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Financials Ratios
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Dai-Ichi Karkaria Ltd.
BSE CODE: 526821   |   NSE CODE: NA   |   ISIN CODE : INE928C01010   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 290.00
4.05 ( 1.42% )
 
Prev Close ( Rs.)
285.95
Open ( Rs.)
291.95
 
High ( Rs.)
292.00
Low ( Rs.)
285.00
 
Volume
2109
Week Avg.Volume
8196
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
933
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.30  21.44  24.79  -22.26  66.83  
   CEPS(Rs)21.92  33.83  34.79  -13.13  78.26  
   DPS(Rs)3.50  2.00  4.00  0.00  3.00  
   Book NAV/Share(Rs)222.09  215.93  198.56  173.76  199.42  
   Tax Rate(%)27.04  23.41  16.46  0.00  12.92  
Margin Ratios          
   Core EBITDA Margin(%)7.94  4.77  8.69  -14.92  -13.84  
   EBIT Margin(%)5.66  18.10  13.75  -12.26  67.80  
   Pre Tax Margin(%)4.65  15.78  12.09  -13.47  58.41  
   PAT Margin (%)3.40  12.09  10.10  -13.47  50.86  
   Cash Profit Margin (%)8.97  19.07  14.18  -7.95  59.55  
Performance Ratios          
   ROA(%)2.79  7.33  8.30  -6.96  19.00  
   ROE(%)3.79  10.34  13.32  -11.93  40.28  
   ROCE(%)5.75  13.07  14.91  -9.43  35.34  
   Asset Turnover(x)0.82  0.61  0.82  0.52  0.37  
   Sales/Fixed Asset(x)1.01  0.74  1.15  0.91  0.63  
   Working Capital/Sales(x)6.37  9.22  17.01  12.55  3.65  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.99  1.35  0.87  1.10  1.58  
   Receivable days52.39  67.92  44.27  61.38  82.38  
   Inventory Days35.94  49.49  41.90  70.10  83.63  
   Payable days62.67  102.56  89.16  140.31  182.69  
Valuation Parameters          
   PER(x)28.71  23.81  14.60  0.00  4.46  
   PCE(x)10.86  15.09  10.40  -27.85  3.81  
   Price/Book(x)1.07  2.36  1.82  2.10  1.49  
   Yield(%)1.47  0.39  1.10  0.00  1.01  
   EV/Net Sales(x)0.99  2.99  1.63  2.37  2.33  
   EV/Core EBITDA(x)9.50  31.27  13.41  -23.45  -31.24  
   EV/EBIT(x)17.44  16.43  11.91  -19.10  3.42  
   EV/CE(x)1.01  2.18  1.61  1.27  0.91  
   M Cap / Sales0.98  2.89  1.47  2.24  2.28  
Growth Ratio          
   Net Sales Growth(%)37.85  -28.47  50.97  25.07  -9.10  
   Core EBITDA Growth(%)50.64  -43.75  281.69  -69.28  -485.48  
   EBIT Growth(%)-56.92  -4.93  266.67  -122.73  551.56  
   PAT Growth(%)-61.30  -13.54  211.40  -133.30  299.64  
   EPS Growth(%)-61.30  -13.54  211.40  -133.30  299.64  
Financial Stability Ratios          
   Total Debt/Equity(x)0.08  0.12  0.26  0.17  0.14  
   Current Ratio(x)1.69  1.37  1.19  1.17  1.40  
   Quick Ratio(x)1.23  0.94  0.85  0.77  1.04  
   Interest Cover(x)5.63  7.81  8.27  -10.13  7.22  
   Total Debt/Mcap(x)0.07  0.05  0.14  0.08  0.09