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Daikaffil Chemicals Overview

Daikaffil Chemicals India Limited has been a notable name in the chemical manufacturing industry since its establishment in 1992. The company’s production facility in Tarapur was established in 1992, and from a modest turnover of about 1 crore in its inaugural year, Daikaffil has achieved significant sales, with profits and reserves growing steadily over the last ten years. In 1993, Daikaffil embraced Japanese technology which led to reduced input costs and manual labor in production and automation, marking a pivotal moment in its histor...Read More

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Daikaffil Chemicals Key Financials

Market Cap ₹28 Cr.

Stock P/E -17.5

P/B 3.7

Current Price ₹46.5

Book Value ₹ 12.6

Face Value 10

52W High ₹199

Dividend Yield 0%

52W Low ₹ 33.4

Daikaffil Chemicals Share Price

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Volume
Price

Daikaffil Chemicals Quarterly Price

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Daikaffil Chemicals Peer Comparison

Daikaffil Chemicals Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 0 0 0 0 0 0 3 4 4 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 4 4 4 6
Total Expenditure 0 0 0 1 0 1 4 4 3 7
Operating Profit -0 -0 -0 -1 -0 -1 0 -0 1 -1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 -0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -1 -0 -1 -0 -0 0 -1
Provision for Tax -0 -0 -0 0 -0 -0 0 0 -0 -0
Profit After Tax -0 -0 -0 -1 -0 -1 -0 -0 0 -1
Adjustments -0 0 0 0 0 -0 -0 0 0 -0
Profit After Adjustments -0 -0 -0 -1 -0 -1 -0 -0 0 -1
Adjusted Earnings Per Share -0.7 -0.4 -0.5 -1.6 -0.5 -1 -0.6 -0.6 0.7 -2.2

Daikaffil Chemicals Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 34 27 26 23 17 16 11 8 1 0 7 17
Other Income 0 1 1 1 0 1 1 0 0 1 0 0
Total Income 34 28 27 24 17 17 12 9 1 1 8 18
Total Expenditure 32 24 22 20 15 14 11 10 3 2 9 18
Operating Profit 3 4 5 4 2 3 1 -2 -2 -2 -1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 1 1 1 1 1 1 1 0 0 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 3 4 3 1 2 -0 -3 -2 -2 -2 -1
Provision for Tax 1 1 1 1 0 0 -0 -0 0 0 -0 0
Profit After Tax 2 2 2 2 1 1 -0 -3 -2 -2 -2 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 2 2 1 1 -0 -3 -2 -2 -2 -1
Adjusted Earnings Per Share 2.6 3.5 4.1 4 1.4 1.8 -0.7 -4.2 -3.6 -3.2 -2.6 -2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -4% -15% -15%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -76% 21% 11% 3%
ROE Average -16% -16% -13% 1%
ROCE Average -16% -16% -14% 4%

Daikaffil Chemicals Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 11 13 24 26 25 26 26 25 12 11 9
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 1 1 1 1 1 1 1 -0 -0 1
Total Current Liabilities 9 7 5 6 2 3 2 1 0 1 5
Total Liabilities 21 20 31 33 28 30 28 26 13 12 14
Fixed Assets 5 5 15 15 14 14 13 14 2 2 2
Other Non-Current Assets 0 0 1 2 0 0 1 1 1 0 1
Total Current Assets 15 15 15 15 14 16 15 12 10 10 11
Total Assets 21 20 31 33 28 30 28 26 13 12 14

Daikaffil Chemicals Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 4 3 6 9 9 9 1 8
Cash Flow from Operating Activities 2 1 5 3 2 3 0 -1 -8 6 -6
Cash Flow from Investing Activities -1 -0 -1 -3 2 0 0 0 1 1 -1
Cash Flow from Financing Activities -1 -1 -1 -1 -1 -1 -0 -0 0 0 0
Net Cash Inflow / Outflow 1 -0 3 -1 3 3 0 -1 -8 7 -7
Closing Cash & Cash Equivalent 2 1 4 3 6 9 9 9 1 8 1

Daikaffil Chemicals Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.59 3.5 4.07 4 1.43 1.8 -0.68 -4.17 -3.56 -3.17 -2.65
CEPS(Rs) 3.28 4.16 6.54 5.6 3.04 3.68 1.19 -2.3 -2.65 -2.58 -2.2
DPS(Rs) 0.8 1 1.7 1.2 0 0.7 0 0 0 0 0
Book NAV/Share(Rs) 18.28 20.58 26.11 28.51 28.37 29.22 28.6 24.33 20.73 17.56 14.75
Core EBITDA Margin(%) 7.5 10.74 16.47 14.04 10.41 11.7 1.48 -24.95 -305.02 0 -23.92
EBIT Margin(%) 6.5 11.26 13.2 13.55 7.43 9.96 -3.5 -33.03 -325.6 0 -21.28
Pre Tax Margin(%) 5.8 10.77 12.97 13.32 7.27 9.54 -3.95 -33.45 -325.68 0 -21.38
PAT Margin (%) 4.17 7.12 8.63 10.22 5.11 6.88 -3.55 -30.69 -334.89 0 -21.2
Cash Profit Margin (%) 5.3 8.47 13.85 14.33 10.83 14.03 6.29 -16.89 -249.98 0 -17.59
ROA(%) 6.84 10.23 9.54 7.56 2.83 3.71 -1.38 -9.13 -10.94 -15.57 -12.17
ROE(%) 14.67 18.03 17.45 14.63 5.04 6.26 -2.33 -15.77 -15.78 -16.56 -16.4
ROCE(%) 19.01 25.66 26.05 19.4 7.33 9.06 -2.3 -16.97 -15.34 -16.43 -16.46
Receivable days 75.17 85.52 63.93 58.7 80.51 54.88 45.53 23.36 0 0 295.02
Inventory Days 48.68 52.24 48.13 51.01 69.06 76.43 101.74 104.46 799.58 0 107.46
Payable days 104.2 89.35 57.64 60.04 75.06 61.38 80.41 40.7 54.99 0 172.32
PER(x) 9.11 7.48 15.67 14.23 26.01 9.76 0 0 0 0 0
Price/Book(x) 1.29 1.27 2.45 1.99 1.31 0.6 0.94 0.97 1.02 5.55 12.86
Dividend Yield(%) 3.4 3.82 2.66 2.11 0 3.98 0 0 0 0 0
EV/Net Sales(x) 0.42 0.56 1.28 1.34 0.93 0.05 0.53 0.59 17.55 0 15.04
EV/Core EBITDA(x) 5.12 4.12 6.48 7.38 7.1 0.3 8.32 -3.07 -7.29 -32.76 -85.12
Net Sales Growth(%) 3.21 -20.35 -3.66 -13.7 -26.19 -6.65 -27.46 -28.47 -92.19 -100 0
EBIT Growth(%) -9.09 37.64 12.55 -15.04 -60.65 25.16 -125.48 -575.46 23.01 8.98 15.5
PAT Growth(%) 8.09 35.46 16.3 -1.93 -64.11 25.73 -137.43 -518.12 14.77 10.85 16.42
EPS Growth(%) 8.1 35.46 16.3 -1.93 -64.11 25.73 -137.43 -518.12 14.77 10.85 16.42
Debt/Equity(x) 0.17 0.06 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.67 2.01 3 2.53 8.21 5.53 8.41 21.66 37.36 7.75 2.31
Quick Ratio(x) 1.17 1.46 2.31 2.02 6.23 4.37 6.7 18.7 33.06 6.81 1.66
Interest Cover(x) 9.31 23.13 55.81 59.72 45.99 24.05 -7.67 -79.48 -4148.8 -401.72 -212.72
Total Debt/Mcap(x) 0.13 0.04 0 0 0 0 0 0 0 0 0

Daikaffil Chemicals Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 31.19 48.48 48.48 49.43 51.25 52.65 52.65 52.65 52.65 52.65
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 68.81 51.52 51.52 50.57 48.75 47.35 47.35 47.35 47.35 47.35
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Daikaffil Chemicals News

Daikaffil Chemicals Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -16% over the last 3 years.
  • Debtor days have increased from 0 to 172.32days.
  • Stock is trading at 3.7 times its book value.
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