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Fundamental Analysis of DIC India Ltd

About the Company - DIC India Ltd

DIC India Ltd. is a Public Limited Listed company incorporated on 02/04/1947 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L24223WB1947PLC015202 and registration number is 015202. Currently Company is involved in the business activities of Manufacture of printing ink. Company’s Total Operating Revenue is Rs. 744.83 Cr. and Equity Capital is Rs. 9.18 Cr. for the Year ended 31/12/2021.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryTransport Depot Road, Kolkata West Bengal 700088investors@dic.co.in
http://www.dic.co.in
Management
NamePosition Held
Mr. Partha MitraChairman & Ind.Director
Mr. Manish BhatiaManaging Director & CEO
Mr. Taishi NojimaWhole Time Director
Mr. Paul KoekNon Executive Director
Mr. Ryohei KohashiNon Executive Director
Mr. Masahiro KikuchiNon Executive Director
Mr. Pritha DuttIndependent Director
Mr. Rajeev AnandIndependent Director
Mr. Prabal Kumar SarkarIndependent Director
Mr. Adnan Wajhat AhmadIndependent Director

DIC India Ltd. Share Price Update

Share PriceValue
Today₹503.00
Previous Day₹502.45

Basic Stock Data of DIC India Ltd

Market Cap 466 Cr.
Current Price 507
High / Low541/363
Stock P/E86.2
Book Value 456
Dividend Yield0.39 %
ROCE3.60 %
ROE2.61 %
Face Value 10.0

DIC India Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales153164173165187220201217223232199208217
Expenses147156168160183212196213218225196206212
Operating Profit6865585457324
OPM %4%5%3%3%2%4%2%2%2%3%1%1%2%
Other Income2241312343231-17
Interest0000000021111
Depreciation4333353343455
Profit before tax576244334251-3-18
Tax %26%25%26%26%26%27%26%1%26%34%29%18%24%
Net Profit355233234231-3-14
EPS in Rs3.655.524.911.933.323.322.4937.031.783.340.99-2.80-15.07

DIC India Ltd Quarterly Chart

DIC India Ltd Profit & Loss

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022TTM
Sales677716712722750707738838791608745872855
Expenses629669684723691665726839771586722851839
Operating Profit484728-1594212-12023232116
OPM %7%7%4%-0%8%6%2%-0%3%4%3%2%2%
Other Income401-2046-915131051041-10
Interest4546523652144
Depreciation9101213171516131115141317
Profit before tax383112-394031-16-6171111744-15
Tax %31%32%-4%21%26%26%25%-58%-6%23%26%8%
Net Profit262213-313023-12-918861241-12
EPS in Rs28.8223.4213.66-33.6532.3724.88-12.84-10.1520.1093.5813.5044.65-13.54
Dividend Payout %14%17%29%0%12%16%0%0%22%6%37%4%

DIC India Ltd Profit & Loss Yearly Chart

DIC India Ltd Growth

Compounded Sales Growth
10 Years::2%
5 Years::3%
3 Years::3%
TTM::-1%

DIC India Ltd Growth

Compounded Profit Growth
10 Years::-7%
5 Years::85%
3 Years::-17%
TTM::-38%

DIC India Ltd Growth

Stock Price CAGR
10 Years::4%
5 Years::5%
3 Years::9%
1 Year::32%

DIC India Ltd Growth

Return on Equity
10 Years::3%
5 Years::3%
3 Years::3%
Last Year::3%

DIC India Ltd Balance Sheet

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Jun 2023
Equity Capital9999999999999
Reserves257274282251275293281271289370377413410
Borrowings2334233520355135652425
Other Liabilities137138133139122143167273136144220203203
Total Liabilities426455447435408445492603469529611649647
Fixed Assets769597877169545759797688168
CWIP1371224731197710
Investments0000000000000
Other Assets336353350346335372431543408449526484468
Total Assets426455447435408445492603469529611649647

DIC India Ltd Reserves and Borrowings Chart

DIC India Ltd Cash Flow

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash from Operating Activity 1333324246-13-95824-737
Cash from Investing Activity -19-14-12-10-5-15-3-22-373856-34
Cash from Financing Activity 22-201-37-102812-22-44-9-8
Net Cash Flow-4-91-602112-1901840-6

DIC India Ltd Financial Efficiency Indicators

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Debtor Days10210310410210010110910793109114105
Inventory Days808474737087817862889959
Days Payable73596070576890107709612691
Cash Conversion Cycle1091281181051141209977851018873
Working Capital Days1021111121041021051069110410810483
ROCE %15%12%5%-4%16%11%-0%-0%7%4%5%4%

DIC India Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

DIC India Ltd Shareholding Pattern Chart

No. of DIC India Ltd Shareholders

This stock is not held by any mutual fund

DIC India Ltd ROCE Trend

DIC India Ltd EPS Trend

DIC India Ltd Key Financial Ratios

MonthDec 22Dec 21Dec 20Dec 19Dec 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)44.6513.5093.5820.10-10.16
Diluted EPS (Rs.)44.6513.5093.5820.10-10.16
Cash EPS (Rs.)59.2829.08109.6232.264.33
Book Value[Excl.RevalReserv]/Share (Rs.)460.01420.45413.33324.56304.91
Book Value[Incl.RevalReserv]/Share (Rs.)460.01420.45413.33324.56304.91
Dividend / Share (Rs.)2.005.006.004.500.00
Revenue From Operations / Share (Rs.)949.98811.45662.66861.89912.91
PBDIT / Share (Rs.)30.9835.3332.5536.2714.42
PBIT / Share (Rs.)16.3519.7516.5124.10-0.06
PBT / Share (Rs.)48.2818.26120.7919.03-6.42
Net Profit / Share (Rs.)44.6513.5093.5820.10-10.16
PBDIT Margin (%)3.264.354.914.201.58
PBIT Margin (%)1.722.432.492.790.00
PBT Margin (%)5.082.2518.222.20-0.70
Net Profit Margin (%)4.701.6614.122.33-1.11
Return on Networth / Equity (%)9.703.2022.646.19-3.33
Return on Capital Employeed (%)3.354.593.917.32-0.02
Return On Assets (%)6.312.0216.233.93-1.54
Total Debt / Equity (X)0.000.000.000.110.18
Asset Turnover Ratio (%)1.381.311.221.481.53
Current Ratio (X)2.302.312.902.231.59
Quick Ratio (X)1.761.622.171.641.15
Inventory Turnover Ratio (X)4.674.164.004.424.74
Dividend Payout Ratio (NP) (%)11.1944.454.800.000.00
Dividend Payout Ratio (CP) (%)8.4320.634.100.000.00
Earning Retention Ratio (%)88.8155.5595.200.000.00
Cash Earning Retention Ratio (%)91.5779.3795.900.000.00
Interest Coverage Ratio (%)7.7023.7515.737.152.27
Interest Coverage Ratio (Post Tax) (%)3.1610.07-5.174.96-0.59
Enterprise Value (Cr.)285.25289.22287.00318.67360.28
EV / Net Operating Revenue (X)0.320.380.470.400.42
EV / EBITDA (X)10.038.929.619.5727.21
MarketCap / Net Operating Revenue (X)0.400.480.620.370.40
Retention Ratios (%)88.8055.5495.190.000.00
Price / BV (X)0.830.930.991.001.22
Price / Net Operating Revenue (X)0.400.480.620.370.40
EarningsYield0.110.030.220.06-0.02

DIC India Ltd Profitability Ratios (%)

DIC India Ltd Liquidity Ratios

DIC India Ltd Liquidity Ratios (%)

DIC India Ltd Interest Coverage Ratios (%)

DIC India Ltd Valuation Ratios

Fair Value of DIC India Ltd Stock

Fair Value: ₹1029.92

The stock is undervalued by 103.14% compared to the current price ₹507

*Investments are subject to market risks

Strength and Weakness of DIC India Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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