Stock DMCC DMCC SPECIALITY CHEMICALS LIMITED
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Financials DMCC Speciality Chemicals Limited

Equities

DMCC

INE505A01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 11:00:49 09/05/2024 BST 		5-day change 1st Jan Change
306.6 INR -5.66% Intraday chart for DMCC Speciality Chemicals Limited -10.91% -7.98%
02-09 DMCC Speciality Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Crisil Affirms BBB+ Rating on DMCC Speciality Chemicals' Bank Loans; Outlook Stable MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,366 3,660 1,687 7,935 9,077 5,983
Enterprise Value (EV) 1 2,530 3,812 1,822 8,234 9,981 6,961
P/E ratio 19.2 x 7.93 x 5.36 x 24.4 x 42.5 x 86.3 x
Yield 0.53% 0.34% - 0.63% 0.27% -
Capitalization / Revenue 1.33 x 1.56 x 0.9 x 3.96 x 2.78 x 1.56 x
EV / Revenue 1.42 x 1.63 x 0.97 x 4.11 x 3.06 x 1.81 x
EV / EBITDA 11.1 x 7.15 x 5.52 x 22.3 x 24.1 x 19 x
EV / FCF 241 x -30.4 x -16 x -26.5 x -14.6 x -142 x
FCF Yield 0.41% -3.29% -6.24% -3.78% -6.84% -0.71%
Price to Book 3.25 x 3.16 x 1.16 x 4.58 x 4.69 x 3.02 x
Nbr of stocks (in thousands) 24,940 24,940 24,940 24,940 24,940 24,940
Reference price 2 94.85 146.8 67.65 318.2 364.0 239.9
Announcement Date 30/08/18 23/08/19 18/08/20 30/08/21 22/08/22 19/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,782 2,341 1,877 2,001 3,263 3,847
EBITDA 1 228.4 533.1 330.2 369.2 414.6 367.3
EBIT 1 187.6 489.5 271.6 302.1 336.8 194.6
Operating Margin 10.53% 20.91% 14.47% 15.09% 10.32% 5.06%
Earnings before Tax (EBT) 1 156.4 472.2 258.5 340.4 341.4 106
Net income 1 123 461.4 314.6 325.8 213.4 69.31
Net margin 6.9% 19.71% 16.77% 16.28% 6.54% 1.8%
EPS 2 4.930 18.50 12.62 13.06 8.557 2.779
Free Cash Flow 1 10.49 -125.3 -113.8 -311.2 -683 -49.11
FCF margin 0.59% -5.35% -6.06% -15.55% -20.93% -1.28%
FCF Conversion (EBITDA) 4.59% - - - - -
FCF Conversion (Net income) 8.53% - - - - -
Dividend per Share 2 0.5000 0.5000 - 2.000 1.000 -
Announcement Date 30/08/18 23/08/19 18/08/20 30/08/21 22/08/22 19/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 164 152 135 299 904 978
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7182 x 0.2853 x 0.4081 x 0.8098 x 2.181 x 2.663 x
Free Cash Flow 1 10.5 -125 -114 -311 -683 -49.1
ROE (net income / shareholders' equity) 18.5% 48.9% 24.1% 20.5% 11.6% 3.54%
ROA (Net income/ Total Assets) 7.73% 17.7% 8.48% 7.94% 6.5% 3.1%
Assets 1 1,591 2,602 3,709 4,103 3,281 2,236
Book Value Per Share 2 29.20 46.40 58.10 69.40 77.60 79.50
Cash Flow per Share 2 1.520 1.530 3.330 1.570 0.9100 0.6300
Capex 1 85 138 170 473 987 219
Capex / Sales 4.77% 5.89% 9.04% 23.64% 30.26% 5.69%
Announcement Date 30/08/18 23/08/19 18/08/20 30/08/21 22/08/22 19/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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