Diamines & Chemicals Financial Statements
Diamines & Chemicals Annually Results
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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|---|
| Gross Sales | 62.80 | 35.50 | 39 | 43.80 | 57.20 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 62.80 | 35.50 | 39 | 43.80 | 57.20 |
| Other Operating Income | -- | 0.08 | 0.07 | 0.12 | 0.24 |
| Other Income | 2.55 | 0.36 | 0.18 | 0.30 | 0.23 |
| Total Income | 65.40 | 35.90 | 39.30 | 44.20 | 57.60 |
| Total Expenditure ** | 37.70 | 31.10 | 34.20 | 38.10 | 49.60 |
| PBIDT | 27.70 | 4.82 | 5.10 | 6.12 | 8 |
| Interest | 0.08 | 2.75 | 3.41 | 3.26 | 3.81 |
| PBDT | 27.60 | 2.07 | 1.70 | 2.86 | 4.19 |
| Depreciation | 1.79 | 1.99 | 2.03 | 2.43 | 2.39 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 5.78 | (0.20) | 1.26 | 0.04 | 0.40 |
| Deferred Tax | (1) | -- | -- | -- | 0.05 |
| Reported Profit After Tax | 21 | 0.25 | (1.60) | 0.39 | 1.35 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 21 | 0.25 | (1.60) | 0.39 | 1.35 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 21 | 0.25 | (1.60) | 0.39 | 1.35 |
| EPS (Unit Curr.) | 21.50 | 0.25 | (1.60) | 0.40 | 1.38 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 50 | -- | -- | -- | -- |
| Equity | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Public Shareholding (Number) | -- | -- | 3,404,463 | 3,404,463 | 3,404,463 |
| Public Shareholding (%) | -- | -- | 34.80 | 34.80 | 34.80 |
| Pledged/Encumbered - No. of Shares | -- | -- | 300,000 | 300,000 | 300,000 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | 4.70 | 4.70 | 4.70 |
| Pledged/Encumbered - % in Total Equity | -- | -- | 3.07 | 3.07 | 3.07 |
| Non Encumbered - No. of Shares | -- | -- | 6,078,777 | 6,078,777 | 6,078,777 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | 95.30 | 95.30 | 95.30 |
| Non Encumbered - % in Total Equity | -- | -- | 62.10 | 62.10 | 62.10 |
| PBIDTM(%) | 44 | 13.60 | 13.10 | 14 | 14 |
| PBDTM(%) | 43.90 | 5.83 | 4.36 | 6.53 | 7.33 |
| PATM(%) | 33.40 | 0.70 | (4.10) | 0.89 | 2.36 |
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