Dishman Carbogen Amcis Financial Statements

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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2013
Revenue 2,044 1,695 1,714 1,272
yoy growth (%) 20.60 (1.10) 34.70 13.20
Raw materials (434) (337) (329) (376)
As % of sales 21.20 19.90 19.20 29.50
Employee costs (762) (625) (596) (351)
As % of sales 37.30 36.90 34.80 27.60
Other costs (325) (287) (335) (255)
As % of sales 15.90 16.90 19.50 20.10
Operating profit 522 445 453 290
OPM 25.60 26.30 26.50 22.80
Depreciation (283) (211) (214) (84)
Interest expense (62) (49) (49) (79)
Other income 44.50 45.70 26.10 17.80
Profit before tax 222 231 217 145
Taxes (42) (76) (71) (45)
Tax rate (19) (33) (33) (31)
Minorities and other -- -- -- --
Adj. profit 180 155 146 100
Exceptional items -- -- -- --
Net profit 180 155 145 100
yoy growth (%) 16.60 6.28 45 76.70
NPM 8.82 9.12 8.49 7.88
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax 222 231 217 --
Depreciation (283) (211) (214) --
Tax paid (42) (76) (71) --
Working capital 268 -- -- --
Other operating items -- -- -- --
Operating cashflow 166 (57) -- --
Capital expenditure 1,703 -- -- --
Free cash flow 1,868 (57) -- --
Equity raised 10,371 9,996 -- --
Investments 151 -- -- --
Debt financing/disposal 960 346 -- --
Dividends paid -- -- 19.40 --
Other items -- -- -- --
Net in cash 13,350 10,285 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 31.40 32.30 32.30 --
Preference capital -- -- -- --
Reserves 5,706 5,347 5,075 4,814
Net worth 5,738 5,379 5,107 4,814
Minority interest
Debt 1,357 1,042 1,095 950
Deferred tax liabilities (net) 368 368 347 316
Total liabilities 7,463 6,790 6,549 6,079
Fixed assets 5,912 5,273 5,217 4,985
Intangible assets
Investments 191 167 196 39.60
Deferred tax asset (net) 226 236 222 235
Net working capital 973 1,018 845 732
Inventories 607 549 485 427
Inventory Days 108 -- 104 90.90
Sundry debtors 577 445 444 286
Debtor days 103 -- 95.70 60.80
Other current assets 771 791 759 750
Sundry creditors (284) (195) (186) (86)
Creditor days 50.60 -- 40 18.20
Other current liabilities (699) (572) (656) (645)
Cash 161 95.70 69.10 87.40
Total assets 7,463 6,790 6,549 6,079
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 463 440 475 503 519
Excise Duty -- -- -- -- --
Net Sales 463 440 475 503 519
Other Operating Income 5.32 (0.90) (0.70) 9.29 22.90
Other Income 8.95 14.90 8.62 21.20 8.84
Total Income 478 454 483 533 551
Total Expenditure ** 406 359 431 380 417
PBIDT 71.60 95 51.70 153 134
Interest 14.40 12.60 11.60 19.70 11.40
PBDT 57.20 82.40 40.10 133 123
Depreciation 79.10 78.40 73.70 73.50 72.10
Minority Interest Before NP -- -- -- -- --
Tax 11.10 10.40 10.50 (12) 9.05
Deferred Tax (17) (14) (23) (0.30) 8.78
Reported Profit After Tax (16) 7.38 (21) 72 32.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (16) 7.38 (21) 72 32.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (16) 7.38 (21) 72 32.90
EPS (Unit Curr.) (1) 0.47 (1.40) 4.47 2.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.40 31.40 31.40 31.40 32.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.40 21.60 10.90 30.40 25.80
PBDTM(%) 12.30 18.70 8.45 26.50 23.60
PATM(%) (3.50) 1.68 (4.50) 14.30 6.33
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