Daikaffil Chemicals India Ltd - Stock Valuation and Financial Performance

BSE: 530825 | NSE: | Chemicals | Small Cap

Daikaffil Chemicals Share Price

180.20 3.50 1.98%
as on 04-Oct'24 16:01

DeciZen - make an informed investing decision on Daikaffil Chemicals

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Daikaffil Chemicals India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
108.1 Cr.
52-wk low:
34.8
52-wk high:
196.6

Is Daikaffil Chemicals India Ltd an attractive stock to invest in?

1. Is Daikaffil Chemicals India Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Daikaffil Chemicals India Ltd is a average quality company.

2. Is Daikaffil Chemicals India Ltd undervalued or overvalued?

The key valuation ratios of Daikaffil Chemicals India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Daikaffil Chemicals India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Daikaffil Chemicals India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Daikaffil Chemicals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Daikaffil Chemicals India Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 19%25.7%26.1%19.4%7.3%9.1%-2.3%-17%-15.3%-16.4%-
Value Creation
Index
0.40.80.90.4-0.5-0.4-1.2-2.2-2.1-2.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.527.426.422.816.815.711.48.20.600
Sales YoY Gr.--20.4%-3.6%-13.7%-26.2%-6.7%-27.5%-28.4%-92.2%-100%-
Adj EPS 2.833.73.31.21.5-0.9-4.2-3.6-3.3-3
YoY Gr.-5%23.2%-9%-63.4%23%-157.3%NANANA-
BVPS (₹) 18.320.626.128.528.429.228.624.320.717.617.1
Adj Net
Profit
1.71.82.220.70.9-0.5-2.5-2.1-2-2
Cash Flow from Ops. 1.70.752.72.33.40.2-0.9-8.15.9-
Debt/CF from Ops. 1.1100000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -201.7%-222%NANA
BVPS-0.5%-9.2%-15%-15.3%
Share Price 20.5% 52.9% 81.1% 402.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.71511.982.93.5-2-10.2-11.6-17.2-17
Op. Profit
Mgn %
8.711.617.714.410.611.71.5-25-3050NAN
Net Profit
Mgn %
4.96.58.38.84.45.7-4.5-31.2-3350-INF
Debt to
Equity
0.20.100000000-
Working Cap
Days
1571691581782081541831823,37300
Cash Conv.
Cycle
48697268101949710583000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Daikaffil Chemicals India Ltd.

Standalone Consolidated
TTM EPS (₹) -3 4
TTM Sales (₹ Cr.) 0 22.8
BVPS (₹.) 17.1 0
Reserves (₹ Cr.) 4 11
P/BV 10.56 0.00
PE 0.00 45.18
From the Market
52 Week Low / High (₹) 34.82 / 196.60
All Time Low / High (₹) 0.90 / 196.60
Market Cap (₹ Cr.) 108
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 59.6

Management X-Ray of Daikaffil Chemicals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Daikaffil Chemicals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales34272623171611810
Operating Expenses 322422201514111032
Manufacturing Costs3222211100
Material Costs231815131097610
Employee Cost 2222222212
Other Costs 4222211110
Operating Profit 3353220-2-2-2
Operating Profit Margin (%) 8.1%11.6%17.7%14.4%10.4%11.7%1.5%-25.0%-305.0%-
Other Income 0111011001
Interest 0000000000
Depreciation 0011111110
Exceptional Items 0000000000
Profit Before Tax 2343120-3-2-2
Tax 1111000000
Profit After Tax 2222110-3-2-2
PAT Margin (%) 4.5%7.7%9.2%10.5%5.1%6.9%-3.6%-30.7%-334.0%-
Adjusted EPS (₹)2.63.54.14.01.41.8-0.7-4.2-3.6-3.2
Dividend Payout Ratio (%)31%29%42%30%0%39%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11132426252626251211
Share Capital 6666666666
Reserves 5718201920201965
Minority Interest0000000000
Debt2100000000
Long Term Debt0000000000
Short Term Debt2100000000
Trade Payables5313121000
Others Liabilities 2454222201
Total Liabilities 21203133283028261312

Fixed Assets

Gross Block141426262627283032
Accumulated Depreciation9910111213151611
Net Fixed Assets5515151414131422
CWIP 0000000000
Investments 0002000000
Inventories4433333211
Trade Receivables7735321000
Cash Equivalents 215471010928
Others Assets2344111181
Total Assets 21203133283028261312

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2153230-1-86
PBT 2343120-3-2-2
Adjustment 1011111100
Changes in Working Capital 0-21-11201-68
Tax Paid -1-1-1-10-10000
Cash Flow From Investing Activity -10-1-3200011
Capex 00-10000000
Net Investments 000-2200000
Others 0000010001
Cash Flow From Financing Activity -1-1-1-1-1-10000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0-1-1-1-1-10000
Others 0000000000
Net Cash Flow 103-1330-1-87
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)14.6718.0317.4514.635.046.26-2.33-15.77-15.78-16.56
ROCE (%)19.0125.6626.0519.47.339.06-2.3-16.97-15.34-16.43
Asset Turnover Ratio1.641.441.110.740.550.540.390.30.030
PAT to CFO Conversion(x)10.52.51.523N/AN/AN/AN/A
Working Capital Days
Receivable Days758664598155462300
Inventory Days4952485169761021048000
Payable Days10489586075618041550

Daikaffil Chemicals India Ltd Stock News

Daikaffil Chemicals India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Daikaffil Chemicals on 04-Oct-2024 16:01 is ₹180.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Oct-2024 16:01 the market cap of Daikaffil Chemicals stood at ₹108.1.
The latest P/E ratio of Daikaffil Chemicals as of 04-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Daikaffil Chemicals as of 04-Oct-2024 16:01 is 10.56.
The 52-week high of Daikaffil Chemicals is ₹196.6 and the 52-week low is ₹34.82.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Daikaffil Chemicals is ₹0.00 ( Cr.) .

About Daikaffil Chemicals India Ltd

Daikaffil Chemicals India, established in 1992, is a chemical manufacturing company .They have come a long way since and established a name in the chemical industry. Other than the production of chemicals, which after processing becomes a part of everyone's day to day life, Daikaffil entered the consumer arena in 1995 by converting into a public limited company.

The company is engaged in manufacturing of Fluorescent Whiteners, Naphthols and Para Amino Benzamide under Japanese Joint Venture, The quality of all the products is well accepted by multinational companies like Clariant, KIWA (Japan) e.t.c. The plant has all the necessary equipments and infrastructure to carry out key synthesis/processes of any Dye - Intermediaries, Dyes e.t.c, Its Fluorescent Whiteners are equivalent to Leucophor, Uvitex, Tinopal, Blankophor.

Daikaffil has a production facility in Tarapur. The unit was established in 1992 and from a small turnover of about 1 crore that year, the unit has achieved higher sales in the range of Rs. 10 crore, with reasonable profits and reserves in the last ten years. In the year 1993, DAIKAFFIL came across the Japanese Technology. It realised the benefits of using it which resulted in low input costs as well as manual labour in the area of production and automation respectively. Hence, they decided to venture into collaboration with them, on terms of transparency, trust and full co-operation from both sides. They are staunch believers of hard work and morality, which is why they have been able to incorporate goodwill amongst all our audience, be it clients, consumers, suppliers, share holders, bankers or their very own employees. They believe that 'All successful business stands on foundation of morality, and the price of greatness is responsibility.'

Their quality and consistency as a reliable source of supply is the key differentiator between them and the others, hence we are fully conscious that at any costs they have to maintain their credibility. It is only because of such reasons that their clients value their work to the extent that they export their products under their names and trademarks claiming full responsibility.

Today, it has a subscribed capital of Rs. 52 Million having more than 4000 share holders, including Foreign Collaborators, Financial Institutions, Body Corporates,  Non - Resident Indians and Indian public.

Their clientele includes established names in the industry like Clariant, KIWA, ERCA spa, DAIKA (Japan) and many more.

Product range of the company includes:

The main products are various types of Stilbene Derivatives, Optical Brighteners for Textiles / Paper / Detergent Industries, Naphthol Grounders for Pigments and Intermediates for Pigment Red 170.

  • Stilbene Derivates
  • Optical Brighteners
  • Dye Intermediaries
  • Naphthols

Achievements/ recognition:

An ISO 9001:2000 certified company

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