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DISHMAN CARBOGEN AMCIS Fact Sheet  (DCAL)



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Here is the latest financial fact sheet of DISHMAN CARBOGEN AMCIS. For more details, see the DISHMAN CARBOGEN AMCIS quarterly results and DISHMAN CARBOGEN AMCIS share price. For a sector overview, read our pharmaceuticals sector report.

DISHMAN CARBOGEN AMCIS Price History

Price Rs 219.3
Mkt Cap Rs m 34,383
Vol '000 52.9
P/E X -22.3
P/CF X 13.7
EPS (TTM) Rs -9.8
1 Day % -3.2
No. of shares m 156.78
1 Week % -10.6
1 Month % -1.0
1 Year % 65.0
52 week H/L Rs 283.0/113.3
As on Apr 18, 2024 (Close)
* Results Consolidated
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DISHMAN CARBOGEN AMCIS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DISHMAN CARBOGEN AMCIS EQUITY SHARE DATA
High Rs387258217260201 
Low Rs180465311080 
Sales per share (Unadj.) Rs127.6130.3122.0136.5153.9 
Earnings per share (Unadj.) Rs13.010.1-10.51.1-1.9 
Diluted earnings per shareRs13.410.1-10.51.1-1.9 
Cash flow per share (Unadj.) Rs27.928.19.120.816.0 
Dividends per share (Unadj.) Rs0.200000 
Adj. dividends per shareRs0.210.000.000.000.00 
Avg Dividend yield %0.10000 
Book value per share (Unadj.) Rs333.3364.3363.5353.9370.6 
Adj. book value per shareRs343.1364.5363.5353.9370.6 
Shares outstanding (eoy) m161.39156.86156.78156.78156.78 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.21.21.11.40.9 
Avg P/E ratio x21.715.1-12.8160.6-74.0 
P/CF ratio (eoy) x10.15.414.88.98.8 
Price / Book Value ratio x0.90.40.40.50.4 
Dividend payout %1.50000 
Avg Mkt Cap Rs m45,74323,89021,14228,92622,059 
No. of employees `000NANANANANA 
Total wages/salary Rs m7,1467,6238,7299,81510,353 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DISHMAN CARBOGEN AMCIS INCOME DATA
Net Sales Rs m20,58620,43619,12021,40724,129 
Other income Rs m538445386491278 
Total revenues Rs m21,12420,88119,50621,89824,407 
Gross profit Rs m5,5194,9762,5193,1102,841 
Depreciation Rs m2,4042,8293,0793,0762,807 
Interest Rs m566620476568857 
Profit before tax Rs m3,0881,972-650-43-546 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9853871,001-223-248 
Profit after tax Rs m2,1031,585-1,651180-298 
Gross profit margin %26.824.313.214.511.8 
Effective tax rate %31.919.6-153.9523.845.4 
Net profit margin %10.27.8-8.60.8-1.2 
DISHMAN CARBOGEN AMCIS BALANCE SHEET DATA
Current assets Rs m15,53617,79017,04118,38719,184 
Current liabilities Rs m11,98315,69012,90314,19817,984 
Net working cap to sales %17.310.321.619.65.0 
Current ratio x1.31.11.31.31.1 
Inventory Days Days911091129171 
Debtors Days Days810889 
Net fixed assets Rs m57,67064,14466,51767,95575,211 
Share capital Rs m323314314314314 
"Free" reserves Rs m53,46856,83756,67555,17657,783 
Net worth Rs m53,79157,15156,98855,48958,097 
Long term debt Rs m3,6242,4135,0397,62010,467 
Total assets Rs m73,20581,93483,55986,34294,395 
Interest coverage x6.54.2-0.40.90.4 
Debt to equity ratio x0.100.10.10.2 
Sales to assets ratio x0.30.20.20.20.3 
Return on assets %3.62.7-1.40.90.6 
Return on equity %3.92.8-2.90.3-0.5 
Return on capital %6.44.4-0.30.80.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m5,1285,0551,5542,1943,980 
Fx outflow Rs m145141210562761 
Net fx Rs m4,9834,9141,3431,6323,219 
DISHMAN CARBOGEN AMCIS CASH FLOW
From Operations Rs m 2,820 5,851 5,127 3,549 2,203 
From Investments Rs m -1,690 -4,417 -3,800 -6,185 -4,485 
From Financial Activity Rs m -1,022 -978 -110 1,304 2,497 
Net Cashflow Rs m 108 456 1,216 -1,333 216 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.3%
Institution 12.3%
Non-Institution 28.4%
Total 100.0%
Free Float 40.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Dishman Corporate House, Iscon - Bopal Road, Ambli, Ahmedabad - 380058
E-mail dishman@dishmangroup.com Web www.dishmangroup.com
Tel 02717 420102 / 124 Fax
Sector PHARMACEUTICALS Group Dishman Pharma
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Janmejay R Vyas COMP SEC: Shrima Dave YEAR OF INC: 2007 BSE CODE: 540701 FV (Rs): 2 DIV YIELD (%): -

Read: DISHMAN CARBOGEN AMCIS 2022-23 Annual Report Analysis

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    

Compare DISHMAN CARBOGEN AMCIS With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    



 

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