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Dai Ichi Karkaria Ltd Financial Statement

Dai Ichi Karkaria Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue35.9356.5231.32
Operating Expense32.8233.4228.44
Net Profit0.5914.82-0.44
Net Profit Margin1.6426.22-1.4
Earning Per Share0.819.88-0.59
EBIDTA3.7818.093.03
Effective Tax Rate11.9TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Dai Ichi Karkaria Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual183.94121.8497.42
Operating Expenses Annual168.05140.21110.97
Operating Profit Annual32.6-9.9873.54
Interest Annual3.041.499.2
Depreciation7.436.768.46
Net Profit Annual20.07-18.0350.68
Tax Annual3.64TBA7.39

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Dai Ichi Karkaria Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.8311.590.79
Cash Flow from Operations23.19-3.42-21.54
Cash Flow from Investing-32.75-4.15129.65
Cash Flow from Financing13.45-2.19-97.31
Cash Flow at the End5.721.8311.59

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Dai Ichi Karkaria Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.26-11.52-8.97
PBIT Margin (%)8.21-17.1-17.71
PBT Margin (%)5.51-5.63-15.78
Net PROFIT Margin (%)10.04-13.6151.11
Return On Networth / Equity (%)6.49-13.93-18.02
Return On Networth /Employed(%)7.84-11.34-8.15
Return On Assets (%)9.64-8.9823.51
Total Debt / Equity(X)0.220.150.52
Asset Turnover Ratio (%)0.960.660.46

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Dai Ichi Karkaria Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual139.36105.37104.61
Total Current Assets Annual68.4667.9692.98
Non Current Assets Annual178.95146.32146.05
Total Shareholders Funds Annual169.9149.9170.47
Total Assets Annual247.41214.28239.03

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Dai Ichi Karkaria Ltd Earning Calls
Dec 2023
EPS beaten by -1.34 %

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Get Your FAQs Right

As of May 20, 2024, Dai Ichi Karkaria Ltd has a market capitalization of 269.69 Cr. Value Research classifies it as a Small-Cap company.

Yes, Dai Ichi Karkaria Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2023, Dai Ichi Karkaria Ltd recorded a total revenue of approximately 183.94 Cr marking a significant milestone in the company's financial performance.

Dai Ichi Karkaria Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Dai Ichi Karkaria Ltd's current PE ratio is 13.44.

Dai Ichi Karkaria Ltd's ROCE averaged -3.4% from the FY ending March 2021 to 2023, with a median of -8.9%. It peaked at 10.7% in March 2023, reflecting strong capital efficiency over the period..

Dai Ichi Karkaria Ltd's latest EBIT is Rs. 25.15 Cr, surpassing the average EBIT of Rs. 24.47 Cr over the 5 years..