Is DMCC Speciality Chemicals a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DMCC Speciality Chemicals Ltd is a good quality company .

Is DMCC Speciality Chemicals undervalued or overvalued?

The key valuation ratios of DMCC Speciality Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is DMCC Speciality Chemicals share price return in the past 10 years?

DMCC Speciality Chemicals Ltd share price has appreciated 36.4% annually (CAGR) over the past ten years.

Is DMCC Speciality Chemicals a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of DMCC Speciality Chemicals Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of DMCC Speciality Chemicals?

The latest standalone P/E ratio of DMCC Speciality Chemicals as of 20-Dec-2024 is 73.47.

What is the P/B ratio of DMCC Speciality Chemicals?

The latest standalone P/B ratio of DMCC Speciality Chemicals as of 20-Dec-2024 is 4.57.

DMCC Speciality Chemicals Ltd - Stock Valuation and Financial Performance

Name: DMCC Speciality Chemicals
Brand: DMCC Speciality Chemicals

BSE: 506405 | NSE: DMCC | Chemicals | Small Cap

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DMCC Speciality Chem Share Price

₹390.70 -18.60 -4.54%
as on 20-Dec'24 16:59

10 Year X-Ray of DMCC Speciality Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	30.9%	24.4%	35.2%	20.9%	42.5%	18.2%	19.3%	15.7%	7.2%	10.4%	-
Value Creation Index ⓘ	1.2	0.7	1.5	0.5	2.0	0.3	0.4	0.1	-0.5	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	120	108	175	178	227	188	200	326	387	328	352
Sales YoY Gr.	-	-10.4%	62.8%	1.6%	27.9%	-17.5%	6.6%	63.1%	18.5%	-15.2%	-
Adj EPS ⓘ	7.2	5.6	6.9	4.9	18.5	12.8	13.2	8.7	3.3	2.4	5.3
YoY Gr.	-	-21.3%	22.4%	-28.5%	274.2%	-30.9%	3.5%	-34.3%	-62.1%	-27.7%	-
BVPS (₹) ⓘ	10.3	15.9	23.9	29.1	46.3	58	69.3	77.5	79.4	83.9	85.4
Adj Net Profit ⓘ	15.2	12	17.2	12.3	46	31.8	32.9	21.6	8.2	5.9	13
Cash Flow from Ops. ⓘ	22	17.1	29	18.3	20.8	27	32.2	51.2	30	38.3	-
Debt/CF from Ops. ⓘ	1.2	1.1	1	1.4	1	0.9	1.1	1.8	3.4	2.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.8%	7.6%	17.9%	-15.2%
Adj EPS ⓘ	-11.5%	-33.6%	-43.5%	-27.7%
BVPSⓘ	26.3%	12.6%	6.6%	5.7%
Share Price	36.4%	30.9%	8.7%	26.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	63.6	32.6	33.6	18.6	48.9	24.5	20.7	11.8	4.2	2.9	6.3
Op. Profit Mgn % ⓘ	15.7	14.5	17	12.8	23.5	15.1	18	12.7	10.1	11.2	11
Net Profit Mgn % ⓘ	12.7	11.1	9.8	6.9	20.2	17	16.5	6.6	2.1	1.8	3.8
Debt to Equity ⓘ	0.8	0.4	0.5	0.3	0.2	0.2	0.2	0.5	0.5	0.4	0.2
Working Cap Days ⓘ	110	113	86	115	112	166	158	118	124	141	60
Cash Conv. Cycle ⓘ	14	22	-5	-4	16	54	54	24	12	11	5

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.90%

Return on Equity has declined versus last 3 years average to 6.30%

Net Profit has been subdued in last 3 years -43.51%

Sales growth is not so good in last 4 quarters at 8.23%

Latest Financials - DMCC Speciality Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.3	5.3
TTM Sales (₹ Cr.)	352	353
BVPS (₹.) ⓘ	85.4	85.6
Reserves (₹ Cr.) ⓘ	191	188
P/BV ⓘ	4.57	4.57
PE ⓘ	73.47	73.46

From the Market
52 Week Low / High (₹)	245.00 / 452.00
All Time Low / High (₹)	3.56 / 478.85
Market Cap (₹ Cr.)	974
Equity (₹ Cr.)	24.9
Face Value (₹)	10
Industry PE ⓘ	57.2

Management X-Ray of DMCC Speciality Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of DMCC Speciality Chem

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of DMCC Speciality Chem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	120	108	175	178	227	188	200	326	387	328
Operating Expenses ⓘ	102	92	146	155	174	160	165	286	351	292
Manufacturing Costs	13	14	17	19	27	28	31	33	37	27
Material Costs	71	54	101	103	114	89	90	195	247	199
Employee Cost	6	8	13	14	13	17	17	20	24	24
Other Costs ⓘ	11	16	15	19	21	26	27	37	43	41
Operating Profit ⓘ	19	16	30	23	53	28	35	41	36	36
Operating Profit Margin (%)	15.4%	14.5%	16.9%	12.8%	23.5%	14.8%	17.7%	12.5%	9.3%	11.1%
Other Income ⓘ	1	1	1	1	1	6	8	6	3	10
Interest ⓘ	2	1	5	4	3	2	2	5	11	14
Depreciation ⓘ	2	2	4	4	5	6	7	8	18	16
Exceptional Items ⓘ	-1	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	14	13	21	16	47	26	34	34	11	17
Tax ⓘ	0	1	4	3	1	-6	1	13	4	6
Profit After Tax	14	12	17	12	46	31	33	21	7	12
PAT Margin (%)	11.6%	11.1%	9.7%	6.9%	20.2%	16.8%	16.3%	6.5%	1.8%	3.5%
Adjusted EPS (₹)	6.6	5.6	6.8	4.9	18.5	12.6	13.1	8.6	2.8	4.6
Dividend Payout Ratio (%)	0%	0%	0%	10%	3%	0%	15%	12%	0%	22%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	31	43	60	73	116	145	173	193	198	209
Share Capital ⓘ	30	30	25	25	25	25	25	25	25	25
Reserves ⓘ	1	13	35	48	91	120	148	168	173	184
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24	15	27	21	19	18	27	78	81	65
Long Term Debt	24	15	16	21	16	17	19	60	68	58
Short Term Debt	0	0	10	0	2	0	8	18	14	7
Trade Payables	15	17	36	32	25	17	29	70	82	65
Others Liabilities ⓘ	-8	-7	27	31	29	32	12	25	24	25
Total Liabilities ⓘ	62	68	149	156	188	212	240	366	385	364
Fixed Assets
Gross Block	104	107	95	103	119	128	140	214	285	310
Accumulated Depreciation	72	74	12	16	20	26	32	40	56	72
Net Fixed Assetsⓘ	32	33	83	87	99	102	108	174	230	238
CWIP ⓘ	1	5	3	3	1	9	38	63	11	6
Investmentsⓘ	0	0	2	4	3	3	1	1	1	1
Inventories	12	15	17	21	25	28	37	42	53	44
Trade Receivables	14	13	21	22	30	25	32	50	52	46
Cash Equivalents	3	3	5	4	4	9	5	3	2	3
Others Assetsⓘ	-1	-2	18	15	26	37	20	35	37	27
Total Assets ⓘ	62	68	149	156	188	212	240	366	385	364

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	22	17	29	18	21	27	32	51	30	38
PBT ⓘ	14	13	21	16	47	26	34	34	11	17
Adjustment ⓘ	4	3	9	8	7	9	9	13	30	21
Changes in Working Capital ⓘ	4	2	4	-2	-24	-2	-7	11	-7	2
Tax Paid ⓘ	0	-1	-5	-3	-9	-6	-3	-7	-3	-2
Cash Flow From Investing Activity ⓘ	-1	-8	-8	-9	-13	-17	-40	-98	-21	-10
Capex	-2	-3	-7	-8	-14	-17	-42	-99	-22	-19
Net Investments	0	0	-2	-2	1	0	2	0	1	8
Others ⓘ	0	-4	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-19	-10	-19	-9	-8	-6	3	45	-10	-27
Net Proceeds from Shares ⓘ	0	0	6	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-16	5	-2	-1	2	10	7	-7
Interest Paid ⓘ	-2	-1	-5	-4	-3	-2	-2	-5	-11	-14
Dividend Paid ⓘ	0	0	0	0	-3	-3	-4	-1	-2	0
Others ⓘ	-17	-8	-4	-10	0	0	7	41	-4	-6
Net Cash Flow ⓘ	2	0	2	0	0	5	-4	-2	-1	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	92.68	42.97	36.39	18.53	48.97	24.21	20.51	11.67	3.51	5.69
ROCE (%)	30.92	24.41	35.19	20.91	42.53	18.2	19.32	15.66	7.21	10.4
Asset Turnover Ratio	1.9	1.66	1.75	1.18	1.32	0.94	0.91	1.1	1.05	0.89
PAT to CFO Conversion(x)	1.57	1.42	1.71	1.5	0.46	0.87	0.97	2.43	4.29	3.17
Working Capital Days
Receivable Days	45	46	33	44	42	53	50	45	47	53
Inventory Days	29	46	31	38	37	51	58	43	44	53
Payable Days	84	108	95	120	91	84	92	92	112	134

DMCC Speciality Chemicals Ltd Stock News

DMCC Speciality Chemicals Ltd FAQs

What is the share price of DMCC Speciality Chem?

Company share prices are keep on changing according to the market conditions. The closing price of DMCC Speciality Chem on 20-Dec-2024 16:59 is ₹390.7.

What is the market cap of DMCC Speciality Chem?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of DMCC Speciality Chem stood at ₹974.4.

What is the P/E ratio of DMCC Speciality Chem?

The latest P/E ratio of DMCC Speciality Chem as of 20-Dec-2024 16:59 is 73.47.

What is the P/B ratio of DMCC Speciality Chem?

The latest P/B ratio of DMCC Speciality Chem as of 20-Dec-2024 16:59 is 4.57.

What is the 52-week high and low of DMCC Speciality Chem?

The 52-week high of DMCC Speciality Chem is ₹452.0 and the 52-week low is ₹245.0.

What is the TTM revenue of DMCC Speciality Chem?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DMCC Speciality Chem is ₹352.5 ( Cr.) .

About DMCC Speciality Chemicals Ltd

Dharamsi Morarji Chemical Company (DMCC) established in 1919 is a company with innovative products and focus on specialty chemicals and agri-inputs. DMCC offers customized products and thoughtful solutions to their global customers. They take pride in maintaining healthy relationship with the environment. They extend their responsibility to the society and focus on sustainable development. The Dharamsi Morarji Chemical Co. has a record of always venturing away from the beaten track to blaze new trails. New situations present new challenges; new problems are not answered by old solutions. One of the most encouraging results of this approach to business is the development of innovative technologies to minimize effluent generation and recycle byproducts into the basic chemical manufacturing process.

With such a track record and quality culture, DMCC has earned the coveted ISO 9001-2000 certification from BVQI to research and development and operations at Roha and Ambernath plants for innovative research and excellence in production methodologies respectively. DMCC is seeking greater involvement with 'Responsible Care', an initiative towards greater environmental concern by industry.

With over 85 yearsâ€™ experience spanning many sectors of the chemical industry, DMCC has been at the forefront of offering innovative solutions to customers. It has a leading presence in India and the world market for its products, a fact reflected in export awards. DMCC has an established strong foothold in the discerning global markets which results not only from an expanded sales presence but also from deep sense of commitment to its customerâ€™s success.

Product range of the company includes:

Speciality Chemicals: