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ISIN : INE303A01010
NSE : DICIND
BSE : 500089
Face Value : 10
Industry : Chemicals
EPS : -24.70
EPS (TTM) : -11.57
Price to Earning (P/E) : -26.18
Book Value : 431.77
Price to Bookvalue (P/B) : 1.50
Dividend Yield : 1 %
Return on Equity (ROE) : -5.54 %
Return on Capital Employed (ROCE) : -5.78 %
DIC India Limited
ISIN : INE303A01010
NSE : DICIND
BSE : 500089
Face Value : 10
Industry : Chemicals
EPS : -24.70
EPS (TTM) : -11.57
Price to Earning (P/E) : -26.18
Book Value : 431.77
Price to Bookvalue (P/B) : 1.50
Dividend Yield : 1 %
Return on Equity (ROE) : -5.54 %
Return on Capital Employed (ROCE) : -5.78 %
DIC India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 529 - 510 -3.6 % |
| Low / High | 486 - 529 8.8 % |
| Trade Volume | 71 |
| 52 Week Low / High | 452 - 739.9 63.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR DIC INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2005.17 | 2165.79 | 2232.56 | 2316.39 | 1993.62 | 2076.94 | 2166.7 | 2051.26 | 1986.02 | 2427.01 |
| Total Income | 2025.39 | 2176.39 | 2260.33 | 2337.43 | 2025.2 | 2089.71 | 2179.48 | 2076 | 2000.02 | 2446.35 |
| Total Expenditure | 1958.08 | 2127.9 | 2179.91 | 2249.32 | 1964.38 | 2058.22 | 2121.91 | 2046.8 | 1904.82 | 2310.97 |
| Other Income | 20.22 | 10.6 | 27.77 | 21.04 | 31.58 | 12.77 | 12.78 | 24.75 | 14 | 19.34 |
| Operating Profit | 67.31 | 48.49 | 80.42 | 88.11 | 60.82 | 31.49 | 57.57 | 29.2 | 95.2 | 135.38 |
| Interest | 4.19 | 3.83 | 20.63 | 8.3 | 11.71 | 13.11 | 11.27 | 5.42 | 3.56 | 3.2 |
| Exceptional Items | 330 | -178.22 | -59.67 | 0.53 | ||||||
| PBDT | 63.12 | 374.66 | 59.79 | 79.81 | 49.11 | 18.38 | -131.92 | -35.89 | 92.17 | 132.18 |
| Depreciation | 32.03 | 31.42 | 37.9 | 32.92 | 36.35 | 49.73 | 50.05 | 46.01 | 47.29 | 48.57 |
| Profit Before Tax | 31.09 | 343.24 | 21.89 | 46.89 | 12.76 | -31.35 | -181.97 | -81.9 | 44.88 | 83.61 |
| Tax | 8.18 | 3.31 | 5.64 | 16.16 | 3.69 | -5.67 | -43.65 | -10.06 | 2.92 | 21.51 |
| Profit After Tax | 22.91 | 339.93 | 16.25 | 30.73 | 9.07 | -25.68 | -138.32 | -71.84 | 41.96 | 62.1 |
| Net Profit | 22.91 | 339.93 | 16.25 | 30.73 | 9.07 | -25.68 | -138.32 | -71.84 | 41.96 | 62.1 |
| Equity Capital | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.5 | 37.03 | 1.77 | 3.35 | 0.99 | -2.8 | -15.07 | -7.83 | 4.57 | 6.77 |
| Diluted Eps After Extraordinary Items | 2.5 | 37.03 | 1.77 | 3.35 | 0.99 | -2.8 | -15.07 | -7.83 | 4.57 | 6.76 |
| Diluted Eps Before Extraordinary Items | 2.5 | 37.03 | 1.77 | 3.35 | 0.99 | -2.8 | -15.07 | -7.83 | 4.57 | 6.76 |
STANDALONE QUARTERLY RESULT FOR DIC INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2005.17 | 2165.79 | 2232.56 | 2316.39 | 1993.62 | 2076.94 | 2166.7 | 2051.26 | 1986.02 | 2427.01 |
| Total Income | 2025.39 | 2176.39 | 2260.33 | 2337.43 | 2025.2 | 2089.71 | 2179.48 | 2076 | 2000.02 | 2446.35 |
| Total Expenditure | 1958.08 | 2127.9 | 2179.91 | 2249.32 | 1964.38 | 2058.22 | 2121.91 | 2046.8 | 1904.82 | 2310.97 |
| Other Income | 20.22 | 10.6 | 27.77 | 21.04 | 31.58 | 12.77 | 12.78 | 24.75 | 14 | 19.34 |
| Operating Profit | 67.31 | 48.49 | 80.42 | 88.11 | 60.82 | 31.49 | 57.57 | 29.2 | 95.2 | 135.38 |
| Interest | 4.19 | 3.83 | 20.63 | 8.3 | 11.71 | 13.11 | 11.27 | 5.42 | 3.56 | 3.2 |
| Exceptional Items | 330 | -178.22 | -59.67 | 0.53 | ||||||
| PBDT | 63.12 | 374.66 | 59.79 | 79.81 | 49.11 | 18.38 | -131.92 | -35.89 | 92.17 | 132.18 |
| Depreciation | 32.03 | 31.42 | 37.9 | 32.92 | 36.35 | 49.73 | 50.05 | 46.01 | 47.29 | 48.57 |
| Profit Before Tax | 31.09 | 343.24 | 21.89 | 46.89 | 12.76 | -31.35 | -181.97 | -81.9 | 44.88 | 83.61 |
| Tax | 8.18 | 3.31 | 5.64 | 16.16 | 3.69 | -5.67 | -43.65 | -10.06 | 2.92 | 21.51 |
| Profit After Tax | 22.91 | 339.93 | 16.25 | 30.73 | 9.07 | -25.68 | -138.32 | -71.84 | 41.96 | 62.1 |
| Net Profit | 22.91 | 339.93 | 16.25 | 30.73 | 9.07 | -25.68 | -138.32 | -71.84 | 41.96 | 62.1 |
| Equity Capital | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.5 | 37.03 | 1.77 | 3.35 | 0.99 | -2.8 | -15.07 | -7.83 | 4.57 | 6.77 |
| Diluted Eps After Extraordinary Items | 2.5 | 37.03 | 1.77 | 3.35 | 0.99 | -2.8 | -15.07 | -7.83 | 4.57 | 6.76 |
| Diluted Eps Before Extraordinary Items | 2.5 | 37.03 | 1.77 | 3.35 | 0.99 | -2.8 | -15.07 | -7.83 | 4.57 | 6.76 |
CONSOLIDATED ANNUAL RESULT FOR DIC INDIA LIMITED
| Date End | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7448.3 | 8719.9 | 8288.51 |
| Total Income | 7543.55 | 8799.54 | 8370.39 |
| Total Expenditure | 7219.25 | 8515.19 | 8191.3 |
| Other Income | 95.26 | 79.64 | 81.88 |
| Operating Profit | 324.3 | 284.35 | 179.09 |
| Interest | 13.65 | 36.93 | 41.51 |
| Exceptional Items | 330 | -237.89 | |
| PBDT | 310.65 | 577.42 | -100.31 |
| Depreciation | 143.04 | 134.28 | 182.14 |
| Profit Before Tax | 167.61 | 443.14 | -282.45 |
| Tax | 43.73 | 33.29 | -55.7 |
| Profit After Tax | 123.88 | 409.85 | -226.75 |
| Net Profit | 123.88 | 409.85 | -226.75 |
| Equity Capital | 91.79 | 91.79 | 91.79 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3767.56 | 4130.69 | 3871.46 |
| Calculated EPS | 13.5 | 44.65 | -24.7 |
| Diluted Eps After Extraordinary Items | 13.5 | 44.65 | -24.7 |
| Diluted Eps Before Extraordinary Items | 13.5 | 44.65 | -24.7 |
STANDALONE ANNUAL RESULT FOR DIC INDIA LIMITED
| Date End | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7448.3 | 8719.9 | 8288.51 |
| Total Income | 7543.55 | 8799.54 | 8370.39 |
| Total Expenditure | 7219.25 | 8515.19 | 8191.3 |
| Other Income | 95.26 | 79.64 | 81.88 |
| Operating Profit | 324.3 | 284.35 | 179.09 |
| Interest | 13.65 | 36.93 | 41.51 |
| Exceptional Items | 330 | -237.89 | |
| PBDT | 310.65 | 577.42 | -100.31 |
| Depreciation | 143.04 | 134.28 | 182.14 |
| Profit Before Tax | 167.61 | 443.14 | -282.45 |
| Tax | 43.73 | 33.29 | -55.7 |
| Profit After Tax | 123.88 | 409.85 | -226.75 |
| Net Profit | 123.88 | 409.85 | -226.75 |
| Equity Capital | 91.79 | 91.79 | 91.79 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3767.56 | 4130.69 | 3871.46 |
| Calculated EPS | 13.5 | 44.65 | -24.7 |
| Diluted Eps After Extraordinary Items | 13.5 | 44.65 | -24.7 |
| Diluted Eps Before Extraordinary Items | 13.5 | 44.65 | -24.7 |
CONSOLIDATED PROFIT / LOSS FOR DIC INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 608.26 Cr | 744.83 Cr | 878.96 Cr | 839.16 Cr |
| Sales | 607.01 Cr | 743.27 Cr | 876.32 Cr | 837.86 Cr |
| Processing Charges / Service Income | 86,000 | 0 | 0 | 0 |
| Net Sales | 608.26 Cr | 744.83 Cr | 871.99 Cr | 828.85 Cr |
| Increase/Decrease in Stock | -2.13 Cr | -13.23 Cr | 9.7 Cr | 33.41 Lk |
| Raw Material Consumed | 401.23 Cr | 526.12 Cr | 634.1 Cr | 591.72 Cr |
| Opening Raw Materials | 46.07 Cr | 48.52 Cr | 81.71 Cr | 52.74 Cr |
| Purchases Raw Materials | 377.49 Cr | 521.24 Cr | 541.96 Cr | 537.38 Cr |
| Closing Raw Materials | 48.52 Cr | 81.71 Cr | 52.74 Cr | 47.14 Cr |
| Other Direct Purchases / Brought in cost | 26.19 Cr | 38.07 Cr | 63.18 Cr | 48.73 Cr |
| Power & Fuel Cost | 8.38 Cr | 8.67 Cr | 9.51 Cr | 10.35 Cr |
| Electricity & Power | 8.38 Cr | 8.67 Cr | 9.51 Cr | 10.35 Cr |
| Employee Cost | 75.42 Cr | 78.2 Cr | 75.87 Cr | 76.5 Cr |
| Salaries, Wages & Bonus | 66.29 Cr | 66.97 Cr | 66.19 Cr | 64.31 Cr |
| Contributions to EPF & Pension Funds | 4.6 Cr | 5.99 Cr | 4.91 Cr | 6.21 Cr |
| Workmen and Staff Welfare Expenses | 4.54 Cr | 5.25 Cr | 4.77 Cr | 5.97 Cr |
| Other Manufacturing Expenses | 51.91 Cr | 64.49 Cr | 64.03 Cr | 72.77 Cr |
| Sub-contracted / Out sourced services | 3.94 Cr | 3.91 Cr | 6 Cr | 12.5 Cr |
| Processing Charges | 4.07 Cr | 5.05 Cr | 3.43 Cr | 5.94 Cr |
| Repairs and Maintenance | 3.87 Cr | 4.56 Cr | 4.83 Cr | 4.46 Cr |
| General and Administration Expenses | 13.83 Cr | 19.1 Cr | 23.86 Cr | 28.77 Cr |
| Rent , Rates & Taxes | 3.89 Cr | 4 Cr | 4.35 Cr | 6.04 Cr |
| Insurance | 2.26 Cr | 2.73 Cr | 2.94 Cr | 3.05 Cr |
| Printing and stationery | 23.39 Lk | 28.69 Lk | 23.74 Lk | 35.76 Lk |
| Professional and legal fees | 4.88 Cr | 5.9 Cr | 4.64 Cr | 7.07 Cr |
| Traveling and conveyance | 1.45 Cr | 5.17 Cr | 7.06 Cr | 7.77 Cr |
| Selling and Distribution Expenses | 22.43 Cr | 26.96 Cr | 26.29 Cr | 26.47 Cr |
| Sales Commissions & Incentives | 2.67 Cr | 3.09 Cr | 3.61 Cr | 2.23 Cr |
| Freight and Forwarding | 19.76 Cr | 23.87 Cr | 22.69 Cr | 24.24 Cr |
| Miscellaneous Expenses | 14.66 Cr | 11.62 Cr | 8.15 Cr | 12.22 Cr |
| Bad debts /advances written off | 57.38 Lk | 44.59 Lk | 4.5 Lk | 49.96 Lk |
| Provision for doubtful debts | 0 | 0 | 36.56 Lk | 97.72 Lk |
| Loss on disposal of fixed assets(net) | 7,000 | 0 | 7.72 Lk | 0 |
| Loss on foreign exchange fluctuations | 1.29 Cr | 7.48 Lk | 77.72 Lk | 43.17 Lk |
| Total Expenditure | 585.73 Cr | 721.92 Cr | 851.52 Cr | 819.13 Cr |
| Other Income | 7.35 Cr | 9.53 Cr | 7.96 Cr | 8.19 Cr |
| Interest Received | 2.27 Cr | 2.72 Cr | 1.74 Cr | 1.07 Cr |
| Profit on sale of Fixed Assets | 0 | 89,000 | 0 | 2.83 Cr |
| Provision Written Back | 1.91 Cr | 4.13 Cr | 47.85 Lk | 3.36 Lk |
| Operating Profit | 29.88 Cr | 32.43 Cr | 28.43 Cr | 17.91 Cr |
| Interest | 1.9 Cr | 1.37 Cr | 3.69 Cr | 4.15 Cr |
| Interest on Term Loan | 58.91 Lk | 2.4 Lk | 39.48 Lk | 7.17 Lk |
| Bank Charges etc | 57.97 Lk | 55.21 Lk | 59.88 Lk | 0 |
| PBDT | 27.98 Cr | 31.07 Cr | 24.74 Cr | 13.76 Cr |
| Depreciation | 14.72 Cr | 14.3 Cr | 13.43 Cr | 18.21 Cr |
| Profit Before Taxation & Exceptional Items | 13.25 Cr | 16.76 Cr | 11.31 Cr | -4.46 Cr |
| Exceptional Income / Expenses | 97.63 Cr | 0 | 33 Cr | -23.79 Cr |
| Profit Before Tax | 110.88 Cr | 16.76 Cr | 44.31 Cr | -28.25 Cr |
| Provision for Tax | 24.98 Cr | 4.37 Cr | 3.33 Cr | -5.57 Cr |
| Current Income Tax | 25.22 Cr | 4.08 Cr | 3.34 Cr | -66.19 Lk |
| Deferred Tax | -24.77 Lk | 29.77 Lk | -42.45 Lk | -5.14 Cr |
| Profit After Tax | 85.9 Cr | 12.39 Cr | 40.98 Cr | -22.68 Cr |
| Consolidated Net Profit | 85.9 Cr | 12.39 Cr | 40.98 Cr | -22.68 Cr |
| Profit Balance B/F | 157.66 Cr | 239.14 Cr | 245.68 Cr | 281.99 Cr |
| Appropriations | 243.56 Cr | 251.53 Cr | 286.66 Cr | 259.31 Cr |
| Other Appropriation | 4.42 Cr | 5.85 Cr | 4.67 Cr | 3.25 Cr |
| Equity Dividend % | 60 | 50 | 20 | 0 |
| Earnings Per Share | 93.58 | 13.5 | 44.65 | -24.7 |
| Adjusted EPS | 93.58 | 13.5 | 44.65 | -24.7 |
STANDALONE PROFIT / LOSS FOR DIC INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 608.26 Cr | 744.83 Cr | 878.96 Cr | 839.16 Cr |
| Sales | 607.01 Cr | 743.27 Cr | 876.32 Cr | 837.86 Cr |
| Processing Charges / Service Income | 86,000 | 0 | 0 | 0 |
| Net Sales | 608.26 Cr | 744.83 Cr | 871.99 Cr | 828.85 Cr |
| Increase/Decrease in Stock | -2.13 Cr | -13.23 Cr | 9.7 Cr | 33.41 Lk |
| Raw Material Consumed | 401.23 Cr | 526.12 Cr | 634.1 Cr | 591.72 Cr |
| Opening Raw Materials | 46.07 Cr | 48.52 Cr | 81.71 Cr | 52.74 Cr |
| Purchases Raw Materials | 377.49 Cr | 521.24 Cr | 541.96 Cr | 537.38 Cr |
| Closing Raw Materials | 48.52 Cr | 81.71 Cr | 52.74 Cr | 47.14 Cr |
| Other Direct Purchases / Brought in cost | 26.19 Cr | 38.07 Cr | 63.18 Cr | 48.73 Cr |
| Power & Fuel Cost | 8.38 Cr | 8.67 Cr | 9.51 Cr | 10.35 Cr |
| Electricity & Power | 8.38 Cr | 8.67 Cr | 9.51 Cr | 10.35 Cr |
| Employee Cost | 75.42 Cr | 78.2 Cr | 75.87 Cr | 76.5 Cr |
| Salaries, Wages & Bonus | 66.29 Cr | 66.97 Cr | 66.19 Cr | 64.31 Cr |
| Contributions to EPF & Pension Funds | 4.6 Cr | 5.99 Cr | 4.91 Cr | 6.21 Cr |
| Workmen and Staff Welfare Expenses | 4.54 Cr | 5.25 Cr | 4.77 Cr | 5.97 Cr |
| Other Manufacturing Expenses | 51.91 Cr | 64.49 Cr | 64.03 Cr | 72.77 Cr |
| Sub-contracted / Out sourced services | 3.94 Cr | 3.91 Cr | 6 Cr | 12.5 Cr |
| Processing Charges | 4.07 Cr | 5.05 Cr | 3.43 Cr | 5.94 Cr |
| Repairs and Maintenance | 3.87 Cr | 4.56 Cr | 4.83 Cr | 4.46 Cr |
| General and Administration Expenses | 13.83 Cr | 19.1 Cr | 23.86 Cr | 28.77 Cr |
| Rent , Rates & Taxes | 3.89 Cr | 4 Cr | 4.35 Cr | 6.04 Cr |
| Insurance | 2.26 Cr | 2.73 Cr | 2.94 Cr | 3.05 Cr |
| Printing and stationery | 23.39 Lk | 28.69 Lk | 23.74 Lk | 35.76 Lk |
| Professional and legal fees | 4.88 Cr | 5.9 Cr | 4.64 Cr | 7.07 Cr |
| Traveling and conveyance | 1.45 Cr | 5.17 Cr | 7.06 Cr | 7.77 Cr |
| Selling and Distribution Expenses | 22.43 Cr | 26.96 Cr | 26.29 Cr | 26.47 Cr |
| Sales Commissions & Incentives | 2.67 Cr | 3.09 Cr | 3.61 Cr | 2.23 Cr |
| Freight and Forwarding | 19.76 Cr | 23.87 Cr | 22.69 Cr | 24.24 Cr |
| Miscellaneous Expenses | 14.66 Cr | 11.62 Cr | 8.15 Cr | 12.22 Cr |
| Bad debts /advances written off | 57.38 Lk | 44.59 Lk | 4.5 Lk | 49.96 Lk |
| Provision for doubtful debts | 0 | 0 | 36.56 Lk | 97.72 Lk |
| Loss on disposal of fixed assets(net) | 7,000 | 0 | 7.72 Lk | 0 |
| Loss on foreign exchange fluctuations | 1.29 Cr | 7.48 Lk | 77.72 Lk | 43.17 Lk |
| Total Expenditure | 585.73 Cr | 721.92 Cr | 851.52 Cr | 819.13 Cr |
| Other Income | 7.35 Cr | 9.53 Cr | 7.96 Cr | 8.19 Cr |
| Interest Received | 2.27 Cr | 2.72 Cr | 1.74 Cr | 1.07 Cr |
| Profit on sale of Fixed Assets | 0 | 89,000 | 0 | 2.83 Cr |
| Provision Written Back | 1.91 Cr | 4.13 Cr | 47.85 Lk | 3.36 Lk |
| Operating Profit | 29.88 Cr | 32.43 Cr | 28.43 Cr | 17.91 Cr |
| Interest | 1.9 Cr | 1.37 Cr | 3.69 Cr | 4.15 Cr |
| Interest on Term Loan | 58.91 Lk | 2.4 Lk | 39.48 Lk | 7.17 Lk |
| Bank Charges etc | 57.97 Lk | 55.21 Lk | 59.88 Lk | 0 |
| PBDT | 27.98 Cr | 31.07 Cr | 24.74 Cr | 13.76 Cr |
| Depreciation | 14.72 Cr | 14.3 Cr | 13.43 Cr | 18.21 Cr |
| Profit Before Taxation & Exceptional Items | 13.25 Cr | 16.76 Cr | 11.31 Cr | -4.46 Cr |
| Exceptional Income / Expenses | 97.63 Cr | 0 | 33 Cr | -23.79 Cr |
| Profit Before Tax | 110.88 Cr | 16.76 Cr | 44.31 Cr | -28.25 Cr |
| Provision for Tax | 24.98 Cr | 4.37 Cr | 3.33 Cr | -5.57 Cr |
| Current Income Tax | 25.22 Cr | 4.08 Cr | 3.34 Cr | -66.19 Lk |
| Deferred Tax | -24.77 Lk | 29.77 Lk | -42.45 Lk | -5.14 Cr |
| Profit After Tax | 85.9 Cr | 12.39 Cr | 40.98 Cr | -22.68 Cr |
| Consolidated Net Profit | 85.9 Cr | 12.39 Cr | 40.98 Cr | -22.68 Cr |
| Profit Balance B/F | 157.66 Cr | 239.14 Cr | 245.68 Cr | 281.99 Cr |
| Appropriations | 243.56 Cr | 251.53 Cr | 286.66 Cr | 259.31 Cr |
| Other Appropriation | 4.42 Cr | 5.85 Cr | 4.67 Cr | 3.25 Cr |
| Equity Dividend % | 60 | 50 | 20 | 0 |
| Earnings Per Share | 93.58 | 13.5 | 44.65 | -24.7 |
| Adjusted EPS | 93.58 | 13.5 | 44.65 | -24.7 |
CONSOLIDATED CASH FLOW FOR DIC INDIA LIMITED
| Year End | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 110.88 Cr | 16.76 Cr | 44.31 Cr | -28.25 Cr |
| Adjustment | -84.24 Cr | 9.42 Cr | -17.63 Cr | 25.83 Cr |
| Changes In working Capital | 18.88 Cr | -23.53 Cr | 14.46 Cr | 9.47 Cr |
| Cash Flow after changes in Working Capital | 45.51 Cr | 2.65 Cr | 41.14 Cr | 7.06 Cr |
| Cash Flow from Operating Activities | 24.27 Cr | -7.11 Cr | 36.97 Cr | 5.26 Cr |
| Cash Flow from Investing Activities | 38.16 Cr | 56.31 Cr | -34.16 Cr | -30 Cr |
| Cash Flow from Financing Activitie | -44.3 Cr | -9.49 Cr | -8.5 Cr | 4.64 Cr |
| Net Cash Inflow / Outflow | 18.13 Cr | 39.7 Cr | -5.69 Cr | -20.11 Cr |
| Opening Cash & Cash Equivalents | 14.93 Cr | 33.06 Cr | 72.77 Cr | 67.07 Cr |
| Closing Cash & Cash Equivalent | 33.06 Cr | 72.77 Cr | 67.07 Cr | 46.96 Cr |
STANDALONE CASH FLOW FOR DIC INDIA LIMITED
| Year End | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 110.88 Cr | 16.76 Cr | 44.31 Cr | -28.25 Cr |
| Adjustment | -84.24 Cr | 9.42 Cr | -17.63 Cr | 25.83 Cr |
| Changes In working Capital | 18.88 Cr | -23.53 Cr | 14.46 Cr | 9.47 Cr |
| Cash Flow after changes in Working Capital | 45.51 Cr | 2.65 Cr | 41.14 Cr | 7.06 Cr |
| Cash Flow from Operating Activities | 24.27 Cr | -7.11 Cr | 36.97 Cr | 5.26 Cr |
| Cash Flow from Investing Activities | 38.16 Cr | 56.31 Cr | -34.16 Cr | -30 Cr |
| Cash Flow from Financing Activitie | -44.3 Cr | -9.49 Cr | -8.5 Cr | 4.64 Cr |
| Net Cash Inflow / Outflow | 18.13 Cr | 39.7 Cr | -5.69 Cr | -20.11 Cr |
| Opening Cash & Cash Equivalents | 14.93 Cr | 33.06 Cr | 72.77 Cr | 67.07 Cr |
| Closing Cash & Cash Equivalent | 33.06 Cr | 72.77 Cr | 67.07 Cr | 46.96 Cr |
CONSOLIDATED BALANCE SHEET FOR DIC INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| Share Capital | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr |
| Equity Paid Up | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 370.22 Cr | 376.76 Cr | 413.07 Cr | 387.15 Cr |
| Securities Premium | 65.48 Cr | 65.48 Cr | 65.48 Cr | 65.48 Cr |
| Capital Reserves | 59,000 | 59,000 | 59,000 | 59,000 |
| Profit & Loss Account Balance | 239.14 Cr | 245.68 Cr | 281.99 Cr | 256.07 Cr |
| General Reserves | 65.59 Cr | 65.59 Cr | 65.59 Cr | 65.59 Cr |
| Reserve excluding Revaluation Reserve | 370.22 Cr | 376.76 Cr | 413.07 Cr | 387.15 Cr |
| Shareholder's Funds | 379.4 Cr | 385.94 Cr | 422.25 Cr | 396.32 Cr |
| Deferred Tax Assets / Liabilities | -7.64 Cr | -7.46 Cr | -7.91 Cr | -13.52 Cr |
| Deferred Tax Assets | 7.64 Cr | 7.46 Cr | 7.91 Cr | 13.52 Cr |
| Other Long Term Liabilities | 3.45 Cr | 3.17 Cr | 20.23 Cr | 3.02 Cr |
| Long Term Provisions | 29.34 Cr | 38.02 Cr | 51.71 Cr | 49.56 Cr |
| Total Non-Current Liabilities | 25.16 Cr | 33.73 Cr | 64.03 Cr | 39.06 Cr |
| Trade Payables | 111.89 Cr | 189.32 Cr | 169.2 Cr | 116.7 Cr |
| Sundry Creditors | 111.89 Cr | 189.32 Cr | 169.2 Cr | 116.7 Cr |
| Other Current Liabilities | 19.67 Cr | 22.9 Cr | 29.68 Cr | 42.95 Cr |
| Advances received from customers | 19.03 Lk | 76.25 Lk | 58.64 Lk | 54.66 Lk |
| Interest Accrued But Not Due | 1.95 Cr | 2.4 Cr | 2.74 Cr | 2.79 Cr |
| Short Term Borrowings | 0 | 0 | 0 | 15 Cr |
| Short Term Provisions | 50.82 Cr | 46.89 Cr | 4.41 Cr | 3.78 Cr |
| Provision for Tax | 48.03 Cr | 44.52 Cr | 2.32 Cr | 0 |
| Provision for post retirement benefits | 75.74 Lk | 78.96 Lk | 65.66 Lk | 19.73 Lk |
| Total Current Liabilities | 182.38 Cr | 259.1 Cr | 203.29 Cr | 178.43 Cr |
| Total Liabilities | 586.93 Cr | 678.77 Cr | 689.56 Cr | 613.82 Cr |
| Gross Block | 142.81 Cr | 153.96 Cr | 177.75 Cr | 250.14 Cr |
| Less: Accumulated Depreciation | 63.6 Cr | 77.76 Cr | 90.13 Cr | 106.83 Cr |
| Net Block | 79.21 Cr | 76.2 Cr | 87.62 Cr | 143.31 Cr |
| Capital Work in Progress | 1.05 Cr | 8.69 Cr | 77.24 Cr | 14.95 Cr |
| Non Current Investments | 0 | 0 | 49.6 Lk | 29.51 Lk |
| Long Term Investment | 0 | 0 | 49.6 Lk | 29.51 Lk |
| Unquoted | 0 | 0 | 49.6 Lk | 29.51 Lk |
| Long Term Loans & Advances | 36.01 Cr | 50.65 Cr | 58.63 Cr | 58.59 Cr |
| Other Non Current Assets | 18.94 Cr | 27 Lk | 27.36 Lk | 15.99 Lk |
| Total Non-Current Assets | 135.21 Cr | 135.81 Cr | 224.26 Cr | 217.31 Cr |
| Unquoted | 0 | 0 | 49.6 Lk | 29.51 Lk |
| Inventories | 102.62 Cr | 149.31 Cr | 110.04 Cr | 104.29 Cr |
| Raw Materials | 48.52 Cr | 81.71 Cr | 52.74 Cr | 47.14 Cr |
| Work-in Progress | 12.84 Cr | 13.4 Cr | 13.92 Cr | 14.82 Cr |
| Finished Goods | 30.3 Cr | 34.43 Cr | 25.05 Cr | 24.98 Cr |
| Stores and Spare | 1.94 Cr | 1.94 Cr | 1.63 Cr | 1.78 Cr |
| Sundry Debtors | 181.89 Cr | 233.41 Cr | 250.66 Cr | 220.16 Cr |
| Debtors more than Six months | 16.65 Cr | 9.06 Cr | 4.6 Cr | 6.79 Cr |
| Debtors Others | 174.72 Cr | 229.29 Cr | 251.38 Cr | 219.32 Cr |
| Cash and Bank | 92.19 Cr | 72.89 Cr | 67.22 Cr | 47.09 Cr |
| Cash in hand | 44,000 | 1.62 Lk | 21,000 | 21,000 |
| Balances at Bank | 92.18 Cr | 72.87 Cr | 67.22 Cr | 47.09 Cr |
| Other Current Assets | 27.43 Cr | 37.57 Cr | 6.76 Cr | 4.76 Cr |
| Interest accrued on Investments | 5.97 Lk | 10.52 Lk | 4.65 Lk | 51,000 |
| Prepaid Expenses | 1.7 Cr | 1.22 Cr | 1.72 Cr | 1.31 Cr |
| Short Term Loans and Advances | 47.37 Cr | 49.7 Cr | 30.48 Cr | 20.21 Cr |
| Advances recoverable in cash or in kind | 6.55 Cr | 6.68 Cr | 6.85 Cr | 3.09 Cr |
| Advance income tax and TDS | 40.67 Cr | 42.82 Cr | 2.07 Cr | 0 |
| Total Current Assets | 451.5 Cr | 542.89 Cr | 465.16 Cr | 396.51 Cr |
| Net Current Assets (Including Current Investments) | 269.13 Cr | 283.78 Cr | 261.88 Cr | 218.08 Cr |
| Miscellaneous Expenses not written off | 22.05 Lk | 7.37 Lk | 0 | 0 |
| Total Assets | 586.93 Cr | 678.77 Cr | 689.56 Cr | 613.82 Cr |
| Contingent Liabilities | 10.61 Cr | 10.46 Cr | 9.31 Cr | 15.7 Cr |
| Total Debt | 0 | 0 | 0 | 15 Cr |
| Book Value | 413.1 | 0 | 460.02 | 431.77 |
| Adjusted Book Value | 413.1 | 420.37 | 460.02 | 431.77 |
STANDALONE BALANCE SHEET FOR DIC INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| Share Capital | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr |
| Equity Paid Up | 9.18 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 370.22 Cr | 376.76 Cr | 413.07 Cr | 387.15 Cr |
| Securities Premium | 65.48 Cr | 65.48 Cr | 65.48 Cr | 65.48 Cr |
| Capital Reserves | 59,000 | 59,000 | 59,000 | 59,000 |
| Profit & Loss Account Balance | 239.14 Cr | 245.68 Cr | 281.99 Cr | 256.07 Cr |
| General Reserves | 65.59 Cr | 65.59 Cr | 65.59 Cr | 65.59 Cr |
| Reserve excluding Revaluation Reserve | 370.22 Cr | 376.76 Cr | 413.07 Cr | 387.15 Cr |
| Shareholder's Funds | 379.4 Cr | 385.94 Cr | 422.25 Cr | 396.32 Cr |
| Deferred Tax Assets / Liabilities | -7.64 Cr | -7.46 Cr | -7.91 Cr | -13.52 Cr |
| Deferred Tax Assets | 7.64 Cr | 7.46 Cr | 7.91 Cr | 13.52 Cr |
| Other Long Term Liabilities | 3.45 Cr | 3.17 Cr | 20.23 Cr | 3.02 Cr |
| Long Term Provisions | 29.34 Cr | 38.02 Cr | 51.71 Cr | 49.56 Cr |
| Total Non-Current Liabilities | 25.16 Cr | 33.73 Cr | 64.03 Cr | 39.06 Cr |
| Trade Payables | 111.89 Cr | 189.32 Cr | 169.2 Cr | 116.7 Cr |
| Sundry Creditors | 111.89 Cr | 189.32 Cr | 169.2 Cr | 116.7 Cr |
| Other Current Liabilities | 19.67 Cr | 22.9 Cr | 29.68 Cr | 42.95 Cr |
| Advances received from customers | 19.03 Lk | 76.25 Lk | 58.64 Lk | 54.66 Lk |
| Interest Accrued But Not Due | 1.95 Cr | 2.4 Cr | 2.74 Cr | 2.79 Cr |
| Short Term Borrowings | 0 | 0 | 0 | 15 Cr |
| Short Term Provisions | 50.82 Cr | 46.89 Cr | 4.41 Cr | 3.78 Cr |
| Provision for Tax | 48.03 Cr | 44.52 Cr | 2.32 Cr | 0 |
| Provision for post retirement benefits | 75.74 Lk | 78.96 Lk | 65.66 Lk | 19.73 Lk |
| Total Current Liabilities | 182.38 Cr | 259.1 Cr | 203.29 Cr | 178.43 Cr |
| Total Liabilities | 586.93 Cr | 678.77 Cr | 689.56 Cr | 613.82 Cr |
| Gross Block | 142.81 Cr | 153.96 Cr | 177.75 Cr | 250.14 Cr |
| Less: Accumulated Depreciation | 63.6 Cr | 77.76 Cr | 90.13 Cr | 106.83 Cr |
| Net Block | 79.21 Cr | 76.2 Cr | 87.62 Cr | 143.31 Cr |
| Capital Work in Progress | 1.05 Cr | 8.69 Cr | 77.24 Cr | 14.95 Cr |
| Non Current Investments | 0 | 0 | 49.6 Lk | 29.51 Lk |
| Long Term Investment | 0 | 0 | 49.6 Lk | 29.51 Lk |
| Unquoted | 0 | 0 | 49.6 Lk | 29.51 Lk |
| Long Term Loans & Advances | 36.01 Cr | 50.65 Cr | 58.63 Cr | 58.59 Cr |
| Other Non Current Assets | 18.94 Cr | 27 Lk | 27.36 Lk | 15.99 Lk |
| Total Non-Current Assets | 135.21 Cr | 135.81 Cr | 224.26 Cr | 217.31 Cr |
| Unquoted | 0 | 0 | 49.6 Lk | 29.51 Lk |
| Inventories | 102.62 Cr | 149.31 Cr | 110.04 Cr | 104.29 Cr |
| Raw Materials | 48.52 Cr | 81.71 Cr | 52.74 Cr | 47.14 Cr |
| Work-in Progress | 12.84 Cr | 13.4 Cr | 13.92 Cr | 14.82 Cr |
| Finished Goods | 30.3 Cr | 34.43 Cr | 25.05 Cr | 24.98 Cr |
| Stores and Spare | 1.94 Cr | 1.94 Cr | 1.63 Cr | 1.78 Cr |
| Sundry Debtors | 181.89 Cr | 233.41 Cr | 250.66 Cr | 220.16 Cr |
| Debtors more than Six months | 16.65 Cr | 9.06 Cr | 4.6 Cr | 6.79 Cr |
| Debtors Others | 174.72 Cr | 229.29 Cr | 251.38 Cr | 219.32 Cr |
| Cash and Bank | 92.19 Cr | 72.89 Cr | 67.22 Cr | 47.09 Cr |
| Cash in hand | 44,000 | 1.62 Lk | 21,000 | 21,000 |
| Balances at Bank | 92.18 Cr | 72.87 Cr | 67.22 Cr | 47.09 Cr |
| Other Current Assets | 27.43 Cr | 37.57 Cr | 6.76 Cr | 4.76 Cr |
| Interest accrued on Investments | 5.97 Lk | 10.52 Lk | 4.65 Lk | 51,000 |
| Prepaid Expenses | 1.7 Cr | 1.22 Cr | 1.72 Cr | 1.31 Cr |
| Short Term Loans and Advances | 47.37 Cr | 49.7 Cr | 30.48 Cr | 20.21 Cr |
| Advances recoverable in cash or in kind | 6.55 Cr | 6.68 Cr | 6.85 Cr | 3.09 Cr |
| Advance income tax and TDS | 40.67 Cr | 42.82 Cr | 2.07 Cr | 0 |
| Total Current Assets | 451.5 Cr | 542.89 Cr | 465.16 Cr | 396.51 Cr |
| Net Current Assets (Including Current Investments) | 269.13 Cr | 283.78 Cr | 261.88 Cr | 218.08 Cr |
| Miscellaneous Expenses not written off | 22.05 Lk | 7.37 Lk | 0 | 0 |
| Total Assets | 586.93 Cr | 678.77 Cr | 689.56 Cr | 613.82 Cr |
| Contingent Liabilities | 10.61 Cr | 10.46 Cr | 9.31 Cr | 15.7 Cr |
| Total Debt | 0 | 0 | 0 | 15 Cr |
| Book Value | 413.1 | 0 | 460.02 | 431.77 |
| Adjusted Book Value | 413.1 | 420.37 | 460.02 | 431.77 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DIC INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 93.58 | 13.5 | 44.65 | -24.7 |
| CEPS(Rs) | 109.62 | 29.08 | 59.28 | -4.86 |
| DPS(Rs) | 6 | 5 | 2 | 0 |
| Book NAV/Share(Rs) | 413.1 | 420.37 | 460.02 | 431.77 |
| Tax Rate(%) | 22.53 | 26.09 | 7.51 | 19.72 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.7 | 3.08 | 2.33 | 1.16 |
| EBIT Margin(%) | 18.54 | 2.43 | 5.46 | -2.87 |
| Pre Tax Margin(%) | 18.23 | 2.25 | 5.04 | -3.37 |
| PAT Margin (%) | 14.12 | 1.66 | 4.66 | -2.7 |
| Cash Profit Margin (%) | 16.54 | 3.58 | 6.19 | -0.53 |
| Performance Ratios | ||||
| ROA(%) | 15.63 | 1.96 | 5.99 | -3.48 |
| ROE(%) | 25.38 | 3.24 | 10.14 | -5.54 |
| ROCE(%) | 31.68 | 4.74 | 11.88 | -5.78 |
| Asset Turnover(x) | 1.11 | 1.18 | 1.28 | 1.29 |
| Sales/Fixed Asset(x) | 4.83 | 5.02 | 5.3 | 3.92 |
| Working Capital/Sales(x) | 2.26 | 2.62 | 3.36 | 3.85 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.21 | 0.2 | 0.19 | 0.25 |
| Receivable days | 114.81 | 101.76 | 100.51 | 102.39 |
| Inventory Days | 60.34 | 61.73 | 53.85 | 46.61 |
| Payable days | 70.48 | 107.18 | 101.63 | 88.13 |
| Valuation Parameters | ||||
| PER(x) | 4.41 | 29.23 | 8.6 | 0 |
| PCE(x) | 3.77 | 13.57 | 6.48 | -101.68 |
| Price/Book(x) | 1 | 0.94 | 0.83 | 1.14 |
| Yield(%) | 1.45 | 1.27 | 0.52 | 0 |
| EV/Net Sales(x) | 0.47 | 0.39 | 0.33 | 0.51 |
| EV/Core EBITDA(x) | 9.61 | 8.92 | 10.03 | 23.54 |
| EV/EBIT(x) | 2.54 | 15.96 | 5.94 | -17.5 |
| EV/CE(x) | 0.49 | 0.43 | 0.41 | 0.69 |
| M Cap / Sales | 0.62 | 0.49 | 0.4 | 0.55 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.12 | 22.45 | 17.07 | -4.95 |
| Core EBITDA Growth(%) | -10.25 | 8.55 | -12.32 | -37.02 |
| EBIT Growth(%) | 409.78 | -83.93 | 164.84 | -150.19 |
| PAT Growth(%) | 365.67 | -85.58 | 230.82 | -155.33 |
| EPS Growth(%) | 365.67 | -85.58 | 230.82 | -155.33 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0 | 0.04 |
| Current Ratio(x) | 2.48 | 2.1 | 2.29 | 2.22 |
| Quick Ratio(x) | 1.91 | 1.52 | 1.75 | 1.64 |
| Interest Cover(x) | 59.37 | 13.28 | 13 | -5.8 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR DIC INDIA LIMITED
| YEAR | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 93.58 | 13.5 | 44.65 | -24.7 |
| CEPS(Rs) | 109.62 | 29.08 | 59.28 | -4.86 |
| DPS(Rs) | 6 | 5 | 2 | 0 |
| Book NAV/Share(Rs) | 413.1 | 420.37 | 460.02 | 431.77 |
| Tax Rate(%) | 22.53 | 26.09 | 7.51 | 19.72 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.7 | 3.08 | 2.33 | 1.16 |
| EBIT Margin(%) | 18.54 | 2.43 | 5.46 | -2.87 |
| Pre Tax Margin(%) | 18.23 | 2.25 | 5.04 | -3.37 |
| PAT Margin (%) | 14.12 | 1.66 | 4.66 | -2.7 |
| Cash Profit Margin (%) | 16.54 | 3.58 | 6.19 | -0.53 |
| Performance Ratios | ||||
| ROA(%) | 15.63 | 1.96 | 5.99 | -3.48 |
| ROE(%) | 25.38 | 3.24 | 10.14 | -5.54 |
| ROCE(%) | 31.68 | 4.74 | 11.88 | -5.78 |
| Asset Turnover(x) | 1.11 | 1.18 | 1.28 | 1.29 |
| Sales/Fixed Asset(x) | 4.83 | 5.02 | 5.3 | 3.92 |
| Working Capital/Sales(x) | 2.26 | 2.62 | 3.36 | 3.85 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.21 | 0.2 | 0.19 | 0.25 |
| Receivable days | 114.81 | 101.76 | 100.51 | 102.39 |
| Inventory Days | 60.34 | 61.73 | 53.85 | 46.61 |
| Payable days | 70.48 | 107.18 | 101.63 | 88.13 |
| Valuation Parameters | ||||
| PER(x) | 4.41 | 29.23 | 8.6 | 0 |
| PCE(x) | 3.77 | 13.57 | 6.48 | -101.68 |
| Price/Book(x) | 1 | 0.94 | 0.83 | 1.14 |
| Yield(%) | 1.45 | 1.27 | 0.52 | 0 |
| EV/Net Sales(x) | 0.47 | 0.39 | 0.33 | 0.51 |
| EV/Core EBITDA(x) | 9.61 | 8.92 | 10.03 | 23.54 |
| EV/EBIT(x) | 2.54 | 15.96 | 5.94 | -17.5 |
| EV/CE(x) | 0.49 | 0.43 | 0.41 | 0.69 |
| M Cap / Sales | 0.62 | 0.49 | 0.4 | 0.55 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -23.12 | 22.45 | 17.07 | -4.95 |
| Core EBITDA Growth(%) | -10.25 | 8.55 | -12.32 | -37.02 |
| EBIT Growth(%) | 409.78 | -83.93 | 164.84 | -150.19 |
| PAT Growth(%) | 365.67 | -85.58 | 230.82 | -155.33 |
| EPS Growth(%) | 365.67 | -85.58 | 230.82 | -155.33 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | 0 | 0.04 |
| Current Ratio(x) | 2.48 | 2.1 | 2.29 | 2.22 |
| Quick Ratio(x) | 1.91 | 1.52 | 1.75 | 1.64 |
| Interest Cover(x) | 59.37 | 13.28 | 13 | -5.8 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.03 |
SHARE HOLDING PATTERN FOR DIC INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
PEER COMPARISON FOR DIC INDIA LIMITED
CORPORATE ACTIONS FOR DIC INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 02-May-2024 | Board Meeting - Quarterly Results | 09-May-2024 |
| BSE 22-Feb-2024 | Book Closure - A.G.M. | 16-Mar-2024 22-Mar-2024 |
| BSE 22-Feb-2024 | AGM - Inter alia, approved:- 1. Appointment of Director/Change in the Board of Directors: Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors based on the recommendation of Nomination & Remuneration Committee have approved the appointment of Mr. Ji Xiang Jason Lee (DIN: 10485668) as additional Director (Non-Executive Non-Independe... | 22-Mar-2024 |
| BSE 16-Feb-2024 | Board Meeting - Dividend & Audited Results | 22-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 28-Apr-2023 | Board Meeting - Quarterly Results | 11-May-2023 |
| BSE 27-Feb-2023 | Book Closure - A.G.M. | 16-Mar-2023 22-Mar-2023 |
| BSE 27-Feb-2023 | AGM - A.G.M. | 22-Mar-2023 22-Mar-2023 |
| BSE 08-Feb-2023 | Dividend - Rs.2.0000 per share(20%)Dividend | |
| BSE 20-Jan-2023 | Board Meeting - Audited Results & Dividend | 08-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 02-May-2022 | Board Meeting - Quarterly Results | 11-May-2022 |
| BSE 11-Feb-2022 | Dividend - Rs.2.0000 per share(20%)Special Dividend | |
| BSE 11-Feb-2022 | AGM - Inter alia, approved: 1. Declaration of Dividend a) The Board of Directors of the Company have recommended a Final Dividend for the Financial year 2021 of Rs. 3.00/- (Rupees Three Only) per equity share of Rs. 10/- each. b) The Board of Directors of the Company have also recommended a Special dividend for the Financial year 2021 of Rs. 2.00/- (Rupees Two Only) per equity share of Rs. 10/- each to ... | 22-Mar-2022 |
| BSE 27-Jan-2022 | Board Meeting - Final Dividend & Audited Results | 11-Feb-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR DIC INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached herewith the certificate pursuant to Regulation 74(5) of the SEBI (Depository and Participants) Regulations 2018. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window. The trading window would remain closed from October 01 2024 till 48 hours after the financial results of the Company for quarter ended September 30 2024 become generally available as per the Company policy. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 for appointment of Mr. Jaydeep Sengupta as Senior Management Personnel |
| BSE 16-Sep-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Intimation under regulation 30 (LODR) for appointment of Company Secretary & Compliance Officer |
| BSE 10-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 And Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations'). Please find attached herewith the copy of order received by Honble Customs Excise and Service Tax Appellate Tribunal Eastern Zonal Bench Kolkata |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Order received from the Assistant commissioner of commercial taxes Bengaluru for drop of proceedings. |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement Under Reg 30 (LODR) Regulations 2015 We wish to inform about the orders received by the Company from GST Department |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement Under Reg 30 (LODR)- Authorizing Mr. Gagan Deep Singh (CFO) To Determine Materiality Of An Event Or Information And For The Purpose Of Making Disclosure To Stock Exchange Pursuant to Regulation 30(5) of the LODR regulations the board of Directors of the Company has severally authorized Mr. Gagan Deep Singh (CFO) to determine materiality of an event or information and for the purpose of making disclosure to stock exchange |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer With reference to Regulation 30 read with Schedule III of the SEBI (LODR) Regulations we hereby inform you about the resignation of Mr. Raghav Shukla (Company Secretary) with effect from August 23 2024. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed the copies of newspaper publication regarding publication of financial results for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Results- Financial Results For The Quarter Ended June 30 2024 Please find enclosed the financial results for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting In compliance to Regulation 30 & 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 it is to inform that the Board of Directors of DIC India Limited in its meeting held today i.e. Tuesday August 13 2024 (meeting commenced at 3:00 P.M. and concluded at 6:00 P.M.) had inter-alia considered and approved the Unaudited Financial Results for the quarter ended June 30 2024. Please find attached herewith the Unaudited financial results for the quarter ended June 30 2024 along with the copy of Limited Review Report conducted by the Statutory Auditors M/s. Price Waterhouse Chartered Accountants LLP. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find enclosed the disclosure of material information pertaining to change in Senior Management Personnel (SMP) of the Company. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Show Cause Notice Received By The Company Show Cause Notice (Form DRC-01) under Section 73 of the KGST Act 2017 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR)- Demand Order Received By The Company Order received by the Company with a demand of service tax from Assistant Commissioner of Central Tax CGST. |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended June 30 2024 DIC INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Unaudited Financial Results for the quarter and half year ended June 30 2024. |
| BSE 27-Jul-2024 | General Announcements FILE | Announcement Under Regulation 30(LODR)- Order Received From Income Tax Department Order under section 143(3) of the income Tax act has been received by the Company. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of the SEBI (Depositories And Participants) Regulation 2018 please find enclosed herewith the certificate from RTA for the period April 01 2024 to June 30 2024. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window The Trading window for dealing in securities of the company would remain closed from July 01 2024 till 48 hrs after the financials results of the Company for quarter and half year ended June 30 2024 becomes generally available. |
| BSE 20-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 DIC India Limited has received the Rectification order u/s 161 of the CGST/MGST Act 2017 from Deputy Commissioner of State Tax Maharashtra. |
| BSE 14-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 DIC India Limited has received the Pre-Show cause Notice (Form DRC-01A) from Commissionerate of Taxes govt. of Gujarat under Section 73(5) of the SGST/CGST Act. |
| BSE 07-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Drop of proceedings from Assistant Commissioner of State Tax Gujarat which was earlier initiated under Section 73 of Gujarat Goods & Service Tax 2017 and Central Goods and Service Tax 2017. |
| BSE 02-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Show Cause Notice received by the Company from Govt. of Maharashtra Dept. of Goods & Service Tax |
| BSE 01-Jun-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Show cause Notice received from the Government of West Bengal Office of the Special Commissioner Commercial Taxes |
| BSE 10-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find the attached newspaper publication for financial results for the quarter ended March 31 2024 |
| BSE 09-May-2024 | Outcome FILE | Financial Results For The Quarter Ended March 31 2024. Please find the attached unaudited financial results for the quarter ended March 31 2024. |
| BSE 09-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On May 09 2024 In compliance to Regulation 30 & 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 it is to inform that the Board of Directors of DIC India Limited in its meeting held today i.e. Thursday May 09 2024 (meeting commenced at 2:00 P.M. and concluded at 4:45 P.M.) had inter-alia considered and approved the Unaudited Financial Results for the quarter ended March 31 2024. |
| BSE 02-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Please find the attached Adjudication order received from Govt. of Maharashtra Department of Goods and Service Tax. |
| BSE 01-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting DIC INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/05/2024 inter alia to consider and approve Unaudited Financial Results for the quarter ended March 31 2024 |
| BSE 23-Apr-2024 | General Announcements FILE | Intimation Under Regulation 30 And Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations'). Pursuant to the provision of Regulation 30 and 30A of SEBI (LODR) Regulations read with sub-para 20 of Para A of Part A of Schedule III of the Listing Regulations. We wish to inform you about the details of notice received from Commissionerate of Taxes Government of Gujarat India. |
INSIDER TRADING FOR DIC INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR DIC INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DIC INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 18-Mar-2025 | DIVIDEND | 4 |
| 15-Mar-2023 | DIVIDEND | 2 |
| 14-Mar-2022 | DIVIDEND | 3 |
| 14-Mar-2022 | SPECIAL DIVIDEND | 2 |
| 10-Mar-2021 | DIVIDEND | 6 |
SPLIT / BONUS BY DIC INDIA LIMITED
No Split / Bonus details found
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