DMCC Speciality Chemicals Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 103 | 85.52 | 93.24 |
Operating Expense | 87.40 | 76.47 | 76.55 |
Net Profit | 5.80 | 1.39 | 5.78 |
Net Profit Margin | 5.63 | 1.63 | 6.20 |
Earning Per Share | 2.33 | 0.56 | 2.32 |
EBIDTA | 14.23 | 8.82 | 15.46 |
Effective Tax Rate | 9.04 | 2.87 | 8.99 |
Particulars | Sep 2024 |
---|---|
Revenue | 103.00 |
Operating Expense | 87.40 |
Net Profit | 5.80 |
Net Profit Margin | 5.63 |
Earning Per Share | 2.33 |
EBIDTA | 14.23 |
Effective Tax Rate | 9.04 |
*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
2.33
Reported
2.33
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%