Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Dishman Carbogen Amcis Ltd.

Pharmaceuticals & Drugs - Global

Rating :

51/99

BSE: 540701 | NSE: DCAL

Watchlist

NSE BSE

233.40

25-Apr-2024

Open
High
Low
Previous Close

233.55
236.40
230.50
233.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

192320
448.96
283.00
113.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,666.37
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,219.97
N/A
0.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.23
8.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.65
3.91

PAT CAGR (%)

10 Years
5 Years
3 Years

82.97
-
-43.49

P:E (Median)

8 Years
5 Years
3 Years

-
5.10
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.43
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.53
10.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 86.82 78.40 10.74% 59.72 106.54 -43.95% 69.55 104.48 -33.43% 113.13 84.35 34.12%
Expenses 83.65 81.60 2.51% 62.64 105.39 -40.56% 74.57 101.05 -26.20% 106.78 81.26 31.41%
EBITDA 3.17 -3.20 - -2.92 1.15 - -5.02 3.43 - 6.35 3.09 105.50%
EBIDTM 3.65% -4.08% -4.89% 1.08% -7.22% 3.28% 5.61% 3.66%
Other Income 13.11 12.36 6.07% 38.71 20.88 85.39% 14.44 4.13 249.64% 14.79 11.43 29.40%
Interest 17.14 14.66 16.92% 17.42 13.62 27.90% 17.76 12.60 40.95% 17.03 10.03 69.79%
Depreciation 26.22 2.89 807.27% 24.58 35.20 -30.17% 24.69 34.65 -28.74% 23.45 34.49 -32.01%
PBT -27.08 -10.39 - -9.26 -26.79 - -33.03 -39.69 - -19.34 -33.41 -
Tax -8.90 -3.85 - -3.48 -9.51 - -11.70 -14.86 - -9.11 -38.24 -
PAT -18.18 -6.54 - -5.78 -17.28 - -21.33 -24.83 - -10.23 4.83 -
PATM -20.94% -8.34% -9.68% -16.22% -30.67% -23.77% -9.04% 5.73%
EPS -1.16 -0.42 - -0.37 -1.10 - -1.36 -1.58 - -0.65 0.31 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 651.09 639.79 1.77% 586.59 613.96 -4.46% 723.38 540.61 33.81% 618.56 568.99 8.71%
Expenses 609.98 525.92 15.98% 525.74 535.36 -1.80% 601.52 452.32 32.99% 567.12 547.00 3.68%
EBITDA 41.11 113.87 -63.90% 60.85 78.60 -22.58% 121.86 88.29 38.02% 51.44 21.99 133.92%
EBIDTM 6.31% 17.80% 10.37% 12.80% 16.85% 16.33% 8.32% 3.86%
Other Income 6.05 6.50 -6.92% 8.47 8.85 -4.29% 6.53 5.67 15.17% 6.75 4.37 54.46%
Interest 33.08 21.91 50.98% 27.49 20.17 36.29% 28.45 19.18 48.33% 24.43 15.64 56.20%
Depreciation 80.37 50.33 59.69% 75.04 79.57 -5.69% 70.45 75.08 -6.17% 75.74 83.88 -9.70%
PBT -66.29 45.60 - -36.26 -12.29 - 29.49 -0.30 - -87.60 -85.30 -
Tax -6.66 -1.36 - 4.64 -2.24 - 12.49 -4.31 - -16.88 -40.68 -
PAT -59.63 46.96 - -40.90 -10.05 - 17.00 4.01 323.94% -70.72 -44.62 -
PATM -9.16% 7.34% -6.97% -1.64% 2.35% 0.74% -11.43% -7.84%
EPS -3.80 2.99 - -2.61 -0.64 - 1.08 0.26 315.38% -4.51 -2.85 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 329.22 402.55 306.61 200.32 580.74 549.47 474.46 451.49 6.81 0.00 0.00 Net Sales Growth -11.92% 31.29% 53.06% -65.51% 5.69% 15.81% 5.09% 6529.81% 0 0 Cost Of Goods Sold 130.19 171.35 99.41 97.58 200.11 162.58 155.31 142.07 0.00 0.00 0.00 Gross Profit 199.03 231.20 207.20 102.74 380.63 386.89 319.15 309.42 6.81 0.00 0.00 GP Margin 60.46% 57.43% 67.58% 51.29% 65.54% 70.41% 67.27% 68.53% 100% 0 0 Total Expenditure 327.64 394.79 272.82 253.11 407.18 355.68 315.57 303.36 5.13 0.00 0.01 Power & Fuel Cost - 33.07 24.83 12.78 35.27 31.44 28.48 26.36 0.00 0.00 0.00 % Of Sales - 8.22% 8.10% 6.38% 6.07% 5.72% 6.00% 5.84% 0% 0 0 Employee Cost - 86.13 79.04 58.23 88.87 80.27 61.67 66.76 0.00 0.00 0.00 % Of Sales - 21.40% 25.78% 29.07% 15.30% 14.61% 13.00% 14.79% 0% 0 0 Manufacturing Exp. - 43.20 30.48 22.70 37.31 40.40 23.46 27.03 0.00 0.00 0.00 % Of Sales - 10.73% 9.94% 11.33% 6.42% 7.35% 4.94% 5.99% 0% 0 0 General & Admin Exp. - 31.28 30.43 21.08 24.91 31.58 22.42 27.66 5.08 0.00 0.00 % Of Sales - 7.77% 9.92% 10.52% 4.29% 5.75% 4.73% 6.13% 74.60% 0 0 Selling & Distn. Exp. - 9.27 7.68 4.10 7.18 5.38 10.65 8.51 0.00 0.00 0.00 % Of Sales - 2.30% 2.50% 2.05% 1.24% 0.98% 2.24% 1.88% 0% 0 0 Miscellaneous Exp. - 20.49 0.95 36.64 13.53 4.03 13.58 4.97 0.05 0.00 0.00 % Of Sales - 5.09% 0.31% 18.29% 2.33% 0.73% 2.86% 1.10% 0.73% 0 0 EBITDA 1.58 7.76 33.79 -52.79 173.56 193.79 158.89 148.13 1.68 0.00 -0.01 EBITDA Margin 0.48% 1.93% 11.02% -26.35% 29.89% 35.27% 33.49% 32.81% 24.67% 0 0 Other Income 81.05 52.16 66.11 66.29 69.57 71.68 73.07 70.80 0.32 0.45 0.82 Interest 69.35 57.92 37.23 34.17 47.02 47.43 35.34 39.17 0.99 0.94 0.95 Depreciation 98.94 96.20 140.07 141.35 140.65 136.31 134.45 135.85 0.00 0.00 0.00 PBT -88.71 -94.20 -77.40 -162.02 55.46 81.73 62.17 43.91 1.01 -0.50 -0.14 Tax -33.19 -37.33 -52.84 64.12 16.94 25.72 25.10 19.67 0.12 0.00 0.00 Tax Rate 37.41% 38.80% 63.43% -39.58% 30.54% 31.47% 40.37% 44.80% 11.88% 0.00% 0.00% PAT -55.52 -58.87 -30.47 -226.14 38.52 56.01 37.07 24.24 0.89 -0.50 -0.14 PAT before Minority Interest -55.52 -58.87 -30.47 -226.14 38.52 56.01 37.07 24.24 0.89 -0.50 -0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.86% -14.62% -9.94% -112.89% 6.63% 10.19% 7.81% 5.37% 13.07% 0 0 PAT Growth 0.00% - - - -31.23% 51.09% 52.93% 2,623.60% - - EPS -3.54 -3.75 -1.94 -14.42 2.46 3.57 2.36 1.55 0.06 -0.03 -0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,579.62 2,412.92 2,140.69 1,912.03 2,043.60 2,058.60 1,694.79 1,713.69 Net Sales Growth 9.15% 12.72% 11.96% -6.44% -0.73% 21.47% -1.10% Cost Of Goods Sold 595.18 511.41 447.42 468.15 458.72 403.78 336.93 329.30 Gross Profit 1,984.44 1,901.51 1,693.27 1,443.88 1,584.88 1,654.82 1,357.86 1,384.39 GP Margin 76.93% 78.81% 79.10% 75.52% 77.55% 80.39% 80.12% 80.78% Total Expenditure 2,304.36 2,080.72 1,815.04 1,637.82 1,546.04 1,506.70 1,256.77 1,260.34 Power & Fuel Cost - 87.57 62.58 41.28 60.26 56.79 48.67 49.74 % Of Sales - 3.63% 2.92% 2.16% 2.95% 2.76% 2.87% 2.90% Employee Cost - 1,035.27 981.49 872.91 762.27 714.64 625.40 596.02 % Of Sales - 42.91% 45.85% 45.65% 37.30% 34.71% 36.90% 34.78% Manufacturing Exp. - 171.92 144.91 118.31 118.03 114.69 83.69 98.02 % Of Sales - 7.12% 6.77% 6.19% 5.78% 5.57% 4.94% 5.72% General & Admin Exp. - 142.69 104.71 82.76 90.42 157.80 112.15 81.58 % Of Sales - 5.91% 4.89% 4.33% 4.42% 7.67% 6.62% 4.76% Selling & Distn. Exp. - 35.47 29.44 21.94 23.40 20.90 18.56 58.54 % Of Sales - 1.47% 1.38% 1.15% 1.15% 1.02% 1.10% 3.42% Miscellaneous Exp. - 96.39 44.49 32.47 32.94 38.10 31.37 47.14 % Of Sales - 3.99% 2.08% 1.70% 1.61% 1.85% 1.85% 2.75% EBITDA 275.26 332.20 325.65 274.21 497.56 551.90 438.02 453.35 EBITDA Margin 10.67% 13.77% 15.21% 14.34% 24.35% 26.81% 25.85% 26.45% Other Income 27.80 27.77 49.14 38.59 44.46 53.82 53.02 26.13 Interest 113.45 85.69 56.81 47.61 61.95 56.55 48.83 49.01 Depreciation 301.60 280.72 307.59 307.94 282.87 240.38 211.42 213.50 PBT -160.66 -6.44 10.39 -42.75 197.20 308.79 230.79 216.97 Tax -6.41 -24.79 -22.26 100.10 38.69 98.46 76.22 70.65 Tax Rate 3.99% 45.41% 523.76% -153.93% 19.62% 31.89% 33.03% 32.56% PAT -154.25 -29.80 18.01 -165.13 158.51 210.33 154.57 146.32 PAT before Minority Interest -154.25 -29.80 18.01 -165.13 158.51 210.33 154.57 146.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.98% -1.24% 0.84% -8.64% 7.76% 10.22% 9.12% 8.54% PAT Growth 0.00% - - - -24.64% 36.07% 5.64% EPS -9.84 -1.90 1.15 -10.53 10.11 13.41 9.86 9.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,114.31 4,231.78 4,674.62 4,795.85 4,892.37 4,791.58 4,770.74 0.33 -0.56 -0.07 Share Capital 31.36 31.36 31.36 31.38 32.28 32.28 0.00 0.05 0.05 0.05 Total Reserves 4,082.95 4,200.42 4,643.26 4,764.47 4,860.09 4,759.30 -39.26 0.28 -0.61 -0.12 Non-Current Liabilities 572.25 578.46 493.37 494.60 397.81 651.80 364.95 8.98 10.26 9.41 Secured Loans 162.57 134.42 144.41 137.90 202.73 279.37 144.62 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.98 10.26 9.41 Long Term Provisions 154.06 154.80 154.38 185.00 8.03 166.38 6.59 0.00 0.00 0.00 Current Liabilities 641.60 551.19 530.88 620.44 525.93 520.87 401.16 2.80 2.61 2.81 Trade Payables 85.34 53.82 54.42 85.92 93.68 88.15 58.14 0.00 0.00 0.00 Other Current Liabilities 174.55 219.77 186.18 191.52 144.15 173.91 85.45 2.65 2.61 0.09 Short Term Borrowings 379.79 275.70 288.24 340.97 283.88 256.97 256.31 0.00 0.00 2.71 Short Term Provisions 1.92 1.90 2.04 2.03 4.22 1.84 1.26 0.15 0.00 0.00 Total Liabilities 5,328.16 5,361.43 5,698.87 5,910.89 5,816.11 5,964.25 5,536.85 12.11 12.31 12.15 Net Block 1,382.30 1,355.98 1,509.65 1,632.53 1,715.32 1,852.82 1,927.08 0.00 0.00 0.00 Gross Block 2,456.62 2,338.73 2,364.26 2,344.45 2,286.96 2,293.17 2,233.75 0.00 0.00 0.00 Accumulated Depreciation 1,074.32 982.75 854.61 711.92 571.64 440.35 306.67 0.00 0.00 0.00 Non Current Assets 4,678.55 4,595.64 4,975.81 5,146.20 5,079.83 5,210.82 4,767.34 0.00 0.00 0.00 Capital Work in Progress 142.89 117.77 121.20 88.85 69.78 47.89 40.55 0.00 0.00 0.00 Non Current Investment 2,837.36 2,811.09 2,814.87 2,843.10 2,886.97 2,842.75 2,593.82 0.00 0.00 0.00 Long Term Loans & Adv. 315.19 310.14 529.74 576.27 406.44 462.42 191.96 0.00 0.00 0.00 Other Non Current Assets 0.81 0.66 0.35 5.45 1.32 4.94 13.93 0.00 0.00 0.00 Current Assets 649.61 765.79 723.06 764.69 736.28 753.43 769.51 12.11 12.31 12.15 Current Investments 75.49 221.19 66.84 57.01 19.72 94.35 167.37 0.00 0.00 0.00 Inventories 182.66 196.90 184.40 213.64 222.61 169.09 151.80 0.00 0.00 0.00 Sundry Debtors 146.80 65.66 118.89 144.90 130.15 140.02 71.18 0.00 0.00 0.00 Cash & Bank 68.43 86.47 80.32 65.13 47.35 21.29 40.31 0.60 0.01 0.03 Other Current Assets 176.23 52.44 91.71 53.77 316.45 328.68 338.85 11.51 12.29 12.12 Short Term Loans & Adv. 146.47 143.13 180.90 230.24 224.13 261.20 285.81 10.81 12.29 12.12 Net Current Assets 8.01 214.60 192.18 144.25 210.35 232.56 368.35 9.31 9.69 9.34 Total Assets 5,328.16 5,361.43 5,698.87 5,910.89 5,816.11 5,964.25 5,536.85 12.11 12.31 12.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,809.67 5,548.94 5,698.82 5,715.06 5,379.09 5,107.33 4,813.98 Share Capital 31.36 31.36 31.36 31.38 32.28 32.28 0.00 Total Reserves 5,778.31 5,517.58 5,667.46 5,683.68 5,346.81 5,075.05 3.98 Non-Current Liabilities 1,831.43 1,665.47 1,366.74 909.40 743.13 883.95 766.66 Secured Loans 1,046.65 761.96 503.94 222.41 310.55 386.16 241.45 Unsecured Loans 0.00 0.00 0.00 18.89 51.87 138.81 218.67 Long Term Provisions 233.16 277.09 310.99 294.08 248.31 234.34 221.40 Current Liabilities 1,798.39 1,419.79 1,290.30 1,568.95 1,198.31 1,177.72 993.66 Trade Payables 219.73 193.37 169.23 283.52 194.57 185.92 85.64 Other Current Liabilities 841.64 702.41 558.68 578.83 430.36 515.88 457.19 Short Term Borrowings 680.76 492.64 542.47 688.23 520.09 393.31 384.95 Short Term Provisions 56.26 31.37 19.92 18.37 53.29 82.61 65.88 Total Liabilities 9,439.49 8,634.20 8,355.86 8,193.41 7,320.53 7,169.00 6,574.30 Net Block 6,183.17 5,768.14 5,693.34 5,672.85 5,092.37 5,060.70 4,847.25 Gross Block 9,457.72 8,633.43 8,155.29 7,890.70 6,896.88 6,621.19 6,187.07 Accumulated Depreciation 3,274.55 2,865.29 2,461.95 2,217.85 1,804.51 1,560.49 1,339.82 Non Current Assets 7,521.13 6,795.48 6,651.72 6,414.44 5,766.95 5,622.85 5,241.25 Capital Work in Progress 1,043.25 779.51 485.78 234.17 175.25 150.71 132.88 Non Current Investment 72.10 31.83 55.78 89.09 152.61 106.60 44.25 Long Term Loans & Adv. 217.24 210.78 411.53 412.88 345.40 299.33 200.63 Other Non Current Assets 0.81 0.66 0.35 5.45 1.32 5.51 16.24 Current Assets 1,918.36 1,838.72 1,704.14 1,778.97 1,553.58 1,546.15 1,333.05 Current Investments 176.97 292.53 116.44 106.61 19.72 94.35 0.00 Inventories 803.80 645.12 515.65 580.87 548.62 484.56 426.58 Sundry Debtors 589.91 473.42 420.71 577.43 445.30 444.40 285.55 Cash & Bank 189.17 172.09 307.74 160.98 95.67 69.06 87.39 Other Current Assets 158.51 66.08 146.03 75.98 444.27 453.78 533.53 Short Term Loans & Adv. 120.97 189.48 197.57 277.10 309.17 373.27 361.20 Net Current Assets 119.97 418.93 413.84 210.02 355.27 368.43 339.39 Total Assets 9,439.49 8,634.20 8,355.86 8,193.41 7,320.53 7,169.00 6,574.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -52.90 227.35 -1.51 196.68 119.73 20.05 270.38 2.57 -1.31 -3.39 PBT -96.20 -84.39 -168.69 55.46 81.73 62.17 43.91 1.01 -0.50 -0.14 Adjustment 100.96 117.32 128.11 135.32 122.26 106.13 84.59 0.71 0.50 0.13 Changes in Working Capital -54.11 200.55 46.25 24.14 -64.57 -122.65 179.09 0.97 -0.36 -2.45 Cash after chg. in Working capital -49.35 233.48 5.67 214.92 139.42 45.65 307.59 2.69 -0.36 -2.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.94 -0.95 Tax Paid -3.55 -6.13 -7.18 -18.24 -19.69 -25.60 -37.21 -0.12 0.00 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 40.71 -172.67 62.07 -74.30 -24.17 -174.61 -19.15 0.28 0.45 0.82 Net Fixed Assets -143.01 28.96 -52.16 -76.56 -15.68 -66.76 -2,274.30 0.00 0.00 0.00 Net Investments 119.43 -150.57 18.40 6.58 30.41 -175.91 -2,761.19 0.00 0.00 0.01 Others 64.29 -51.06 95.83 -4.32 -38.90 68.06 5,016.34 0.28 0.45 0.81 Cash from Financing Activity 1.38 -46.16 -70.53 -124.07 -85.32 142.45 -225.38 -2.28 0.85 2.56 Net Cash Inflow / Outflow -10.81 8.52 -9.97 -1.69 10.24 -12.11 25.85 0.57 -0.01 -0.01 Opening Cash & Equivalents 24.88 16.36 26.33 28.01 17.77 29.86 0.58 0.01 0.03 0.04 Closing Cash & Equivalent 14.07 24.88 16.36 26.32 28.01 17.75 29.86 0.58 0.01 0.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 220.34 354.85 512.66 585.14 282.03 226.44 302.65 PBT -54.59 -4.25 -65.03 197.20 308.79 230.79 216.08 Adjustment 346.84 325.36 312.54 330.11 277.24 235.49 231.80 Changes in Working Capital -37.73 90.08 316.35 132.23 -174.47 -206.26 -29.43 Cash after chg. in Working capital 254.52 411.19 563.86 659.54 411.56 260.02 418.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.18 -56.34 -51.20 -74.40 -129.53 -33.58 -115.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -448.46 -618.53 -380.02 -441.74 -169.02 -297.16 -142.41 Net Fixed Assets -143.01 28.96 -52.16 -76.56 -15.68 -66.76 Net Investments 119.43 -150.57 18.40 6.58 30.41 -175.91 Others -424.88 -496.92 -346.26 -371.76 -183.75 -54.49 Cash from Financing Activity 249.67 130.37 -11.04 -97.78 -102.20 77.63 -137.08 Net Cash Inflow / Outflow 21.55 -133.31 121.60 45.62 10.81 6.91 23.16 Opening Cash & Equivalents 110.24 243.55 121.94 76.32 65.52 58.61 0.00 Closing Cash & Equivalent 131.79 110.24 243.54 121.94 76.33 65.52 58.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 262.39 269.88 298.13 305.66 303.12 296.88 0.00 13.20 -112.84 -13.53 ROA -1.10% -0.55% -3.90% 0.66% 0.96% 0.64% 0.87% 7.29% -4.06% -1.24% ROE -1.41% -0.68% -4.78% 0.80% 1.16% 1.56% 0.00% 0.00% 0.00% 0.00% ROCE -0.81% -0.93% -2.42% 1.89% 2.37% 1.83% 3.18% 21.05% 4.09% 7.50% Fixed Asset Turnover 0.17 0.13 0.09 0.25 0.24 0.21 0.20 0.00 0.00 0.00 Receivable days 96.32 109.85 240.32 86.44 89.73 81.24 57.54 0.00 0.00 0.00 Inventory Days 172.08 226.96 362.63 137.09 130.10 123.43 122.72 0.00 0.00 0.00 Payable days 148.22 198.71 262.47 62.88 68.69 64.15 51.65 0.00 0.00 0.00 Cash Conversion Cycle 120.18 138.09 340.48 160.65 151.14 140.51 128.61 0.00 0.00 0.00 Total Debt/Equity 0.14 0.12 0.11 0.12 0.12 0.13 -11.33 27.21 -18.18 -179.28 Interest Cover -0.66 -1.24 -3.74 2.18 2.72 2.76 2.12 2.02 0.47 0.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 370.51 353.89 363.45 364.25 333.28 316.44 0.00 ROA -0.33% 0.21% -2.00% 2.04% 2.90% 2.25% 2.23% ROE -0.52% 0.32% -2.89% 2.86% 4.01% 6.05% 3676.38% ROCE 0.43% 0.76% -0.26% 3.93% 5.79% 4.67% 4.61% Fixed Asset Turnover 0.27 0.26 0.24 0.28 0.30 0.26 0.28 Receivable days 80.42 76.23 95.27 91.33 78.87 78.60 60.82 Inventory Days 109.59 98.96 104.66 100.87 91.59 98.11 90.86 Payable days 147.42 147.90 176.50 49.83 43.67 37.47 22.81 Cash Conversion Cycle 42.60 27.28 23.44 142.37 126.80 139.24 128.86 Total Debt/Equity 0.31 0.26 0.20 0.18 0.19 0.21 238.62 Interest Cover 0.36 0.93 -0.37 4.18 6.46 5.73 5.43

Top Investors:

mukul mahavir agrawal

hbm healthcare investments (cayman) ltd

massachusetts institute of technology

quant mutual fund - quant value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dishman Carbogen Amc - Quarterly Results
14th Feb 2024, 19:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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