DCAL Financial Statements

Dishman Carbogen Amcis Key Financial Ratios

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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-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,912 2,044 1,695 1,714
yoy growth (%) (6.40) 20.60 (1.10) 34.70
Raw materials (468) (434) (337) (329)
As % of sales 24.50 21.20 19.90 19.20
Employee costs (873) (762) (625) (596)
As % of sales 45.70 37.30 36.90 34.80
Other costs (297) (325) (287) (335)
As % of sales 15.50 15.90 16.90 19.50
Operating profit 274 522 445 453
OPM 14.30 25.60 26.30 26.50
Depreciation (308) (283) (211) (214)
Interest expense (48) (62) (49) (49)
Other income 38.50 44.50 45.70 26.10
Profit before tax (43) 222 231 217
Taxes (100) (42) (76) (71)
Tax rate 234 (19) (33) (33)
Minorities and other -- -- -- --
Adj. profit (143) 180 155 146
Exceptional items (22) -- -- --
Net profit (165) 180 155 145
yoy growth (%) (192) 16.60 6.28 45
NPM (8.60) 8.82 9.12 8.49
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (43) 222 231 217
Depreciation (308) (283) (211) (214)
Tax paid (100) (42) (76) (71)
Working capital 246 140 (140) --
Other operating items -- -- -- --
Operating cashflow (205) 37.10 (197) --
Capital expenditure 1,983 1,268 (1,268) --
Free cash flow 1,778 1,305 (1,464) --
Equity raised 10,678 10,578 10,605 --
Investments 163 (5.20) 5.15 --
Debt financing/disposal 1,191 608 621 --
Dividends paid -- -- -- 19.40
Other items -- -- -- --
Net in cash 13,809 12,486 9,767 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 31.40 31.40 32.30 32.30
Preference capital -- -- -- --
Reserves 5,667 5,684 5,347 5,075
Net worth 5,699 5,715 5,379 5,107
Minority interest
Debt 1,589 1,357 1,042 1,095
Deferred tax liabilities (net) 418 374 368 347
Total liabilities 7,706 7,447 6,790 6,549
Fixed assets 6,184 5,912 5,273 5,217
Intangible assets
Investments 202 191 167 196
Deferred tax asset (net) 237 236 236 222
Net working capital 805 947 1,018 845
Inventories 516 581 549 485
Inventory Days 98.40 104 -- 104
Sundry debtors 379 577 445 444
Debtor days 72.40 103 -- 95.70
Other current assets 755 771 791 759
Sundry creditors (163) (284) (195) (186)
Creditor days 31.10 50.60 -- 40
Other current liabilities (682) (699) (572) (656)
Cash 278 161 95.70 69.10
Total assets 7,706 7,447 6,790 6,549
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 569 562 459 551 529
Excise Duty -- -- -- -- --
Net Sales 569 562 459 551 529
Other Operating Income -- -- -- -- --
Other Income 4.37 19 9.60 10.40 5.95
Total Income 573 581 469 561 535
Total Expenditure ** 559 453 362 450 463
PBIDT 14.20 129 106 111 72
Interest 15.60 15.10 13.70 12.40 9.07
PBDT (1.40) 113 92.60 98.70 63
Depreciation 83.90 75 74.10 74.70 76.80
Minority Interest Before NP -- -- -- -- --
Tax (36) 8.11 5.82 13.50 29.90
Deferred Tax (4.30) (5) 1.58 (5.60) 91.40
Reported Profit After Tax (45) 35.40 11.20 16 (135)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (45) 35.40 11.20 16 (135)
Extra-ordinary Items (12) -- (1.50) -- 99
Adjusted Profit After Extra-ordinary item (32) 35.40 12.70 16 (234)
EPS (Unit Curr.) (2.90) 2.26 0.71 1.02 (8.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.40 31.40 31.40 31.40 31.40
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(%) 2.50 22.90 23.20 20.20 13.60
PBDTM(%) (0.20) 20.20 20.20 17.90 11.90
PATM(%) (7.80) 6.29 2.44 2.91 (26)
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