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| Dai-Ichi Karkaria Limited |
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Financials-Dai-Ichi Karkaria Limited| Sector: Speciality Chemicals | | BSE:526821 | NSE:DAICHIKARK | Bloomberg:DIK@IN | Reuters:DAIK.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE928C01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(12) |
31-Mar-2020(12) |
% Change |
| Sales of Products/Services |
974.20 |
1071.70 |
-9.10 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
62.90 |
38.40 |
63.80 |
| Total Income |
1037.10 |
1110.10 |
-6.58 |
| Total Expenses |
-1286.80 |
-1319.50 |
-2.48 |
| OPBDIT |
2323.90 |
2429.60 |
-4.35 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-85.10 |
-1319.50 |
-93.55 |
| Exceptional & Extraordinary Items |
821.50 |
-40.00 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-73.90 |
0.00 |
-- |
| After Tax Profit |
497.90 |
-249.40 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
467.58 |
96.56 |
465.40 |
97.83 |
419.26 |
98.24 |
| Operating Income (OI) |
484.25 |
100.00 |
475.72 |
100.00 |
426.77 |
100.00 |
| OPBDIT |
-26.97 |
-5.57 |
28.48 |
5.99 |
3.96 |
0.93 |
| OPBDT |
-41.84 |
-8.64 |
6.32 |
1.33 |
-20.15 |
-4.72 |
| OPBT |
-57.20 |
-11.81 |
-15.18 |
-3.19 |
-42.05 |
-9.85 |
| Non-Operating Income |
37.61 |
7.77 |
6.06 |
1.27 |
58.65 |
13.74 |
| Extraordinary/Prior Period |
152.71 |
31.54 |
-5.11 |
-1.07 |
-5.43 |
-1.27 |
| Tax |
42.82 |
8.84 |
0.18 |
0.04 |
3.70 |
0.87 |
| Profit after tax(PAT) |
90.30 |
18.65 |
-14.42 |
-3.03 |
7.47 |
1.75 |
| Cash Profit |
105.65 |
21.82 |
7.08 |
1.49 |
29.37 |
6.88 |
| Dividend-Equity |
15.21 |
3.14 |
0.00 |
0.00 |
3.80 |
0.89 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
418.60 |
56.55 |
714.60 |
97.26 |
713.42 |
93.90 |
| Net Block |
121.93 |
16.47 |
316.22 |
43.04 |
334.82 |
44.07 |
| Capital WIP |
0.23 |
0.03 |
23.05 |
3.14 |
2.64 |
0.35 |
| Investments |
28.63 |
3.87 |
10.83 |
1.47 |
10.83 |
1.42 |
| Inventory |
67.91 |
9.17 |
104.90 |
14.28 |
105.64 |
13.90 |
| Receivables |
140.88 |
19.03 |
175.88 |
23.94 |
208.60 |
27.46 |
| Other Current Assets |
380.61 |
51.42 |
103.89 |
14.14 |
97.26 |
12.80 |
| Balance Sheet Total(BT) |
740.19 |
100.00 |
734.76 |
100.00 |
759.78 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
76.06 |
10.28 |
76.06 |
10.35 |
76.06 |
10.01 |
| Reserves |
401.16 |
54.20 |
321.40 |
43.74 |
327.27 |
43.07 |
| Total Debt |
78.79 |
10.65 |
150.67 |
20.51 |
163.11 |
21.47 |
| Creditors and Acceptances |
75.02 |
10.13 |
63.34 |
8.62 |
74.00 |
9.74 |
| Other current liab/prov. |
109.15 |
14.75 |
123.30 |
16.78 |
119.33 |
15.71 |
| Balance Sheet Total(BT) |
740.19 |
100.00 |
734.76 |
100.00 |
759.78 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-8.03 |
1.39 |
-3.32 |
| PBIT/Cap. Employed (%) |
26.63 |
1.51 |
6.26 |
| PAT/Networth (%) |
18.92 |
-3.63 |
1.85 |
| Tax/PBT (%) |
32.17 |
-1.26 |
33.13 |
| Total Debt/Networth (x) |
0.17 |
0.38 |
0.40 |
| Long Term Debt/Networth (x) |
0.00 |
0.08 |
0.06 |
| PBDIT/Finance Charges (x) |
10.98 |
1.33 |
2.37 |
| Current Ratio (x) |
3.20 |
2.06 |
2.13 |
| RM Inventory (days consumption) |
30.96 |
77.54 |
91.34 |
| FG inventory (days cost of sales) |
29.13 |
34.90 |
33.73 |
| Receivables (days gross sales) |
96.58 |
121.56 |
157.32 |
| Creditors (days cost of sales) |
53.56 |
51.69 |
63.88 |
| Op. curr. assets (days OI) |
434.00 |
273.00 |
338.00 |
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Financials