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Dishman Carbogen Amcis Ltd Financials

Dishman Carbogen Amcis Ltd Financial Statement

Dishman Carbogen Amcis Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	99.93	98.43	83.99
Operating Expense	83.65	65.69	74.57
Net Profit	-18.18	-5.78	-21.33
Net Profit Margin	-18.19	-5.87	-25.4
Earning Per Share	-1.16	-0.37	-1.36
EBIDTA	25.18	36.22	21.12
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

99.93

83.65

-18.18

-18.19

-1.16

25.18

TBA

98.43

65.69

-5.78

-5.87

-0.37

36.22

TBA

83.99

74.57

-21.33

-25.4

-1.36

21.12

TBA

Dishman Carbogen Amcis Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	2,412.92	2,140.69	1,912.03
Operating Expenses Annual	2,080.72	1,809.32	1,637.68
Operating Profit Annual	311.82	360.15	290.52
Interest Annual	85.69	56.81	47.61
Depreciation	217.54	207.04	204.56
Net Profit Annual	-29.8	18.01	-165.13
Tax Annual	-24.79	-22.26	100.1

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

2,412.92

2,080.72

311.82

85.69

217.54

-29.8

-24.79

2,140.69

1,809.32

360.15

56.81

207.04

18.01

-22.26

1,912.03

1,637.68

290.52

47.61

204.56

-165.13

100.1

Dishman Carbogen Amcis Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	110.24	243.54	121.94
Cash Flow from Operations	220.34	354.85	512.66
Cash Flow from Investing	-448.46	-618.53	-380.02
Cash Flow from Financing	249.67	130.38	-11.04
Cash Flow at the End	131.79	110.24	243.54

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

110.24

220.34

-448.46

249.67

131.79

243.54

354.85

-618.53

130.38

110.24

121.94

512.66

-380.02

-11.04

243.54

Dishman Carbogen Amcis Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	14.91	17.29	16.23
PBIT Margin (%)	3.27	2.92	0.12
PBT Margin (%)	3.04	2.56	0.1
Net PROFIT Margin (%)	-14.62	-10.29	-116.22
Return On Networth / Equity (%)	-0.15	0.88	-2.98
Return On Networth /Employed(%)	0.97	0.81	0.03
Return On Assets (%)	-4.39	-2.88	-30.22
Total Debt / Equity(X)	0.14	0.12	0.12
Asset Turnover Ratio (%)	0.3	0.28	0.26

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

14.91

3.27

3.04

-14.62

-0.15

0.97

-4.39

0.14

0.3

17.29

2.92

2.56

-10.29

0.88

0.81

-2.88

0.12

0.28

16.23

0.12

0.1

-116.22

-2.98

0.03

-30.22

0.12

0.26

Dishman Carbogen Amcis Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	6,230.15	5,792.83	5,754.48
Total Current Assets Annual	1,918.36	1,838.72	1,704.14
Non Current Assets Annual	7,535.14	6,798.73	6,661.96
Total Shareholders Funds Annual	5,809.67	5,548.94	5,698.82
Total Assets Annual	9,453.5	8,637.45	8,366.1

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

6,230.15

1,918.36

7,535.14

5,809.67

9,453.5

5,792.83

1,838.72

6,798.73

5,548.94

8,637.45

5,754.48

1,704.14

6,661.96

5,698.82

8,366.1

Dishman Carbogen Amcis Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Dishman Carbogen Amcis Ltd's share capital?

As of May 20, 2024, Dishman Carbogen Amcis Ltd has a market capitalization of 1,955.09 Cr. Value Research classifies it as a Small-Cap company.

Is Dishman Carbogen Amcis Ltd debt-free?

Yes, Dishman Carbogen Amcis Ltd is debt-free with a debt-to-equity ratio of 0.38.

What is Dishman Carbogen Amcis Ltd's total revenue?

In FY 2023, Dishman Carbogen Amcis Ltd recorded a total revenue of approximately 2,412.92 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Dishman Carbogen Amcis Ltd?

Dishman Carbogen Amcis Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

What is the PE Ratio of Dishman Carbogen Amcis Ltd?

Dishman Carbogen Amcis Ltd's current PE ratio is -65.61.

What is Dishman Carbogen Amcis Ltd's Return on Capital Employed (ROCE)?

Dishman Carbogen Amcis Ltd's ROCE averaged 0.6% from the FY ending March 2021 to 2023, with a median of 0.9%. It peaked at 1.0% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Dishman Carbogen Amcis Ltd?

Dishman Carbogen Amcis Ltd's latest EBIT is Rs. 31.1 Cr, surpassing the average EBIT of Rs. 22.08 Cr over the 5 years..