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Financials Ratios
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DIC India Ltd.
BSE CODE: 500089   |   NSE CODE: DICIND   |   ISIN CODE : INE303A01010   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 471.10
4.15 ( 0.89% )
 
Prev Close ( Rs.)
466.95
Open ( Rs.)
468.50
 
High ( Rs.)
474.00
Low ( Rs.)
468.00
 
Volume
250
Week Avg.Volume
558
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 469.80
0.6 ( 0.13% )
 
Prev Close ( Rs.)
469.20
Open ( Rs.)
469.25
 
High ( Rs.)
476.95
Low ( Rs.)
465.10
 
Volume
2164
Week Avg.Volume
5678
 
52 WK High-Low Range(Rs.)
381.5
555
Particulars Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-24.70  44.65  13.50  93.58  20.10  
   CEPS(Rs)-4.86  59.28  29.08  109.62  32.26  
   DPS(Rs)0.00  2.00  5.00  6.00  4.50  
   Book NAV/Share(Rs)431.77  460.01  420.45  413.10  324.30  
   Tax Rate(%)19.72  7.51  26.09  22.53  -5.62  
Margin Ratios          
   Core EBITDA Margin(%)1.16  2.33  3.04  3.70  2.57  
   EBIT Margin(%)-2.87  5.46  2.41  18.54  2.80  
   Pre Tax Margin(%)-3.37  5.04  2.23  18.23  2.21  
   PAT Margin (%)-2.70  4.66  1.65  14.12  2.33  
   Cash Profit Margin (%)-0.53  6.19  3.55  16.54  3.74  
Performance Ratios          
   ROA(%)-3.48  5.99  1.96  15.63  3.13  
   ROE(%)-5.54  10.14  3.24  25.38  6.39  
   ROCE(%)-5.78  11.88  4.74  31.68  6.67  
   Asset Turnover(x)1.29  1.28  1.19  1.11  1.34  
   Sales/Fixed Asset(x)3.92  5.30  5.07  4.83  7.67  
   Working Capital/Sales(x)3.85  3.36  2.65  2.26  4.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.25  0.19  0.20  0.21  0.13  
   Receivable days102.39  100.51  100.74  114.81  102.82  
   Inventory Days46.61  53.85  61.11  60.34  54.88  
   Payable days83.25  96.43  100.14  95.23  95.52  
Valuation Parameters          
   PER(x)0.00  8.60  29.23  4.41  16.19  
   PCE(x)-101.67  6.48  13.57  3.77  10.08  
   Price/Book(x)1.14  0.83  0.94  1.00  1.00  
   Yield(%)0.00  0.52  1.27  1.45  1.38  
   EV/Net Sales(x)0.51  0.33  0.39  0.47  0.40  
   EV/Core EBITDA(x)23.54  10.03  8.92  9.61  9.57  
   EV/EBIT(x)-17.50  5.94  15.96  2.54  14.40  
   EV/CE(x)1.02  0.68  0.75  0.76  0.96  
   M Cap / Sales0.55  0.40  0.49  0.62  0.38  
Growth Ratio          
   Net Sales Growth(%)-4.95  17.07  22.45  -23.12  -5.59  
   Core EBITDA Growth(%)-37.02  -12.32  8.55  -10.25  151.42  
   EBIT Growth(%)-150.19  164.84  -83.93  409.78  0.00  
   PAT Growth(%)-155.33  230.82  -85.58  365.67  297.85  
   EPS Growth(%)-155.33  230.82  -85.58  365.67  297.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.00  0.00  0.00  0.12  
   Current Ratio(x)2.22  2.29  2.10  2.48  2.01  
   Quick Ratio(x)1.64  1.75  1.52  1.91  1.49  
   Interest Cover(x)-5.80  13.00  13.28  59.37  4.75  
   Total Debt/Mcap(x)0.03  0.00  0.00  0.00  0.12