Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:35 pm
| PEG Ratio | 0.28 |
|---|
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, reporting a share price of ₹308 and a market capitalization of ₹229 Cr. The company has faced fluctuating revenue trends, with sales reaching ₹184 Cr in FY 2023, down from ₹132 Cr in FY 2024, but rebounding to ₹181 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹193 Cr, indicating a recovery trajectory. Quarterly sales figures also highlight this volatility, with a high of ₹54.32 Cr in September 2022, declining to ₹27.86 Cr in June 2023, and then stabilizing around ₹35 Cr in the latter quarters of 2023. Despite the challenges, the company demonstrated resilience, achieving a sales figure of ₹70.06 Cr in March 2025. This suggests potential for growth as market conditions improve. Overall, while Dai Ichi Karkaria has faced challenges, the recent trends indicate a positive shift in revenue generation, which could be pivotal for future performance.
Profitability and Efficiency Metrics
The profitability metrics for Dai Ichi Karkaria Ltd reveal a challenging landscape. Operating profit margins (OPM) experienced significant fluctuations, standing at 4.18% as of the latest reporting. The operating profit for FY 2025 was ₹14 Cr, reflecting a recovery from a previous low of -₹18 Cr in FY 2022. Net profit for FY 2025 recorded at ₹9 Cr, with a net profit margin of 3.40%. However, the company has faced periods of negative profitability, particularly in the June 2023 quarter, where it reported a net loss of ₹2.90 Cr. Efficiency metrics such as return on equity (ROE) and return on capital employed (ROCE) stood at 4.20% and 4.29%, respectively, indicating lower efficiency compared to industry norms. Despite these challenges, the interest coverage ratio (ICR) reported at 10.34x showcases the company’s ability to meet its interest obligations, providing some assurance regarding its financial health.
Balance Sheet Strength and Financial Ratios
Dai Ichi Karkaria’s balance sheet reflects a cautious approach to financial management, with total borrowings reported at ₹12 Cr against reserves of ₹178 Cr. This indicates a low leverage position, with a total debt-to-equity ratio of 0.06, which is favorable compared to industry standards. The company’s current ratio stood at 1.69, indicating good short-term liquidity. However, the working capital days have fluctuated, with reported figures showing a decline to 4 days in FY 2023, suggesting potential issues in managing working capital efficiently. The book value per share has increased to ₹252.56 in FY 2025, showcasing a strengthening of shareholder equity. Nevertheless, the enterprise value (EV) of ₹179.68 Cr and EV/EBITDA ratio of 9.50x reflects a conservative valuation, suggesting that investors may view the company as a lower-risk investment compared to peers. Overall, the balance sheet appears robust, but efficiency in leveraging assets for growth remains a concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dai Ichi Karkaria Ltd indicates a stable control by promoters, holding 63.98% of the equity. Institutional investor participation is minimal, with foreign institutional investors (FIIs) not holding any stake and domestic institutional investors (DIIs) holding 0% as of the latest quarter. Public shareholding stands at 36.02%, reflecting a diversified ownership structure. The number of shareholders has increased from 5,634 in December 2022 to 6,348 in September 2025, indicating growing interest among retail investors. This increase in shareholders could signal enhanced investor confidence despite the company’s recent financial challenges. The lack of institutional investment may suggest caution among larger investors regarding the company’s volatility and profitability. However, the consistent promoter holding can provide reassurance to minority shareholders regarding management stability and long-term vision.
Outlook, Risks, and Final Insight
The outlook for Dai Ichi Karkaria Ltd hinges on its ability to navigate operational challenges and capitalize on market opportunities. Key strengths include a strong balance sheet with minimal debt and a high interest coverage ratio, providing a cushion against financial strain. However, risks persist, including fluctuating profitability and low institutional investor confidence. The company’s historical volatility in sales and profits suggests a need for strategic initiatives to stabilize revenue streams and improve margins. Future growth may depend on effective cost management, innovation in product offerings, and an expanding market presence. If Dai Ichi Karkaria can enhance its operational efficiency and attract institutional interest, it may unlock substantial value for shareholders. Conversely, continued volatility in earnings and market dynamics could pose significant challenges, warranting close monitoring of the company’s strategic responses to these risks.
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 | 392 Cr. | 42.7 | 80.8/40.0 | 24.4 | 20.5 | 0.94 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 31.2 Cr. | 63.5 | 88.8/56.0 | 14.9 | 89.6 | 1.57 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 49.4 Cr. | 726 | 932/600 | 22.8 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,700 Cr. | 81.6 | 111/68.2 | 24.5 | 22.0 | 0.61 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 637 Cr. | 256 | 393/230 | 22.9 | 93.8 | 0.98 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,937.80 Cr | 718.94 | 67.19 | 183.02 | 0.43% | 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: 29.8 (Industry average Stock P/E: 67.19)
- 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 06 January 2026) is ₹252.16 which is 18.13% lower the current market price of ₹308.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹229 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 229 Cr..
What is the current Stock Price of Dai Ichi Karkaria Ltd as on 06 January 2026?
The current stock price of Dai Ichi Karkaria Ltd as on 06 January 2026 is ₹308.
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 29.8.
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 1.14 %.
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.