Dai-ichi Karkaria Limited
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PositoAI's own ratios from Dai-ichi Karkaria Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 95% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹141Over the last 3 years, every ₹100 of reported profit came with ₹141 of operating cash.
Higher than 67% of Basic Materials companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 69% of Basic Materials companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 56% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 95% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -9%In 3 years sales changed by -11% while total assets changed by -9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 61% of Basic Materials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 59% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Dai-ichi Karkaria Limited owes ₹0.18 for every ₹1 it owns. Dai-ichi Karkaria Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
102.6Investors pay ₹102.6 for every ₹1 of Dai-ichi Karkaria Limited's yearly profit, higher than 95% of Basic Materials companies in India.
P/B ratio
1.20The share price is 1.20 times Dai-ichi Karkaria Limited's book value per share, lower than 70% of Basic Materials companies in India.
Net worth (book value)
₹185 CrWhat Dai-ichi Karkaria Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
1.2%Dai-ichi Karkaria Limited earned 1.2% on its shareholders' money over the last year, lower than 88% of Basic Materials companies in India.
Owes vs Owns
0.18×Dai-ichi Karkaria Limited owes ₹0.18 for every ₹1 it owns (low), lower than 86% of Basic Materials companies in India.
Dividend yield
0.50%Dai-ichi Karkaria Limited pays 0.50% of its share price as dividends a year, lower than 61% of dividend-paying Basic Materials companies in India.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
LossDai-ichi Karkaria Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-0.5%Dai-ichi Karkaria Limited lost ₹0 for every ₹100 of revenue.
Interest cover
Not coveredDai-ichi Karkaria Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtDai-ichi Karkaria Limited had ₹8 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Dai-ichi Karkaria Limited's P/E ratio?
Investors pay ₹102.6 for every ₹1 of Dai-ichi Karkaria Limited's yearly profit, higher than 95% of Basic Materials companies in India.
What is Dai-ichi Karkaria Limited's return on equity?
Dai-ichi Karkaria Limited earned 1.2% on its shareholders' money over the last year, lower than 88% of Basic Materials companies in India.
How much does Dai-ichi Karkaria Limited owe compared with what it owns?
Dai-ichi Karkaria Limited owes ₹0.18 for every ₹1 it owns (low), lower than 86% of Basic Materials companies in India.
Does Dai-ichi Karkaria Limited pay a dividend?
Yes. Dai-ichi Karkaria Limited pays 0.50% of its share price as dividends a year, lower than 61% of dividend-paying Basic Materials companies in India.
Is Dai-ichi Karkaria Limited's revenue growing?
Revenue fell 11% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.