DICIND.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good 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: Company has low debt when compared to its equity which means it is financially stable

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

Performance Graph
Financial Ratios
Ratio Value
PE Ratio31.68
Net Profit Margin0.02
Acid Test Ratio1.84
Inventory Turnover5.53
Coverage Ratio5.99
Debt to Equity0.01
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

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

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets2.07
Return on Equity0.05
Performance Graph
Key Ratios

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

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.84
Current Ratio2.55
Performance Graph
Key Ratios

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

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.53
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 Ratio5.99
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

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 Ratio0.01
Interest Coverage Ratio15.73
Performance Graph
Key Ratios

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

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio31.68
Gross Profit Margin0.25
Price to Book Ratio1.49
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of DIC India 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 5873675000 5810737000 6491385000
Total Non Current Assets 1633332000 1845640000 1859005000
Other Non Current Assets 12113000 7283000 99000
Non Current Prepaid Assets - 42812000 64160000
Non Current Deferred Taxes Assets 96546000 135187000 79084000
Financial Assets - - -
Investment In Financial Assets 18960000 2951000 4960000
Held To Maturity Securities - - -
Available For Sale Securities 18960000 39045000 4960000
Financial Assets Fair Value - 2951000 4960000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1505000 2512000 1119000
Other Intangible Assets - 2512000 1119000
Goodwill - - -
Net Ppe 1450019000 1580119000 1647487000
Accumulated Depreciation - -1058600000 -892489000
Gross Ppe 1450019000 2638719000 2539976000
Construction In Progress 36707000 149528000 772391000
Other Properties 1413312000 222075000 387857000
Machinery Furniture Equipment - 1643804000 1071735000
Buildings And Improvements - 640262000 341113000
Land And Improvements - 205125000 354737000
Properties - - -
Current Assets 4240343000 3965097000 4632380000
Other Current Assets 212085000 216147000 308900000
Hedging Assets Current - - -
Assets Held For Sale Current - - 1453000
Restricted Cash - 1241000 1451000
Prepaid Assets - 43046000 88352000
Inventory 1188839000 1042895000 1100398000
Other Inventories - 10751000 10344000
Finished Goods - 394745000 407088000
Work In Process - 148225000 139223000
Raw Materials - 489174000 543743000
Other Receivables - 34447000 50455000
Taxes Receivable - 172240000 212890000
Accounts Receivable 2410420000 2201549000 2506641000
Allowance For Doubtful Accounts Receivable - -59566000 -53100000
Gross Accounts Receivable - 2261115000 2559741000
Cash Cash Equivalents And Short Term Investments 428999000 469679000 670740000
Other Short Term Investments 37726000 43000 44228000
Cash And Cash Equivalents 391273000 469636000 670740000
Cash Equivalents - 100000000 345000000
Cash Financial - 369636000 325740000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 34329000 196843000 240452000
Total Liabilities Net Minority Interest 1721159000 1847492000 2268909000
Total Non Current Liabilities Net Minority Interest 59328000 63189000 256736000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 32982000 54465000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 22026000 30207000 202271000
Long Term Capital Lease Obligation 22026000 30207000 202271000
Long Term Debt - - -
Long Term Provisions 37302000 32982000 54465000
Current Liabilities 1661831000 1784303000 2012173000
Other Current Liabilities 96223000 60422000 49586000
Current Deferred Taxes Liabilities - - 2523000
Current Debt And Capital Lease Obligation 12303000 166636000 38181000
Current Capital Lease Obligation 12303000 16636000 38181000
Current Debt - 150000000 -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 25210000 37820000 27900000
Payables 1196836000 1275320000 1684765000
Other Payable - 87329000 103675000
Dividends Payable - 1241000 1451000
Total Tax Payable 1959000 - 2523000
Accounts Payable 1194877000 1186750000 1577116000
Common Stock Equity 4152516000 3963245000 4222476000
Total Capitalization 4152516000 3963245000 4222476000
Total Equity Gross Minority Interest 4152516000 3963245000 4222476000
Minority Interest - - -
Stockholders Equity 4152516000 3963245000 4222476000
Other Equity Interest 4060726000 3871455000 4130686000
Treasury Stock - - -
Retained Earnings - 2560676000 2819907000
Additional Paid In Capital - 654808000 654808000
Capital Stock 91790000 91790000 91790000
Common Stock 91790000 91790000 91790000

Income statement interpretation for DIC India 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 8775164000 8258460000 8680235000
Operating Revenue 8775164000 8258460000 8680235000
Cost Of Revenue 6577158000 6267653000 6935716000
Gross Profit 2198006000 1990807000 1744519000
Ebitda 467415000 -58804000 614344000
Ebit 276541000 -240946000 480066000
Operating Income 173288000 -84932000 84525000
Net Income 195390000 -226762000 409841000
Net Income From Continuing Operation Net Minority Interest 195390000 -226762000 409841000
Net Income From Continuing And Discontinued Operation 195390000 -226762000 409841000
Net Income Common Stockholders 195390000 -226762000 409841000
Net Income Including Noncontrolling Interests 195390000 -226762000 409841000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 195390000 -226762000 409841000
Normalized Income 189767287 -35782089 102543026
Normalized Ebitda 459963000 179085000 282086000
Total Unusual Items 7452000 -237889000 332258000
Total Unusual Items Excluding Goodwill 7452000 -237889000 332258000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 190874000 182142000 134278000
Reconciled Cost Of Revenue 6577158000 6267653000 6935716000
Total Expenses 8601876000 8343392000 8595710000
Operating Expense 2024718000 2075739000 1659994000
Other Operating Expenses 1176102000 1158677000 451613000
Depreciation And Amortization In Income Statement 190874000 182142000 134278000
Amortization - 817000 740000
Depreciation Income Statement 190874000 182142000 133538000
Selling General And Administration - 355573000 313166000
Selling And Marketing Expense - 242360000 226853000
General And Administrative Expense - 113213000 86313000
Rent And Landing Fees - 51943000 39723000
Tax Provision 63568000 -55698000 33289000
Pretax Income 258958000 -282460000 443130000
Other Non Operating Income Expenses 95801000 81875000 53631000
Special Income Charges 7452000 -237889000 332258000
Other Special Charges 10661000 24278000 -332356000
Write Off - 3946000 -832000
Net Non Operating Interest Income Expense -17583000 -41514000 -19504000
Total Other Finance Cost - - -
Interest Expense Non Operating 17583000 41514000 36936000
Interest Income Non Operating - 11036000 17432000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 21.29 -24.70 44.65
Basic Eps 21.29 -24.70 44.65
Diluted Ni Avail To Com Stockholders 195390000 -226762000 409841000
Net Income From Continuing Operations 258958000 -282460000 443130000
Minority Interests - - -

Cash flow analysis for DIC India 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 163826000 52570000 369692000
Changes In Cash -78363000 -201104000 -56919000
Taxes Refund Paid 6399000 -18058000 -41693000
Change In Working Capital -277852000 94749000 146129000
Change In Other Current Liabilities 40075000 39557000 36956000
Change In Other Current Assets 13165000 102028000 93753000
Change In Payable 51676000 -364098000 -195215000
Change In Inventory -145944000 57503000 392723000
Change In Receivables -228669000 290180000 -176105000
Other Non Cash Items -19660000 20757000 12213000
Stock Based Compensation - - -
Provision And Write Off Of Assets 20302000 9772000 3656000
Depreciation And Amortization 190874000 182142000 134278000
Amortization Cash Flow - 817000 740000
Depreciation 190874000 182142000 133538000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -59732000 -300047000 -341649000
Net Other Investing Changes -148000 167000 8200000
Interest Received Cfi 4550000 11115000 18019000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - 167000 -5178000
Sale Of Investment - 167000 -
Purchase Of Investment - - -5178000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -64134000 -311329000 -354490000
Sale Of Ppe 18692000 21863000 340540000
Purchase Of Ppe -82826000 -333192000 -695030000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -182457000 46373000 -84962000
Net Other Financing Charges - - -
Interest Paid Cff -15762000 -41016000 -8505000
Cash Dividends Paid -356000 -18568000 -45895000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -250000000 - -
Issuance Of Debt 100000000 150000000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -150000000 150000000 -
Net Short Term Debt Issuance -150000000 150000000 -
Short Term Debt Issuance 100000000 150000000 -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DICIND.NS (DIC India Limited)

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

The DIC India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 31.68, DICIND.NS has a net profit margin of 0.02, the acid test ratio for DICIND.NS is 1.84, DICIND.NS has an inventory turnover of 5.53, and DICIND.NS has debt-to-equity ratio of 0.01.

The DICIND.NS whose company name is DIC India Limited has made profit/loss of 2198006000 with total revenue of 8775164000, DICIND.NS has assets worth of 5873675000.

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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  • 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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