DIAMINESQ.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: NA

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio30.83
Net Profit Margin0.15
Acid Test Ratio5.61
Inventory Turnover3.36
Coverage Ratio252.88
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.15
Return on Assets1.37
Return on Equity0.10
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio5.61
Current Ratio7.29
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.36
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio252.88
Performance Graph
Key Ratios

Debt to Equity Ratio: NA

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio252.88
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio30.83
Gross Profit Margin0.43
Price to Book Ratio3.22
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Diamines and Chemicals Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1626757000 1510765000 1105496000
Total Non Current Assets 876016000 823080000 565023000
Other Non Current Assets 1000 2000 -2000
Non Current Prepaid Assets 28082000 26130000 25775000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 144316000 133028000 126673000
Held To Maturity Securities - - -
Available For Sale Securities 144316000 133028000 126673000
Financial Assets Fair Value - - -
Long Term Equity Investment 13331000 - 9000
Investments In Associates At Cost 13331000 - 9000
Goodwill And Other Intangible Assets 863000 97000 201000
Other Intangible Assets 863000 97000 201000
Goodwill - - -
Net Ppe 661436000 621567000 407367000
Accumulated Depreciation -185489000 -152258000 -135440000
Gross Ppe 846925000 773825000 542807000
Construction In Progress 8485000 221023000 32064000
Other Properties 43891000 36946000 32804000
Machinery Furniture Equipment 528985000 262542000 234724000
Buildings And Improvements 117987000 106694000 103552000
Land And Improvements 147577000 146620000 139663000
Properties - - -
Current Assets 750741000 687685000 540473000
Other Current Assets 15924000 -1000 7860000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 25604000 14813000 10512000
Prepaid Assets 27136000 19867000 12406000
Inventory 173578000 168347000 22972000
Other Inventories 2961000 1939000 4315000
Finished Goods 63945000 32958000 11051000
Work In Process 23389000 36105000 3481000
Raw Materials 83283000 97345000 4125000
Other Receivables 10635000 7032000 9456000
Taxes Receivable 4055000 666000 179000
Accounts Receivable 166959000 228913000 100161000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 166959000 228913000 100161000
Cash Cash Equivalents And Short Term Investments 342774000 248048000 384787000
Other Short Term Investments 337500000 231631000 380869000
Cash And Cash Equivalents 5274000 16417000 3918000
Cash Equivalents - - -
Cash Financial 5274000 16417000 3918000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt - - -
Total Liabilities Net Minority Interest 145615000 165510000 103559000
Total Non Current Liabilities Net Minority Interest 42683000 39064000 39454000
Other Non Current Liabilities 1000 -1000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 2548000 2534000 4019000
Trade And Other Payables Non Current - 2237000 -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 40135000 34294000 35435000
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions 2548000 4771000 4019000
Current Liabilities 102932000 126446000 64105000
Other Current Liabilities 13621000 9410000 12416000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 2144000 3584000 3240000
Payables 75700000 103490000 41237000
Other Payable 18326000 22758000 13027000
Dividends Payable 5431000 5125000 4370000
Total Tax Payable - - -
Accounts Payable 51943000 75607000 23840000
Common Stock Equity 1481142000 1345255000 1001937000
Total Capitalization 1481142000 1345255000 1001937000
Total Equity Gross Minority Interest 1481142000 1345255000 1001937000
Minority Interest - - -
Stockholders Equity 1481142000 1345255000 1001937000
Other Equity Interest 276000 742000 904105000
Treasury Stock - - -
Retained Earnings 1281080000 1154931000 794245000
Additional Paid In Capital - - -
Capital Stock 97840000 97832000 97832000
Common Stock 97840000 97832000 97832000

Income statement interpretation for Diamines and Chemicals Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1028273000 1103727000 658898000
Operating Revenue 1028273000 1103727000 658898000
Cost Of Revenue 584009000 365838000 283062000
Gross Profit 444264000 737889000 375836000
Ebitda 251300000 581539000 237950000
Ebit 222788000 563712000 221270000
Operating Income 208192000 540871000 213323000
Net Income 154705000 419036000 167136000
Net Income From Continuing Operation Net Minority Interest 154705000 419036000 167136000
Net Income From Continuing And Discontinued Operation 154705000 419036000 167136000
Net Income Common Stockholders 154705000 419036000 167136000
Net Income Including Noncontrolling Interests 154705000 419036000 167136000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 154705000 419036000 167136000
Normalized Income 161080522 419750683 173836658
Normalized Ebitda 260205000 582500000 246809000
Total Unusual Items -8905000 -961000 -8859000
Total Unusual Items Excluding Goodwill -8905000 -961000 -8859000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 28512000 17827000 16680000
Reconciled Cost Of Revenue 584009000 365838000 283062000
Total Expenses 820081000 562856000 445575000
Operating Expense 236072000 197018000 162513000
Other Operating Expenses 45801000 49945000 33067000
Depreciation And Amortization In Income Statement 28512000 17827000 16680000
Amortization 249000 152000 152000
Depreciation Income Statement 28263000 17675000 16528000
Selling General And Administration 44038000 29668000 25549000
Selling And Marketing Expense 10004000 9606000 4092000
General And Administrative Expense 34034000 20062000 21457000
Rent And Landing Fees 4159000 2021000 3264000
Tax Provision 63033000 144433000 53836000
Pretax Income 221907000 563504000 220972000
Other Non Operating Income Expenses 25586000 12000 5000
Special Income Charges -8905000 -961000 -8859000
Other Special Charges -859000 961000 6286000
Write Off - - -
Net Non Operating Interest Income Expense 19615000 19109000 15418000
Total Other Finance Cost 1070000 1239000 557000
Interest Expense Non Operating 881000 208000 298000
Interest Income Non Operating 21566000 20556000 16273000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 16.23 42.80 17.08
Basic Eps 16.24 42.84 17.08
Diluted Ni Avail To Com Stockholders 154705000 419036000 167136000
Net Income From Continuing Operations 217738000 563469000 220972000
Minority Interests - - -

Cash flow analysis for Diamines and Chemicals Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 218962000 162846000 272739000
Changes In Cash -659000 16072000 5036000
Taxes Refund Paid -65645000 -146440000 -62102000
Change In Working Capital 45683000 -251311000 105344000
Change In Other Current Liabilities -2073000 11324000 13911000
Change In Other Current Assets -3435000 -4501000 2566000
Change In Payable -24752000 52738000 -4813000
Change In Inventory -5231000 -145307000 102444000
Change In Receivables 81174000 -165565000 -8764000
Other Non Cash Items -19002000 -19109000 -15418000
Stock Based Compensation - - -
Provision And Write Off Of Assets -158000 -18000 -775000
Depreciation And Amortization 28512000 17827000 16680000
Amortization Cash Flow 249000 152000 152000
Depreciation 28263000 17675000 16528000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -188328000 -86628000 -214908000
Net Other Investing Changes - 150935000 -73604000
Interest Received Cfi 21566000 20556000 16273000
Dividends Received Cfi 2312000 1599000 810000
Net Investment Purchase And Sale -109778000 150935000 -73607000
Sale Of Investment - 151810000 1416000
Purchase Of Investment -127243000 -27707000 -32509000
Net Business Purchase And Sale -17465000 -26832000 -31093000
Sale Of Business - 875000 1416000
Purchase Of Business -17465000 -27707000 -32509000
Net Ppe Purchase And Sale -84963000 -232886000 -127291000
Sale Of Ppe 1120000 17000 22421000
Purchase Of Ppe -86083000 -232903000 -149712000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -31293000 -60146000 -52795000
Net Other Financing Charges - -30100 -
Interest Paid Cff -1951000 -1447000 -855000
Cash Dividends Paid -29350000 -58699000 -48916000
Common Stock Dividend Paid -29350000 -58699000 -48916000
Net Common Stock Issuance 8000 - -
Common Stock Payments - - -
Common Stock Issuance 8000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 8000 - -
Net Issuance Payments Of Debt - - -3024000
Net Short Term Debt Issuance - - -3024000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DIAMINESQ.NS (Diamines and Chemicals Limited)

Above is the summary for fundamental analysis of Diamines and Chemicals Limited , whose ticker name is DIAMINESQ.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Diamines and Chemicals Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 30.83, DIAMINESQ.NS has a net profit margin of 0.15, the acid test ratio for DIAMINESQ.NS is 5.61, DIAMINESQ.NS has an inventory turnover of 3.36, and DIAMINESQ.NS has debt-to-equity ratio of 0.00.

The DIAMINESQ.NS whose company name is Diamines and Chemicals Limited has made profit/loss of 444264000 with total revenue of 1028273000, DIAMINESQ.NS has assets worth of 1626757000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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