Stock DAICHI6 DAI-ICHI KARKARIA LIMITED
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Financials Dai-ichi Karkaria Limited

Equities

DAICHI6

INE928C01010

Specialty Chemicals

Delayed Bombay S.E.
Other stock markets
 02:39:02 2024-04-29 am EDT 		5-day change 1st Jan Change
619 INR -1.59% Intraday chart for Dai-ichi Karkaria Limited -3.30% +62.19%
Feb. 09 Dai-ichi Karkaria Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Dai-ichi Karkaria Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,950 1,534 1,303 2,220 2,724 2,697
Enterprise Value (EV) 1 3,510 2,495 2,368 2,265 2,921 3,021
P/E ratio 21.6 x -12.2 x -5.68 x 4.38 x -15.1 x 13.4 x
Yield 0.63% - - 1.01% - 1.1%
Capitalization / Revenue 1.98 x 1.64 x 1.2 x 2.25 x 2.22 x 1.45 x
EV / Revenue 2.35 x 2.67 x 2.19 x 2.29 x 2.38 x 1.63 x
EV / EBITDA 20.2 x -27.9 x -73.5 x -20.5 x -19.5 x 15.5 x
EV / FCF -4.15 x -7.1 x -18.4 x -24.6 x -21.8 x -13.2 x
FCF Yield -24.1% -14.1% -5.44% -4.07% -4.59% -7.6%
Price to Book 1.86 x 1.07 x 1.09 x 1.3 x 1.82 x 1.59 x
Nbr of stocks (in thousands) 7,451 7,451 7,451 7,451 7,451 7,451
Reference price 2 395.8 205.8 174.8 298.0 365.6 362.0
Announcement Date 8/8/18 7/13/19 7/6/20 8/2/21 6/3/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,491 933.3 1,083 987.3 1,227 1,858
EBITDA 1 173.4 -89.5 -32.2 -110.3 -149.8 194.6
EBIT 1 129.7 -169.7 -126.2 -194.9 -217.4 121.6
Operating Margin 8.7% -18.18% -11.65% -19.74% -17.71% 6.54%
Earnings before Tax (EBT) 1 180.4 -243.4 -229.2 580.7 -180.3 237.1
Net income 1 136.5 -126.1 -229.2 506.8 -180.3 200.7
Net margin 9.15% -13.51% -21.16% 51.33% -14.69% 10.8%
EPS 2 18.32 -16.92 -30.76 68.02 -24.20 26.94
Free Cash Flow 1 -845.5 -351.4 -128.9 -92.21 -134 -229.7
FCF margin -56.7% -37.65% -11.9% -9.34% -10.92% -12.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.500 - - 3.000 - 4.000
Announcement Date 8/8/18 7/13/19 7/6/20 8/2/21 6/3/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 560 961 1,065 44.3 197 323
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.23 x -10.74 x -33.07 x -0.4016 x -1.317 x 1.662 x
Free Cash Flow 1 -846 -351 -129 -92.2 -134 -230
ROE (net income / shareholders' equity) 8.84% -8.36% -17.5% 34.9% -11.3% 12.6%
ROA (Net income/ Total Assets) 3.56% -3.81% -2.86% -4.78% -5.99% 3.29%
Assets 1 3,830 3,313 8,013 -10,596 3,008 6,096
Book Value Per Share 2 213.0 192.0 161.0 229.0 201.0 228.0
Cash Flow per Share 2 4.900 6.630 1.060 15.60 2.460 7.680
Capex 1 820 383 71.1 7.4 109 363
Capex / Sales 54.97% 41.02% 6.56% 0.75% 8.86% 19.53%
Announcement Date 8/8/18 7/13/19 7/6/20 8/2/21 6/3/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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