DMCC
DMCC.NSDMCC Speciality Chemicals Limited Price (DMCC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,939,933
(0)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 813,275,000 | 855,915,000 | 1,013,060,000 | 1,200,643,000 | 1,007,629,000 | 1,898,537,000 | 1,782,073,000 | 2,340,538,000 | 1,876,640,000 | 2,001,481,000 | 3,252,030,000 | 3,847,361,000 | 3,279,517,000 |
| Net Income | - | -39,833,000 | 332,538,000 | 160,592,000 | 139,828,000 | 119,717,000 | 173,585,000 | 122,962,000 | 461,415,000 | 314,630,000 | 325,786,000 | 213,400,000 | 69,306,000 | 115,890,000 |
| FCF USD | - | 34,686,000 | -222,103,000 | 102,756,000 | 205,129,000 | 93,523,000 | 192,779,000 | 98,687,000 | 70,549,000 | 100,345,000 | -150,700,000 | -480,706,000 | 79,745,000 | 194,326,000 |
| OCF USD | - | 63,987,000 | -202,203,000 | 127,185,000 | 219,968,000 | 171,410,000 | 284,070,000 | 183,659,000 | 208,514,000 | 269,959,000 | 322,449,000 | 506,561,000 | 298,807,000 | 383,742,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -6.91 | 0.77 | 1.67 | 1.71 | 1.17 | 0.75 | 1.33 | 0.35 | 0.67 | 0.58 | 1.77 | 6.40 | 5.00 |
| D/E | -3.08 | -0.85 | 24.67 | 1.57 | 0.78 | 0.36 | 0.44 | 0.34 | 0.19 | 0.17 | 0.20 | 0.48 | 0.41 | 0.42 |
| CA/CL | 0.68 | 0.58 | 1.06 | 1.16 | 1.12 | 1.04 | 0.86 | 1.08 | 1.64 | 2.13 | 1.68 | 0.96 | 1.04 | 1.08 |
| TA/TL | 0.80 | 0.77 | 1.01 | 1.21 | 1.53 | 1.83 | 1.73 | 1.89 | 2.60 | 3.16 | 2.91 | 2.02 | 1.98 | 2.25 |
| Total Debt | 868,125,000 | 275,247,000 | 256,705,000 | 268,724,000 | 238,520,000 | 154,318,000 | 274,686,000 | 247,422,000 | 217,079,000 | 249,189,000 | 350,804,000 | 933,987,000 | 814,529,000 | 877,110,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -11.83% | 152.56% | 41.87% | 16.04% | 19.50% | 22.99% | 15.20% | 34.01% | 19.14% | 16.52% | 8.34% | 4.59% | 20.43% |
| ROE | - | 12.37% | 3,195.94% | 93.92% | 45.58% | 28.07% | 27.54% | 16.90% | 39.85% | 21.72% | 18.81% | 11.02% | 3.50% | 5.53% |
| ROA | - | -3.65% | 30.23% | 16.30% | 15.82% | 13.94% | 14.63% | 10.12% | 25.08% | 12.20% | 12.91% | 8.90% | 2.64% | 3.07% |
| NM % | - | -4.90% | 38.85% | 15.85% | 11.65% | 11.88% | 9.14% | 6.90% | 19.71% | 16.77% | 16.28% | 6.56% | 1.80% | 3.53% |
| FCF / R% | - | 0.00% | -27.31% | 12.01% | 20.25% | 7.79% | 19.13% | 5.20% | 3.96% | 4.29% | -8.03% | -24.02% | 2.45% | 5.05% |
| FCF / NI% | - | -87.08% | -66.79% | 63.99% | 146.70% | 71.14% | 88.40% | 63.12% | 14.94% | 38.82% | -44.27% | -140.79% | 75.27% | 167.68% |
| Operating Margin (OM) | - | 0.00 | -0.75 | -0.48 | -0.29 | -0.23 | 0.09 | 0.16 | 0.31 | 0.54 | 0.65 | 0.46 | 0.39 | 0.50 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -1.87 | 15.64 | 7.55 | 6.58 | 5.32 | 7.95 | 4.93 | 18.50 | 12.62 | 13.06 | 8.56 | 2.78 | 4.65 |
| SPS | 0.00 | 38.26 | 40.26 | 47.66 | 56.48 | 44.78 | 86.90 | 71.45 | 93.85 | 75.25 | 80.25 | 130.39 | 154.27 | 131.59 |
| OCPS | 0.00 | 3.01 | -9.51 | 5.98 | 10.35 | 7.62 | 13.00 | 7.36 | 8.36 | 10.82 | 12.93 | 20.31 | 11.98 | 15.40 |
| FCPS | 0.00 | 1.63 | -10.45 | 4.83 | 9.65 | 4.16 | 8.82 | 3.96 | 2.83 | 4.02 | -6.04 | -19.27 | 3.20 | 7.80 |
| BVPS | 0.00 | -15.15 | 0.49 | 8.04 | 14.43 | 18.95 | 28.85 | 29.18 | 46.43 | 58.09 | 69.44 | 77.64 | 79.49 | 84.07 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -1.87 | 15.64 | 7.55 | 6.58 | 5.32 | 7.95 | 4.93 | 18.50 | 12.62 | 13.06 | 8.56 | 2.78 | 4.65 |
| CAGR-SPS | 0.00 | 38.26 | 40.26 | 47.66 | 56.48 | 44.78 | 86.90 | 71.45 | 93.85 | 75.25 | 80.25 | 130.39 | 154.27 | 131.59 |
| CAGR-OCPS | 0.00 | 3.01 | -9.51 | 5.98 | 10.35 | 7.62 | 13.00 | 7.36 | 8.36 | 10.82 | 12.93 | 20.31 | 11.98 | 15.40 |
| CAGR-FCPS | 0.00 | 1.63 | -10.45 | 4.83 | 9.65 | 4.16 | 8.82 | 3.96 | 2.83 | 4.02 | -6.04 | -19.27 | 3.20 | 7.80 |
| CAGR-BVPS | 0.00 | -15.15 | 0.49 | 8.04 | 14.43 | 18.95 | 28.85 | 29.18 | 46.43 | 58.09 | 69.44 | 77.64 | 79.49 | 84.07 |