Daikaffil Chem Financials
BSE: 530825
₹48.25
₹0.65
(1.37%)
As on 07-Sep-2026IST
Market cap
₹29 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
--
P/B Ratio
4.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.50
|
7.50
|
--
|
0.64
|
8.16
|
11.40
|
|
|
|
|
|
|
Total Income
|
10.55
|
7.97
|
0.71
|
1.05
|
8.62
|
11.96
|
|
|
|
|
|
|
Total Expenditure
|
13.44
|
9.29
|
2.25
|
2.58
|
10.19
|
11.23
|
|
|
|
|
|
|
EBITDA
|
-2.94
|
-1.79
|
-2.25
|
-1.94
|
-2.04
|
0.17
|
|
|
|
|
|
|
Depreciation
|
0.34
|
0.27
|
0.35
|
0.54
|
1.13
|
1.12
|
|
|
|
|
|
|
EBIT
|
-3.28
|
-2.06
|
-2.60
|
-2.48
|
-3.16
|
-0.95
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.00
|
0.00
|
0.03
|
0.05
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.47
|
0.71
|
0.41
|
0.47
|
0.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.24
|
-1.60
|
-1.89
|
-2.07
|
-2.73
|
-0.45
|
|
|
|
|
|
|
Provision for Tax
|
-0.05
|
-0.01
|
0.01
|
0.06
|
-0.22
|
-0.05
|
|
|
|
|
|
|
Profit after Tax
|
-3.19
|
-1.59
|
-1.90
|
-2.13
|
-2.50
|
-0.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.74
|
8.85
|
10.54
|
12.44
|
24.52
|
25.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.63
|
0.55
|
-0.02
|
-0.03
|
1.26
|
1.13
|
|
|
|
|
|
|
Current Liabilities
|
2.32
|
4.97
|
1.25
|
0.27
|
0.55
|
1.78
|
|
|
|
|
|
|
Total Liabilities
|
9.69
|
14.41
|
11.78
|
12.71
|
26.33
|
28.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3.21
|
2.89
|
2.11
|
2.53
|
14.43
|
13.54
|
|
|
|
|
|
|
Current Assets
|
6.21
|
11.48
|
9.65
|
10.15
|
11.89
|
14.96
|
|
|
|
|
|
|
Total Assets
|
9.69
|
14.41
|
11.78
|
12.71
|
26.33
|
28.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3.89
|
6.51
|
8.41
|
9.87
|
11.35
|
13.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.46
|
0.65
|
0.45
|
0.45
|
0.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.30
|
5.92
|
-8.13
|
-0.86
|
0.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.56
|
0.60
|
0.57
|
0.20
|
0.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
-0.12
|
-0.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.86
|
6.52
|
-7.56
|
-0.78
|
0.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.32
|
-2.65
|
-3.17
|
-3.56
|
-4.17
|
-0.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.32
|
-2.20
|
-2.58
|
-2.65
|
-2.30
|
1.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.18
|
14.75
|
17.56
|
20.73
|
24.33
|
28.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.50
|
9.86
|
-13.56
|
-1.43
|
0.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.53
|
11.03
|
-13.02
|
-1.34
|
1.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-16.46
|
-16.43
|
-15.34
|
-16.97
|
-2.30
|
|
|
|
|
|
|
ROE (%)
|
-43.61
|
-16.40
|
-16.56
|
-15.78
|
-15.77
|
-2.33
|
|
|
|
|
|
|
ROA (%)
|
-26.50
|
-12.17
|
-15.57
|
-10.94
|
-9.13
|
-1.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
-31.27
|
-27.53
|
--
|
-389.94
|
-38.75
|
-8.36
|
|
|
|
|
|
|
Net Margin (%)
|
-30.26
|
-19.96
|
-267.50
|
-203.78
|
-29.03
|
-3.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-17.59
|
--
|
-249.98
|
-16.89
|
6.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.68
|
--
|
-100.00
|
-92.19
|
-28.47
|
-27.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
-186.31
|
20.59
|
-4.63
|
21.40
|
-231.56
|
-233.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-269.13
|
16.42
|
10.85
|
14.77
|
-518.12
|
-137.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-269.16
|
16.42
|
10.85
|
14.77
|
-518.12
|
-137.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.99
|
-15.29
|
-14.79
|
-14.92
|
-2.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.74
|
12.86
|
5.55
|
1.02
|
0.97
|
0.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-9.68
|
-85.12
|
-32.76
|
-7.29
|
-3.07
|
8.32
|
|
|
|
|
|
|
Close Price (₹)
|
54.40
|
189.80
|
97.55
|
21.21
|
23.50
|
26.80
|
|
|
|
|
|
|
High Price (₹)
|
169.90
|
281.00
|
116.85
|
30.00
|
43.75
|
44.85
|
|
|
|
|
|
|
Low Price (₹)
|
28.48
|
83.91
|
20.01
|
17.35
|
21.95
|
17.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.95
|
113.88
|
--
|
12.73
|
14.10
|
16.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.68
|
2.31
|
7.75
|
37.36
|
21.66
|
8.41
|
|
|
|
|
|
|
Quick Ratio
|
1.53
|
1.66
|
6.81
|
33.06
|
18.70
|
6.70
|
|
|
|
|
|
|
Interest Coverage
|
-404.00
|
-212.72
|
-401.72
|
-4,148.80
|
-79.48
|
-7.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.00
|
80.83
|
--
|
--
|
1.74
|
7.91
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.57
|
--
|
0.03
|
0.30
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
295.02
|
--
|
--
|
23.36
|
45.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
107.46
|
--
|
799.58
|
104.46
|
101.74
|
|
|
|
|
|
|
Payable days
|
--
|
172.32
|
--
|
54.99
|
40.70
|
80.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
230.16
|
--
|
744.59
|
87.12
|
66.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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