NSE:DCAL
Dishman Carbogen Amcis Limited
- Stock
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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51B - | 869.70M 42.57% | 856.40M 1.53% | 1.86B 117.08% | 1.95B 4.66% | 1.95B 0% | 1.63B 16.22% | 1.93B 18.62% | 1.93B 0% | 2.44B 26.25% | 2.44B 0% | 2.31B 5.51% | |
accumulated other comprehensive income loss | -7.29B - | -8.58B 17.75% | -10.78B 25.69% | -12.21B 13.23% | -13.63B 11.64% | -13.63B 0% | 6.83B - | ||||||
cash and cash equivalents | 243.16M - | 561.40M 130.87% | 586.10M 4.40% | 655.20M 11.79% | 763.20M 16.48% | 763.20M 0% | 2.44B 219.10% | 1.10B 54.73% | 1.10B 0% | 4.13B 274.95% | 2.64B 36.11% | 5.07B 91.99% | |
cash and short term investments | 375.16M - | 561.40M 49.64% | 769.50M 37.07% | 1.88B 144.11% | 1.23B 34.28% | 1.23B 0% | 4.31B 249.32% | 4.54B 5.37% | 4.54B 0% | 4.37B 3.90% | 4.31B 1.19% | 5.32B 23.41% | |
common stock | 161.39M - | 161.40M 0.00% | 327.80M - | 322.80M 1.53% | 322.80M 0% | 313.60M 2.85% | 313.60M 0% | 313.60M 0% | 313.60M 0% | 313.60M 0% | 313.60M 0% | ||
deferred revenue | 4.06B - | 4.20B 3.31% | 3.24B 22.91% | 434.50M 86.58% | 3.39B 680.74% | 4.63B 36.61% | 193.40M - | ||||||
deferred revenue non current | 2.34B - | 3.11B - | 1.26B 59.32% | 1.26B 0% | 2.87B 126.55% | ||||||||
deferrred tax liabilities non current | 628.69M - | 773.90M 23.10% | 994.10M 28.45% | 1.32B 32.89% | 1.40B 6.24% | 1.40B 0% | 1.92B 36.64% | 1.29B 32.96% | 1.29B 0% | 393.30M 69.41% | 122.50M - | ||
goodwill | 2.31B - | 2.53B 9.43% | 34.55B 1,264.69% | 35.33B 2.25% | 34.70B 1.77% | 34.70B 0% | 35.81B 3.19% | 36.46B 1.81% | 36.46B 0% | 39.11B 7.27% | 39.11B 0% | 40.54B 3.65% | |
goodwill and intangible assets | 2.56B - | 2.91B 13.61% | 35.15B 1,106.46% | 35.89B 2.10% | 35.91B 0.06% | 35.91B 0% | 37.38B 4.08% | 37.61B 0.62% | 37.61B 0% | 4.13T 10,891.95% | 41.34B 99% | 43.46B 5.14% | |
intangible assets | 251.03M - | 381.90M 52.13% | 601.20M 57.42% | 561.20M 6.65% | 1.21B 115.54% | 1.21B 0% | 1.57B 29.51% | 1.15B 26.53% | 1.15B 0% | 223.14B 19,288.30% | 2.23B 99% | 2.93B 31.27% | |
inventory | 4.48B - | 4.83B 7.77% | 4.27B 11.70% | 4.85B 13.59% | 5.49B 13.22% | 5.49B 0% | 5.16B 6.01% | 6.45B 25.11% | 6.45B 0% | 8.83B 36.86% | 8.83B 0% | 9.00B 1.97% | |
long term debt | 3.30B - | 4.19B 26.88% | 4.60B 9.83% | 5.25B 14.10% | 3.62B 30.97% | 3.62B 0% | 8.69B 139.81% | 11.10B 27.74% | 11.10B 0% | 2.46B 77.88% | 5.32B 116.68% | 13.90B 161.09% | |
long term investments | 117.45M - | 217.60M - | -162.80M 174.82% | 1.00B 717.32% | 1.00B 0% | 557.80M 44.50% | 318.30M 42.94% | -3.27B 1,128.90% | 1.53B 146.60% | -885M 157.98% | 1.04B 217.60% | ||
net debt | 9.08B - | 8.87B 2.39% | 8.91B 0.50% | 10.29B 15.51% | 9.66B 6.16% | 9.66B 0% | 13.45B 39.29% | 17.20B 27.83% | 17.20B 0% | 18.99B 10.44% | 20.49B 7.86% | 18.82B 8.13% | |
net receivables | 5.67B - | 8.06B 42.21% | 8.36B 3.80% | 8.28B 0.95% | 8.28B 0% | 4.84B 41.61% | 5.59B 15.67% | 5.59B 0% | 4.65B 16.95% | 5.00B 7.60% | 6.69B 33.80% | ||
other assets | 500K - | ||||||||||||
other current assets | 5.28B - | -39.80M 100.75% | 238.90M 700.25% | 375.40M 57.14% | 532.20M 41.77% | 532.20M 0% | 2.32B 336.28% | 1.80B 22.52% | 1.80B 0% | 1.44B 19.89% | 1.14B 20.89% | 989.50M 13.22% | |
other current liabilities | 3.51B - | 3.41B 2.85% | 120.20M 96.47% | 20.70M 82.78% | 2.80M 86.47% | 2.81B 100,082.14% | 267.80M 90.45% | 432.70M 61.58% | 5.07B 1,071.00% | 5.11B 0.81% | 5.11B 0.01% | 6.53B 27.80% | |
other liabilities | |||||||||||||
other non current assets | 5.90M - | 2.48B 41,975.57% | 2.39B 3.61% | 4.28B 78.70% | 3.99B 6.72% | 3.99B 0% | 4.17B 4.47% | 2.16B 48.18% | 5.75B 166.36% | -4.09T 71,211.22% | 3.72B 100.09% | 1.64B 55.81% | |
other non current liabilities | 733.08M - | 805.10M 9.82% | 2.26B 181.03% | 200K 99.99% | 2.48B 1,241,450% | 2.48B 0% | 51.40M 97.93% | 3.04B 5,804.67% | 3.04B 0% | 8.28B 172.71% | 8.67B 4.75% | 8.41B 2.99% | |
othertotal stockholders equity | 14.45B - | 16.45B 13.83% | 58.44B 255.34% | 60.93B 4.25% | 63.10B 3.56% | 63.10B 0% | -3.82B 106.05% | -4.54B 18.96% | 50.94B 1,220.92% | 55.96B 9.85% | 47.39B 15.32% | 58.00B 22.40% | |
preferred stock | |||||||||||||
property plant equipment net | 13.26B - | 13.39B 0.96% | 14.65B 9.40% | 16.22B 10.75% | 16.76B 3.32% | 16.76B 0% | 24.41B 45.66% | 27.87B 14.15% | 27.87B 0% | 32.32B 15.97% | 32.36B 0.13% | 31.71B 2.01% | |
retained earnings | 5.05B - | 6.48B 28.36% | 476.70M 92.65% | 2.02B 324.25% | 4.00B 97.66% | 4.00B 0% | 3.51B 12.27% | 4.23B 20.66% | 4.23B 0% | 1.74B - | |||
short term debt | 6.03B - | 5.24B 13.05% | 4.90B 6.54% | 5.70B 16.39% | 6.80B 19.29% | 6.80B 0% | 7.20B 5.88% | 7.20B 0.01% | 7.20B 0% | 17.80B 147.37% | 17.80B 0% | 9.99B 43.86% | |
short term investments | 132M - | 183.40M - | 1.22B 566.96% | 471.20M 61.48% | 471.20M 0% | 1.88B 298.26% | 3.44B 83.36% | 3.44B 0% | 232.90M 93.23% | 1.67B 618.55% | 254.30M 84.80% | ||
tax assets | 2.00B - | 191.30M - | 74.70M 60.95% | 79.50M 6.43% | 79.50M 0% | 102.40M 28.81% | 32.50M 68.26% | 32.50M 0% | 107.90M 232.00% | 2.49B 2,209.73% | 128.10M 94.86% | ||
tax payables | 662.90M - | 642.80M 3.03% | 434.50M 32.41% | 434.50M 0% | 142.10M 67.30% | 147.10M 3.52% | 147.10M 0% | 193.40M 31.48% | 193.40M 0% | 417.80M 116.03% | |||
total assets | 28.09B - | 29.81B 6.11% | 65.93B 121.22% | 71.76B 8.84% | 73.28B 2.12% | 73.28B 0% | 83.25B 13.59% | 86.37B 3.76% | 86.37B 0% | 95.81B 10.93% | 95.81B 0% | 99.99B 4.36% | |
total current assets | 10.14B - | 11.02B 8.71% | 13.33B 20.99% | 15.46B 15.99% | 15.54B 0.48% | 15.54B 0% | 16.63B 7.02% | 18.39B 10.59% | 18.39B 0% | 19.28B 4.87% | 19.28B 0% | 22.00B 14.12% | |
total current liabilities | 11.05B - | 9.52B 13.86% | 9.94B 4.41% | 11.78B 18.52% | 11.98B 1.75% | 11.98B 0% | 12.49B 4.21% | 14.20B 13.69% | 14.20B 0% | 25.55B 79.93% | 25.55B 0.00% | 19.25B 24.66% | |
total debt | 9.33B - | 9.43B 1.08% | 9.50B 0.73% | 10.95B 15.28% | 10.42B 4.81% | 10.42B 0% | 15.89B 52.45% | 18.30B 15.17% | 18.30B 0% | 23.13B 26.38% | 23.13B 0% | 23.89B 3.30% | |
total investments | 249.45M - | 250.40M 0.38% | 401M 60.14% | 1.06B 164.44% | 1.48B 39.21% | 1.48B 0% | 564.60M 61.75% | 318.30M 43.62% | 318.30M 0% | 1.76B 452.69% | 788.50M 55.18% | 1.30B 64.25% | |
total liabilities | 15.71B - | 15.29B 2.71% | 17.79B 16.42% | 20.69B 16.28% | 19.49B 5.79% | 19.49B 0% | 26.26B 34.70% | 30.89B 17.62% | 30.89B 0% | 39.54B 28.02% | 39.54B 0.00% | 41.68B 5.41% | |
total liabilities and stockholders equity | 28.09B - | 29.81B 6.11% | 65.93B 121.22% | 71.76B 8.84% | 73.28B 2.12% | 73.28B 0% | 83.25B 13.59% | 86.37B 3.76% | 86.37B 0% | 95.81B 10.93% | 95.81B 0% | 99.99B 4.36% | |
total non current assets | 17.95B - | 18.79B 4.64% | 52.60B 180.00% | 56.30B 7.03% | 57.75B 2.57% | 57.75B 0% | 66.62B 15.36% | 67.99B 2.05% | 67.99B 0% | 76.53B 12.57% | 76.53B 0% | 77.99B 1.90% | |
total non current liabilities | 4.66B - | 5.77B 23.69% | 7.86B 36.22% | 8.91B 13.45% | 7.51B 15.75% | 7.51B 0% | 13.77B 83.34% | 16.69B 21.19% | 16.69B 0% | 13.99B 16.15% | 13.99B 0% | 22.43B 60.30% | |
total stockholders equity | 12.38B - | 14.52B 17.27% | 48.14B 231.64% | 51.07B 6.09% | 53.79B 5.32% | 53.79B 0% | 56.99B 5.94% | 55.49B 2.63% | 55.49B 0% | 56.27B 1.42% | 56.27B 0% | 58.32B 3.63% |
All numbers in INR (except ratios and percentages)