Dishman Carbogen Amcis Financial Statements
Dishman Carbogen Amcis Profit & Loss Statement
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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.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 529 | 469 | 440 | 475 | 512 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 529 | 469 | 440 | 475 | 512 |
| Other Operating Income | -- | -- | (0.90) | (0.70) | -- |
| Other Income | 5.95 | 8.95 | 14.90 | 8.62 | 21.20 |
| Total Income | 535 | 478 | 454 | 483 | 533 |
| Total Expenditure ** | 463 | 406 | 359 | 431 | 405 |
| PBIDT | 72 | 71.60 | 95 | 51.70 | 128 |
| Interest | 9.07 | 14.40 | 12.60 | 11.60 | 19.70 |
| PBDT | 63 | 57.20 | 82.40 | 40.10 | 108 |
| Depreciation | 76.80 | 79.10 | 78.40 | 73.70 | 73.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 29.90 | 11.10 | 10.40 | 10.50 | (13) |
| Deferred Tax | 91.40 | (17) | (14) | (23) | (2.30) |
| Reported Profit After Tax | (135) | (16) | 7.38 | (21) | 50.20 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (135) | (16) | 7.38 | (21) | 50.20 |
| Extra-ordinary Items | 99 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (234) | (16) | 7.38 | (21) | 50.20 |
| EPS (Unit Curr.) | (8.60) | (1) | 0.47 | (1.40) | 3.11 |
| 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(%) | 13.60 | 15.30 | 21.60 | 10.90 | 25 |
| PBDTM(%) | 11.90 | 12.20 | 18.70 | 8.45 | 21.20 |
| PATM(%) | (26) | (3.40) | 1.68 | (4.50) | 9.80 |
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