DMCC Speciality Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 506405 | NSE: DMCC | Chemicals | Small Cap

DMCC Speciality Chem Share Price

392.70 17.80 4.75%
as on 04-Dec'24 16:59

DeciZen - make an informed investing decision on DMCC Speciality Chem

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

DMCC Speciality Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
70.50
Market Cap:
935 Cr.
52-wk low:
245
52-wk high:
380

Is DMCC Speciality Chemicals Ltd an attractive stock to invest in?

1. Is DMCC Speciality Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DMCC Speciality Chemicals Ltd is a good quality company.

2. Is DMCC Speciality Chemicals Ltd undervalued or overvalued?

The key valuation ratios of DMCC Speciality Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is DMCC Speciality Chemicals Ltd a good buy now?

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

10 Year X-Ray of DMCC Speciality Chem:

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.
DMCC Speciality Chemicals Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 30.9%24.4%35.2%20.9%42.5%18.2%19.3%15.7%7.2%10.4%-
Value Creation
Index
1.20.71.50.52.00.30.40.1-0.5-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 120108175178227188200326387328352
Sales YoY Gr.--10.4%62.8%1.6%27.9%-17.5%6.6%63.1%18.5%-15.2%-
Adj EPS 7.25.66.94.918.512.813.28.73.32.45.3
YoY Gr.--21.3%22.4%-28.5%274.2%-30.9%3.5%-34.3%-62.1%-27.7%-
BVPS (₹) 10.315.923.929.146.35869.377.579.483.985.4
Adj Net
Profit
15.21217.212.34631.832.921.68.25.913
Cash Flow from Ops. 2217.12918.320.82732.251.23038.3-
Debt/CF from Ops. 1.21.111.410.91.11.83.42.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.8%7.6%17.9%-15.2%
Adj EPS -11.5%-33.6%-43.5%-27.7%
BVPS26.3%12.6%6.6%5.7%
Share Price 34.9% 30.3% 7.8% 28.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
63.632.633.618.648.924.520.711.84.22.96.3
Op. Profit
Mgn %
15.714.51712.823.515.11812.710.111.211
Net Profit
Mgn %
12.711.19.86.920.21716.56.62.11.83.8
Debt to
Equity
0.80.40.50.30.20.20.20.50.50.40.2
Working Cap
Days
1101138611511216615811812414160
Cash Conv.
Cycle
1422-5-41654542412115

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.90%

Return on Equity has declined versus last 3 years average to 6.30%

Net Profit has been subdued in last 3 years -43.51%

Sales growth is not so good in last 4 quarters at 8.23%

Latest Financials - DMCC Speciality Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 5.3 5.3
TTM Sales (₹ Cr.) 352 353
BVPS (₹.) 85.4 85.6
Reserves (₹ Cr.) 188 188
P/BV 4.39 4.38
PE 70.50 70.49
From the Market
52 Week Low / High (₹) 245.00 / 380.00
All Time Low / High (₹) 3.56 / 478.85
Market Cap (₹ Cr.) 935
Equity (₹ Cr.) 24.9
Face Value (₹) 10
Industry PE 58.9

Management X-Ray of DMCC Speciality Chem:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of DMCC Speciality Chem

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
Sales120108175178227188200326387328
Operating Expenses 10292146155174160165286351292
Manufacturing Costs13141719272831333727
Material Costs71541011031148990195247199
Employee Cost 681314131717202424
Other Costs 11161519212627374341
Operating Profit 19163023532835413636
Operating Profit Margin (%) 15.4%14.5%16.9%12.8%23.5%14.8%17.7%12.5%9.3%11.1%
Other Income 11111686310
Interest 215432251114
Depreciation 224456781816
Exceptional Items -1000000000
Profit Before Tax 14132116472634341117
Tax 01431-611346
Profit After Tax 1412171246313321712
PAT Margin (%) 11.6%11.1%9.7%6.9%20.2%16.8%16.3%6.5%1.8%3.5%
Adjusted EPS (₹)6.65.66.84.918.512.613.18.62.84.6
Dividend Payout Ratio (%)0%0%0%10%3%0%15%12%0%22%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 31436073116145173193198209
Share Capital 30302525252525252525
Reserves 113354891120148168173184
Minority Interest0000000000
Debt24152721191827788165
Long Term Debt24151621161719606858
Short Term Debt0010020818147
Trade Payables15173632251729708265
Others Liabilities -8-72731293212252425
Total Liabilities 6268149156188212240366385364

Fixed Assets

Gross Block10410795103119128140214285310
Accumulated Depreciation72741216202632405672
Net Fixed Assets3233838799102108174230238
CWIP 1533193863116
Investments 0024331111
Inventories12151721252837425344
Trade Receivables14132122302532505246
Cash Equivalents 3354495323
Others Assets-1-21815263720353727
Total Assets 6268149156188212240366385364

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 22172918212732513038
PBT 14132116472634341117
Adjustment 4398799133021
Changes in Working Capital 424-2-24-2-711-72
Tax Paid 0-1-5-3-9-6-3-7-3-2
Cash Flow From Investing Activity -1-8-8-9-13-17-40-98-21-10
Capex -2-3-7-8-14-17-42-99-22-19
Net Investments 00-2-2102018
Others 0-400000000
Cash Flow From Financing Activity -19-10-19-9-8-6345-10-27
Net Proceeds from Shares 0060000000
Net Proceeds from Borrowing 00-165-2-12107-7
Interest Paid -2-1-5-4-3-2-2-5-11-14
Dividend Paid 0000-3-3-4-1-20
Others -17-8-4-1000741-4-6
Net Cash Flow 202005-4-2-11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)92.6842.9736.3918.5348.9724.2120.5111.673.515.69
ROCE (%)30.9224.4135.1920.9142.5318.219.3215.667.2110.4
Asset Turnover Ratio1.91.661.751.181.320.940.911.11.050.89
PAT to CFO Conversion(x)1.571.421.711.50.460.870.972.434.293.17
Working Capital Days
Receivable Days45463344425350454753
Inventory Days29463138375158434453
Payable Days841089512091849292112134

DMCC Speciality Chemicals Ltd Stock News

DMCC Speciality Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of DMCC Speciality Chem on 04-Dec-2024 16:59 is ₹392.7.
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-Dec-2024 16:59 the market cap of DMCC Speciality Chem stood at ₹935.0.
The latest P/E ratio of DMCC Speciality Chem as of 04-Dec-2024 16:59 is 70.50.
The latest P/B ratio of DMCC Speciality Chem as of 04-Dec-2024 16:59 is 4.39.
The 52-week high of DMCC Speciality Chem is ₹380.0 and the 52-week low is ₹245.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DMCC Speciality Chem is ₹352.5 ( Cr.) .

About DMCC Speciality Chemicals Ltd

Dharamsi Morarji Chemical Company (DMCC) established in 1919 is a company with innovative products and focus on specialty chemicals and agri-inputs. DMCC offers customized products and thoughtful solutions to their global customers. They take pride in maintaining healthy relationship with the environment. They extend their responsibility to the society and focus on sustainable development. The Dharamsi Morarji Chemical Co.  has a record of always venturing away from the beaten track to blaze new trails. New situations present new challenges; new problems are not answered by old solutions. One of the most encouraging results of this approach to business is the development of innovative technologies to minimize effluent generation and recycle byproducts into the basic chemical manufacturing process.

With such a track record and quality culture, DMCC has earned the coveted ISO 9001-2000 certification from BVQI to research and development and operations at Roha and Ambernath plants for innovative research and excellence in production methodologies respectively. DMCC is seeking greater involvement with 'Responsible Care', an initiative towards greater environmental concern by industry.

With over 85 years’ experience spanning many sectors of the chemical industry, DMCC has been at the forefront of offering innovative solutions to customers. It has a leading presence in India and the world market for its products, a fact reflected in export awards. DMCC has an established strong foothold in the discerning global markets which results not only from an expanded sales presence but also from deep sense of commitment to its customer’s success.

Product range of the company includes:

Speciality Chemicals:

  • 1, 3 Dimethoxy Benzene
  • Formulated Descalants
  • 5-Sodiosulphoisophthalic Acid
  • Menthyl Lactate
  • 5-Sodiosulphoisophthalic Acid -Diethylene Glycol Ester(SIPE/ES-40)
  • Methane Disulphonic Acid
  • Ammonium Sulphamate Methane Sulphonic Acid
  • Benzene Sulphonyl Chloride
  • N-n-Butyl Benzene Sulphonamide
  • Benzene Sulphonamide
  • p-Chloro Benzene Sulphonyl Chloride
  • Benzene Sulphonic Acid
  • p-Chlorobenzene Sulphonic Acid
  • Diethyl Sulphate Phenol Sulphonic Acid (65%)
  • Dimethyl Sulphate
  • Potassium Sulphamate
  • Diphenyl Sulphone
  • Sodium Vinyl Sulphonate
  • Ethoxylated Naphtholsulphonic Acid (ENSA-6)
  • Sulphamic Acid
  • FIX-ALL LD  

Bulk Chemicals:

  • Alumina Ferric
  • Sulphuric Acid
  • Chlorosulphonic Acid
  • Sulphuric Anhydride
  • Oleums.

Fertilizers & Agri-Business:

  • Boronated Single Superphosphate (Borophos)
  • Single Superphosphate (Powder & Granule)

Achievements/ recognition:

  • ISO 9001:2000.
  • Export Awards.
  • Export House Certificate.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.