Dai-ichi Karkaria Share Price & Earnings Call Analysis

₹308.50+0.78% today
Market cap
₹230 Cr
P/E
70.50
ROE
-0.34%
Price to sales
1.20
Debt to equity
0.04
52W high / low
₹371 / ₹223
Sales growth (5Y)
10.61%
EBITDA margin
3.85%
Net profit margin
-0.40%
Promoter holding
63.98%
Sales (last year)
₹191 Cr

Incorporated in 1963, Dai-ichi Karkaria Ltd is in the business of manufacture and sale of Specialty chemicals[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

Financials of Dai-ichi Karkari

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Dai-ichi Karkari

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +42.4627.8635.0535.2733.4033.8636.7540.7170.0639.4542.7937.8141.25
Expenses +37.3828.4433.4232.8230.6131.9235.0437.9761.9938.1741.0038.1040.57
Operating Profit5.08-0.581.632.452.791.941.712.748.071.281.79-0.290.68
OPM %11.96%-2.08%4.65%6.95%8.35%5.73%4.65%6.73%11.52%3.24%4.18%-0.77%1.65%
Other Income +1.320.9821.470.661.260.661.122.801.410.791.640.831.19
Interest1.061.180.970.470.440.470.500.450.410.240.240.250.22
Depreciation2.162.292.302.352.292.492.582.542.542.522.552.512.55
Profit before tax3.18-3.0719.830.291.32-0.36-0.252.556.53-0.690.64-2.22-0.90
Tax %114.47%-4.89%25.26%-103.45%24.24%-25.00%48.00%25.10%24.81%-26.09%153.12%-32.43%-1.11%
Net Profit +0.57-2.9014.601.111.090.43-0.232.626.200.020.01-0.860.09
EPS in Rs0.76-3.8919.591.491.460.58-0.313.528.320.030.01-1.150.12

Financials of Dai-ichi Karkari

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1811941261479210797122184132181161
Expenses +159161109132103112111140168125167158
Operating Profit22321715-11-5-14-18166143
OPM %12%17%14%10%-12%-5%-14%-15%9%5%8%2%
Other Income +1541262-0878172464
Interest0100710913321
Depreciation52248997791010
Profit before tax32342716-24-2556-1822188-3
Tax %28%35%24%27%-48%0%13%0%16%27%27%2%
Net Profit +23222514-13-2351-1820149-1
EPS in Rs31.2429.3433.4318.32-16.92-30.7668.02-24.2026.9418.6512.11-0.99
Dividend Payout %10%10%9%14%-15%-8%4%0%15%11%29%-151%

Financials of Dai-ichi Karkari

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777777777777
Reserves101119142151135112163142162173181177
Borrowings +11477104108202238191313
Other Liabilities +383125413542484339233126
Total Liabilities147159179276281270239214247222232224
Fixed Assets +16172094164153105105139132126122
CWIP614324353020214
Investments424064412423272123212427
Other Assets +8388629888921078685678271
Total Assets147159179276281270239214247222232224

Financials of Dai-ichi Karkari

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +5113-861-22-32310165
Cash from Investing Activity +-0-8-7-57-211130-4-3316-4-10
Cash from Financing Activity +-3-626616-6-97-213-25-10-3
Net Cash Flow3-3-221-411-10412-8
Free Cash Flow-9-0-19-90-32-1109-14-10514-4
CFO/OP67%71%54%-27%-60%-9%103%18%150%165%111%138%

Financials of Dai-ichi Karkari

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days767059756570895353626071
Inventory Days53517874981041339359776068
Days Payable9482688312814621012287747562
Cash Conversion Cycle343970663628112425654577
Working Capital Days43526754-9-3827134213659
ROCE %23%28%17%8%-7%-4%-8%-12%8%0%4%-1%

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