Daikaffil Chemicals India Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (14) (3.70) (21) --
Op profit growth (30) 48.30 6.72 --
EBIT growth (16) 12.90 38.20 --
Net profit growth (2.10) 16.20 35.70 --
Profitability ratios (%)        
OPM 14.20 17.50 11.40 8.46
EBIT margin 13.70 14 12 6.88
Net profit margin 10.50 9.25 7.67 4.49
RoCE 11.90 18.60 23.70 --
RoNW 2.40 3.31 4.42 --
RoA 2.28 3.07 3.79 --
Per share ratios ()        
EPS 3.95 4.08 3.32 2.40
Dividend per share 1.20 1.70 1 0.80
Cash EPS 2.38 1.61 2.84 1.89
Book value per share 42.60 40.60 21 18.70
Valuation ratios        
P/E 14.40 15.60 7.89 9.81
P/CEPS 23.90 39.70 9.21 12.50
P/B 1.34 1.57 1.25 1.26
EV/EBIDTA 7.44 6.48 4.11 5.12
Payout (%)        
Dividend payout 30.10 41.70 34.20 37.40
Tax payout (24) (33) (34) (28)
Liquidity ratios        
Debtor days 60.30 68.70 92.40 --
Inventory days 52.50 51.60 56.30 --
Creditor days (41) (41) (66) --
Leverage ratios        
Interest coverage (144) (163) (34) (11)
Net debt / equity (0.10) (0.20) -- 0.02
Net debt / op. profit (1.10) (1) (0.20) 0.06
Cost breakup ()        
Material costs (59) (58) (65) (67)
Employee costs (10) (8.70) (8.40) (6.40)
Other costs (17) (16) (15) (19)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 22.80 26.40 27.40 34.50
yoy growth (%) (14) (3.70) (21) --
Raw materials (13) (15) (18) (23)
As % of sales 58.70 58.10 65.30 66.50
Employee costs (2.30) (2.30) (2.30) (2.20)
As % of sales 10.10 8.68 8.37 6.37
Other costs (3.90) (4.10) (4.10) (6.40)
As % of sales 17.10 15.70 15 18.60
Operating profit 3.23 4.62 3.12 2.92
OPM 14.20 17.50 11.40 8.46
Depreciation (1) (1.50) (0.40) (0.40)
Interest expense -- -- (0.10) (0.20)
Other income 0.86 0.56 0.56 (0.10)
Profit before tax 3.10 3.68 3.19 2.17
Taxes (0.70) (1.20) (1.10) (0.60)
Tax rate (24) (33) (34) (28)
Minorities and other 0.02 -- -- 0.01
Adj. profit 2.39 2.44 2.10 1.57
Exceptional items -- -- -- --
Net profit 2.39 2.44 2.10 1.55
yoy growth (%) (2.10) 16.20 35.70 --
NPM 10.50 9.25 7.67 4.49
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 3.10 3.68 3.19 2.17
Depreciation (1) (1.50) (0.40) (0.40)
Tax paid (0.70) (1.20) (1.10) (0.60)
Working capital 1.52 1.95 (2) --
Other operating items -- -- -- --
Operating cashflow 2.92 2.92 (0.20) --
Capital expenditure 12.10 11.30 (11) --
Free cash flow 15 14.20 (12) --
Equity raised 23.10 23.60 23.50 --
Investments 2.18 0.03 -- --
Debt financing/disposal (1.90) (0.70) 0.71 --
Dividends paid 0.72 1.02 0.60 0.48
Other items -- -- -- --
Net in cash 39.10 38.10 13.20 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 6 6 6 6
Preference capital -- -- -- --
Reserves 19.50 18.40 6.60 5.22
Net worth 25.50 24.40 12.60 11.20
Minority interest
Debt -- -- 0.71 1.89
Deferred tax liabilities (net) 1.01 1.24 0.50 0.44
Total liabilities 26.70 25.80 14 13.70
Fixed assets 14.70 15.20 5.38 5.37
Intangible assets
Investments 2.22 0.22 0.19 0.04
Deferred tax asset (net) 0.06 0.03 0.02 0.09
Net working capital 6.02 5.60 7.11 6.51
Inventories 3.10 3.46 4.02 4.44
Inventory Days 49.60 47.80 53.50 46.90
Sundry debtors 4.64 2.90 7.05 6.84
Debtor days 74.20 40 93.80 72.30
Other current assets 2.06 1.37 1.12 1.74
Sundry creditors (3) (1.40) (3.40) (5.40)
Creditor days 47.50 19.90 45.50 56.90
Other current liabilities (0.80) (0.70) (1.70) (1.10)
Cash 3.71 4.71 1.31 1.71
Total assets 26.70 25.80 14 13.70
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 23.50 28.30 27.40 33.90 33.80
Excise Duty -- -- -- -- --
Net Sales 23.50 28.30 27.40 33.90 33.80
Other Operating Income -- -- -- 0.61 0.32
Other Income 0.86 0.56 0.56 (0.10) 0.39
Total Income 24.30 28.90 28 34.40 34.50
Total Expenditure ** 20.20 23.70 24.30 31.60 31.30
PBIDT 4.09 5.19 3.68 2.77 3.15
Interest 0.02 0.02 0.10 0.21 0.31
PBDT 4.07 5.16 3.58 2.56 2.84
Depreciation 0.97 1.48 0.40 0.42 0.61
Minority Interest Before NP -- -- -- -- --
Tax 1 1.46 0.94 0.61 0.86
Deferred Tax (0.30) (0.20) 0.13 -- --
Reported Profit After Tax 2.37 2.45 2.11 1.54 1.37
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.39 2.44 2.10 1.53 1.44
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.39 2.44 2.10 1.54 1.44
EPS (Unit Curr.) 3.99 3.94 3.50 2.57 2.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 12 17 10 8 --
Equity 6 6 6 6 6
Public Shareholding (Number) -- 4,062,851 4,062,851 4,062,851 4,062,851
Public Shareholding (%) -- 67.70 67.70 67.70 67.70
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 1,937,149 1,937,149 1,937,149 1,937,149
Non Encumbered - % in Total Promoters Holding -- 100 100 100 100
Non Encumbered - % in Total Equity -- 32.30 32.30 32.30 32.30
PBIDTM(%) 17.40 18.30 13.40 8.17 9.33
PBDTM(%) 17.30 18.20 13 7.55 8.41
PATM(%) 10.10 8.65 7.69 4.54 4.06
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