WEBSITE BSE:530825 NSE : DAIKAFFIL CH 18 May, 12:50
Market Cap ₹62 Cr.
Stock P/E -39.3
P/B 5.5
Current Price ₹103.4
Book Value ₹ 18.7
Face Value 10
52W High ₹116.9
Dividend Yield 0%
52W Low ₹ 21.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 3 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -1 | -0 | -1 | -0 | -1 | -1 | -0 | -0 | -0 |
Provision for Tax | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
Profit After Tax | -0 | -1 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.6 | -1.9 | -0.4 | -1.4 | -0.8 | -0.8 | -1 | -0.7 | -0.4 | -0.5 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 30 | 33 | 34 | 27 | 26 | 23 | 17 | 16 | 11 | 8 | 1 | 0 |
Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Income | 30 | 34 | 34 | 28 | 27 | 24 | 17 | 17 | 12 | 9 | 1 | 0 |
Total Expenditure | 28 | 30 | 32 | 24 | 22 | 20 | 15 | 14 | 11 | 10 | 3 | 0 |
Operating Profit | 2 | 3 | 3 | 4 | 5 | 4 | 2 | 3 | 1 | -2 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 2 | 3 | 4 | 3 | 1 | 2 | -0 | -3 | -3 | -1 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | -0 | -3 | -2 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | -0 | -3 | -2 | -1 |
Adjusted Earnings Per Share | 1.6 | 2.4 | 2.6 | 3.5 | 4.1 | 4 | 1.4 | 1.8 | -0.7 | -4.2 | -4 | -2.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -88% | -60% | -47% | -29% |
Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
PAT CAGR | 0% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 283% | 52% | 25% | 23% |
ROE Average | -18% | -12% | -5% | 6% |
ROCE Average | -20% | -13% | -5% | 10% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 10 | 11 | 13 | 24 | 26 | 25 | 26 | 26 | 25 | 22 |
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 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 10 | 14 | 9 | 7 | 5 | 6 | 2 | 3 | 2 | 1 | 0 |
Total Liabilities | 20 | 25 | 21 | 20 | 31 | 33 | 28 | 30 | 28 | 26 | 23 |
Fixed Assets | 6 | 6 | 5 | 5 | 15 | 15 | 14 | 14 | 13 | 14 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 1 |
Total Current Assets | 14 | 19 | 15 | 15 | 15 | 15 | 14 | 16 | 15 | 12 | 10 |
Total Assets | 20 | 25 | 21 | 20 | 31 | 33 | 28 | 30 | 28 | 26 | 23 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 1 | 1 | 1 | 4 | 3 | 6 | 9 | 9 | 9 |
Cash Flow from Operating Activities | 1 | 1 | 2 | 1 | 5 | 3 | 2 | 3 | 0 | -1 | -8 |
Cash Flow from Investing Activities | -0 | -0 | -1 | -0 | -1 | -3 | 2 | 0 | 0 | 0 | 1 |
Cash Flow from Financing Activities | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 1 | 1 | -0 | 3 | -1 | 3 | 3 | 0 | -1 | -8 |
Closing Cash & Cash Equivalent | 0 | 1 | 2 | 1 | 4 | 3 | 6 | 9 | 9 | 9 | 1 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.63 | 2.39 | 2.59 | 3.5 | 4.07 | 4 | 1.43 | 1.8 | -0.68 | -4.17 | -4.01 |
CEPS(Rs) | 2.56 | 3.41 | 3.28 | 4.16 | 6.54 | 5.6 | 3.04 | 3.68 | 1.19 | -2.3 | -1.99 |
DPS(Rs) | 0.5 | 0.8 | 0.8 | 1 | 1.7 | 1.2 | 0 | 0.7 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.52 | 16.97 | 18.28 | 20.58 | 26.11 | 28.51 | 28.37 | 29.22 | 28.6 | 24.33 | 20.32 |
Core EBITDA Margin(%) | 6.08 | 8.28 | 7.5 | 10.74 | 16.47 | 14.04 | 10.41 | 11.7 | 1.48 | -24.95 | -301.51 |
EBIT Margin(%) | 5.74 | 7.38 | 6.5 | 11.26 | 13.2 | 13.55 | 7.43 | 9.96 | -3.5 | -33.03 | -417.88 |
Pre Tax Margin(%) | 4.65 | 6.38 | 5.8 | 10.77 | 12.97 | 13.32 | 7.27 | 9.54 | -3.95 | -33.45 | -418.91 |
PAT Margin (%) | 3.05 | 3.99 | 4.17 | 7.12 | 8.63 | 10.22 | 5.11 | 6.88 | -3.55 | -30.69 | -377.87 |
Cash Profit Margin (%) | 4.8 | 5.69 | 5.3 | 8.47 | 13.85 | 14.33 | 10.83 | 14.03 | 6.29 | -16.89 | -187.22 |
ROA(%) | 4.91 | 6.46 | 6.84 | 10.23 | 9.54 | 7.56 | 2.83 | 3.71 | -1.38 | -9.13 | -9.74 |
ROE(%) | 10.84 | 14.73 | 14.67 | 18.03 | 17.45 | 14.63 | 5.04 | 6.26 | -2.33 | -15.77 | -17.97 |
ROCE(%) | 15.87 | 21.5 | 19.01 | 25.66 | 26.05 | 19.4 | 7.33 | 9.06 | -2.3 | -16.97 | -19.87 |
Receivable days | 65.91 | 76.74 | 75.17 | 85.52 | 63.93 | 58.7 | 80.51 | 54.88 | 45.53 | 23.36 | 0 |
Inventory Days | 50.79 | 50.1 | 48.68 | 52.24 | 48.13 | 51.01 | 69.06 | 76.43 | 101.74 | 104.46 | 799.58 |
Payable days | 92.14 | 107.64 | 104.2 | 89.35 | 57.64 | 60.04 | 75.06 | 61.38 | 80.41 | 40.7 | 54.99 |
PER(x) | 5.86 | 4.81 | 9.11 | 7.48 | 15.67 | 14.23 | 26.01 | 9.76 | 0 | 0 | 0 |
Price/Book(x) | 0.61 | 0.68 | 1.29 | 1.27 | 2.45 | 1.99 | 1.31 | 0.6 | 0.94 | 0.97 | 1.04 |
Dividend Yield(%) | 5.25 | 6.96 | 3.4 | 3.82 | 2.66 | 2.11 | 0 | 3.98 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.25 | 0.42 | 0.56 | 1.28 | 1.34 | 0.93 | 0.05 | 0.53 | 0.59 | 17.55 |
EV/Core EBITDA(x) | 3.43 | 2.55 | 5.12 | 4.12 | 6.48 | 7.38 | 7.1 | 0.3 | 8.32 | -3.07 | -7.72 |
Net Sales Growth(%) | 42 | 11.45 | 3.21 | -20.35 | -3.66 | -13.7 | -26.19 | -6.65 | -27.46 | -28.47 | -92.19 |
EBIT Growth(%) | 307.97 | 44.75 | -9.09 | 37.64 | 12.55 | -15.04 | -60.65 | 25.16 | -125.48 | -575.46 | 1.19 |
PAT Growth(%) | 794.71 | 47.22 | 8.09 | 35.46 | 16.3 | -1.93 | -64.11 | 25.73 | -137.43 | -518.12 | 3.83 |
EPS Growth(%) | 794.88 | 47.22 | 8.1 | 35.46 | 16.3 | -1.93 | -64.11 | 25.73 | -137.43 | -518.12 | 3.83 |
Debt/Equity(x) | 0.31 | 0.23 | 0.17 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.41 | 1.37 | 1.67 | 2.01 | 3 | 2.53 | 8.21 | 5.53 | 8.41 | 21.66 | 37.36 |
Quick Ratio(x) | 0.95 | 0.97 | 1.17 | 1.46 | 2.31 | 2.02 | 6.23 | 4.37 | 6.7 | 18.7 | 33.06 |
Interest Cover(x) | 5.28 | 7.32 | 9.31 | 23.13 | 55.81 | 59.72 | 45.99 | 24.05 | -7.67 | -79.48 | -403.38 |
Total Debt/Mcap(x) | 0.5 | 0.34 | 0.13 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.25 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 48.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 68.61 | 68.67 | 68.67 | 68.68 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | 51.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Pros
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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