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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.36B - | 4.66B 6.87% | 4.55B 2.33% | 4.56B 0.16% | 5.17B 13.39% | 5.78B 11.84% | 5.61B 2.85% | 5.80B 3.41% | 7.24B 24.82% | 8.43B 16.41% | 8.92B 5.72% | |
average payables | 1.22B - | 1.19B 2.41% | 863.05M 27.60% | 1.36B 57.32% | 1.90B 40.11% | 2.39B 25.65% | 2.23B 6.60% | 1.78B 20.19% | 2.07B 15.91% | 2.32B 12.29% | 2.37B 2.36% | |
average receivables | 2.83B - | 6.86B 142.21% | 8.21B 19.65% | 8.32B 1.38% | 8.85B 6.32% | 7.13B 19.48% | 5.21B 26.81% | 5.76B 10.52% | 5.26B 8.82% | 5.84B 11.19% | ||
book value per share | 76.69 - | 89.94 17.27% | 298.27 231.64% | 316.45 6.09% | 333.29 5.32% | 356.38 6.93% | 363.46 1.99% | 353.92 2.62% | 370.42 4.66% | 359.03 3.07% | 377.97 5.27% | |
capex per share | -9.63 - | -7.67 20.30% | -9.17 19.45% | -13.41 46.29% | -19.09 42.35% | -25.38 32.93% | -23.34 8.01% | -29.58 26.72% | -36.60 23.73% | 19.35 152.86% | 14.05 27.38% | |
capex to depreciation | -1.03 - | -1.14 10.13% | -0.69 38.98% | -1.02 47.73% | -1.28 25.20% | -1.44 12.68% | -1.19 17.70% | -1.51 26.86% | -2.04 35.62% | 0.98 147.70% | 0.74 24.36% | |
capex to operating cash flow | -0.54 - | -0.44 18.26% | -0.49 9.97% | -0.96 95.52% | -1.09 14.29% | -0.70 36.09% | -0.71 2.10% | -1.31 83.34% | -2.61 99.33% | 0.79 130.31% | 0.58 26.86% | |
capex to revenue | -0.10 - | -0.08 21.35% | -0.09 11.25% | -0.13 47.93% | -0.15 17.18% | -0.20 33.57% | -0.19 4.24% | -0.22 13.18% | -0.24 9.81% | 0.12 150.11% | 0.08 32.95% | |
cash per share | 2.32 - | 3.48 49.64% | 4.77 37.07% | 11.64 144.11% | 7.65 34.28% | 15.94 108.46% | 27.50 72.49% | 28.98 5.37% | 23.74 18.08% | 27.53 15.94% | 23.75 13.70% | |
days of inventory on hand | 303.24 - | 509.82 68.12% | 461.24 9.53% | 502.38 8.92% | 477.32 4.99% | 491.44 2.96% | 388.80 20.89% | 513.14 31.98% | 573.68 11.80% | 134.17 76.61% | 655.01 388.18% | |
days payables outstanding | 102.44 - | 91.78 10.41% | 92.60 0.89% | 192.75 108.15% | 169.28 12.17% | 229.59 35.63% | 122.92 46.46% | 153.81 25.13% | 156.82 1.96% | 37.10 76.34% | 167.84 352.41% | |
days sales outstanding | 129.56 - | 171.59 32.44% | 180.11 4.96% | 146.86 18.46% | 168.15 14.49% | 92.32 45.10% | 95.37 3.31% | 89.75 5.90% | 66.17 26.27% | 90.02 36.06% | ||
debt to assets | 0.33 - | 0.32 4.73% | 0.14 54.47% | 0.15 5.91% | 0.14 6.78% | 0.17 16.09% | 0.19 15.61% | 0.21 11.00% | 0.23 10.29% | 0.20 12.36% | 0.24 16.67% | |
debt to equity | 0.75 - | 0.65 13.80% | 0.20 69.63% | 0.21 8.66% | 0.19 9.62% | 0.24 22.11% | 0.28 17.85% | 0.33 18.28% | 0.38 15.29% | 0.35 8.30% | 0.41 17.50% | |
dividend yield | 0.01 - | 0.01 66.10% | 0.00 65.19% | 0.00 - | ||||||||
earnings yield | 0.09 - | 0.06 28.81% | 0.03 50.71% | 0.03 2.60% | 0.06 93.11% | 0.21 257.59% | -0.10 146.03% | 0.01 106.44% | -0.02 344.95% | -0.04 164.14% | 0.00 102.37% | |
enterprise value | 22.55B - | 35.89B 59.13% | 55.51B 54.66% | 61.14B 10.15% | 45.49B 25.60% | 20.94B 53.96% | 30.54B 45.83% | 46.16B 51.14% | 40.34B 12.62% | 58.63B 45.35% | 54.49B 7.06% | |
enterprise value over ebitda | 5.80 - | 8.78 51.42% | 11.75 33.80% | 12.65 7.64% | 7.74 38.84% | 3.74 51.70% | 9.95 166.30% | 13.03 30.91% | 11.21 13.98% | 19.09 70.33% | 11.53 39.58% | |
ev to operating cash flow | 7.89 - | 12.88 63.22% | 18.34 42.39% | 27.00 47.22% | 16.13 40.27% | 3.58 77.81% | 5.95 66.20% | 13.01 118.68% | 18.31 40.72% | 15.27 16.59% | 14.52 4.89% | |
ev to sales | 1.43 - | 2.25 57.06% | 3.24 44.05% | 3.61 11.39% | 2.21 38.75% | 1.02 53.62% | 1.60 55.87% | 2.16 34.99% | 1.67 22.48% | 2.30 37.88% | 2.01 12.81% | |
free cash flow per share | 8.08 - | 9.59 18.72% | 9.58 0.05% | 0.62 93.54% | -1.62 360.96% | 10.97 779.00% | 9.40 14.29% | -6.95 173.92% | -22.55 224.54% | 5.15 122.83% | 10.27 99.45% | |
free cash flow yield | 0.10 - | 0.06 40.83% | 0.03 42.04% | 0.00 94.08% | -0.01 470.34% | 0.21 2,925.44% | 0.09 58.05% | -0.04 143.61% | -0.18 380.63% | 0.02 111.71% | 0.05 120.16% | |
graham net net | -81.14 - | -49.94 38.45% | -54.83 9.81% | -62.70 14.34% | -57.65 8.05% | -75.69 31.29% | -100.39 32.64% | -120.68 20.21% | -154.59 28.10% | -174.50 12.88% | -184.69 5.83% | |
graham number | 113.18 - | 146.47 29.42% | 245.91 67.89% | 261.13 6.19% | 312.61 19.71% | 299.66 4.14% | 293.47 2.07% | 95.64 67.41% | 125.84 31.57% | 281.22 123.48% | 42.26 84.97% | |
income quality | 1.79 - | 1.19 33.47% | 1.40 17.30% | 0.98 29.95% | 0.91 6.91% | 2.63 188.47% | -7.90 399.65% | -83.49 957.52% | -4.04 95.17% | -2.50 38.01% | 19.43 876.58% | |
intangibles to total assets | 0.09 - | 0.10 7.07% | 0.53 445.37% | 0.50 6.20% | 0.49 2.01% | 0.46 5.34% | 0.45 3.21% | 0.44 3.03% | 0.42 2.84% | 0.43 1.98% | 0.43 0.75% | |
interest coverage | 2.21 - | 4.43 100.74% | 6.44 45.36% | 5.90 8.33% | 7.99 35.43% | 5.69 28.81% | -0.03 100.45% | 1.19 4,708.26% | 0.92 22.45% | -0.42 145.63% | 1.10 360.35% | |
interest debt per share | 62.69 - | 62.65 0.07% | 61.23 2.27% | 70.47 15.10% | 67.17 4.68% | 87.34 30.02% | 103.82 18.87% | 119.22 14.83% | 146.30 22.71% | 132.41 9.49% | 165.17 24.74% | |
inventory turnover | 1.20 - | 0.72 40.52% | 0.79 10.53% | 0.73 8.19% | 0.76 5.25% | 0.74 2.87% | 0.94 26.40% | 0.71 24.23% | 0.64 10.55% | 2.72 327.56% | 0.56 79.52% | |
invested capital | 0.75 - | 0.65 13.80% | 0.20 69.63% | 0.21 8.66% | 0.19 9.62% | 0.24 22.11% | 0.28 17.85% | 0.33 18.28% | 0.38 15.29% | 67.43B 17,736,425,274,635.72% | 77.93B 15.57% | |
market cap | 13.47B - | 27.02B 100.63% | 46.59B 72.44% | 50.85B 9.13% | 35.83B 29.53% | 8.59B 76.03% | 17.09B 98.97% | 28.97B 69.48% | 19.57B 32.45% | 38.14B 94.95% | 34.01B 10.83% | |
net current asset value | -5.58B - | -4.27B 23.47% | -4.46B 4.60% | -5.23B 17.16% | -3.96B 24.32% | -6.80B 71.74% | -9.63B 41.69% | -12.50B 29.76% | -17.25B 38.06% | -20.26B 17.40% | -19.67B 2.89% | |
net debt to ebitda | 2.34 - | 2.17 7.12% | 1.89 13.05% | 2.13 12.88% | 1.64 22.86% | 2.20 34.18% | 4.38 98.83% | 4.85 10.72% | 5.77 18.90% | 6.67 15.57% | 4.33 35.01% | |
net income per share | 7.42 - | 10.60 42.82% | 9.01 15.01% | 9.58 6.28% | 13.03 36.07% | 11.20 14.07% | -10.53 194.04% | 1.15 110.91% | -1.90 265.40% | -9.79 415.26% | 0.21 102.15% | |
operating cash flow per share | 17.71 - | 17.26 2.50% | 18.75 8.62% | 14.03 25.18% | 17.48 24.55% | 36.34 107.98% | 32.75 9.90% | 22.63 30.88% | 14.05 37.93% | 24.50 74.37% | 24.32 0.72% | |
payables turnover | 3.56 - | 3.98 11.62% | 3.94 0.89% | 1.89 51.96% | 2.16 13.86% | 1.59 26.27% | 2.97 86.79% | 2.37 20.09% | 2.33 1.92% | 9.84 322.71% | 2.17 77.90% | |
receivables turnover | 2.82 - | 2.13 24.50% | 2.03 4.73% | 2.49 22.64% | 2.17 12.66% | 3.95 82.14% | 3.83 3.21% | 4.07 6.27% | 5.52 35.64% | 4.05 26.50% | ||
research and ddevelopement to revenue | 0.00 - | 0.01 - | ||||||||||
return on tangible assets | 0.05 - | 0.06 35.56% | 0.05 25.75% | 0.04 8.80% | 0.06 30.62% | 0.04 27.33% | -0.04 188.02% | 0.00 110.26% | -0.01 247.94% | -0.03 415.56% | 0.00 102.03% | |
revenue per share | 97.60 - | 98.89 1.32% | 106.18 7.37% | 105.00 1.11% | 127.55 21.48% | 126.93 0.48% | 121.95 3.93% | 136.54 11.97% | 153.84 12.68% | 162.28 5.48% | 175.75 8.30% | |
roe | 0.10 - | 0.12 21.79% | 0.03 74.37% | 0.03 0.18% | 0.04 29.20% | 0.03 19.64% | -0.03 192.21% | 0.00 111.20% | -0.01 258.04% | -0.03 431.60% | 0.00 102.04% | |
roic | 0.06 - | 0.09 53.05% | 0.03 68.96% | 0.03 6.36% | 0.04 31.23% | 0.03 13.69% | -0.00 101.09% | -0.03 7,551.09% | 0.01 120.23% | -0.01 253.73% | 0.00 140.93% | |
sales general and administrative to revenue | 0.03 - | 0.03 20.03% | 0.04 15.78% | 0.03 18.31% | 0.04 21.45% | 0.03 23.19% | 0.03 20.93% | 0.03 2.16% | 0.05 - | |||
shareholders equity per share | 76.69 - | 89.94 17.27% | 298.27 231.64% | 316.45 6.09% | 333.29 5.32% | 356.38 6.93% | 363.46 1.99% | 353.92 2.62% | 370.42 4.66% | 359.03 3.07% | 377.97 5.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.81B - | 11.61B 18.27% | 12.99B 11.90% | 15.18B 16.90% | 17.88B 17.76% | 19.24B 7.60% | 19.61B 1.95% | 17.88B 8.82% | 18.10B 1.24% | 14.94B 17.49% | 14.85B 0.58% | |
tangible book value per share | 60.80 - | 71.91 18.27% | 80.47 11.90% | 94.07 16.90% | 110.77 17.76% | 119.48 7.86% | 125.08 4.68% | 114.05 8.81% | 115.43 1.20% | 95.30 17.44% | 96.25 1.00% | |
working capital | -912.60M - | 1.50B 264.46% | 3.39B 126.12% | 3.68B 8.56% | 3.55B 3.57% | 2.36B 33.56% | 4.14B 75.33% | 4.19B 1.23% | 1.20B 71.36% | -6.27B 622.24% | 2.76B 143.99% |
All numbers in INR (except ratios and percentages)