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Here is the latest financial fact sheet of DAI-ICHI KAR. For more details, see the DAI-ICHI KAR quarterly results and DAI-ICHI KAR share price.
1 Day | % | 3.5 |
No. of shares | m | 7.45 |
1 Week | % | -3.9 |
1 Month | % | 24.7 |
1 Year | % | 60.3 |
52 week H/L | Rs | 666.0/326.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DAI-ICHI KAR EQUITY SHARE DATA | |||||||
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High | Rs | 472 | 361 | 331 | 540 | 448 | |
Low | Rs | 158 | 156 | 168 | 294 | 255 | |
Sales per share (Unadj.) | Rs | 124.0 | 143.9 | 130.8 | 163.5 | 246.9 | |
Earnings per share (Unadj.) | Rs | -17.0 | -33.5 | 65.0 | -24.5 | 24.8 | |
Diluted earnings per share | Rs | -17.0 | -33.5 | 65.0 | -24.5 | 24.8 | |
Cash flow per share (Unadj.) | Rs | -6.0 | -20.8 | 76.4 | -15.4 | 34.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 3.00 | 0 | 4.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 3.00 | 0.00 | 4.00 | |
Avg Dividend yield | % | 0 | 0 | 1.2 | 0 | 1.1 | |
Book value per share (Unadj.) | Rs | 191.5 | 160.6 | 228.8 | 201.2 | 228.1 | |
Adj. book value per share | Rs | 191.5 | 160.6 | 228.8 | 201.2 | 228.0 | |
Shares outstanding (eoy) | m | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | |
Price / Sales ratio | x | 2.5 | 1.8 | 1.9 | 2.6 | 1.4 | |
Avg P/E ratio | x | -18.6 | -7.7 | 3.8 | -17.0 | 14.2 | |
P/CF ratio (eoy) | x | -52.2 | -12.4 | 3.3 | -27.1 | 10.1 | |
Price / Book Value ratio | x | 1.6 | 1.6 | 1.1 | 2.1 | 1.5 | |
Dividend payout | % | 0 | 0 | 4.6 | 0 | 16.1 | |
Avg Mkt Cap | Rs m | 2,347 | 1,925 | 1,860 | 3,107 | 2,619 | |
Total wages/salary | Rs m | 165 | 162 | 148 | 154 | 157 |
DAI-ICHI KAR INCOME DATA | |||||||
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Net Sales | Rs m | 924 | 1,072 | 974 | 1,218 | 1,839 | |
Other income | Rs m | 33 | 38 | 49 | 44 | 64 | |
Total revenues | Rs m | 956 | 1,110 | 1,024 | 1,262 | 1,904 | |
Gross profit | Rs m | -122 | -91 | 686 | -144 | 262 | |
Depreciation | Rs m | 81 | 95 | 85 | 68 | 75 | |
Interest | Rs m | 72 | 102 | 92 | 15 | 30 | |
Profit before tax | Rs m | -244 | -249 | 558 | -183 | 221 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -117 | 0 | 74 | 0 | 36 | |
Profit after tax | Rs m | -126 | -249 | 484 | -183 | 185 | |
Gross profit margin | % | -13.3 | -8.5 | 70.4 | -11.8 | 14.2 | |
Effective tax rate | % | 48.2 | 0 | 13.2 | 0 | 16.5 | |
Net profit margin | % | -13.7 | -23.3 | 49.7 | -15.0 | 10.0 |
DAI-ICHI KAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 720 | 739 | 930 | 674 | 685 | |
Current liabilities | Rs m | 637 | 804 | 662 | 576 | 577 | |
Net working cap to sales | % | 8.9 | -6.1 | 27.5 | 8.1 | 5.8 | |
Current ratio | x | 1.1 | 0.9 | 1.4 | 1.2 | 1.2 | |
Inventory Days | Days | 267 | 225 | 293 | 214 | 117 | |
Debtors Days | Days | 653 | 695 | 891 | 528 | 530 | |
Net fixed assets | Rs m | 2,338 | 2,210 | 1,791 | 1,788 | 1,984 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 1,353 | 1,122 | 1,630 | 1,425 | 1,625 | |
Net worth | Rs m | 1,427 | 1,197 | 1,705 | 1,499 | 1,699 | |
Long term debt | Rs m | 732 | 678 | 0 | 41 | 173 | |
Total assets | Rs m | 3,057 | 2,949 | 2,721 | 2,467 | 2,668 | |
Interest coverage | x | -2.4 | -1.4 | 7.1 | -11.3 | 8.3 | |
Debt to equity ratio | x | 0.5 | 0.6 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | |
Return on assets | % | -1.8 | -5.0 | 21.2 | -6.8 | 8.1 | |
Return on equity | % | -8.9 | -20.8 | 28.4 | -12.2 | 10.9 | |
Return on capital | % | -7.9 | -7.8 | 38.1 | -10.9 | 13.4 | |
Exports to sales | % | 26.8 | 31.8 | 39.0 | 44.8 | 51.2 | |
Imports to sales | % | 12.6 | 12.7 | 14.9 | 17.7 | 15.0 | |
Exports (fob) | Rs m | 247 | 341 | 380 | 545 | 942 | |
Imports (cif) | Rs m | 116 | 136 | 145 | 216 | 275 | |
Fx inflow | Rs m | 247 | 341 | 380 | 545 | 942 | |
Fx outflow | Rs m | 116 | 136 | 145 | 216 | 275 | |
Net fx | Rs m | 131 | 205 | 234 | 330 | 667 |
DAI-ICHI KAR CASH FLOW | |||||||
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From Operations | Rs m | 62 | 10 | -215 | -34 | 232 | |
From Investments | Rs m | -206 | 9 | 1,296 | -43 | -326 | |
From Financial Activity | Rs m | 161 | -59 | -973 | -22 | 135 | |
Net Cashflow | Rs m | 13 | -42 | 108 | -98 | 39 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shernaz Firoze Vakil | COMP SEC: Ankit Shah | YEAR OF INC: 1960 | BSE CODE: 526821 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: DAI-ICHI KAR 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.