DIC India Ltd. | Small-cap | Basic Materials
₹631.75
0.11%
| DIC India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.8B
Gross Profit 2.0B 23.24%
Operating Income 203.7M 2.32%
Net Income 195.4M 2.23%
EPS (Diluted) ₹21.29

Balance Sheet Metrics

Total Assets 5.9B
Total Liabilities 1.7B
Shareholders Equity 4.2B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow -82.1M
Free Cash Flow 81.0M

Revenue & Profitability Trend

DIC India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 8.8B 8.3B 8.7B 7.4B 6.1B
Cost of Goods Sold 6.7B 6.4B 6.9B 5.6B 4.4B
Gross Profit 2.0B 1.8B 1.7B 1.8B 1.7B
Operating Expenses 949.2M 943.0M 764.8M 710.3M 643.9M
Operating Income 203.7M -73.6M 84.5M 149.1M 112.9M
Pre-tax Income 259.0M -282.5M 443.1M 167.6M 1.1B
Income Tax 63.6M -55.7M 33.3M 43.7M 249.8M
Net Income 195.4M -226.8M 409.8M 123.9M 859.0M
EPS (Diluted) ₹21.29 -₹24.70 ₹44.65 ₹13.50 ₹93.58

Income Statement Trend

DIC India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.2B 4.0B 4.6B 5.0B 4.1B
Non-Current Assets 1.6B 1.8B 1.9B 1.1B 1.2B
Total Assets 5.9B 5.8B 6.5B 6.1B 5.3B
Liabilities
Current Liabilities 1.7B 1.8B 2.0B 2.2B 1.4B
Non-Current Liabilities 59.3M 63.2M 256.7M 88.3M 79.6M
Total Liabilities 1.7B 1.8B 2.3B 2.3B 1.5B
Equity
Total Shareholders Equity 4.2B 4.0B 4.2B 3.9B 3.8B

Balance Sheet Composition

DIC India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 259.0M -282.5M 443.1M 167.6M 1.1B
Operating Cash Flow -82.1M 227.6M 802.7M -894.4M 1.3B
Investing Activities
Capital Expenditures -64.1M -311.3M -354.5M -59.4M -60.3M
Investing Cash Flow -64.3M -311.0M -351.5M 1.1B -60.3M
Financing Activities
Dividends Paid -356.0K -18.6M -45.9M -55.0M -41.3M
Financing Cash Flow -400.4M 131.4M -45.9M -55.0M -744.0M
Free Cash Flow 81.0M -280.6M -325.3M -306.1M 182.2M

Cash Flow Trend

DIC India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.24
Forward P/E 15.20
Price to Book 1.44
Price to Sales 0.66
PEG Ratio 15.20

Profitability Ratios

Profit Margin 1.99%
Operating Margin 1.82%
Return on Equity 4.71%
Return on Assets 3.33%

Financial Health

Current Ratio 2.55
Debt to Equity 0.83
Beta -0.03

Per Share Data

EPS (TTM) ₹19.56
Book Value per Share ₹452.39
Revenue per Share ₹979.62

Financial data is updated regularly. All figures are in the company's reporting currency.