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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.
1 Day | % | -1.1 |
No. of shares | m | 156.78 |
1 Week | % | -11.6 |
1 Month | % | -2.1 |
1 Year | % | 63.1 |
52 week H/L | Rs | 283.0/113.3 |
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
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DISHMAN CARBOGEN AMCIS EQUITY SHARE DATA | |||||||
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High | Rs | 387 | 258 | 217 | 260 | 201 | |
Low | Rs | 180 | 46 | 53 | 110 | 80 | |
Sales per share (Unadj.) | Rs | 127.6 | 130.3 | 122.0 | 136.5 | 153.9 | |
Earnings per share (Unadj.) | Rs | 13.0 | 10.1 | -10.5 | 1.1 | -1.9 | |
Diluted earnings per share | Rs | 13.4 | 10.1 | -10.5 | 1.1 | -1.9 | |
Cash flow per share (Unadj.) | Rs | 27.9 | 28.1 | 9.1 | 20.8 | 16.0 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 333.3 | 364.3 | 363.5 | 353.9 | 370.6 | |
Adj. book value per share | Rs | 343.1 | 364.5 | 363.5 | 353.9 | 370.6 | |
Shares outstanding (eoy) | m | 161.39 | 156.86 | 156.78 | 156.78 | 156.78 | |
Price / Sales ratio | x | 2.2 | 1.2 | 1.1 | 1.4 | 0.9 | |
Avg P/E ratio | x | 21.7 | 15.1 | -12.8 | 160.6 | -74.0 | |
P/CF ratio (eoy) | x | 10.1 | 5.4 | 14.8 | 8.9 | 8.8 | |
Price / Book Value ratio | x | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | |
Dividend payout | % | 1.5 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 45,743 | 23,890 | 21,142 | 28,926 | 22,059 | |
Total wages/salary | Rs m | 7,146 | 7,623 | 8,729 | 9,815 | 10,353 |
DISHMAN CARBOGEN AMCIS INCOME DATA | |||||||
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Net Sales | Rs m | 20,586 | 20,436 | 19,120 | 21,407 | 24,129 | |
Other income | Rs m | 538 | 445 | 386 | 491 | 278 | |
Total revenues | Rs m | 21,124 | 20,881 | 19,506 | 21,898 | 24,407 | |
Gross profit | Rs m | 5,519 | 4,976 | 2,519 | 3,110 | 2,841 | |
Depreciation | Rs m | 2,404 | 2,829 | 3,079 | 3,076 | 2,807 | |
Interest | Rs m | 566 | 620 | 476 | 568 | 857 | |
Profit before tax | Rs m | 3,088 | 1,972 | -650 | -43 | -546 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 985 | 387 | 1,001 | -223 | -248 | |
Profit after tax | Rs m | 2,103 | 1,585 | -1,651 | 180 | -298 | |
Gross profit margin | % | 26.8 | 24.3 | 13.2 | 14.5 | 11.8 | |
Effective tax rate | % | 31.9 | 19.6 | -153.9 | 523.8 | 45.4 | |
Net profit margin | % | 10.2 | 7.8 | -8.6 | 0.8 | -1.2 |
DISHMAN CARBOGEN AMCIS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 15,536 | 17,790 | 17,041 | 18,387 | 19,184 | |
Current liabilities | Rs m | 11,983 | 15,690 | 12,903 | 14,198 | 17,984 | |
Net working cap to sales | % | 17.3 | 10.3 | 21.6 | 19.6 | 5.0 | |
Current ratio | x | 1.3 | 1.1 | 1.3 | 1.3 | 1.1 | |
Inventory Days | Days | 91 | 109 | 112 | 91 | 71 | |
Debtors Days | Days | 8 | 10 | 8 | 8 | 9 | |
Net fixed assets | Rs m | 57,670 | 64,144 | 66,517 | 67,955 | 75,211 | |
Share capital | Rs m | 323 | 314 | 314 | 314 | 314 | |
"Free" reserves | Rs m | 53,468 | 56,837 | 56,675 | 55,176 | 57,783 | |
Net worth | Rs m | 53,791 | 57,151 | 56,988 | 55,489 | 58,097 | |
Long term debt | Rs m | 3,624 | 2,413 | 5,039 | 7,620 | 10,467 | |
Total assets | Rs m | 73,205 | 81,934 | 83,559 | 86,342 | 94,395 | |
Interest coverage | x | 6.5 | 4.2 | -0.4 | 0.9 | 0.4 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 3.6 | 2.7 | -1.4 | 0.9 | 0.6 | |
Return on equity | % | 3.9 | 2.8 | -2.9 | 0.3 | -0.5 | |
Return on capital | % | 6.4 | 4.4 | -0.3 | 0.8 | 0.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 5,128 | 5,055 | 1,554 | 2,194 | 3,980 | |
Fx outflow | Rs m | 145 | 141 | 210 | 562 | 761 | |
Net fx | Rs m | 4,983 | 4,914 | 1,343 | 1,632 | 3,219 |
DISHMAN CARBOGEN AMCIS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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
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