 | 0 | 2 | 1 | 0 |
| Investments | 31 | 42 | 40 | 64 | 41 | 24 | 23 | 27 | 21 | 23 | 21 | 24 | 25 |
| Other Assets | 65 | 83 | 88 | 62 | 98 | 88 | 92 | 107 | 86 | 85 | 67 | 82 | 78 |
| Total Assets | 119 | 147 | 159 | 179 | 276 | 281 | 270 | 239 | 214 | 247 | 222 | 232 | 225 |
Below is a detailed analysis of the balance sheet data for Dai Ichi Karkaria Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2025) to 178.00 Cr., marking a decrease of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing). It has decreased from 31.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 225.00 Cr.. The value appears to be improving (decreasing). It has decreased from 232.00 Cr. (Mar 2025) to 225.00 Cr., marking a decrease of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Mar 2025) to 78.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 225.00 Cr.. The value appears to be declining and may need further review. It has decreased from 232.00 Cr. (Mar 2025) to 225.00 Cr., marking a decrease of 7.00 Cr..
Notably, the Reserves (178.00 Cr.) exceed the Borrowings (12.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.00 | 21.00 | 31.00 | 13.00 | -62.00 | -115.00 | -113.00 | -34.00 | -40.00 | -22.00 | -13.00 | 1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 76 | 70 | 59 | 75 | 65 | 70 | 89 | 53 | 53 | 62 | 60 |
| Inventory Days | 51 | 53 | 51 | 78 | 74 | 98 | 104 | 133 | 93 | 59 | 77 | 60 |
| Days Payable | 76 | 94 | 82 | 68 | 83 | 128 | 146 | 210 | 122 | 87 | 74 | 75 |
| Cash Conversion Cycle | 50 | 34 | 39 | 70 | 66 | 36 | 28 | 11 | 24 | 25 | 65 | 45 |
| Working Capital Days | 45 | 43 | 52 | 67 | 54 | -9 | -38 | 27 | 13 | 4 | 21 | 36 |
| ROCE % | 17% | 23% | 28% | 17% | 8% | -7% | -4% | -8% | -12% | 8% | 0% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 12.11 | 18.65 | 26.94 | -24.20 | 68.03 |
| Diluted EPS (Rs.) | 12.11 | 18.65 | 26.94 | -24.20 | 68.03 |
| Cash EPS (Rs.) | 21.92 | 30.50 | 34.79 | -20.44 | 76.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 252.56 | 242.63 | 228.05 | 201.21 | 199.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 252.56 | 242.63 | 228.05 | 201.21 | 199.42 |
| Revenue From Operations / Share (Rs.) | 243.46 | 176.62 | 246.90 | 163.54 | 130.76 |
| PBDIT / Share (Rs.) | 25.40 | 13.53 | 29.97 | -18.77 | -11.56 |
| PBIT / Share (Rs.) | 11.77 | 1.14 | 19.97 | -27.89 | -22.98 |
| PBT / Share (Rs.) | 11.37 | 24.66 | 29.68 | -29.57 | 74.94 |
| Net Profit / Share (Rs.) | 8.29 | 18.11 | 24.79 | -29.57 | 65.02 |
| NP After MI And SOA / Share (Rs.) | 12.11 | 18.66 | 26.94 | -24.20 | 68.03 |
| PBDIT Margin (%) | 10.43 | 7.66 | 12.13 | -11.47 | -8.83 |
| PBIT Margin (%) | 4.83 | 0.64 | 8.08 | -17.05 | -17.57 |
| PBT Margin (%) | 4.66 | 13.96 | 12.02 | -18.08 | 57.30 |
| Net Profit Margin (%) | 3.40 | 10.25 | 10.04 | -18.08 | 49.72 |
| NP After MI And SOA Margin (%) | 4.97 | 10.56 | 10.91 | -14.79 | 52.02 |
| Return on Networth / Equity (%) | 4.79 | 7.68 | 11.81 | -12.02 | 34.11 |
| Return on Capital Employeed (%) | 4.59 | 0.46 | 7.84 | -13.26 | -11.34 |
| Return On Assets (%) | 3.88 | 6.25 | 8.11 | -8.41 | 23.34 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.10 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.06 | 0.10 | 0.22 | 0.14 | 0.13 |
| Asset Turnover Ratio (%) | 0.79 | 0.56 | 0.83 | 0.59 | 0.39 |
| Current Ratio (X) | 1.69 | 1.37 | 1.19 | 1.18 | 1.40 |
| Quick Ratio (X) | 1.23 | 0.93 | 0.85 | 0.78 | 1.03 |
| Inventory Turnover Ratio (X) | 10.12 | 4.43 | 5.51 | 3.62 | 3.13 |
| Dividend Payout Ratio (NP) (%) | 16.51 | 21.43 | 0.00 | -12.42 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.77 | 12.88 | 0.00 | -19.94 | 0.00 |
| Earning Retention Ratio (%) | 83.49 | 78.57 | 0.00 | 112.42 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.23 | 87.12 | 0.00 | 119.94 | 0.00 |
| Interest Coverage Ratio (X) | 10.34 | 3.29 | 7.35 | -9.38 | -0.93 |
| Interest Coverage Ratio (Post Tax) (X) | 3.54 | -1.32 | 3.70 | -13.95 | -2.66 |
| Enterprise Value (Cr.) | 179.68 | 392.80 | 299.51 | 288.20 | 226.70 |
| EV / Net Operating Revenue (X) | 0.99 | 2.99 | 1.63 | 2.37 | 2.33 |
| EV / EBITDA (X) | 9.50 | 38.97 | 13.41 | -20.62 | -26.33 |
| MarketCap / Net Operating Revenue (X) | 0.97 | 2.89 | 1.47 | 2.24 | 2.28 |
| Retention Ratios (%) | 83.48 | 78.56 | 0.00 | 112.42 | 0.00 |
| Price / BV (X) | 0.94 | 2.10 | 1.59 | 1.82 | 1.49 |
| Price / Net Operating Revenue (X) | 0.97 | 2.89 | 1.47 | 2.24 | 2.28 |
| EarningsYield | 0.05 | 0.03 | 0.07 | -0.06 | 0.22 |
After reviewing the key financial ratios for Dai Ichi Karkaria Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.11. This value is within the healthy range. It has decreased from 18.65 (Mar 24) to 12.11, marking a decrease of 6.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.11. This value is within the healthy range. It has decreased from 18.65 (Mar 24) to 12.11, marking a decrease of 6.54.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.92. This value is within the healthy range. It has decreased from 30.50 (Mar 24) to 21.92, marking a decrease of 8.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 252.56. It has increased from 242.63 (Mar 24) to 252.56, marking an increase of 9.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 252.56. It has increased from 242.63 (Mar 24) to 252.56, marking an increase of 9.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 243.46. It has increased from 176.62 (Mar 24) to 243.46, marking an increase of 66.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.40. This value is within the healthy range. It has increased from 13.53 (Mar 24) to 25.40, marking an increase of 11.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.77. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 11.77, marking an increase of 10.63.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.37. This value is within the healthy range. It has decreased from 24.66 (Mar 24) to 11.37, marking a decrease of 13.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.29. This value is within the healthy range. It has decreased from 18.11 (Mar 24) to 8.29, marking a decrease of 9.82.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.11. This value is within the healthy range. It has decreased from 18.66 (Mar 24) to 12.11, marking a decrease of 6.55.
- For PBDIT Margin (%), as of Mar 25, the value is 10.43. This value is within the healthy range. It has increased from 7.66 (Mar 24) to 10.43, marking an increase of 2.77.
- For PBIT Margin (%), as of Mar 25, the value is 4.83. This value is below the healthy minimum of 10. It has increased from 0.64 (Mar 24) to 4.83, marking an increase of 4.19.
- For PBT Margin (%), as of Mar 25, the value is 4.66. This value is below the healthy minimum of 10. It has decreased from 13.96 (Mar 24) to 4.66, marking a decrease of 9.30.
- For Net Profit Margin (%), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 5. It has decreased from 10.25 (Mar 24) to 3.40, marking a decrease of 6.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.97. This value is below the healthy minimum of 8. It has decreased from 10.56 (Mar 24) to 4.97, marking a decrease of 5.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 15. It has decreased from 7.68 (Mar 24) to 4.79, marking a decrease of 2.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.59. This value is below the healthy minimum of 10. It has increased from 0.46 (Mar 24) to 4.59, marking an increase of 4.13.
- For Return On Assets (%), as of Mar 25, the value is 3.88. This value is below the healthy minimum of 5. It has decreased from 6.25 (Mar 24) to 3.88, marking a decrease of 2.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.10 (Mar 24) to 0.06, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has increased from 0.56 (Mar 24) to 0.79, marking an increase of 0.23.
- For Current Ratio (X), as of Mar 25, the value is 1.69. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.69, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has increased from 0.93 (Mar 24) to 1.23, marking an increase of 0.30.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.12. This value exceeds the healthy maximum of 8. It has increased from 4.43 (Mar 24) to 10.12, marking an increase of 5.69.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.51. This value is below the healthy minimum of 20. It has decreased from 21.43 (Mar 24) to 16.51, marking a decrease of 4.92.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.77. This value is below the healthy minimum of 20. It has decreased from 12.88 (Mar 24) to 7.77, marking a decrease of 5.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.49. This value exceeds the healthy maximum of 70. It has increased from 78.57 (Mar 24) to 83.49, marking an increase of 4.92.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.23. This value exceeds the healthy maximum of 70. It has increased from 87.12 (Mar 24) to 92.23, marking an increase of 5.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.34. This value is within the healthy range. It has increased from 3.29 (Mar 24) to 10.34, marking an increase of 7.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.54. This value is within the healthy range. It has increased from -1.32 (Mar 24) to 3.54, marking an increase of 4.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 179.68. It has decreased from 392.80 (Mar 24) to 179.68, marking a decrease of 213.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 2.99 (Mar 24) to 0.99, marking a decrease of 2.00.
- For EV / EBITDA (X), as of Mar 25, the value is 9.50. This value is within the healthy range. It has decreased from 38.97 (Mar 24) to 9.50, marking a decrease of 29.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 2.89 (Mar 24) to 0.97, marking a decrease of 1.92.
- For Retention Ratios (%), as of Mar 25, the value is 83.48. This value exceeds the healthy maximum of 70. It has increased from 78.56 (Mar 24) to 83.48, marking an increase of 4.92.
- For Price / BV (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 2.10 (Mar 24) to 0.94, marking a decrease of 1.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 2.89 (Mar 24) to 0.97, marking a decrease of 1.92.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dai Ichi Karkaria Ltd:
- Net Profit Margin: 3.4%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.59% (Industry Average ROCE: 12.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.79% (Industry Average ROE: 25.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.23
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.9 (Industry average Stock P/E: 58.17)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | Liberty Building, Mumbai Maharashtra 400020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shernaz Vakil | Chairperson & Whole Time Director |
| Ms. Meher Vakil Taff | Managing Director |
| Mr. Adi Jehangir | Non Executive Director |
| Mr. Behram Sorabji | Independent Director |
| Mr. Srinivasan Vishwanathan | Independent Director |
| Mr. Ashok Hiremath | Independent Director |
FAQ
What is the intrinsic value of Dai Ichi Karkaria Ltd?
Dai Ichi Karkaria Ltd's intrinsic value (as of 25 January 2026) is ₹503.87 which is 68.52% higher the current market price of ₹299.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹223 Cr. market cap, FY2025-2026 high/low of ₹472/233, reserves of ₹178 Cr, and liabilities of ₹225 Cr.
What is the Market Cap of Dai Ichi Karkaria Ltd?
The Market Cap of Dai Ichi Karkaria Ltd is 223 Cr..
What is the current Stock Price of Dai Ichi Karkaria Ltd as on 25 January 2026?
The current stock price of Dai Ichi Karkaria Ltd as on 25 January 2026 is ₹299.
What is the High / Low of Dai Ichi Karkaria Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dai Ichi Karkaria Ltd stocks is ₹472/233.
What is the Stock P/E of Dai Ichi Karkaria Ltd?
The Stock P/E of Dai Ichi Karkaria Ltd is 28.9.
What is the Book Value of Dai Ichi Karkaria Ltd?
The Book Value of Dai Ichi Karkaria Ltd is 249.
What is the Dividend Yield of Dai Ichi Karkaria Ltd?
The Dividend Yield of Dai Ichi Karkaria Ltd is 1.17 %.
What is the ROCE of Dai Ichi Karkaria Ltd?
The ROCE of Dai Ichi Karkaria Ltd is 4.29 %.
What is the ROE of Dai Ichi Karkaria Ltd?
The ROE of Dai Ichi Karkaria Ltd is 4.20 %.
What is the Face Value of Dai Ichi Karkaria Ltd?
The Face Value of Dai Ichi Karkaria Ltd is 10.0.