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Financials Ratios
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Dai-Ichi Karkaria Ltd.
BSE CODE: 526821   |   NSE CODE: NA   |   ISIN CODE : INE928C01010   |   27-Sep-2024 16:01 Hrs IST
BSE NSE
Rs. 560.25
20 ( 3.7% )
 
Prev Close ( Rs.)
540.25
Open ( Rs.)
550.00
 
High ( Rs.)
572.75
Low ( Rs.)
541.50
 
Volume
6886
Week Avg.Volume
8252
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)21.44  24.79  -22.26  66.83  -33.48  
   CEPS(Rs)33.83  34.79  -13.13  78.26  -20.78  
   DPS(Rs)2.00  4.00  0.00  3.00  0.00  
   Book NAV/Share(Rs)215.93  198.56  173.76  199.42  132.38  
   Tax Rate(%)23.41  16.46  0.00  12.92  0.00  
Margin Ratios          
   Core EBITDA Margin(%)4.77  8.69  -14.92  -13.84  -4.70  
   EBIT Margin(%)18.10  13.75  -12.26  67.80  -13.64  
   Pre Tax Margin(%)15.78  12.09  -13.47  58.41  -23.14  
   PAT Margin (%)12.09  10.10  -13.47  50.86  -23.14  
   Cash Profit Margin (%)19.07  14.18  -7.95  59.55  -14.37  
Performance Ratios          
   ROA(%)7.62  8.30  -6.96  19.00  -8.90  
   ROE(%)10.34  13.32  -11.93  40.28  -22.44  
   ROCE(%)13.07  14.91  -9.43  35.34  -6.77  
   Asset Turnover(x)0.63  0.82  0.52  0.37  0.38  
   Sales/Fixed Asset(x)0.74  1.15  0.91  0.63  0.61  
   Working Capital/Sales(x)9.22  17.01  12.55  3.65  -16.38  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.35  0.87  1.10  1.58  1.65  
   Receivable days67.92  44.27  61.38  82.38  62.53  
   Inventory Days49.49  41.90  70.10  83.63  63.41  
   Payable days102.56  89.16  140.31  182.69  129.66  
Valuation Parameters          
   PER(x)23.81  14.60  0.00  4.46  0.00  
   PCE(x)15.09  10.40  -27.85  3.81  -8.41  
   Price/Book(x)2.36  1.82  2.10  1.49  1.32  
   Yield(%)0.39  1.10  0.00  1.01  0.00  
   EV/Net Sales(x)2.99  1.63  2.37  2.33  2.19  
   EV/Core EBITDA(x)31.27  13.41  -23.45  -31.24  -189.50  
   EV/EBIT(x)16.43  11.91  -19.10  3.42  -15.99  
   EV/CE(x)2.18  1.61  1.27  0.91  0.86  
   M Cap / Sales2.89  1.47  2.24  2.28  1.22  
Growth Ratio          
   Net Sales Growth(%)-28.47  50.97  25.07  -9.10  16.05  
   Core EBITDA Growth(%)-43.75  281.69  -69.28  -485.48  83.60  
   EBIT Growth(%)-4.93  266.67  -122.73  551.56  14.14  
   PAT Growth(%)-13.54  211.40  -133.30  299.64  -97.47  
   EPS Growth(%)-13.54  211.40  -133.30  299.64  -97.47  
Financial Stability Ratios          
   Total Debt/Equity(x)0.12  0.26  0.17  0.14  1.10  
   Current Ratio(x)1.37  1.19  1.17  1.40  0.92  
   Quick Ratio(x)0.94  0.85  0.77  1.04  0.66  
   Interest Cover(x)7.81  8.27  -10.13  7.22  -1.44  
   Total Debt/Mcap(x)0.05  0.14  0.08  0.09  0.83