Share Price and Basic Stock Data
Last Updated: October 27, 2025, 12:54 pm
| PEG Ratio | 0.26 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dai Ichi Karkaria Ltd operates within the specialty chemicals sector, reporting a market capitalization of ₹207 Cr and a share price of ₹278. The company has experienced fluctuating revenue trends, with sales recorded at ₹184 Cr for the fiscal year ending March 2023, followed by a decline to ₹132 Cr for March 2024. However, a recovery is observed as sales for March 2025 rebounded to ₹181 Cr. Quarterly sales figures also highlight this volatility; for instance, the sales dipped to ₹27.86 Cr in June 2023 but showed improvement to ₹35.05 Cr by September 2023. The operating profit margin (OPM) reflected similar inconsistencies, with a notable low of -2.08% in June 2023 before recovering to 11.52% in March 2025. This indicates that while Dai Ichi Karkaria has the potential for growth, it faces challenges in maintaining consistent revenue generation and profitability.
Profitability and Efficiency Metrics
The profitability metrics for Dai Ichi Karkaria reveal a mixed performance. The net profit stood at ₹20 Cr for March 2023, declining to ₹14 Cr in March 2024, before slightly decreasing again to ₹9 Cr in March 2025. The company’s earnings per share (EPS) followed a similar trajectory, recording ₹26.94 for March 2023 and falling to ₹12.11 in March 2025. The return on equity (ROE) was reported at 4.20%, while the return on capital employed (ROCE) stood at 4.29%, both indicating lower than optimal returns compared to industry benchmarks. The interest coverage ratio (ICR) of 10.34x suggests a robust capacity to meet interest obligations, which is a positive sign for financial health. However, the cash conversion cycle of 45 days could be improved, reflecting the company’s efficiency in managing working capital. Overall, while Dai Ichi Karkaria has achieved some profitability, its efficiency metrics suggest room for improvement.
Balance Sheet Strength and Financial Ratios
Dai Ichi Karkaria’s balance sheet showcases a relatively conservative financial structure, with total borrowings reported at ₹13 Cr against reserves of ₹181 Cr. This results in a debt-to-equity ratio of 0.06, indicating low leverage and a strong solvency position. The current ratio of 1.69 and quick ratio of 1.23 signify adequate liquidity, ensuring the company can cover its short-term obligations. The price-to-book value (P/BV) ratio stands at 0.94x, suggesting the stock may be undervalued compared to its book value of ₹252.56 per share. Despite these strengths, the declining trend in operating profit and net profit margins, which are 8% and 3.40% respectively for March 2025, raises concerns about sustaining profitability. Overall, the company’s financial ratios indicate a stable balance sheet but highlight challenges in achieving higher profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dai Ichi Karkaria illustrates a strong promoter presence, with promoters holding 63.98% of the shares. This is significant compared to the public shareholding, which stands at 36.02%. The absence of Foreign Institutional Investors (FIIs) and a minimal stake of 0% from Domestic Institutional Investors (DIIs) indicate a lack of institutional confidence in the company. The number of shareholders has increased from 5,578 in September 2022 to 6,121 in June 2025, suggesting growing interest among retail investors. However, the declining DIIs participation raises concerns about institutional backing. The consistent promoter holding could provide stability, but the lack of institutional investment may limit the stock’s potential for broader market recognition. Overall, while retail interest appears to be growing, the absence of institutional support could pose challenges for the stock’s performance.
Outlook, Risks, and Final Insight
If Dai Ichi Karkaria can stabilize its revenue and profitability metrics, it may improve investor confidence and attract institutional interest. The low debt levels provide a cushion for expanding operations or weathering downturns, but the company must address its inconsistent profit margins to enhance shareholder value. Risks include market volatility affecting sales and the potential for increased competition in the specialty chemicals sector, which could further pressure margins. Additionally, the reliance on a high promoter stake without institutional support may hinder stock liquidity and broader market acceptance. Should the company effectively manage its operational efficiencies and enhance its profitability, it could leverage its solid balance sheet to explore growth opportunities, thereby positioning itself favorably in the specialty chemicals market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dai Ichi Karkaria Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 424 Cr. | 46.2 | 88.0/42.6 | 25.8 | 20.0 | 0.87 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 39.4 Cr. | 80.4 | 104/56.0 | 17.6 | 87.4 | 1.24 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 49.6 Cr. | 730 | 1,178/600 | 54.0 | 670 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,898 Cr. | 86.0 | 114/78.0 | 26.0 | 20.7 | 0.58 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 770 Cr. | 309 | 453/241 | 27.6 | 91.1 | 0.81 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 13,041.56 Cr | 760.69 | 48.20 | 178.12 | 0.41% | 12.99% | 25.41% | 6.44 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.28 | 54.32 | 48.88 | 42.46 | 27.86 | 35.05 | 35.27 | 33.40 | 33.86 | 36.75 | 40.71 | 70.06 | 39.45 |
| Expenses | 39.43 | 48.98 | 42.25 | 37.38 | 28.44 | 33.42 | 32.82 | 30.61 | 31.92 | 35.04 | 37.97 | 61.99 | 38.17 |
| Operating Profit | -1.15 | 5.34 | 6.63 | 5.08 | -0.58 | 1.63 | 2.45 | 2.79 | 1.94 | 1.71 | 2.74 | 8.07 | 1.28 |
| OPM % | -3.00% | 9.83% | 13.56% | 11.96% | -2.08% | 4.65% | 6.95% | 8.35% | 5.73% | 4.65% | 6.73% | 11.52% | 3.24% |
| Other Income | 1.27 | 9.28 | 4.85 | 1.32 | 0.98 | 21.47 | 0.66 | 1.26 | 0.66 | 1.12 | 2.80 | 1.41 | 0.79 |
| Interest | 0.67 | 0.68 | 0.63 | 1.06 | 1.18 | 0.97 | 0.47 | 0.44 | 0.47 | 0.50 | 0.45 | 0.41 | 0.24 |
| Depreciation | 1.71 | 1.73 | 1.85 | 2.16 | 2.29 | 2.30 | 2.35 | 2.29 | 2.49 | 2.58 | 2.54 | 2.54 | 2.52 |
| Profit before tax | -2.26 | 12.21 | 9.00 | 3.18 | -3.07 | 19.83 | 0.29 | 1.32 | -0.36 | -0.25 | 2.55 | 6.53 | -0.69 |
| Tax % | 0.00% | 0.00% | 0.00% | 114.47% | -4.89% | 25.26% | -103.45% | 24.24% | -25.00% | 48.00% | 25.10% | 24.81% | -26.09% |
| Net Profit | -1.93 | 12.28 | 9.18 | 0.57 | -2.90 | 14.60 | 1.11 | 1.09 | 0.43 | -0.23 | 2.62 | 6.20 | 0.02 |
| EPS in Rs | -2.59 | 16.48 | 12.32 | 0.76 | -3.89 | 19.59 | 1.49 | 1.46 | 0.58 | -0.31 | 3.52 | 8.32 | 0.03 |
Last Updated: August 19, 2025, 8:30 pm
Below is a detailed analysis of the quarterly data for Dai Ichi Karkaria Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 39.45 Cr.. The value appears to be declining and may need further review. It has decreased from 70.06 Cr. (Mar 2025) to 39.45 Cr., marking a decrease of 30.61 Cr..
- For Expenses, as of Jun 2025, the value is 38.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 61.99 Cr. (Mar 2025) to 38.17 Cr., marking a decrease of 23.82 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.28 Cr.. The value appears to be declining and may need further review. It has decreased from 8.07 Cr. (Mar 2025) to 1.28 Cr., marking a decrease of 6.79 Cr..
- For OPM %, as of Jun 2025, the value is 3.24%. The value appears to be declining and may need further review. It has decreased from 11.52% (Mar 2025) to 3.24%, marking a decrease of 8.28%.
- For Other Income, as of Jun 2025, the value is 0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 1.41 Cr. (Mar 2025) to 0.79 Cr., marking a decrease of 0.62 Cr..
- For Interest, as of Jun 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.41 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Jun 2025, the value is 2.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.54 Cr. (Mar 2025) to 2.52 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.69 Cr.. The value appears to be declining and may need further review. It has decreased from 6.53 Cr. (Mar 2025) to -0.69 Cr., marking a decrease of 7.22 Cr..
- For Tax %, as of Jun 2025, the value is -26.09%. The value appears to be improving (decreasing) as expected. It has decreased from 24.81% (Mar 2025) to -26.09%, marking a decrease of 50.90%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 6.20 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 6.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 8.32 (Mar 2025) to 0.03, marking a decrease of 8.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:34 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 | 187 |
| Expenses | 134 | 159 | 161 | 109 | 132 | 103 | 112 | 111 | 140 | 168 | 125 | 167 | 173 |
| 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 | 6 |
| Interest | 1 | 0 | 1 | 0 | 0 | 7 | 10 | 9 | 1 | 3 | 3 | 2 | 2 |
| 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 | 8 |
| 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 | 11.56 |
| 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: July 25, 2025, 1:29 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 1 | 1 | 1 | 4 | 77 | 104 | 108 | 20 | 22 | 38 | 19 | 13 |
| Other Liabilities | 31 | 38 | 31 | 25 | 41 | 35 | 42 | 48 | 43 | 39 | 23 | 31 |
| Total Liabilities | 119 | 147 | 159 | 179 | 276 | 281 | 270 | 239 | 214 | 247 | 222 | 232 |
| Fixed Assets | 17 | 16 | 17 | 20 | 94 | 164 | 153 | 105 | 105 | 139 | 132 | 126 |
| CWIP | 7 | 6 | 14 | 32 | 43 | 5 | 3 | 0 | 2 | 0 | 2 | 1 |
| Investments | 31 | 42 | 40 | 64 | 41 | 24 | 23 | 27 | 21 | 23 | 21 | 24 |
| Other Assets | 65 | 83 | 88 | 62 | 98 | 88 | 92 | 107 | 86 | 85 | 67 | 82 |
| Total Assets | 119 | 147 | 159 | 179 | 276 | 281 | 270 | 239 | 214 | 247 | 222 | 232 |
Below is a detailed analysis of the balance sheet data for Dai Ichi Karkaria Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Reserves, as of Mar 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 19.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 232.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 222.00 Cr. (Mar 2024) to 232.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2024) to 126.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to 82.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Mar 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from 222.00 Cr. (Mar 2024) to 232.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (181.00 Cr.) exceed the Borrowings (13.00 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 - No data available for this post.
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: 24.61%)
- 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: 27.9 (Industry average Stock P/E: 42.18)
- 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 | investor@dai-ichiindia.com http://www.dai-ichiindia.com |
| 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 27 October 2025) is 240.11 which is 13.94% lower the current market price of 279.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 208 Cr. market cap, FY2025-2026 high/low of 479/233, reserves of ₹181 Cr, and liabilities of 232 Cr.
What is the Market Cap of Dai Ichi Karkaria Ltd?
The Market Cap of Dai Ichi Karkaria Ltd is 208 Cr..
What is the current Stock Price of Dai Ichi Karkaria Ltd as on 27 October 2025?
The current stock price of Dai Ichi Karkaria Ltd as on 27 October 2025 is 279.
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 479/233.
What is the Stock P/E of Dai Ichi Karkaria Ltd?
The Stock P/E of Dai Ichi Karkaria Ltd is 27.9.
What is the Book Value of Dai Ichi Karkaria Ltd?
The Book Value of Dai Ichi Karkaria Ltd is 253.
What is the Dividend Yield of Dai Ichi Karkaria Ltd?
The Dividend Yield of Dai Ichi Karkaria Ltd is 1.24 %.
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.