NSE:DCAL

Dishman Carbogen Amcis Limited

Stock

INR

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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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover		0.16 -		0.13 -		0.12 -		0.14 -		0.07 -		0.06 -			0.06 -		0.06 -			0.10 -		0.06 -			0.07 -		0.05 -		0.06 -		0.05 -		0.07 -		0.07 -		0.07 -		0.06 -		0.07 -		0.08 -
cash conversion cycle		141.47 -		516.56 -		664.27 -		430.59 -		410.22 -		576.91 -			418.37 -		620.03 -			288.78 -		682.99 -			374.86 -		640.95 -		255.68 -		970.03 -		343.90 -		387.41 -		379.33 -		503.11 -		161.64 -		328.61 -
cash per share		2.40 -		4.07 -		3.47 -		24.08 -		4.76 -		14.40 -			11.64 -		16.54 -			7.89 -		14.71 -			16.41 -		20.77 -		27.37 -		28.85 -		29.02 -		27.61 -		23.74 -	23.35 1.63%	30.92 32.41%				27.45 -
company equity multiplier		2.27 -		2.13 -		2.05 -		1.84 -		1.37 -		1.38 -			1.41 -		1.43 -			1.36 -		1.42 -			1.43 -		1.41 -		1.46 -		1.47 -		1.56 -		1.59 -		1.63 -		1.65 -		1.70 -		1.77 -
days of inventory outstanding		213.65 -		492.06 -		635.67 -		484.85 -		327.02 -		557.58 -			408.99 -		678.47 -			293.48 -		892.25 -			426.11 -		782.15 -		254.53 -		1.24K -		364.75 -		418.30 -		403.24 -		570.54 -		135.16 -		426.90 -
days of payables outstanding		72.18 -		82.61 -		114.43 -		86.38 -		65.65 -		80.14 -			156.92 -		172.82 -			104.09 -		298.19 -			199.07 -		237.87 -		80.47 -		337.56 -		109.33 -		109.14 -		110.23 -		140.32 -		37.37 -		98.29 -
days of sales outstanding				107.11 -		143.03 -		32.13 -		148.85 -		99.47 -			166.30 -		114.38 -			99.39 -		88.93 -			147.83 -		96.67 -		81.62 -		70.24 -		88.48 -		78.25 -		86.32 -		72.88 -		63.86 -
dividend yield	0.00 -	0.00 5.47%	0.00 2.56%	0.00 50.61%	0.00 218.82%	0.00 0.56%	0.00 20.81%		0.00 -	0.00 21.56%	0.00 3.62%												0.00 -	0.00 12.61%	0.00 44.62%	0.00 56.18%	0.00 22.70%
ebit per revenue	0.13 -	0.04 69.90%	0.20 419.08%	0.17 10.83%	0.22 23.87%	0.12 42.56%	0.20 61.79%	0.20 1.29%	0.19 6.26%	0.18 1.20%	0.06 70.01%	0.18 229.63%	0.15 15.56%	0.15 0%	0.16 1.57%	0.15 4.87%	0.16 10.69%	0.18 6.81%	0.18 0%	0.16 7.07%	0.10 36.24%	0.17 61.92%	0.10 39.11%	0.10 0%	0.13 30.61%	-0.03 124.68%	0.00 111.33%	-0.04 1,049.01%	0.06 273.48%	0.05 23.67%	0.05 16.54%	0.10 73.76%	-0.14 243.67%	0.03 125.49%	0.01 63.25%	0.11 752.95%	-0.03 125.92%	0.07 350.49%	-0.01 113.72%	0.06 684.51%	-0.03 159.81%	-0.09 163.55%		0.10 -
ebt per ebit	0.63 -	3.20 406.63%	0.65 79.77%	0.76 16.86%	0.80 5.49%	1.04 30.49%	0.79 23.99%	0.87 9.76%	1.03 18.99%	0.92 10.50%	0.74 19.79%	0.94 27.45%	1.03 8.80%	1.03 0%	1.06 3.14%	0.87 17.80%	1.00 14.39%	0.99 0.44%	0.99 0%	0.86 13.17%	0.89 2.82%	0.86 2.58%	0.95 10.23%	0.95 0%	0.78 18.13%	2.14 174.39%	2.41 12.60%	1.33 44.79%	-0.41 131.06%	0.92 324.05%	0.74 20.13%	0.72 2.74%	1.09 52.40%	-0.02 101.45%	-1.56 9,715.36%	0.65 141.74%	4.99 666.67%	0.57 88.51%	6.34 1,005.11%	-1.79 128.18%	2.20 223.40%	1.65 25.23%		0.40 -
effective tax rate	0.21 -	0.27 24.29%	0.26 3.60%	0.26 1.98%	0.29 10.95%	0.37 28.65%	0.22 41.28%	0.26 17.78%	0.26 0.77%	0.48 89.21%	0.06 88.31%	0.35 512.79%	0.38 10.47%	0.38 0%	0.32 17.20%	0.32 0.07%	0.38 19.38%	0.31 18.12%	0.31 0%	0.29 7.94%	0.26 9.85%	0.37 43.98%	0.35 5.05%	0.35 0%	-0.20 157.84%	0.36 277.87%	-0.86 337.32%	0.27 130.91%	-8.95 3,471.01%	0.33 103.71%	0.40 20.02%	0.08 79.76%	0.48 492.48%	14.37 2,909.91%	0.18 98.73%	-0.03 116.36%	0.19 746.09%	0.42 119.80%	-0.13 130.21%	0.10 178.51%	-0.42 519.18%	-0.00 99.97%	0.21 166,378.92%	0.83 286.61%
enterprise value multiple		16.08 -		33.28 -		32.42 -		39.97 -		37.03 -		44.68 -	38.13 14.65%		44.73 -		33.69 -	25.49 24.34%		25.90 -		24.45 -	10.13 58.57%		14.12 -		37.09 -		48.09 -		41.75 -		776.41 -		38.69 -		69.32 -	20.01 71.13%	67.34 236.53%	23.88 64.53%	30.30 26.88%		33.83 -
fixed asset turnover		0.33 -		0.24 -		0.27 -		0.28 -		0.33 -		0.29 -			0.28 -		0.25 -			0.45 -		0.23 -			0.27 -		0.21 -		0.22 -		0.18 -		0.20 -		0.21 -		0.19 -		0.18 -		0.20 -		0.24 -
free cash flow per share	2.02 -	2.08 3.12%	2.02 3.07%	2.02 0.09%	2.39 18.45%	2.39 0.12%	2.40 0.48%		2.39 -	2.39 0.05%	2.41 0.56%		0.15 -	0.15 0.00%	0.15 0.13%	0.15 0.12%		-0.40 -	-0.40 0.00%	-0.42 3.27%	-0.40 2.89%		2.74 -	2.74 0.00%	2.82 2.94%	2.82 0%	2.81 0.38%											8.99 -	9.58 6.57%	10.25 7.05%
gross profit margin	0.67 -	0.57 15.43%	0.79 40.21%	0.76 4.49%	0.78 2.74%	0.81 3.70%	0.85 5.42%	0.78 7.87%	0.81 2.96%	0.76 6.08%	0.86 13.79%	0.82 5.56%	0.76 6.81%	0.76 0%	0.76 0.58%	0.75 1.31%	0.84 11.38%	0.83 1.02%	0.83 0%	0.78 6.73%	0.74 4.58%	0.86 16.28%	0.75 12.81%	0.75 0%	0.78 3.46%	0.69 11.52%	0.85 23.13%	0.82 3.50%	0.66 19.38%	0.77 16.51%	0.91 18.37%	0.77 15.07%	0.72 6.56%	0.83 15.22%	0.74 11.14%	0.88 18.90%	0.71 19.03%	0.77 9.05%	0.77 0.42%	0.22 71.72%	0.10 53.20%	0.13 30.24%	0.76 470.81%	0.86 12.74%
interest coverage	1.89 -	1.15 39.28%	2.46 115.02%	2.77 12.51%	4.48 61.68%	3.31 26.02%	3.28 1.00%	4.49 36.88%		8.85 -	1.64 81.51%	5.87 258.67%	5.17 11.77%	5.17 0%	6.26 21.05%	4.53 27.62%	4.66 2.88%	5.38 15.25%	5.38 0%	-63.75 1,285.81%	3.78 105.93%	4.46 17.92%	4.66 4.42%	4.66 0%	11.71 151.37%	-1.35 111.52%	0.13 109.70%	-1.15 977.23%	65.78 5,835.28%	2.10 96.81%	1.84 12.26%	3.55 92.83%	39.97 1,026.95%	0.98 97.54%	0.39 60.31%	3.20 718.25%	-0.72 122.47%	1.81 351.54%	-0.21 111.51%	1.12 639.14%	-0.72 164.28%	-1.47 104.37%		1.40 -
inventory turnover		0.42 -		0.18 -		0.14 -		0.19 -		0.28 -		0.16 -			0.22 -		0.13 -			0.31 -		0.10 -			0.21 -		0.12 -		0.35 -		0.07 -		0.25 -		0.22 -		0.22 -		0.16 -		0.67 -		0.21 -
long term debt to capitalization		0.21 -		0.24 -		0.22 -		0.16 -		0.09 -		0.11 -			0.09 -		0.09 -			0.06 -		0.08 -			0.08 -		0.07 -		0.13 -		0.13 -		0.17 -		0.18 -		0.19 -		0.19 -		0.04 -		0.17 -
net income per ebt	0.79 -	0.73 6.68%	0.74 1.40%	0.74 0.68%	0.71 3.87%	0.63 11.67%	0.78 24.50%	0.74 4.96%	0.74 0.48%	0.52 30.13%	0.94 82.85%	0.65 30.78%	0.62 5.57%	0.62 0%	0.68 10.67%	0.68 0.03%	0.62 9.01%	0.69 11.05%	0.69 0%	0.71 3.57%	0.74 3.93%	0.63 15.24%	0.65 2.98%	0.65 0%	1.20 85.67%	0.64 46.96%	1.86 191.20%	0.73 60.49%	9.95 1,254.92%	0.67 93.28%	0.60 9.93%	0.92 52.75%	0.52 43.15%	-13.37 2,657.30%	0.82 106.12%	1.03 25.94%	0.81 21.61%	0.58 28.59%	1.13 95.67%	0.90 20.25%	1.42 57.99%	1.00 29.62%	0.79 21.45%	0.17 78.21%
net profit margin	0.06 -	0.09 42.32%	0.09 6.47%	0.10 3.50%	0.12 25.62%	0.08 33.80%	0.12 53.11%	0.13 2.97%	0.14 11.01%	0.09 38.21%	0.04 56.02%	0.11 190.79%	0.10 13.25%	0.10 0%	0.11 15.94%	0.09 21.83%	0.10 15.21%	0.12 18.09%	0.12 0%	0.10 16.43%	0.07 31.86%	0.09 33.70%	0.06 30.88%	0.06 0%	0.13 98.55%	-0.05 135.91%	0.02 137.15%	-0.03 307.02%	-0.25 630.01%	0.03 111.49%	0.02 16.17%	0.06 158.14%	-0.08 224.48%	0.01 109.47%	-0.02 320.68%	0.07 548.40%	-0.11 255.76%	0.02 120.56%	-0.07 396.69%	-0.09 31.35%	-0.11 16.61%	-0.15 38.67%	0.04 128.32%	0.01 83.82%
operating cash flow per share	4.43 -	4.57 3.12%	4.43 3.07%	4.43 0.09%	4.31 2.73%	4.31 0.12%	4.33 0.48%		4.68 -	4.68 0.05%	4.71 0.56%		3.50 -	3.50 0.00%	3.51 0.13%	3.51 0.12%		4.36 -	4.36 0.00%	4.51 3.27%	4.38 2.89%		9.08 -	9.08 0.00%	9.35 2.94%	9.35 0%	9.32 0.38%											8.99 -	9.58 6.57%	10.25 7.05%
operating cycle		213.65 -		599.17 -		778.70 -		516.98 -		475.87 -		657.05 -			575.29 -		792.85 -			392.87 -		981.18 -			573.93 -		878.82 -		336.15 -		1.31K -		453.23 -		496.55 -		489.57 -		643.42 -		199.02 -		426.90 -
operating profit margin	0.13 -	0.04 69.90%	0.20 419.08%	0.17 10.83%	0.22 23.87%	0.12 42.56%	0.20 61.79%	0.20 1.29%	0.19 6.26%	0.18 1.20%	0.06 70.01%	0.18 229.63%	0.15 15.56%	0.15 0%	0.16 1.57%	0.15 4.87%	0.16 10.69%	0.18 6.81%	0.18 0%	0.16 7.07%	0.10 36.24%	0.17 61.92%	0.10 39.11%	0.10 0%	0.13 30.61%	-0.03 124.68%	0.00 111.33%	-0.04 1,049.01%	0.06 273.48%	0.05 23.67%	0.05 16.54%	0.10 73.76%	-0.14 243.67%	0.03 125.49%	0.01 63.25%	0.11 752.95%	-0.03 125.92%	0.07 350.49%	-0.01 113.72%	0.06 684.51%	-0.03 159.81%	-0.09 163.55%		0.10 -
payables turnover		1.25 -		1.09 -		0.79 -		1.04 -		1.37 -		1.12 -			0.57 -		0.52 -			0.86 -		0.30 -			0.45 -		0.38 -		1.12 -		0.27 -		0.82 -		0.82 -		0.82 -		0.64 -		2.41 -		0.92 -
pretax profit margin	0.08 -	0.12 52.51%	0.13 5.00%	0.13 4.21%	0.17 30.67%	0.13 25.05%	0.16 22.97%	0.17 8.34%	0.19 11.54%	0.17 11.57%	0.04 75.95%	0.17 320.12%	0.16 8.13%	0.16 0%	0.17 4.76%	0.13 21.80%	0.16 26.62%	0.17 6.34%	0.17 0%	0.14 19.31%	0.09 34.44%	0.15 57.74%	0.10 32.88%	0.10 0%	0.10 6.94%	-0.07 167.71%	0.01 112.76%	-0.05 623.98%	-0.03 46.12%	0.04 271.03%	0.04 6.93%	0.07 69.00%	-0.15 318.96%	-0.00 99.63%	-0.02 3,507.24%	0.07 456.05%	-0.14 298.70%	0.04 128.79%	-0.06 251.63%	-0.10 64.71%	-0.08 26.19%	-0.15 97.05%	0.05 136.05%	0.04 25.74%
price fair value		1.05 -		1.93 -		1.87 -		2.50 -		0.97 -		1.11 -			1.00 -		0.72 -			0.65 -		0.49 -			0.15 -		0.42 -		0.30 -		0.54 -		0.52 -		0.27 -		0.34 -	0.38 12.58%	0.44 16.41%				0.49 -
receivables turnover				0.84 -		0.63 -		2.80 -		0.60 -		0.90 -			0.54 -		0.79 -			0.91 -		1.01 -			0.61 -		0.93 -		1.10 -		1.28 -		1.02 -		1.15 -		1.04 -		1.23 -		1.41 -
return on assets		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.00 -		-0.02 -		0.00 -		-0.01 -		-0.00 -		-0.01 -		-0.00 -		-0.01 -		0.00 -
return on capital employed		0.01 -		0.03 -		0.02 -		0.04 -		0.02 -		0.01 -			0.01 -		0.01 -			0.02 -		0.01 -			0.01 -		0.00 -		0.00 -		0.00 -		-0.01 -		0.00 -		-0.00 -		-0.00 -		-0.00 -
return on equity		0.03 -		0.03 -		0.02 -		0.03 -		0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.00 -		-0.02 -		0.00 -		-0.01 -		-0.00 -		-0.01 -	0.00 124.04%	-0.01 342.21%		-0.01 -		0.01 -
total debt to capitalization		0.43 -		0.37 -		0.39 -		0.32 -		0.16 -		0.16 -			0.18 -		0.18 -			0.16 -		0.17 -			0.19 -		0.17 -		0.22 -		0.21 -		0.25 -		0.27 -		0.28 -		0.29 -		0.26 -		0.27 -

All numbers in INR (except ratios and percentages)