DIC India Ltd.
•2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.24x)
- Company comfortably covers its interest (9.8x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Valuation is stretched - P/E of 24.0 is well above its own 5-year median (8.3)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | DICIND | 578.00 | 24.04 | 530.54 | 0.52 | 14.27 | 227.25 | 283.96 | 25.76 | 5.94 | 7.90 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2007 | Dec 2008 | Dec 2009 | |
|---|---|---|---|
| 444 | 515 | 504 | |
| 412 | 477 | 462 | |
| Operating Profit | 37 | 41 | 47 |
| OPM % | 8 | 8 | 9 |
| Other Income | 5 | 4 | 5 |
| Interest | 7 | 6 | 4 |
| Depreciation | 7 | 8 | 9 |
| 22 | 28 | 34 | |
| Tax % | 36 | 35 | 35 |
| Net Profit | 14 | 18 | 22 |
| EPS | 21 | 20 | 24 |
| Dividend Payout % | 17 | 18 | 17 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 21 | 20 | 24 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 21 | 20 | 24 |
- 444
- 412
- Operating Profit
- 37
- OPM %
- 8
- Other Income
- 5
- Interest
- 7
- Depreciation
- 7
- 22
- Tax %
- 36
- Net Profit
- 14
- EPS
- 21
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- 515
- 477
- Operating Profit
- 41
- OPM %
- 8
- Other Income
- 4
- Interest
- 6
- Depreciation
- 8
- 28
- Tax %
- 35
- Net Profit
- 18
- EPS
- 20
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- 504
- 462
- Operating Profit
- 47
- OPM %
- 9
- Other Income
- 5
- Interest
- 4
- Depreciation
- 9
- 34
- Tax %
- 35
- Net Profit
- 22
- EPS
- 24
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 6%
- 3 Years:
- 9%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2007 | Dec 2008 | Dec 2009 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 7 | 9 | 9 |
| 122 | 186 | 203 | |
| Trade Payables | 60 | 62 | 52 |
| 109 | 133 | 127 | |
| Total Liabilities | 298 | 391 | 390 |
| ASSETS | - | - | - |
| 55 | 75 | 73 | |
| Capital Work in Progress | 18 | 6 | 9 |
| 49 | 69 | 63 | |
| 126 | 145 | 138 | |
| Cash & Bank | 26 | 23 | 33 |
| 24 | 74 | 75 | |
| Total Assets | 298 | 391 | 390 |
| Total Debt | 21 | 49 | 43 |
| Net Working Capital | 134 | 169 | 180 |
| Contingent Liabilities | 15 | 35 | 16 |
| Book Value per Share | 187.23 | 212.36 | 230.79 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 21 | 49 | 43 |
| Net Working Capital | 134 | 169 | 180 |
| Contingent Liabilities | 15 | 35 | 16 |
| Book Value per Share | 187.23 | 212.36 | 230.79 |
| Face Value | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 7
- 122
- Trade Payables
- 60
- 109
- Total Liabilities
- 298
- 55
- Capital Work in Progress
- 18
- 49
- 126
- Cash & Bank
- 26
- 24
- Total Assets
- 298
- Total Debt
- 21
- Net Working Capital
- 134
- Contingent Liabilities
- 15
- Book Value per Share
- 187.23
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 134
- Contingent Liabilities
- 15
- Book Value per Share
- 187.23
- Face Value
- 10.00
- Equity Capital
- 9
- 186
- Trade Payables
- 62
- 133
- Total Liabilities
- 391
- 75
- Capital Work in Progress
- 6
- 69
- 145
- Cash & Bank
- 23
- 74
- Total Assets
- 391
- Total Debt
- 49
- Net Working Capital
- 169
- Contingent Liabilities
- 35
- Book Value per Share
- 212.36
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 169
- Contingent Liabilities
- 35
- Book Value per Share
- 212.36
- Face Value
- 10.00
- Equity Capital
- 9
- 203
- Trade Payables
- 52
- 127
- Total Liabilities
- 390
- 73
- Capital Work in Progress
- 9
- 63
- 138
- Cash & Bank
- 33
- 75
- Total Assets
- 390
- Total Debt
- 43
- Net Working Capital
- 180
- Contingent Liabilities
- 16
- Book Value per Share
- 230.79
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 180
- Contingent Liabilities
- 16
- Book Value per Share
- 230.79
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2007 | Dec 2008 | Dec 2009 | |
|---|---|---|---|
| 40 | -7 | 35 | |
| Cash from Investing | -22 | -14 | -9 |
| Cash from Financing | -8 | 18 | -15 |
| 10 | -3 | 11 | |
| Free Cash Flow | 40 | -20 | 26 |
| OCF / Net Profit | 2.78 | -0.37 | 1.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 2.78 | -0.37 | 1.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
- 40
- Cash from Investing
- -22
- Cash from Financing
- -8
- 10
- Free Cash Flow
- 40
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 0
- -7
- Cash from Investing
- -14
- Cash from Financing
- 18
- -3
- Free Cash Flow
- -20
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- 0
- 35
- Cash from Investing
- -9
- Cash from Financing
- -15
- 11
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2007 | Dec 2008 | Dec 2009 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 20.69 | 19.77 | 24.05 |
| Book Value (₹) | 187.23 | 212.36 | 230.79 |
| Dividend per Share (₹) | 3.50 | 3.50 | 4.00 |
| Cash EPS (₹) | 31.41 | 28.45 | 33.97 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 6.27% | 6.47% | 7.68% |
| Net Margin % | 2.80% | 3.11% | 4.05% |
| ROE % | 11.51% | 11.21% | 10.85% |
| ROCE % | 15.12% | 15.02% | 15.23% |
| 5.02% | 5.27% | 5.65% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 88 | 85 | 95 |
| Inventory Days | 38 | 37 | 44 |
| Payable Days | 60 | 57 | 57 |
| 65 | 64 | 82 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.16x | 0.25x | 0.20x |
| Interest Coverage (x) | 4.14x | 5.86x | 9.77x |
| 2.49x | 2.20x | 2.40x | |
| GROWTH | - | - | - |
| Revenue Growth % | 18.21% | 15.99% | -2.09% |
| Operating Profit Growth % | 13.45% | 12.73% | 13.66% |
| Net Profit Growth % | -4.18% | 27.40% | 21.61% |
| -4.18% | -4.43% | 21.61% | |
| VALUATION | - | - | - |
| P/E (x) | 11.52x | 5.69x | 8.35x |
| P/B (x) | 1.27x | 0.53x | 0.87x |
| Dividend Yield % | 1.47% | 3.11% | 1.99% |
| 4.34x | 3.12x | 4.12x |
- EPS (₹)
- 20.69
- Book Value (₹)
- 187.23
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 31.41
- Operating Margin %
- 6.27%
- Net Margin %
- 2.80%
- ROE %
- 11.51%
- ROCE %
- 15.12%
- 5.02%
- Debtor Days
- 88
- Inventory Days
- 38
- Payable Days
- 60
- 65
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 4.14x
- 2.49x
- Revenue Growth %
- 18.21%
- Operating Profit Growth %
- 13.45%
- Net Profit Growth %
- -4.18%
- -4.18%
- P/E (x)
- 11.52x
- P/B (x)
- 1.27x
- Dividend Yield %
- 1.47%
- 4.34x
- EPS (₹)
- 19.77
- Book Value (₹)
- 212.36
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 28.45
- Operating Margin %
- 6.47%
- Net Margin %
- 3.11%
- ROE %
- 11.21%
- ROCE %
- 15.02%
- 5.27%
- Debtor Days
- 85
- Inventory Days
- 37
- Payable Days
- 57
- 64
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 5.86x
- 2.20x
- Revenue Growth %
- 15.99%
- Operating Profit Growth %
- 12.73%
- Net Profit Growth %
- 27.40%
- -4.43%
- P/E (x)
- 5.69x
- P/B (x)
- 0.53x
- Dividend Yield %
- 3.11%
- 3.12x
- EPS (₹)
- 24.05
- Book Value (₹)
- 230.79
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 33.97
- Operating Margin %
- 7.68%
- Net Margin %
- 4.05%
- ROE %
- 10.85%
- ROCE %
- 15.23%
- 5.65%
- Debtor Days
- 95
- Inventory Days
- 44
- Payable Days
- 57
- 82
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 9.77x
- 2.40x
- Revenue Growth %
- -2.09%
- Operating Profit Growth %
- 13.66%
- Net Profit Growth %
- 21.61%
- 21.61%
- P/E (x)
- 8.35x
- P/B (x)
- 0.87x
- Dividend Yield %
- 1.99%
- 4.12x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - DIC India Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-12 - DIC India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

