NSE:DCAL
Dishman Carbogen Amcis Limited
- Stock
195.77
+1.40%
2.70
Last Close
193.07
02/05 08:51
Market Cap
25.99B
Beta: 1.05
Volume Today
132.99K
Avg: 1.37M
PE Ratio
−63.74
PFCF: -
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Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 746.75M - | 1.51B 102.79% | 828.41M 45.30% | 869.70M 4.98% | 881.50M 1.36% | 856.40M 2.85% | 707.50M - | 1.86B - | 1.33B - | 1.95B - | 2.08B - | 2.84B - | 1.79B - | 1.63B - | 1.59B - | 1.93B 21.59% | 1.59B - | 1.93B - | 2.09B - | 2.44B - | 2.44B 0% | 2.08B - | 2.08B 0% | 2.31B - | ||||||||||||||||||
accumulated other comprehensive income loss | -7.29B - | -8.58B - | -10.78B - | -12.21B - | -13.63B - | -16.89B - | 57.71B - | 6.83B - | 56.27B - | 56.27B 0% | 57.37B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 469.35M - | 243.16M 48.19% | 524.34M 115.63% | 561.40M 7.07% | 287.60M 48.77% | 586.10M 103.79% | 539.70M - | 655.20M - | 1.65B - | 763.20M - | 959.70M - | 1.22B - | 1.41B - | 2.44B - | 1.60B - | 1.10B 31.27% | 1.60B - | 1.10B - | 1.87B - | -4.73B 352.32% | 2.64B - | 4.13B 56.52% | 2.28B - | 2.28B 0% | 3.41B - | |||||||||||||||||
cash and short term investments | 469.35M - | 375.16M 20.07% | 656.34M 74.95% | 561.40M 14.46% | 3.60B 541.91% | 769.50M 78.65% | 2.33B 202.46% | 1.78B 23.42% | 1.78B 0% | 1.88B 5.39% | 1.88B 0% | 2.67B 41.98% | 2.29B 14.06% | 1.23B 46.14% | 1.15B 6.52% | 2.37B 105.74% | 2.37B 0% | 2.57B 8.13% | 2.29B 10.96% | 3.26B 42.67% | 2.64B 19.11% | 4.31B 63.49% | 3.90B 9.56% | 4.55B 16.59% | 4.54B 0.07% | 4.65B 2.26% | 4.55B 2.14% | 4.21B 7.34% | 4.54B 7.84% | 3.66B 19.41% | 4.85B 32.35% | 4.73B 2.40% | 4.31B - | 4.37B 1.21% | 4.37B 0% | 4.37B 0% | 4.30B 1.41% | 4.30B 0% | 4.16B 3.31% | 5.48B 31.61% | ||
common stock | 161.39M - | 161.39M 0% | 161.39M 0% | 161.40M 0.00% | 322.80M 100% | 322.80M - | 327.80M - | 322.80M - | 322.80M - | 322.80M - | 313.80M - | 313.60M - | 313.60M - | 313.60M - | 313.60M 0% | 313.60M - | 313.60M - | 313.60M - | 313.60M - | 313.60M 0% | 313.60M - | 313.60M 0% | 313.60M - | |||||||||||||||||||
deferred revenue | 415.62M - | 707.83M - | 2.51B - | 4.06B 62.21% | 2.67B - | 4.20B - | 4.67B - | 3.24B - | 3.22B - | 3.99B - | 3.43B - | 142.10M - | 1.39B - | 4.63B 232.73% | 1.39B - | 1.98B - | 193.40M - | |||||||||||||||||||||||||
deferred revenue non current | 835.26M - | 2.26B - | 2.27B - | 2.34B - | 2.46B - | 3.05B - | 3.11B - | 3.25B - | 1.26B 61.08% | 3.25B - | 1.26B - | 2.54B - | 4.46B - | 2.87B 35.80% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 680.37M - | 628.69M 7.60% | 643.63M 2.38% | 773.90M 20.24% | 668.50M 13.62% | 994.10M 48.71% | 1.23B - | 1.32B - | 1.39B - | 1.40B - | 1.47B - | 1.44B - | 1.12B - | 1.92B - | 1.78B - | 1.29B 27.63% | 1.78B - | 1.29B - | 608.90M - | 393.30M - | 393.30M 0% | 15.50M - | 15.50M 0% | 122.50M - | ||||||||||||||||||
goodwill | 122.95M - | 2.31B 1,781.69% | 134.81M 94.17% | 2.53B 1,778.04% | 2.53B 0% | 34.55B 1,264.69% | 34.07B - | 35.33B - | 36.61B - | 34.70B - | 34.64B - | 36.85B - | 36.91B - | 35.81B - | 36.19B - | 36.46B 0.74% | 36.19B - | 36.46B - | 38.66B - | 39.11B - | 39.11B 0% | 41.40B - | 41.40B 0% | 40.54B - | ||||||||||||||||||
goodwill and intangible assets | 122.95M - | 2.56B 1,985.86% | 134.81M 94.74% | 2.91B 2,061.32% | 2.69B 7.58% | 35.15B 1,205.47% | 34.75B - | 35.89B - | 37.15B - | 35.91B - | 35.83B - | 38.14B - | 38.25B - | 37.38B - | 37.87B - | 37.61B 0.69% | 37.87B - | 37.61B - | 40.29B - | 41.34B - | 39.11B 5.40% | 44.14B - | 44.14B 0% | 43.46B - | ||||||||||||||||||
intangible assets | 251.03M - | 381.90M - | 160.90M 57.87% | 601.20M 273.65% | 682.10M - | 561.20M - | 546.80M - | 1.21B - | 1.19B - | 1.29B - | 1.34B - | 1.57B - | 1.68B - | 1.15B 31.62% | 1.68B - | 1.15B - | 1.63B - | 2.23B - | 2.74B - | 2.74B 0% | 2.93B - | |||||||||||||||||||||
inventory | 4.94B - | 4.48B 9.33% | 4.93B 10.07% | 4.83B 2.09% | 4.95B 2.41% | 4.27B 13.78% | 4.92B - | 4.85B - | 5.21B - | 5.49B - | 6.21B - | 6.07B - | 5.90B - | 5.16B - | 5.83B - | 6.45B 10.67% | 5.83B - | 6.45B - | 8.52B - | 8.83B - | 8.83B 0% | 9.04B - | 9.04B 0% | 9.00B - | ||||||||||||||||||
long term debt | 3.76B - | 3.30B 12.14% | 4.30B 30.34% | 4.19B 2.66% | 3.25B 22.40% | 4.60B 41.53% | 5.77B - | 5.25B - | 5.19B - | 3.62B - | 4.95B - | 4.77B - | 4.67B - | 8.69B - | 8.81B - | 11.10B 26.01% | 8.81B - | 11.10B - | 13.64B - | 5.32B - | 2.46B 53.85% | 14.47B - | 14.47B 0% | 13.90B - | ||||||||||||||||||
long term investments | 117.45M - | 102.33M 12.88% | -3.33B - | 217.60M 106.54% | -1.39B - | -162.80M - | 822.80M - | 1.00B - | -68.90M - | -458.80M - | -524.90M - | -1.31B - | -2.34B - | -3.27B 40.14% | -2.34B - | -3.27B - | -2.05B - | 85.70M - | 1.53B 1,680.98% | -997.40M - | -997.40M 0% | 719.60M - | ||||||||||||||||||||
net debt | 6.73B - | 9.08B 34.90% | 7.22B 20.55% | 8.87B 22.85% | 7.43B 16.23% | 8.91B 19.97% | 8.97B - | 10.29B - | 9.72B - | 9.66B - | 10.42B - | 12.36B - | 10.60B - | 13.45B - | 13.91B - | 17.20B 23.62% | 13.91B - | 17.20B - | 21.21B - | 4.73B 77.70% | 20.49B - | 18.99B 7.29% | 22.79B - | 22.79B 0% | 20.48B - | |||||||||||||||||
net receivables | 4.45B - | 5.67B 27.39% | 1.52B 73.10% | 8.06B 428.59% | 4.76B - | 8.36B - | 5.50B - | 8.28B - | 4.44B - | 9.41B - | 4.73B - | 4.84B - | 3.58B - | 5.59B 56.18% | 3.58B - | 5.59B - | 4.75B - | 4.61B - | 4.65B 0.74% | 6.69B - | ||||||||||||||||||||||
other assets | 500K - | -100K - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 3.57B - | 5.28B 47.77% | 138.86M 97.37% | -39.80M 128.66% | 553.20M 1,489.95% | 238.90M 56.81% | 3.16B - | 375.40M - | 3.74B - | 532.20M - | 3.51B - | -200K - | 3.15B - | 2.32B - | 2.70B - | 1.80B 33.38% | 2.70B - | 1.80B - | 1.52B - | 1.53B - | 1.44B 5.65% | 8.10B - | 8.10B 0% | -4.16B 151.38% | 836.20M 120.09% | |||||||||||||||||
other current liabilities | 4.58B - | 3.51B 23.42% | 4.29B 22.16% | 3.41B 20.47% | 1.53B 55.11% | 120.20M 92.14% | 2.00B - | 20.70M - | 1.55B - | 2.80M - | 2.33B - | 60.50M - | 2.33B - | 3.52B - | 3.78B - | 432.70M 88.55% | 3.78B - | 5.07B - | 5.31B - | 5.11B - | 5.11B 0.01% | 7.81B - | 7.81B 0% | 6.53B - | ||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.89B - | 5.90M 99.69% | 3.06M 48.17% | 2.48B 81,080.12% | 1.84B 25.88% | 2.39B 30.04% | 3.93B - | 4.28B - | 4.20B - | 3.99B - | 5.67B - | 5.53B - | 6.11B - | 6.04B - | 7.04B - | 5.75B 18.33% | 7.04B - | 5.75B - | 4.66B - | -4.73B 201.45% | 2.68B - | 3.47B 29.36% | -4.37B 225.79% | -4.37B 0% | 3.94B 190.33% | 3.94B 0% | 2.68B - | |||||||||||||||
other non current liabilities | 612.28M - | 733.08M 19.73% | 26.20M 96.43% | 805.10M 2,972.31% | 785.30M 2.46% | -100K 100.01% | 100K - | 200K - | 2.62B - | 2.48B - | 100K - | 2.94B - | 6M - | 51.40M - | 50.30M - | 3.04B 5,933.80% | 50.30M - | 3.04B - | 1.69B - | 3.81B - | 8.28B 117.07% | -56.27B 779.93% | -56.27B 0% | 9.28B 116.49% | 9.28B 0% | -57.37B 718.05% | 8.41B 114.66% | |||||||||||||||
othertotal stockholders equity | 12.00B - | 14.45B 20.41% | 13.19B 8.74% | 16.45B 24.73% | 16.45B 0.03% | 58.44B 255.23% | 48.53B - | 60.93B - | 53.07B - | 63.10B - | 54.49B - | 68.59B - | 58.11B - | 53.17B - | 57.69B - | 50.94B 11.69% | 57.69B - | 50.94B - | 57.39B - | 47.39B - | 55.96B 18.09% | 57.05B - | 57.05B 0% | 58.00B - | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.41B - | 13.26B 13.92% | 15.81B 19.23% | 13.39B 15.33% | 15.03B 12.27% | 14.65B 2.55% | 15.11B - | 16.22B - | 16.97B - | 16.76B - | 19.69B - | 20.93B - | 21.23B - | 24.41B - | 26.00B - | 27.87B 7.18% | 26.00B - | 27.87B - | 32.40B - | 32.36B - | 32.32B 0.13% | 33.20B - | 33.20B 0% | 31.71B - | ||||||||||||||||||
retained earnings | 5.05B - | 6.48B - | 476.70M - | 2.02B - | 4.00B - | 5.37B - | 3.51B - | 4.23B - | 4.23B - | 1.74B - | ||||||||||||||||||||||||||||||||
short term debt | 3.45B - | 6.03B 74.89% | 3.44B 42.94% | 5.24B 52.37% | 4.46B 14.78% | 4.90B 9.66% | 3.74B - | 5.70B - | 6.18B - | 6.80B - | 6.43B - | 8.80B - | 7.34B - | 7.20B - | 6.70B - | 7.20B 7.36% | 6.70B - | 7.20B - | 9.44B - | 17.80B - | 17.80B 0% | 10.60B - | 10.60B 0% | 9.99B - | ||||||||||||||||||
short term investments | 132M - | 132M 0% | 3.60B - | 183.40M 94.91% | 1.78B - | 1.22B - | 1.02B - | 471.20M - | 1.41B - | 1.35B - | 1.85B - | 1.88B - | 2.94B - | 3.44B 16.94% | 2.94B - | 3.44B - | 2.97B - | 9.46B 218.34% | 1.67B - | 232.90M 86.08% | 2.02B - | 2.02B 0% | 254.30M - | |||||||||||||||||||
tax assets | 2.00B - | 2.19B 9.18% | 4.00B - | 191.30M 95.21% | 222.50M - | 74.70M - | 60.70M - | 79.50M - | 76.30M - | 30.20M - | 59.60M - | 102.40M - | 116.60M - | 32.50M 72.13% | 116.60M - | 32.50M - | 80M - | 63.50M - | 107.90M 69.92% | 67.40M - | 67.40M 0% | 128.10M - | ||||||||||||||||||||
tax payables | 662.90M - | 451.40M - | 642.80M - | 610.60M - | 434.50M - | 374.10M - | 122.60M - | 157.70M - | 142.10M - | 147.10M - | 14.80M - | 147.10M - | 17.50M - | 193.40M - | 193.40M 0% | 182.80M - | 182.80M 0% | 417.80M - | ||||||||||||||||||||||||
total assets | 26.40B - | 28.09B 6.40% | 28.42B 1.17% | 29.81B 4.88% | 30.86B 3.54% | 65.93B 113.64% | 67.25B - | 71.76B - | 76.31B - | 73.28B - | 77.75B - | 82.22B - | 82.15B - | 83.25B - | 85.35B - | 86.37B 1.20% | 85.35B - | 86.37B - | 95.01B - | 95.81B - | 95.81B 0% | 101.80B - | 101.80B 0% | 99.99B - | ||||||||||||||||||
total current assets | 8.98B - | 10.14B 12.81% | 10.18B 0.41% | 11.02B 8.27% | 10.63B 3.53% | 13.33B 25.42% | 2.33B 82.54% | 14.62B 528.33% | 1.78B 87.81% | 15.46B 767.50% | 1.88B 87.85% | 17.11B 810.68% | 2.29B 86.60% | 15.54B 577.85% | 1.15B 92.57% | 16.55B 1,333.94% | 2.37B 85.65% | 18.05B 660.31% | 2.29B 87.34% | 17.04B 645.52% | 2.64B 84.52% | 16.63B 530.38% | 3.90B 76.54% | 16.66B 327.14% | 18.39B 10.38% | 4.65B 74.73% | 16.66B 258.53% | 4.21B 74.71% | 18.39B 336.44% | 3.66B 80.09% | 19.63B 436.16% | 4.73B 75.91% | 19.28B - | 19.28B 0% | 4.37B 77.35% | 4.37B 0% | 21.44B 391.12% | 21.44B 0% | 22.00B - | |||
total current liabilities | 9.19B - | 11.05B 20.23% | 9.26B 16.18% | 9.52B 2.77% | 9.38B 1.42% | 9.94B 5.92% | 9.12B - | 11.78B - | 13.72B - | 11.98B - | 14.05B - | 15.69B - | 14.89B - | 12.49B - | 13.47B - | 14.20B 5.44% | 13.47B - | 14.20B - | 18.82B - | 25.55B - | 25.55B 0.00% | 20.67B - | 20.67B 0% | 19.25B - | ||||||||||||||||||
total debt | 7.20B - | 9.33B 29.49% | 7.74B 17.00% | 9.43B 21.78% | 7.72B 18.16% | 9.50B 23.09% | 9.51B - | 10.95B - | 11.37B - | 10.42B - | 11.38B - | 13.57B - | 12.01B - | 15.89B - | 15.51B - | 18.30B 17.95% | 15.51B - | 18.30B - | 23.08B - | 23.13B - | 23.13B 0% | 25.07B - | 25.07B 0% | 23.89B - | ||||||||||||||||||
total investments | 249.12M - | 249.45M 0.13% | 234.33M 6.06% | 250.40M 6.86% | 274.20M 9.50% | 401M 46.24% | 391.70M - | 1.06B - | 1.84B - | 1.48B - | 1.35B - | 888.70M - | 1.33B - | 564.60M - | 605.60M - | 318.30M 47.44% | 605.60M - | 318.30M - | 922.70M - | 9.46B 925.12% | 1.76B - | 1.76B 0% | 1.02B - | 1.02B 0% | 982.30M - | |||||||||||||||||
total liabilities | 14.24B - | 15.71B 10.34% | 15.07B 4.09% | 15.29B 1.44% | 14.09B 7.84% | 17.79B 26.32% | 18.40B - | 20.69B - | 22.92B - | 19.49B - | 22.93B - | 24.85B - | 23.73B - | 26.26B - | 27.35B - | 30.89B 12.91% | 27.35B - | 30.89B - | 37.30B - | 39.54B - | 39.54B 0.00% | -56.27B 242.33% | -56.27B 0% | 44.44B 178.96% | 44.44B 0% | -57.37B 229.10% | 41.68B 172.65% | |||||||||||||||
total liabilities and stockholders equity | 26.40B - | 28.09B 6.40% | 28.42B 1.17% | 29.81B 4.88% | 30.86B 3.54% | 65.93B 113.64% | 67.25B - | 71.76B - | 76.31B - | 73.28B - | 77.75B - | 82.22B - | 82.15B - | 83.25B - | 85.35B - | 86.37B 1.20% | 85.35B - | 86.37B - | 95.01B - | 57.71B 39.26% | 95.81B - | 95.81B 0% | 101.80B - | 101.80B 0% | 99.99B - | |||||||||||||||||
total non current assets | 17.42B - | 17.95B 3.09% | 18.24B 1.60% | 18.79B 2.99% | 20.23B 7.70% | 52.60B 159.99% | 52.63B - | 56.30B - | 59.21B - | 57.75B - | 61.20B - | 64.17B - | 65.12B - | 66.62B - | 68.70B - | 67.99B 1.03% | 68.70B - | 67.99B - | 75.38B - | -4.73B 106.27% | 76.53B - | 76.53B 0% | -4.37B 105.71% | -4.37B 0% | 80.36B 1,940.42% | 80.36B 0% | 77.99B - | |||||||||||||||
total non current liabilities | 5.05B - | 4.66B 7.66% | 5.81B 24.55% | 5.77B 0.69% | 4.70B 18.44% | 7.86B 67.02% | 9.27B - | 8.91B - | 9.20B - | 7.51B - | 8.88B - | 9.16B - | 8.84B - | 13.77B - | 13.89B - | 16.69B 20.16% | 13.89B - | 16.69B - | 18.48B - | 13.99B - | 13.99B 0% | -56.27B 502.20% | -56.27B 0% | 23.77B 142.23% | 23.77B 0% | -57.37B 341.39% | 22.43B 139.10% | |||||||||||||||
total stockholders equity | 12.16B - | 12.38B 1.78% | 13.35B 7.84% | 14.52B 8.74% | 16.78B 15.57% | 48.14B 186.97% | 48.85B - | 51.07B - | 53.39B - | 53.79B - | 54.81B - | 57.38B - | 58.42B - | 56.99B - | 58.00B - | 55.49B 4.33% | 58.00B - | 55.49B - | 57.71B - | 57.71B 0% | 56.27B - | 56.27B 0% | 56.27B 0% | 56.27B 0% | 57.37B 1.94% | 57.37B 0% | 57.37B 0% | 58.32B 1.65% |
All numbers in INR (except ratios and percentages)