Financial Ratios | DIC India Ltd. | R Wadiwala Securities Pvt Ltd

DIC INDIA LTD.

NSE : DICINDBSE : 500089ISIN CODE : INE303A01010Industry : ChemicalsHouse : DIC India - MNC
BSE510.0013.85 (+2.79 %)
PREV CLOSE (Rs.) 496.15
OPEN PRICE (Rs.) 529.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71
TODAY'S LOW / HIGH (Rs.)486.00 529.00
52 WK LOW / HIGH (Rs.)452 739.9
NSE487.20-14.95 (-2.98 %)
PREV CLOSE( Rs. ) 502.15
OPEN PRICE (Rs.) 498.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 794
TODAY'S LOW / HIGH(Rs.) 485.00 498.95
52 WK LOW / HIGH (Rs.)450.5 742.6

Financial Ratios

Select year
ParticularsDec2009Dec2008Dec2007Dec2006Dec2005
Operational & Financial Ratios
   Earnings Per Share (Rs)24.0519.7720.6921.5917.89
   CEPS(Rs)33.9728.4531.4131.7527.10
   DPS(Rs)4.003.503.503.503.50
   Book NAV/Share(Rs)230.79212.36187.23172.18154.68
   Tax Rate(%)35.1834.5235.9329.9132.22
Margin Ratios
   Core EBITDA Margin(%)7.686.476.275.886.47
   EBIT Margin(%)6.965.735.766.105.97
   Pre Tax Margin(%)6.244.764.374.935.08
   PAT Margin (%)4.053.112.803.463.44
   Cash Profit Margin (%)5.724.484.254.885.01
Performance Ratios
   ROA(%)5.655.275.025.965.77
   ROE(%)10.8511.2111.5113.2112.11
   ROCE(%)15.2315.0215.1215.5514.98
   Asset Turnover(x)1.401.691.791.721.68
   Sales/Fixed Asset(x)4.155.035.104.704.34
   Working Capital/Sales(x)3.033.453.793.203.38
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.200.200.210.23
   Receivable days94.5784.6187.8995.56100.89
   Inventory Days43.9736.7737.5342.0040.53
   Payable days56.9357.4960.0773.7691.36
Valuation Parameters
   PER(x)8.355.6911.528.5911.70
   PCE(x)5.913.957.595.847.73
   Price/Book(x)0.870.531.271.031.30
   Yield(%)1.993.111.471.891.67
   EV/Net Sales(x)0.380.250.360.480.55
   EV/Core EBITDA(x)4.123.124.345.546.39
   EV/EBIT(x)5.103.865.436.848.07
   EV/CE(x)0.500.330.530.670.75
   M Cap / Sales0.370.200.370.340.46
Growth Ratio
   Net Sales Growth(%)-2.0915.9918.2120.5414.82
   Core EBITDA Growth(%)13.6612.7313.4519.9919.82
   EBIT Growth(%)13.4913.9811.8022.7521.43
   PAT Growth(%)21.6127.40-4.1820.6628.17
   EPS Growth(%)21.61-4.43-4.1820.6628.17
Financial Stability Ratios
   Total Debt/Equity(x)0.200.250.160.570.42
   Current Ratio(x)2.402.202.492.752.44
   Quick Ratio(x)1.911.711.942.021.86
   Interest Cover(x)9.775.864.145.236.71
   Total Debt/Mcap(x)0.230.470.100.530.31