Financial Ratios

DIC INDIA LTD.

NSE : DICINDBSE : 500089ISIN CODE : INE303A01010Industry : ChemicalsHouse : DIC India - MNC
BSE450.3015.35 (+3.53 %)
PREV CLOSE ( ) 434.95
OPEN PRICE ( ) 425.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1915
TODAY'S LOW / HIGH ( )425.00 454.50
52 WK LOW / HIGH ( )380.75 553.9
NSE449.9018.15 (+4.2 %)
PREV CLOSE( ) 431.75
OPEN PRICE ( ) 421.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 449.90 (100)
VOLUME 5367
TODAY'S LOW / HIGH( ) 421.20 454.55
52 WK LOW / HIGH ( )381.5 555
Select year
ParticularsDec2023Dec2022Dec2021Dec2020Dec2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-24.7044.6513.5093.5820.10
   CEPS(Rs)-4.8659.2829.08109.6232.26
   DPS(Rs)0.002.005.006.004.50
   Book NAV/Share(Rs)431.77460.01420.45413.10324.30
   Tax Rate(%)19.727.5126.0922.53-5.62
Margin Ratios
   Core EBITDA Margin(%)1.162.333.043.702.57
   EBIT Margin(%)-2.875.462.4118.542.80
   Pre Tax Margin(%)-3.375.042.2318.232.21
   PAT Margin (%)-2.704.661.6514.122.33
   Cash Profit Margin (%)-0.536.193.5516.543.74
Performance Ratios
   ROA(%)-3.485.991.9615.633.13
   ROE(%)-5.5410.143.2425.386.39
   ROCE(%)-5.7811.884.7431.686.67
   Asset Turnover(x)1.291.281.191.111.34
   Sales/Fixed Asset(x)3.925.305.074.837.67
   Working Capital/Sales(x)3.853.362.652.264.29
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.190.200.210.13
   Receivable days102.39100.51100.74114.81102.82
   Inventory Days46.6153.8561.1160.3454.88
   Payable days83.2596.43100.1495.2395.52
Valuation Parameters
   PER(x)0.008.6029.234.4116.19
   PCE(x)-101.676.4813.573.7710.08
   Price/Book(x)1.140.830.941.001.00
   Yield(%)0.000.521.271.451.38
   EV/Net Sales(x)0.510.330.390.470.40
   EV/Core EBITDA(x)23.5410.038.929.619.57
   EV/EBIT(x)-17.505.9415.962.5414.40
   EV/CE(x)1.020.680.750.760.96
   M Cap / Sales0.550.400.490.620.38
Growth Ratio
   Net Sales Growth(%)-4.9517.0722.45-23.12-5.59
   Core EBITDA Growth(%)-37.02-12.328.55-10.25151.42
   EBIT Growth(%)-150.19164.84-83.93409.780.00
   PAT Growth(%)-155.33230.82-85.58365.67297.85
   EPS Growth(%)-155.33230.82-85.58365.67297.85
Financial Stability Ratios
   Total Debt/Equity(x)0.040.000.000.000.12
   Current Ratio(x)2.222.292.102.482.01
   Quick Ratio(x)1.641.751.521.911.49
   Interest Cover(x)-5.8013.0013.2859.374.75
   Total Debt/Mcap(x)0.030.000.000.000.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.