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Financials Ratios
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DIC India Ltd.
BSE CODE: 500089   |   NSE CODE: DICIND   |   ISIN CODE : INE303A01010   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 695.15
-16.75 ( -2.35% )
 
Prev Close ( Rs.)
711.90
Open ( Rs.)
711.90
 
High ( Rs.)
735.00
Low ( Rs.)
690.80
 
Volume
23
Week Avg.Volume
912
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 690.80
-22.5 ( -3.15% )
 
Prev Close ( Rs.)
713.30
Open ( Rs.)
708.05
 
High ( Rs.)
718.90
Low ( Rs.)
690.00
 
Volume
2533
Week Avg.Volume
8159
 
52 WK High-Low Range(Rs.)
432.5
839.9
Particulars Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)21.29  -24.70  44.65  13.50  93.58  
   CEPS(Rs)42.08  -4.86  59.28  29.08  109.62  
   DPS(Rs)4.00  0.00  2.00  5.00  6.00  
   Book NAV/Share(Rs)452.39  431.77  460.01  420.45  413.10  
   Tax Rate(%)24.55  19.72  7.51  26.09  22.53  
Margin Ratios          
   Core EBITDA Margin(%)4.08  1.16  2.33  3.04  3.70  
   EBIT Margin(%)3.10  -2.87  5.46  2.41  18.54  
   Pre Tax Margin(%)2.90  -3.37  5.04  2.23  18.23  
   PAT Margin (%)2.19  -2.70  4.66  1.65  14.12  
   Cash Profit Margin (%)4.33  -0.53  6.19  3.55  16.54  
Performance Ratios          
   ROA(%)3.15  -3.48  5.99  1.96  15.63  
   ROE(%)4.82  -5.54  10.14  3.24  25.38  
   ROCE(%)6.69  -5.78  11.88  4.74  31.68  
   Asset Turnover(x)1.44  1.29  1.28  1.19  1.11  
   Sales/Fixed Asset(x)3.58  3.92  5.30  5.07  4.83  
   Working Capital/Sales(x)3.46  3.85  3.36  2.65  2.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.28  0.25  0.19  0.20  0.21  
   Receivable days94.25  102.39  100.51  100.74  114.81  
   Inventory Days45.61  46.61  53.85  61.11  60.34  
   Payable days65.54  83.25  96.43  100.14  95.23  
Valuation Parameters          
   PER(x)31.29  0.00  8.60  29.23  4.41  
   PCE(x)15.83  -101.67  6.48  13.57  3.77  
   Price/Book(x)1.47  1.14  0.83  0.94  1.00  
   Yield(%)0.60  0.00  0.52  1.27  1.45  
   EV/Net Sales(x)0.65  0.51  0.33  0.39  0.47  
   EV/Core EBITDA(x)12.44  23.54  10.03  8.92  9.61  
   EV/EBIT(x)20.69  -17.50  5.94  15.96  2.54  
   EV/CE(x)1.38  1.02  0.68  0.75  0.76  
   M Cap / Sales0.69  0.55  0.40  0.49  0.62  
Growth Ratio          
   Net Sales Growth(%)6.36  -4.95  17.07  22.45  -23.12  
   Core EBITDA Growth(%)156.84  -37.02  -12.32  8.55  -10.25  
   EBIT Growth(%)214.77  -150.19  164.84  -83.93  409.78  
   PAT Growth(%)186.17  -155.33  230.82  -85.58  365.67  
   EPS Growth(%)186.17  -155.33  230.82  -85.58  365.67  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.04  0.00  0.00  0.00  
   Current Ratio(x)2.53  2.22  2.29  2.10  2.48  
   Quick Ratio(x)1.83  1.64  1.75  1.52  1.91  
   Interest Cover(x)15.73  -5.80  13.00  13.28  59.37  
   Total Debt/Mcap(x)0.00  0.03  0.00  0.00  0.00