DMCC Speciality Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 118.42 | 103 | 85.52 |
| Operating Expense | 100.30 | 87.40 | 76.47 |
| Net Profit | 7.88 | 5.80 | 1.39 |
| Net Profit Margin | 6.65 | 5.63 | 1.63 |
| Earning Per Share | 3.16 | 2.33 | 0.56 |
| EBIDTA | 16.63 | 14.23 | 8.82 |
| Effective Tax Rate | 10.87 | 9.04 | 2.87 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 118.42 |
| Operating Expense | 100.30 |
| Net Profit | 7.88 |
| Net Profit Margin | 6.65 |
| Earning Per Share | 3.16 |
| EBIDTA | 16.63 |
| Effective Tax Rate | 10.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 327.92 | 386.52 | 326.30 |
| Operating Expenses Annual | 291.55 | 350.65 | 285.55 |
| Operating Profit Annual | 46.67 | 38.66 | 46.72 |
| Interest Annual | 13.76 | 10.58 | 4.51 |
| Depreciation | 15.69 | 17.58 | 8.04 |
| Net Profit Annual | 11.57 | 6.86 | 21.36 |
| Tax Annual | 5.65 | 3.65 | 12.81 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 327.92 |
| Operating Expenses Annual | 291.55 |
| Operating Profit Annual | 46.67 |
| Interest Annual | 13.76 |
| Depreciation | 15.69 |
| Net Profit Annual | 11.57 |
| Tax Annual | 5.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.34 | 1.91 | 3.56 |
| Cash Flow from Operations | 38.27 | 29.98 | 51.15 |
| Cash Flow from Investing | -10.04 | -20.56 | -98.28 |
| Cash Flow from Financing | -27.10 | -9.99 | 45.48 |
| Cash Flow at the End | 2.47 | 1.34 | 1.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.34 |
| Cash Flow from Operations | 38.27 |
| Cash Flow from Investing | -10.04 |
| Cash Flow from Financing | -27.10 |
| Cash Flow at the End | 2.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.65 | 9.69 | 14.32 |
| PBIT Margin (%) | 6.86 | 5.15 | 11.85 |
| PBT Margin (%) | 6.36 | 4.66 | 9.22 |
| Net PROFIT Margin (%) | 3.53 | 1.77 | 6.55 |
| Return On Networth / Equity (%) | 2.89 | 3.11 | 11.67 |
| Return On Networth /Employed (%) | 7.49 | 6.74 | 15.49 |
| Return On Assets (%) | 3.85 | 2.33 | 8.58 |
| Total Debt / Equity (X) | 0.46 | 0.50 | 0.34 |
| Asset Turnover Ratio (%) | 1.09 | 1.31 | 1.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.65 |
| PBIT Margin (%) | 6.86 |
| PBT Margin (%) | 6.36 |
| Net PROFIT Margin (%) | 3.53 |
| Return On Networth / Equity (%) | 2.89 |
| Return On Networth /Employed (%) | 7.49 |
| Return On Assets (%) | 3.85 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 238.12 | 229.52 | 173.82 |
| Total Current Assets Annual | 115.02 | 136.75 | 125.33 |
| Non Current Assets Annual | 261.86 | 263.64 | 258.01 |
| Total Shareholders Funds Annual | 209.16 | 197.90 | 193.34 |
| Total Assets Annual | 376.87 | 400.38 | 383.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 238.12 |
| Total Current Assets Annual | 115.02 |
| Non Current Assets Annual | 261.86 |
| Total Shareholders Funds Annual | 209.16 |
| Total Assets Annual | 376.87 |
EPS (INR)
Expected
3.16
Reported
3.16
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
