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Financials Ratios
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Dai-Ichi Karkaria Ltd.
BSE CODE: 526821   |   NSE CODE: NA   |   ISIN CODE : INE928C01010   |   02-May-2024 14:37 Hrs IST
BSE NSE
Rs. 607.05
11.25 ( 1.89% )
 
Prev Close ( Rs.)
595.80
Open ( Rs.)
627.90
 
High ( Rs.)
627.90
Low ( Rs.)
602.30
 
Volume
4894
Week Avg.Volume
8283
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)24.79  -22.26  66.83  -33.48  -16.95  
   CEPS(Rs)34.79  -13.13  78.26  -20.78  -6.04  
   DPS(Rs)4.00  0.00  3.00  0.00  0.00  
   Book NAV/Share(Rs)198.56  173.76  199.42  132.38  166.03  
   Tax Rate(%)16.46  0.00  12.92  0.00  48.15  
Margin Ratios          
   Core EBITDA Margin(%)8.68  -14.92  -13.84  -4.70  -11.62  
   EBIT Margin(%)13.75  -12.26  67.80  -13.64  -18.42  
   Pre Tax Margin(%)12.09  -13.47  58.41  -23.14  -26.21  
   PAT Margin (%)10.10  -13.47  50.86  -23.14  -13.59  
   Cash Profit Margin (%)14.18  -7.95  59.55  -14.37  -4.84  
Performance Ratios          
   ROA(%)7.84  -6.96  19.00  -8.90  -4.37  
   ROE(%)13.32  -11.93  40.28  -22.44  -9.62  
   ROCE(%)14.91  -9.43  35.34  -6.77  -7.73  
   Asset Turnover(x)0.78  0.52  0.37  0.38  0.32  
   Sales/Fixed Asset(x)1.15  0.91  0.63  0.61  0.67  
   Working Capital/Sales(x)17.01  12.55  3.65  -16.38  11.33  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.87  1.10  1.58  1.65  1.50  
   Receivable days44.27  61.38  82.38  62.53  91.89  
   Inventory Days41.90  70.10  83.63  63.41  71.41  
   Payable days89.16  140.31  182.69  129.66  125.95  
Valuation Parameters          
   PER(x)14.60  0.00  4.46  0.00  0.00  
   PCE(x)10.40  -27.85  3.81  -8.41  -34.08  
   Price/Book(x)1.82  2.10  1.49  1.32  1.24  
   Yield(%)1.10  0.00  1.01  0.00  0.00  
   EV/Net Sales(x)1.63  2.37  2.33  2.19  2.70  
   EV/Core EBITDA(x)13.42  -23.45  -31.24  -189.50  -33.02  
   EV/EBIT(x)11.91  -19.10  3.42  -15.99  -14.58  
   EV/CE(x)1.22  1.27  0.91  0.86  0.87  
   M Cap / Sales1.47  2.24  2.28  1.22  1.66  
Growth Ratio          
   Net Sales Growth(%)50.97  25.07  -9.10  16.05  -37.13  
   Core EBITDA Growth(%)281.61  -69.28  -485.48  83.60  -135.93  
   EBIT Growth(%)266.67  -122.73  551.56  14.14  -203.32  
   PAT Growth(%)211.40  -133.30  299.64  -97.47  -205.43  
   EPS Growth(%)211.40  -133.30  299.64  -97.47  -205.43  
Financial Stability Ratios          
   Total Debt/Equity(x)0.26  0.17  0.14  1.10  0.84  
   Current Ratio(x)1.19  1.17  1.40  0.92  1.13  
   Quick Ratio(x)0.85  0.77  1.04  0.66  0.86  
   Interest Cover(x)8.27  -10.13  7.22  -1.44  -2.36  
   Total Debt/Mcap(x)0.14  0.08  0.09  0.83  0.68