MoneyWorks4Me

Dorf-Ketal Chemicals India Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Chemicals | Small Cap | Dorf-Ketal Chemicals Share Price

BSE Share Price
Not Listed

Dorf-Ketal Chemicals India Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Chemicals | Small Cap | Dorf-Ketal Chemicals Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
49.5
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
18.41%
Return on Capital Employed (ROCE)
17.43%
Return on Assets (ROA)
7.28%
Operating Profit Margin
15.4%
Net Profit Margin
6.97%
Gross Profit Margin
13.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
13.93%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-2.43%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-29.24%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

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.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.3%7.3%5.4%7.3%5.9%8.1%11.4%18.7%16.9%36.9%-

Growth Parameters

Sales 4497878349731,0421,2131,7222,2922,3752,706834
Sales YoY Gr.-75.3%5.9%16.7%7.1%16.4%42%33.1%3.6%13.9%-
Adj EPS 0.20.70.81.211.32.23.54.315.20
YoY Gr.-195.8%9.9%53.9%-20.8%41.1%63.4%58%24%255.2%-
BVPS (₹) 9.215.416.217.618.319.821.924.929.231.70
Adj Net
Profit
1235.238.5594766.4108171212752NAN
Cash Flow from Ops. 132-154-1.9-23.974137-15.7-9.328993.6-
Debt/CF from Ops. 0.7-1.6-120.4-10.63.31.3-21.4-63.92.612.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 22.1%21%16.3%13.9%
Adj EPS 58.6%74.2%90.9%255.2%
BVPS14.7%11.6%13.1%8.5%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.95.84.97.15.37.110.514.815.950.10
Op. Profit
Mgn %
4.287.48.16.19.17.613.312.712.1NAN
Net Profit
Mgn %
2.74.54.66.14.55.56.37.58.927.8NAN
Debt to
Equity
0.20.30.30.30.30.20.30.50.50.8-
Working Cap
Days
2601762332452642181691752222410
Cash Conv.
Cycle
1601031411581781511181201341240

Valuation of Dorf-Ketal Chemicals - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,177.511,443.091,530.851,929.251,992.691,974.902,589.543,866.485,479.546,108.89
Operating Expenses + 1,005.391,308.551,352.341,739.481,761.951,664.802,187.453,110.014,526.025,178.55
Manufacturing Costs29.0440.5446.7442.8346.6999101.83135.75214.66242.43
Material Costs560.95671.79823.881,137.441,124.591,037.601,396.041,997.092,717.643,048.07
Employee Cost 6.29293.22230.68279.74333.49312.80383.19522.28966.751,042.38
Other Costs 409.11303251.04279.46257.19215.40306.39454.90626.97845.67
Operating Profit 172.12134.54178.52189.77230.74310.10402.09756.47953.52930.34
Operating Profit Margin (%) 14.6%9.3%11.7%9.8%11.6%15.7%15.5%19.6%17.4%15.2%
Other Income + 11.8421.919.9324.0910.2118.9043.1431.9280.06128.25
Exceptional Items 000-19.10-0.29-13.80-20.13-21.800-12.25
Interest 20.3119.2328.3736.9529.6621.3025.5751.31119.69229.86
Depreciation 60.5664.1264.7169.8968.8768.1069.3195.89131.24208.67
Profit Before Tax 103.0973.1195.3687.93142.13225.80330.07615.89779.55604.29
Tax 30.4216.3616.7118.5338.1541.1064.10164.79177.58178.36
Profit After Tax 72.6856.7578.6669.39103.98184.70265.97451.10601.97425.93
PAT Margin (%) 6.2%3.9%5.1%3.6%5.2%9.4%10.3%11.7%11.0%7.0%
Adjusted EPS (₹)1.51.21.61.42.13.65.28.911.68.5
Dividend Payout Ratio (%)0.10%0%0%0%0%0%0%0%0%147.30%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 740.51822.31907.23964.761,052.191,236.701,518.971,981.082,510.702,116.38
Share Capital 176.26176.26176.26176.26176.26176.30246.77246.77246.77246.77
Reserves 564.25646.05730.97788.50875.931,060.401,272.211,734.312,263.941,869.62
Debt +416.48359.98349.33512.36489.61309.80453.431,401.191,392.743,093.13
Long Term Debt135.5398.1465.37100.4465.9654.90115.31530.35406.941,784.19
Short Term Debt280.94261.84283.95411.92423.65254.90338.12870.84985.801,308.94
Minority Interest5.787.979.116.4416.8920.323.2437.5662.3222.58
Trade Payables71.50107.2787.03171.07136.23159.10343.18374.62481.60540.56
Others Liabilities 117.3188.0682.1398.99133.09108.70139.55322.35568.04914.53
Total Liabilities 1,351.571,385.601,434.811,763.621,828.011,834.602,478.374,116.805,015.396,687.18

Fixed Assets

Net Fixed Assets +450.82500.18484.35502.62479.48504.30489.761,245.081,404.542,419.65
Gross Block759.27859.09901.77625.46679.66753.30996.101,864.522,168.353,327.33
Accumulated Depreciation308.45358.91417.41122.84200.18249506.34619.43763.81907.68
CWIP 67.4811.6442.6537.0123.3929.2074.2677.9869.5290.17
Investments 0.5150.79000.0129.30217.1176.51162.6836.36
Inventories248.70279.03359.73485.17470.83447.30682.861,185.521,188.071,443.94
Trade Receivables248.15285.83302.67449.76459.08423.20616.64905.371,097.161,337.79
Cash Equivalents 216.90160.68152.48168.40237.56287.40224.81427.28630.11595.60
Others Assets 119.0197.4492.93120.67157.65113.90172.93199.06463.33763.68
Total Assets 1,351.571,385.601,434.811,763.621,828.011,834.602,478.374,116.805,015.396,687.18
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 169.92141.0761.02-52.20197.79321.9098.13220.44754.76647.99
PBT 103.0973.1195.3687.93142.13239.50330.22619.39779.55604.29
Adjustment 100.1180.9494.2079.39101.1370.2065.98186.20209.30424.17
Changes in Working Capital -6.1165.14-114.89-195.6116.4747.8-241.23-453.86-84.67-180.71
Tax Paid -27.17-19.86-15.81-26.47-40.67-41.30-56.84-131.29-149.42-199.76
Cash Flow From Investing Activity + -166.92-121.25-31.32-65.30-76.68-79.80-239.99-955.57-545.64-1,340.81
Capex -170.68-109.01-32.45-82.51-78.91-52.20-104.35-176.86-158.38-209.58
Net Investments 00000-29.20-129.74-759.54-152.77-1,019.18
Others 3.76-12.251.1317.212.231.60-5.90-19.18-234.49-112.06
Cash Flow From Financing Activity + 84.85-75.52-37.90133.42-51.96-192.20103.57873.89-69.71777.80
Net Proceeds from Shares 67.50000000000
Net Proceeds from Borrowing 00000-11.100000
Interest Paid -20.21-19.23-28.37-36.95-29.66-15.70-25.38-50.90-115.65-232.38
Dividend Paid 000000-8.25-2.92-16.27-619.71
Others 37.57-56.30-9.53170.37-22.30-165.40137.20927.7162.211,629.90
Net Cash Flow 87.85-55.70-8.2015.9269.1649.90-38.30138.76139.4184.98
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)10.927.269.17.4110.3116.1419.325.7826.818.41
ROCE (%)11.247.69.798.9911.3815.8919.8724.5924.1217.43
Asset Turnover Ratio0.941.051.091.211.111.11.211.191.21.06
PAT to CFO Conversion(x)2.342.490.78-0.751.91.740.370.491.251.52
Working Capital Days
Receivable Days75.9067.5070.2071.2083.2079.8072.607166.5071.90
Inventory Days81.3066.7076.2079.9087.6083.1078.9087.1078.9077.70
Payable Days53.6048.604341.4049.9051.9065.7065.6057.5061.20

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Dorf-Ketal Chemicals India Ltd FAQs

The current trading price of Dorf-Ketal Chemicals on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Dorf-Ketal Chemicals stood at ₹0.00 Cr

The latest P/E ratio of Dorf-Ketal Chemicals as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Dorf-Ketal Chemicals as of 31-Dec-1969 is 0.00.

The 52-week high of Dorf-Ketal Chemicals is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dorf-Ketal Chemicals is ₹834 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Dorf-Ketal Chemicals India Ltd

No data to display
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now