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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.54 4.51% | 0.26 51.46% | 0.24 9.15% | 0.28 18.96% | 0.25 11.52% | 0.23 7.59% | 0.25 7.90% | 0.26 2.99% | 0.27 6.96% | |
cash conversion cycle | 200.80 - | 547.60 172.71% | 540.24 1.34% | 489.74 9.35% | 454.90 7.11% | 429.99 5.47% | 358.20 16.70% | 454.70 26.94% | 506.60 11.41% | 174.52 65.55% | |
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% | 27.85 17.31% | |
company equity multiplier | 2.27 - | 2.05 9.52% | 1.37 33.30% | 1.41 2.59% | 1.36 3.04% | 1.43 5.19% | 1.46 1.93% | 1.56 6.56% | 1.63 4.54% | 1.70 4.63% | |
days of inventory outstanding | 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% | 151.62 73.57% | |
days of 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% | 41.92 73.27% | |
days of 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% | 64.82 27.77% | ||
dividend yield | 0.01 - | 0.01 66.10% | 0.00 65.19% | 0.00 - | |||||||
ebit per revenue | 0.11 - | 0.19 71.06% | 0.14 23.75% | 0.15 2.59% | 0.16 9.97% | 0.14 16.68% | -0.00 100.39% | 0.02 4,236.08% | 0.03 50.33% | -0.01 128.35% | |
ebt per ebit | 0.91 - | 0.77 15.45% | 0.87 13.11% | 0.92 5.29% | 0.92 0.16% | 0.80 13.05% | 64.39 7,948.27% | -0.09 100.14% | -0.69 658.04% | 5.02 828.61% | |
effective tax rate | 0.25 - | 0.27 7.90% | 0.33 22.35% | 0.33 1.01% | 0.32 3.45% | 0.19 41.00% | -1.54 918.20% | 5.24 440.26% | 0.45 91.33% | -0.26 156.18% | |
enterprise value multiple | 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% | 19.95 78.00% | |
fixed asset turnover | 1.19 - | 1.19 0.36% | 1.17 1.86% | 1.04 10.71% | 1.23 17.57% | 0.98 20.50% | 0.78 19.79% | 0.77 1.92% | 0.75 2.66% | 0.81 8.24% | |
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% | -0.37 98.37% | |
gross profit margin | 0.66 - | 0.78 19.14% | 0.80 2.52% | 0.79 1.34% | 0.80 0.50% | 0.78 2.11% | 0.75 4.19% | 0.79 5.20% | 0.79 0.31% | 0.19 76.21% | |
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% | -0.20 121.96% | |
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% | 2.41 278.36% | |
long term debt to capitalization | 0.21 - | 0.22 6.36% | 0.09 61.05% | 0.09 6.84% | 0.06 32.28% | 0.08 21.66% | 0.13 72.31% | 0.17 25.99% | 0.19 14.48% | 0.04 78.09% | |
net income per ebt | 0.75 - | 0.73 2.54% | 0.67 8.21% | 0.67 0.49% | 0.68 1.70% | 0.81 19.19% | 2.54 212.77% | -4.24 266.88% | 0.55 112.88% | 1.26 129.92% | |
net profit margin | 0.08 - | 0.11 40.95% | 0.08 20.84% | 0.09 7.48% | 0.10 12.02% | 0.09 13.65% | -0.09 197.89% | 0.01 109.74% | -0.01 246.80% | -0.06 375.00% | |
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% | 18.97 35.06% | |
operating cycle | 303.24 - | 639.37 110.85% | 632.83 1.02% | 682.49 7.85% | 624.18 8.54% | 659.59 5.67% | 481.11 27.06% | 608.51 26.48% | 663.43 9.02% | 216.44 67.38% | |
operating profit margin | 0.11 - | 0.19 71.06% | 0.14 23.75% | 0.15 2.59% | 0.16 9.97% | 0.14 16.68% | -0.00 100.39% | 0.02 4,236.08% | 0.03 50.33% | -0.01 128.35% | |
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% | 8.71 274.07% | |
pretax profit margin | 0.10 - | 0.15 44.63% | 0.13 13.76% | 0.14 8.01% | 0.15 10.14% | 0.11 27.55% | -0.03 131.30% | -0.00 94.16% | -0.02 1,039.55% | -0.05 106.59% | |
price fair value | 1.09 - | 1.86 71.08% | 0.97 48.01% | 1.00 2.86% | 0.67 33.09% | 0.15 77.53% | 0.30 100.33% | 0.52 74.06% | 0.34 35.48% | 0.68 101.31% | |
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% | 5.63 38.45% | ||
return on assets | 0.04 - | 0.06 34.60% | 0.02 61.58% | 0.02 2.35% | 0.03 33.25% | 0.02 23.60% | -0.02 190.46% | 0.00 110.51% | -0.00 251.18% | -0.02 408.06% | |
return on capital employed | 0.10 - | 0.15 45.59% | 0.04 70.34% | 0.04 5.30% | 0.05 30.72% | 0.04 23.80% | -0.00 100.34% | 0.01 4,639.68% | 0.01 59.76% | -0.00 133.49% | |
return on equity | 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% | |
total debt to capitalization | 0.43 - | 0.39 8.37% | 0.16 58.15% | 0.18 7.13% | 0.16 8.06% | 0.19 17.88% | 0.22 13.96% | 0.25 13.75% | 0.28 11.08% | 0.26 3.90% |
All numbers in INR (except ratios and percentages)