DMCC SPECIALITY Financials
| DMCC Stock | 299.55 4.80 1.63% |
Operating Margin 0.1076 | PE Ratio 56.5254 | Profit Margin 0.0375 | Payout Ratio 0.188 | Return On Equity 0.0636 |
DMCC | Select Account or Indicator |
Understanding current and past DMCC SPECIALITY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DMCC SPECIALITY's financial statements are interrelated, with each one affecting the others. For example, an increase in DMCC SPECIALITY's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DMCC SPECIALITY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DMCC SPECIALITY CHEMICALS. Check DMCC SPECIALITY's Beneish M Score to see the likelihood of DMCC SPECIALITY's management manipulating its earnings.
DMCC SPECIALITY Stock Summary
DMCC SPECIALITY competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. DMCC SPECIALITY is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE505A01010 |
| Business Address | Prospect Chambers, Mumbai, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dmcc.com |
| Phone | 91 22 2204 8881 |
You should never invest in DMCC SPECIALITY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DMCC Stock, because this is throwing your money away. Analyzing the key information contained in DMCC SPECIALITY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DMCC SPECIALITY Key Financial Ratios
There are many critical financial ratios that DMCC SPECIALITY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DMCC SPECIALITY CHEMICALS reports annually and quarterly.| Revenue | 3.28 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 467.2 M | ||||
| Net Income | 115.89 M | ||||
| Total Asset | 3.77 B |
DMCC SPECIALITY Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.1B | 2.6B | 3.8B | 4.0B | 3.8B | 2.2B | |
| Other Current Liab | 224.5M | 231.2M | 241.8M | 170.1M | 124.5M | 176.8M | |
| Net Debt | 166.0M | 311.6M | 911.3M | 798.7M | 849.0M | 436.9M | |
| Retained Earnings | 1.0B | 1.3B | 1.5B | 1.5B | 1.6B | 1.7B | |
| Cash | 83.1M | 39.2M | 22.7M | 15.8M | 28.1M | 36.6M | |
| Net Receivables | 295.9M | 322.9M | 497.8M | 521.6M | 455.8M | 334.0M | |
| Inventory | 276.8M | 373.2M | 419.9M | 528.4M | 440.8M | 252.7M | |
| Other Current Assets | 296.8M | 165.3M | 309.8M | 289.3M | 186.5M | 187.1M | |
| Total Liab | 670.0M | 905.2M | 1.9B | 2.0B | 1.7B | 1.2B | |
| Total Current Assets | 994.0M | 1.2B | 1.3B | 1.4B | 1.2B | 810.1M | |
| Accounts Payable | 167.5M | 290.8M | 701.8M | 821.4M | 647.8M | 387.2M | |
| Short Term Debt | 75.8M | 154.9M | 328.0M | 333.0M | 298.0M | 312.9M | |
| Intangible Assets | 2.4M | 2.9M | 6.6M | 5.4M | 4.2M | 4.2M |
DMCC SPECIALITY Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 19.5M | 23.3M | 38.2M | 105.8M | 137.6M | 144.5M | |
| Total Revenue | 1.9B | 2.0B | 3.3B | 3.8B | 3.3B | 2.1B | |
| Gross Profit | 951.5M | 1.1B | 1.3B | 1.4B | 1.2B | 879.3M | |
| Operating Income | 271.6M | 363.5M | 379.7M | 211.8M | 912.4M | 958.0M | |
| Ebit | 271.6M | 302.1M | 386.5M | 211.8M | 310.1M | 268.3M | |
| Ebitda | 333.2M | 370.4M | 467.1M | 387.8M | 467.2M | 340.2M | |
| Cost Of Revenue | 925.2M | 934.7M | 2.0B | 2.5B | 2.1B | 1.3B | |
| Income Before Tax | 258.5M | 340.4M | 341.4M | 106.0M | 172.5M | 236.1M | |
| Net Income | 314.6M | 325.8M | 213.4M | 69.3M | 115.9M | 212.4M | |
| Income Tax Expense | (56.1M) | 14.6M | 128.0M | 36.6M | 56.6M | 59.4M | |
| Research Development | 16.2M | 22.5M | 21.0M | 12.6M | 10.9M | 11.8M |
DMCC SPECIALITY Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (27.3M) | (96.4M) | (46.7M) | (108.5M) | 87.6M | 91.9M | |
| Change In Cash | 45.0M | (43.9M) | (16.5M) | (6.7M) | 12.3M | 12.9M | |
| Free Cash Flow | 100.3M | (150.7M) | (480.7M) | 79.7M | 194.3M | 204.0M | |
| Change In Working Capital | (22.0M) | (72.5M) | 176.7M | (76.7M) | 20.7M | 21.8M | |
| Begin Period Cash Flow | 38.2M | 83.1M | 39.2M | 22.5M | 15.8M | 15.0M | |
| Other Cashflows From Financing Activities | (10.1M) | 85.4M | 514.8M | (33.7M) | (138.0M) | (131.1M) | |
| Depreciation | 61.6M | 68.3M | 80.6M | 176.1M | 157.1M | 165.0M | |
| Other Non Cash Items | (28.2M) | (13.7M) | (92.1M) | 93.5M | 90.0M | 94.5M | |
| Capital Expenditures | 169.6M | 473.1M | 987.3M | 219.1M | 189.4M | 213.2M | |
| Total Cash From Operating Activities | 270.0M | 322.4M | 506.6M | 298.8M | 383.7M | 240.1M | |
| Net Income | 258.5M | 340.4M | 341.4M | 106.0M | 115.9M | 231.3M | |
| Total Cash From Financing Activities | (56.6M) | 30.2M | 461.1M | (99.9M) | (271.0M) | (257.5M) | |
| End Period Cash Flow | 83.1M | 39.2M | 22.7M | 15.8M | 28.1M | 37.8M | |
| Change To Account Receivables | 49.2M | (80.6M) | (181.5M) | (55.2M) | 61.6M | 64.7M | |
| Dividends Paid | 29.4M | 38.1M | 12.5M | 24.9M | 22.4M | 21.6M |
DMCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DMCC SPECIALITY's current stock value. Our valuation model uses many indicators to compare DMCC SPECIALITY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DMCC SPECIALITY competition to find correlations between indicators driving DMCC SPECIALITY's intrinsic value. More Info.DMCC SPECIALITY CHEMICALS is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DMCC SPECIALITY CHEMICALS is roughly 1.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DMCC SPECIALITY's earnings, one of the primary drivers of an investment's value.DMCC SPECIALITY CHEMICALS Systematic Risk
DMCC SPECIALITY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DMCC SPECIALITY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DMCC SPECIALITY CHEMICALS correlated with the market. If Beta is less than 0 DMCC SPECIALITY generally moves in the opposite direction as compared to the market. If DMCC SPECIALITY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DMCC SPECIALITY CHEMICALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DMCC SPECIALITY is generally in the same direction as the market. If Beta > 1 DMCC SPECIALITY moves generally in the same direction as, but more than the movement of the benchmark.
DMCC SPECIALITY CHEMICALS Total Assets Over Time
DMCC SPECIALITY Thematic Clasifications
DMCC SPECIALITY CHEMICALS is part of several thematic ideas from Chemicals Makers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDMCC SPECIALITY November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DMCC SPECIALITY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DMCC SPECIALITY CHEMICALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of DMCC SPECIALITY CHEMICALS based on widely used predictive technical indicators. In general, we focus on analyzing DMCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DMCC SPECIALITY's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0011 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.8 |
Additional Tools for DMCC Stock Analysis
When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.