Dishman Carbogen Amcis Financial Statements
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Y/e 31 Mar | - | - | - | - |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2013 |
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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 | - |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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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 |