Daikaffil Chemicals Complete Financial Statements
DAIKAFFI • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
Complete Financial Data Export
Export complete financial statements for Daikaffil Chemicals (DAIKAFFI).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
16.67%
2018 data
EBITDA Margin
16.67%
2018 data
Operating Margin
15.00%
2018 data
Return on Assets
3.33%
2018 data
Return on Equity
3.85%
2018 data
Balance Sheet Ratios
Current Ratio
13.00
2018 data
Equity Ratio
86.67%
2018 data
Asset Turnover
0.20
2018 data
Year-over-Year Growth Analysis
Comparing Mar 2017 vs Mar 2018
Revenue Growth
-14.3%
Year-over-Year
Expense Growth
-16.7%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 5 | 7 | 7 | 6 | 8 | 8 | 6 | 8 | 8 | 8 | 6 | 6 |
| Expenses | 5 | 4 | 6 | 6 | 5 | 6 | 7 | 5 | 7 | 7 | 8 | 6 | 5 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Operating Profit Margin % | 15.00% | 9.00% | 12.00% | 8.00% | 21.00% | 21.00% | 11.00% | 16.00% | 16.00% | 13.00% | 6.00% | 6.00% | 12.00% |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 1.49 | 0.17 | 0.65 | 0.95 | 1.34 | 1.57 | 0.82 | 1.08 | 1.00 | 1.29 | 0.40 | 0.50 | 0.93 |
Related Pages for Daikaffil Chemicals
Additional stock information and data for DAIKAFFI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 30 | 28 | 19 | 20 |
| Current Assets | 13 | 12 | 13 | 15 |
| Fixed Assets | 15 | 15 | 5 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 |
| Other Assets | 14 | 12 | 14 | 15 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 26 | 25 | 13 | 11 |
| Share Capital | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 20 | 18 | 7 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | 3 | 5 | 1 | 2 |
| Investing Activities | -3 | -1 | -1 | -1 |
| Financing Activities | -1 | -1 | -1 | -1 |
| Net Cash Flow | -1 | 3 | 0 | 1 |