Dishman Carbogen Amcis Ltd Stock/Share Price, Latest BSE/NSE Dishman Carbogen Amcis Ltd Financial Summary at www.indiainfoline.com

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	--	--	--	--

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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	581	474	451	6.81
yoy growth (%)	22.40	5.09	6,530	(99)
Raw materials	(200)	(155)	(142)	--
As % of sales	34.50	32.70	31.50	--
Employee costs	(89)	(62)	(67)	--
As % of sales	15.30	13	14.80	--
Other costs	(118)	(91)	(95)	(5.10)
As % of sales	20.30	19.20	20.90	75.30
Operating profit	174	166	148	1.68
OPM	29.90	35.10	32.80	24.70
Depreciation	(141)	(134)	(136)	--
Interest expense	(47)	(35)	(39)	(1)
Other income	69.60	65.70	70.80	0.32
Profit before tax	55.50	62.20	43.90	1.01
Taxes	(17)	(25)	(20)	(0.10)
Tax rate	(31)	(40)	(45)	(12)
Minorities and other	--	--	--	--
Adj. profit	38.50	37.10	24.20	0.89
Exceptional items	--	--	--	--
Net profit	38.50	37.10	24.20	0.89
yoy growth (%)	3.91	52.90	2,624	(99)
NPM	6.63	7.81	5.37	13.10

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	--	--

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

Select Period

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

QuickLinks for Dishman Carbogen Amcis Ltd.

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	4,764	4,860	4,759	4,771
Net worth	4,796	4,892	4,792	4,771
Minority interest
Debt	573	584	622	445
Deferred tax liabilities (net)	191	179	154	125
Total liabilities	5,560	5,656	5,567	5,341
Fixed assets	1,721	1,785	1,901	1,968
Intangible assets
Investments	2,900	2,907	2,937	2,761
Deferred tax asset (net)	50.50	46.70	31.60	29.70
Net working capital	823	870	676	542
Inventories	214	223	169	152
Inventory Days	134	--	130	123
Sundry debtors	145	130	140	71.20
Debtor days	91.10	--	108	57.50
Other current assets	690	724	639	545
Sundry creditors	(86)	(94)	(88)	(58)
Creditor days	54	--	67.80	47
Other current liabilities	(139)	(113)	(184)	(167)
Cash	65.10	47.40	21.30	40.30
Total assets	5,560	5,656	5,567	5,341

Dishman Carbogen Amcis Financial Statements