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Dishman Carbogen Amcis Ltd.
Healthcare₹184.152.56%
24 Jul, 4:01 PM
CMP₹184.15
Mkt Cap₹2.81K Cr
P/E28.87
P/B0.42
ROE0.06%
52W High₹321.15
52W Low₹129.00
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Stock DNA
Key Ratios
P/E Ratio
28.87
P/B Ratio
0.42
EV/EBITDA
7.40
Price/Sales
0.96
Dividend Yield (%)
0.00
EPS (TTM ₹)
6.22
Book Value (₹)
425.87
ROE (%)
0.06
ROCE (%)
2.31
ROA (%)
0.03
EBITDA Margin (%)
16.22
Net Profit Margin (%)
0.12
Debt/Equity
0.36
Current Ratio
1.14
Interest Coverage
1.12
Asset Turnover
0.28
Working Capital/Sales
9.84
Core EBITDA Growth (%)
55.90
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1912.03 | 2140.69 | 2412.92 | 2615.77 | 2711.5 |
| Net Sales | 1912.03 | 2140.69 | 2412.92 | 2615.77 | 2711.5 |
| Total Income | 1950.62 | 2189.83 | 2440.69 | 2666.56 | 2762.39 |
| Total Expenditure | 1637.82 | 1815.04 | 2080.72 | 2351.85 | 2271.77 |
| Operating Profit | 312.8 | 374.79 | 359.97 | 314.71 | 490.62 |
| Depreciation | 307.94 | 307.59 | 280.72 | 310.86 | 293.74 |
| Exceptional Items | -22.28 | -14.64 | -48.15 | -6.14 | -18.11 |
| Profit Before Tax | -65.03 | -4.25 | -54.59 | -122.26 | 19.31 |
| Tax | 100.1 | -22.26 | -24.79 | 31.19 | 16.07 |
| Profit After Tax (PAT) | -165.13 | 18.01 | -29.8 | -153.45 | 3.24 |
| EPS (₹) | -10.53 | 1.15 | -1.9 | -9.79 | 0.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Reserves | 5667.46 | 5517.58 | 5778.31 | 5596.14 | 5800.16 |
| Shareholders Funds | 5698.82 | 5548.94 | 5809.67 | 5627.5 | 5831.52 |
| Total Debt | 1165.89 | 1420.79 | 1824.51 | 1964.4 | 2083.91 |
| Total Liabilities | 8355.86 | 8634.2 | 9439.49 | 9570.62 | 9986.34 |
| Total Assets | 8355.86 | 8634.2 | 9439.49 | 9570.62 | 9986.34 |
| Book Value / Share | 363.4452 | 353.8865 | 370.5147 | 358.8967 | 371.9082 |
| Assets | 8355.86 | 8634.2 | 9439.49 | 9570.62 | 9986.34 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 512.66 | 354.85 | 265.95 | 379.43 | 375.23 |
| Investing Activities | -380.02 | -618.53 | -494.08 | -229.52 | -192.21 |
| Financing Activities | -11.04 | 130.37 | 249.68 | -22.15 | -102.09 |
| Net Cash Flow | 121.6 | -133.31 | 21.55 | 127.76 | 80.93 |
DCAL
₹184.15
+2.56%