DIC India Limited

NSE

DICIND

Stock

Yield per half year: -6.46%
Dividend yield: 0%
Sector: Materials

Reporting DIC India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3.93	4.63	5.16	4.6	4.08	3.06	3.2	3.95	3.52	3.9			3.53	4.97
Выручка, млрд ₹			7.07	7.41	8.33	7.87	6.06	7.42	8.68	8.26	8.78	8.78	7.84	7.70
Чистая прибыль, млрд ₹			0.2284	-0.1237	-0.0932	0.1845	0.859	0.1239	0.4098	-0.2268	0.1954	0.1954	0.2723	-25.63
EV, млрд ₹						3.21	3.43	2.95	3.12	4.37	5.87	5.87	3.95	11.34
EBIT, млрд ₹			0.3506	-0.0149	0.000399	0.2319	0.1596	0.181	0.1491	-0.2456	0.2711	0.2711	0.1030	11.18
EBITDA, млрд ₹			0.5037	0.141	0.1334	0.3436	0.3068	0.324	0.2834	-0.0635	0.462	0.462	0.2625	8.53
OIBDA, млрд ₹							0.5756	0.3795	0.3476	0.0897	0.4399	0.4399	0.3665	-5.24
Баланс стоимость, млрд ₹			3.02	2.9	2.8	2.98	3.79	3.86	4.22	3.96	4.15	4.15	4.00	1.83
FCF, млрд ₹			0.3065	-0.2955	-0.6017	0.0303	0.1822	-0.3061	-0.3253	-0.2806	0.081	0.081	-0.1298	-14.97
Операционный денежный поток, млрд ₹			0.4606	-0.1279	-0.0877	0.585	0.2427	-0.0711	0.3697	0.0526	0.1638	0.1638	0.1515	-7.56
Операционная прибыль, млрд ₹			0.3506	-0.0154	0.000399	0.2319	0.1596	0.181	0.1491	-0.0736	0.1733	0.1733	0.1179	1.66
Операционные расходы, млрд ₹			1.86	1.74	1.7	1.8	1.56	1.67	1.66	1.16	2.02	2.02	1.61	5.30
CAPEX, млрд ₹			0.1541	0.1676	0.514	0.5547	0.0605	0.235	0.695	0.3332	0.0828	0.0828	0.2813	6.48

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹									4.37	3.88	3.61	3.32	3.51	3.64	3.51	3.78	4.17	4.15					3.85	2.66
Выручка, млрд ₹													2.22	2.31	1.99	2.07	2.16	2.05	1.99	2.45	2.2	2.18	2.17	1.24
Чистая прибыль, млрд ₹													0.0163	0.0307	0.0091	-0.0257	-0.1383	-0.0718	0.042	0.0621	0.0198	0.0715	0.0247	-199.92
EV, млрд ₹																	4.51	4.37	4.43	4.87		5.87	4.81	5.41
EBIT, млрд ₹													0.0425	0.0542	0.0245	-0.0182	-0.1707	-0.0765	0.0485	0.0868	0.0407	0.1006	0.0400	-205.63
EBITDA, млрд ₹													0.0804	0.0871	0.0608	0.0315	-0.1206	-0.0305	0.0957	0.1354	0.0883	0.148	0.0874	-237.15
OIBDA, млрд ₹																		-0.000174	0.0877	0.5145	0.0937	0.1232	0.1638	-471.55
Баланс стоимость, млрд ₹												4.17	4.17	4.22	4.22	4.19	4.19	3.96	3.96	4.06		4.15	4.06	-0.19
FCF, млрд ₹	-0.1504	0.0076	0.0076	0.0076									0.0758	0.0658	0.0727	0.0995	0.1001	0.092					0.0860	6.93
Операционный денежный поток, млрд ₹							0.2427	0.0965		-0.0711		-0.0454	0.0758	0.0658	0.0727	0.0995	0.1001	0.092					0.0860	6.93
Операционная прибыль, млрд ₹													0.0425	0.0542	0.0245	-0.0182	0.0075	-0.0415	0.0339	0.4412	0.0253	0.0466	0.1011	-202.35
Операционные расходы, млрд ₹													0.4563	0.2806	0.5034	0.5363	0.5285	0.3036	0.283	0.1907	0.5639	0.4669	0.3616	8.99
CAPEX, млрд ₹			0.1387	0.1387	0.064	0.0309	0.0605	0.0894		0.235		0.3361		0.695		0.1909							0.3093	16.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.2172	0.342	0.1478	0.1493	0.3306	0.7277	0.6707	0.4696	0.3913	0.3913	0.5180	3.43
Short Term Investments ₹				0.0001	0.000118	0.1651	0.000569	0.5901	0.0395	0.0442	0.0000	0.0377	0.0377	0.1424	131.34
Long term investments ₹					0	0.0451								0.0451	0.00
Total Receivables ₹				2.27	2.49	3.07	2.26	1.86	2.37	2.55	2.2	2.41	2.41	2.28	5.32
Total Current Assets ₹				3.65	4.2	5.08	3.71	4.11	5	4.63	3.97	4.24	4.24	4.39	0.62
Чистые активы, млрд ₹	0.9401	0.8667	0.7217	0.7205	0.6021	0.6002	0.6057	0.8002	0.8471	1.65				0.9006	22.42
Активы, млрд ₹				4.45	4.92	6.02	4.69	5.29	6.11	6.49	5.81	5.87	5.87	5.91	2.10
Short Term Debt ₹				0.0373	0.35	0.5071	0.3514	0.023	0.0228	0.0382	0.1666	0.0123	0.0123	0.0526	-11.77
Long Term Debt ₹								0.0345	0.0317	0.2023				0.0895	80.33
Задолженность, млрд ₹				1.43	2.02	3.22	1.71	1.5	2.25	2.27	1.85	1.72	1.72	1.92	2.77
Чистый долг, млрд ₹				-0.1799	0.0081	0.3592	0.202	-0.2732	-0.6732	-0.4303	-0.2728	-0.3569	-0.3569	-0.4013	5.49
Долг, млрд ₹							0.3514	0.0575	0.0545	0.2405	0.1968	0.0343	0.0343	0.1167	-9.82
Interest income ₹			0.0481	0.0275	0.0233	0.0387	0.0438	0.019	0.0137	0.0174	0.011			0.0210	-24.15
Расходы на обслуживание долга ₹				0.0208	0.0284	0.0583	0.0466	0.019	0.0137	0.0369	0.0415	0.0176	0.0176	0.0257	-1.52
Чист. проц. доходы, млрд ₹				-0.0199	-0.0283	0.0373	0.0459	-0.019	-0.0137	-0.0369	-0.0415			-0.0130	-198.00
Амортизация, млрд ₹				0.1531	0.1559	0.133	0.1117	0.1472	0.143	0.1343	0.1821	0.1909	0.1909	0.1595	5.34
Себестоимость, млрд ₹				4.86	5.7	6.76	5.95	4.39	5.64	6.94	7.21	6.58	6.58	6.15	8.43
Товарно материальные запасы ₹				1.16	1.22	1.39	0.9849	1.03	1.49	1.1	1.04	1.19	1.19	1.17	2.93

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.4528	-0.4542	0.6707	-0.6707	0.3962	-0.398	0.4709	-0.4697	0.2672		0.3913	0.0523	-199.66
Short Term Investments ₹													0.2229	0.9084	0.0442	1.34	0.0338	0.7959	0.0349	0.9394	0.0394		0.0377	0.3695	-45.66
Long term investments ₹	0	0	0.0422	0.0451																				0.0437	3.38
Total Receivables ₹							1.72	1.86	1.87		2.37		2.22		2.55		2.37		2.2		2.67		2.41	2.44	-1.12
Total Current Assets ₹													4.98	0.4542	4.63	0.6707	4.47	0.398	3.97	0.4697	4.54		4.24	2.72	60.51
Чистые активы, млрд ₹				0.6002	0.5986	0.6057	0.8237	0.8002	0.7957		0.8471		1.11		1.65		1.78							1.24	17.47
Активы, млрд ₹							5.48	5.29	5.89		6.11		6.37		6.49		6.47		5.81		6.28		5.87	6.18	-1.99
Short Term Debt ₹							0.16	0.023	0.022		0.0228		0.0177		0.0382		0.0543		0.1666		0.0147		0.0123	0.0572	-20.28
Задолженность, млрд ₹							1.77	1.5	2.09		2.25		2.19		2.27		2.28		1.85		2.22		1.72	2.07	-5.40
Чистый долг, млрд ₹													-0.4119	0.4542	-0.4303	0.6707	-0.1489	0.398	-0.2741	0.4697	-0.2251		-0.3569	0.0023	-197.84
Долг, млрд ₹																			0.1968		0.0421		0.0343	0.0911	-44.14
Interest income ₹									0.0033	0.0025	0.0035	0.0042	0.0038	0.0206	0.0083	0.0117	0.0131	0.0113						0.0130	-11.32
Расходы на обслуживание долга ₹														0.0206	0.0083	0.0117	0.0131	0.0113	0.0054	0.0036	0.0032	0.0034	0.0074	0.0046	6.50
Чист. проц. доходы, млрд ₹										-0.0025	-0.0035	-0.0042	-0.0038	-0.0206	-0.0083	-0.0117	-0.0131	-0.0113	-0.0054					-0.0100	-8.24
Амортизация, млрд ₹														0.0379	0.0329	0.0363	0.0497	0.0501	0.046	0.0473	0.0486	0.0476	0.0474	0.0474	0.60
Себестоимость, млрд ₹														1.75	1.98	1.49	1.57	1.64	1.79	1.67	2.05	1.64	1.67	1.76	-1.38
Товарно материальные запасы ₹							1.2	1.03	1.5		1.49		1.6		1.1		1.37		1.04		1.33		1.19	1.21	1.59

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.47			20.1	93.58	13.5	44.65	-24.7	21.29		21.29	29.66	-25.63
Цена акции ао		565.35	385	328.15	414.6	394.8	386.6	495.2	664.9	650.45	650.45	518.39	10.50
Число акций ао, млн	9.18	9.19	9.19	9.19	9.19	9.17	9.18	9.18	9.18		9.18	9.18	-0.02
FCF/акцию	33.37	-32.16	-65.5	3.3	19.83	-33.37	-35.44	-30.57	8.83		8.83	-14.1440	-14.94

	2016Q2	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.47													-15.07	-7.83	4.57	6.76	2.16	7.79			2.69	-199.90
Цена акции ао								393.65	361.3	382.32	396.93	382.35	412.12	454.55	451.97					657.15	650.45	525.25	9.56
Число акций ао, млн						9.17	9.17	9.17	9.18	9.18	9.18	9.18	9.18	9.18	9.18							9.18	0.00
FCF/акцию		-16.38	0.8247	0.8253	0.8247					8.25	7.17	7.92	10.84	10.91	10.02							9.37	6.92

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.56	-4.27	-3.33	6.19	22.64	3.21	9.71	-5.54	4.82		4.82	12.81	6.97	-26.61
ROA, %			5.13	-2.51	-1.55	3.93	16.24	2.03	6.31	-3.69	3.34		3.34	7.82	4.85	-27.12
ROIC, %						6.78	23.73	4.34	9.6	-5.44				17.37	7.80	-195.69
ROS, %				-1.67	-1.12	2.35	14.17	1.67	4.72	-2.75	2.23	2.23	2.23	8.32	1.62	5.95
ROCE, %				-0.5156	0.0143	7.79	4.21	4.69	3.53	-6.1	6.44	6.53	6.53	19.31	3.02	6.84
Ebit margin, %						2.81	18.61	2.42	5.46	-2.97	3.09	3.09	3.09		2.22	5.01
Рентаб EBITDA, %				1.9	1.6	4.37	5.06	4.37	3.26	-0.7685	5.26	5.26	5.26	17.56	3.48	3.78
Чистая рентаб, %			3.23	-1.67	-1.12	2.35	14.17	1.67	4.72	-2.75	2.23		2.23	8.32	4.01	-30.91
Operation Margin, %				-0.2078	0.0048	2.95	2.63	2.44	1.72	-0.8915	1.97	1.97	1.97	18.71	1.44	-4.19
Доходность FCF, %	-1.99	7.94	5.94	-6.43	-14.76	0.9915	5.7	-7.74	-9.24	-7.63					-3.5837	-250.40

	2018Q2	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									8.14	0.3893	0.7279	0.2147	-0.613	-3.29	-1.72	1.02	1.53		2.13		12.81	-0.0660	-191.67
ROA, %					13.69	0.958	0.3013	0.4999	5.34		0.4735		-0.397		-2.47		1.98		2.43		7.82	0.4033	38.69
ROS, %											1.33	0.4563	-1.24	-6.41	-3.5	2.11	2.54	0.9022	3.27	2.23	8.32	2.21	1.11
ROCE, %						2.09	0.7177	1.16	0.409		1.28		-0.4355		-1.81		2.13		2.41	6.53	19.31	1.76	-271.86
Ebit margin, %														-7.92	-3.73	2.44	3.55	1.85	4.6	3.09		3.11	4.84
Рентаб EBITDA, %											3.78	3.06	1.52	-5.6	-1.49	4.82	5.53	4.01	6.77	5.26	17.56	5.28	1.76
Чистая рентаб, %										0.7309	1.33	0.4563	-1.24	-6.41	-3.5	2.11	2.54	0.9022	3.27		8.32	1.06	-198.65
Operation Margin, %											2.35	1.23	-0.8803	0.3484	-2.03	1.71	18.04	1.15	2.14	1.97	18.71	5.00	2.87
Доходность FCF, %	-3.72	0.2185	0.2322	0.2445						2.16	1.81	2.07	2.63	2.4	2.22							2.23	4.17

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.6	-37.17	-43.73	16.57	3.72	31.92	8.59	-17.21	31.87		31.87	45.46	11.78	53.66
P/BV	1.71	1.59	1.46	1.03	0.8429	1.02	0.8337	1.17	1.5		1.5	4.96	1.07	12.22
P/S	0.73	0.6208	0.4893	0.3886	0.5277	0.5329	0.4055	0.5622	0.7097		0.7097	4.10	0.5476	6.11
P/FCF		-15.56	-6.78	100.86	17.55	-12.92	-10.82	-13.11	0	0	0	-14.44	16.31	-166.49
E/P		-0.0269	-0.0229	0.0604	0.2686	0.0313	0.1164	-0.0581	0	0	0	-0.08	0.0837	-199.23
EV/EBIT				14.5	3.04	16.45	6.58	-17.79	21.66	21.66	21.66		9.71	5.66
EV/EBITDA				9.63	2.69	9.15	5.13	-68.85	12.71		12.71	7.60	-7.8340	36.42
EV/S				0.4077	0.5657	0.3976	0.3592	0.5291	0.669	0.669	0.669	4.31	0.5248	10.97
EV/FCF				105.82	18.82	-9.64	-9.58	-15.57	72.48	72.48	72.48	-38.07	22.03	-249.70
Debt/EBITDA				1.06	0.0451	0.169	0.3952	-3.1	0.0743	0.0743	0.0743	1.65	-0.4774	-15.16
Netdebt/Ebitda		0.0571	2.69	0.588	-0.8904	-2.08	-1.52	4.3	-0.7727	-0.7727	-0.7727	1.27	-0.1691	-17.97
Debt/Ratio				0.0749	0.0109	0.0089	0.037	0.0339	0.0058	0.0058	0.0058	0.16	0.0183	-8.21
Debt/Equity				0.1179	0.0151	0.0141	0.0569	0.0497	0.0083	0.4145	0.4145	0.88	0.1087	96.64
Debt/Net Income				1.9	0.0669	0.4398	0.5867	-0.8681	0.1757	0.1757	0.1757	3.38	0.1020	-16.77
PEG										-0.7504	-0.7504		-0.7504	0.00
Бета									-8.49	0.5329	0.5329	1.05	-3.9786	-125.05
Индекс Альтмана	1.02	47.56	3.25	4.56	0.532	1.44	-0.0769		0	2.26	2.26	-1.86	1.74	-13.10

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													216	118.55	387.15	-147.39	-30.16	-57.75	-20.45	-47.94	128.82	31.89			45.46	6.91	-188.80
P/BV											0.9352	0.7945	0.841	0.8629	0.8312	0.9035	0.9965	1.17		1.25		1.5			4.96	1.16	10.67
P/S													1.58	1.58	1.77	1.83	0.4828	0.5616	0.4796	0.589	0.7719	0.7067			4.10	0.6218	4.70
P/FCF	-26.88	457.7	430.73	408.96									46.32	55.33	48.28	38.03	41.68	45.09							-14.44	45.68	-4.01
E/P									0.007	0.0079	0.0064	0.1025	0.0046	0.0084	0.0026	-0.0068	-0.0332	-0.0173							-0.08	-0.0093	-215.55
EV/EBIT																	-26.43	-57.11	91.5	56.06		58.37		21.66		34.10	-182.37
EV/EBITDA																	75.62	-74.28	-185.72	60.83		12.56			7.60	-22.1980	-30.17
EV/S																	2.09	2.13	2.23	1.99		2.69		0.669	4.31	1.94	-20.68
EV/FCF																	45.07	47.47						72.48	-38.07	55.01	17.16
Debt/EBITDA																		-6.46		0.3108		0.232		0.0743	1.65	-1.4607	-132.75
Netdebt/Ebitda													5.65	-4.94	11.03	-4.73	-3.3	9	4.91	-1.66		-2.41		-0.7727	1.27	1.81	-161.20
Debt/Ratio																		0.0339		0.0067		0.0058		0.0058	0.16	0.0130	-35.69
Debt/Equity																		0.0497		0.0104		0.0083		0.4145	0.88	0.1207	69.94
Debt/Net Income																		-2.74		0.6777		0.4802		0.1757	3.38	-0.3516	-150.32
PEG																								-0.7504		-0.7504	0.00
Бета																							1.23	0.5329	1.05	0.8815	-34.18
Индекс Альтмана					3.04	-7.59	-0.5771	0.5241		0.4202		-0.5573		-1.22		-6.13							0	2.26	-1.86	-1.0454	40.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0366	0.00019	0.0366	0.0366	0.0413	0.0413	0.0413	0.055	0.0459	0.000356				0.0368	-61.35
Дивиденд	4	4		4	4			9	6	3	2	4	4		4.80	-14.97
Див доход, ао, %	1.86	0.9357		0.7115	0.7992			2.59	1.39	0.7823	0.4703	0.6187	0	1.12	1.17	-24.90
Дивиденды / прибыль, %				16.04	-29.61	-44.3	22.39	4.81	44.41	11.2	-0.157	0.1822	0.1822	31.29	12.09	-48.04

	2011Q2	2012Q2	2013Q2	2014Q2	2016Q2	2016Q4	2017Q1	2017Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0092	0.0092	0.0092	0.0413	0.0413		0.0548	0.055		0.0459	0.0459		0.0187		0.0441	-19.35
Дивиденд	4	4	4	4	4		4		9		6			3			2			4.80	-12.94
Див доход, ао, %	1.54	1.5	2.21	0.9119	0.6881		0.8415		2.9		1.49			0.7621			0.5231		1.12	1.30	-9.07
Дивиденды / прибыль, %						17.87	-124.74	-17.49	5.5	81.5		308.78	180.09		13.5	149.33		-72.75	31.29	115.79	-174.89

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9989	3.17	8.01	4.03	0.9439	0.9439	-1.13

	CAGR 5

	CAGR 5