Diamines & Chemicals Financial Statements

Diamines & Chemicals Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 76.60 (9) (11) (23)
Op profit growth 463 (9.40) (15) (25)
EBIT growth 814 (7.70) (17) (34)
Net profit growth 8,355 (116) (510) (71)
Profitability ratios (%)        
OPM 40 12.50 12.60 13.20
EBIT margin 41.20 7.96 7.85 8.41
Net profit margin 33.40 0.70 (4.10) 0.88
RoCE 36.40 5.12 5.29 6.35
RoNW 8.91 0.19 (1.20) 0.28
RoA 7.38 0.11 (0.70) 0.17
Per share ratios ()        
EPS 21.50 0.25 -- 0.40
Dividend per share 5 -- -- --
Cash EPS 19.60 (1.80) (3.70) (2.10)
Book value per share 86.90 33.50 33.30 35.10
Valuation ratios        
P/E 12.30 135 -- 52.40
P/CEPS 13.50 (19) (7.30) (10)
P/B 3.04 1 0.82 0.60
EV/EBIDTA 8.15 9.94 9.06 6.42
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) 210 372 (9.90)
Liquidity ratios        
Debtor days 48.80 77.80 74 76.50
Inventory days 63.10 109 114 99.70
Creditor days (24) (32) (42) (48)
Leverage ratios        
Interest coverage (343) (1) (0.90) (1.10)
Net debt / equity (0.40) 0.46 0.60 0.55
Net debt / op. profit (1.30) 3.36 3.99 3.23
Cost breakup ()        
Material costs (28) (61) (61) (56)
Employee costs (12) (10) (9.10) (7.60)
Other costs (20) (16) (17) (23)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2016 Mar-2015 Mar-2014
Revenue 62.80 35.60 39.10 43.90
yoy growth (%) 76.60 (9) (11) (23)
Raw materials (18) (22) (24) (25)
As % of sales 27.90 60.70 61.20 55.90
Employee costs (7.40) (3.60) (3.60) (3.40)
As % of sales 11.70 10.20 9.09 7.63
Other costs (13) (5.90) (6.70) (10)
As % of sales 20.40 16.50 17.10 23.20
Operating profit 25.10 4.46 4.92 5.82
OPM 40 12.50 12.60 13.20
Depreciation (1.80) (2) (2) (2.40)
Interest expense (0.10) (2.80) (3.40) (3.30)
Other income 2.55 0.36 0.18 0.30
Profit before tax 25.80 0.08 (0.30) 0.43
Taxes (4.80) 0.17 (1.30) --
Tax rate (19) 210 372 (9.90)
Minorities and other -- -- -- --
Adj. profit 21 0.25 (1.60) 0.39
Exceptional items -- -- -- --
Net profit 21 0.25 (1.60) 0.39
yoy growth (%) 8,355 (116) (510) (71)
NPM 33.40 0.70 (4.10) 0.88
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2016 Mar-2015 Mar-2014
Profit before tax 25.80 0.08 (0.30) 0.43
Depreciation (1.80) (2) (2) (2.40)
Tax paid (4.80) 0.17 (1.30) --
Working capital 27.90 (1.30) 0.36 (0.40)
Other operating items -- -- -- --
Operating cashflow 47.10 (3) (3.30) (2.40)
Capital expenditure (25) 0.77 0.02 --
Free cash flow 21.80 (2.20) (3.20) (2.40)
Equity raised 77.80 47 48.90 46.90
Investments 5.84 -- -- --
Debt financing/disposal (25) (3) 1.31 0.15
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 80.40 41.70 46.90 44.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2016 Mar-2015 Mar-2014
Equity capital 9.78 9.78 9.78 9.78
Preference capital -- -- -- --
Reserves 75.20 23 22.80 24.50
Net worth 85 32.80 32.50 34.30
Minority interest
Debt 0.30 15.60 20.10 19.80
Deferred tax liabilities (net) 3.93 4.73 4.85 4.39
Total liabilities 89.20 53.10 57.50 58.50
Fixed assets 22.60 28.50 30.50 32.70
Intangible assets
Investments 5.94 0.08 0.10 0.10
Deferred tax asset (net) 0.34 0.32 0.27 0.78
Net working capital 27.20 23.50 26.20 23.90
Inventories 12.50 9.18 12.10 12.40
Inventory Days 72.90 94.20 113 103
Sundry debtors 9.43 7.38 7.79 8.07
Debtor days 54.80 75.70 72.70 67
Other current assets 11.10 11.20 11.70 10.30
Sundry creditors (2.90) (2) (3.40) (4.50)
Creditor days 16.70 20.90 32 37.40
Other current liabilities (3) (2.20) (2) (2.40)
Cash 33.10 0.59 0.48 0.96
Total assets 89.20 53.10 57.50 58.50
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 14.80 14.40 14.40 15.40 18.60
Excise Duty -- -- -- -- --
Net Sales 14.80 14.40 14.40 15.40 18.60
Other Operating Income -- -- -- -- --
Other Income 0.49 0.34 1.11 0.56 0.55
Total Income 15.30 14.80 15.50 16 19.10
Total Expenditure ** 10.40 11.50 9.35 7.35 9.52
PBIDT 4.91 3.27 6.15 8.65 9.60
Interest 0.01 0.04 0.01 0.01 0.01
PBDT 4.90 3.23 6.14 8.64 9.59
Depreciation 0.41 0.45 0.46 0.45 0.43
Minority Interest Before NP -- -- -- -- --
Tax 1.21 1.14 (0.50) 2.29 2.82
Deferred Tax (0.50) (0.50) (0.70) 0.15 0.03
Reported Profit After Tax 3.72 2.14 6.78 5.76 6.31
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.72 2.14 6.78 5.76 6.31
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.72 2.14 6.78 5.76 6.31
EPS (Unit Curr.) 3.80 2.19 6.93 5.88 6.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.78 9.78 9.78 9.78 9.78
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 33.10 22.70 42.70 56 51.70
PBDTM(%) 33.10 22.40 42.70 56 51.60
PATM(%) 25.10 14.90 47.10 37.30 34
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