DMCC Speciality Chemicals Statistics

Total Valuation

NSE:DMCC has a market cap or net worth of INR 6.24 billion. The enterprise value is 6.64 billion.

Market Cap	6.24B
Enterprise Value	6.64B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	24.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.06M

Valuation Ratios

The trailing PE ratio is 28.98.

PE Ratio	28.98
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.74
P/TBV Ratio	3.00
P/FCF Ratio	20.11
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 21.40.

EV / Earnings	30.85
EV / Sales	1.54
EV / EBITDA	11.65
EV / EBIT	16.48
EV / FCF	21.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.

Current Ratio	1.23
Quick Ratio	0.73
Debt / Equity	0.21
Debt / EBITDA	0.83
Debt / FCF	1.52
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	14.89%
Revenue Per Employee	10.32M
Profits Per Employee	515,017
Employee Count	418
Asset Turnover	1.14
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.55, so NSE:DMCC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-21.31%
50-Day Moving Average	284.82
200-Day Moving Average	304.90
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	85,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:DMCC had revenue of INR 4.31 billion and earned 215.28 million in profits. Earnings per share was 8.63.

Revenue	4.31B
Gross Profit	1.33B
Operating Income	402.95M
Pretax Income	311.39M
Net Income	215.28M
EBITDA	570.16M
EBIT	402.95M
Earnings Per Share (EPS)	8.63

Full Income Statement

Balance Sheet

The company has 60.40 million in cash and 470.70 million in debt, giving a net cash position of -410.30 million.

Cash & Cash Equivalents	60.40M
Total Debt	470.70M
Net Cash	-410.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	91.08
Working Capital	255.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.41 million and capital expenditures -70.13 million, giving a free cash flow of 310.28 million.

Operating Cash Flow	380.41M
Capital Expenditures	-70.13M
Free Cash Flow	310.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 9.34% and 4.99%.

Gross Margin	30.75%
Operating Margin	9.34%
Pretax Margin	7.22%
Profit Margin	4.99%
EBITDA Margin	13.22%
EBIT Margin	9.34%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.59%
Buyback Yield	-0.02%
Shareholder Yield	0.38%
Earnings Yield	3.45%
FCF Yield	4.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a